$2.86 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 321 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $189,703,000 | -52.6% | 25,635,518 | +24.8% | 6.64% | -30.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $147,464,000 | -43.8% | 69,558,633 | +0.3% | 5.16% | -17.2% |
| MRK | Sell | MERCK & CO. INC | $84,518,000 | -19.2% | 1,098,489 | -4.5% | 2.96% | +18.8% |
| CAH | Sell | CARDINAL HEALTH INC | $80,624,000 | -9.4% | 1,681,762 | -4.5% | 2.82% | +33.2% |
| MCK | Sell | MCKESSON CORP | $76,648,000 | -20.4% | 566,671 | -18.6% | 2.68% | +17.2% |
| PFE | Sell | PFIZER INC | $74,696,000 | -17.8% | 2,288,463 | -1.3% | 2.61% | +21.0% |
| C | Sell | CITIGROUP INC | $74,297,000 | -48.8% | 1,763,939 | -2.8% | 2.60% | -24.6% |
| CCJ | Buy | CAMECO CORP | $70,912,000 | +627.4% | 9,281,621 | +747.4% | 2.48% | +969.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $68,884,000 | -51.4% | 830,629 | -25.4% | 2.41% | -28.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,159,000 | -9.6% | 340,185 | -1.4% | 2.32% | +33.0% |
| BAC | Sell | BK OF AMERICA CORP | $59,097,000 | -40.5% | 2,783,658 | -1.3% | 2.07% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $57,831,000 | -15.5% | 326,400 | -2.5% | 2.02% | +24.3% |
| SNY | Sell | SANOFIsponsored adr | $54,610,000 | -33.9% | 1,249,104 | -24.1% | 1.91% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $52,122,000 | -21.0% | 878,509 | -1.1% | 1.82% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,744,000 | -45.5% | 1,768,065 | +2.2% | 1.78% | -19.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,365,000 | -34.9% | 1,495,398 | -2.7% | 1.76% | -4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $47,315,000 | -33.2% | 1,248,743 | -17.2% | 1.66% | -1.8% |
| STT | Sell | STATE STR CORP | $45,894,000 | -35.2% | 861,520 | -3.8% | 1.61% | -4.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $45,863,000 | -22.1% | 1,012,642 | +85.8% | 1.60% | +14.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,546,000 | -26.0% | 360,351 | -0.9% | 1.59% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $43,575,000 | -28.8% | 914,476 | +14.0% | 1.52% | +4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $42,024,000 | -24.7% | 467,702 | +23.8% | 1.47% | +10.8% |
| FDX | Buy | FEDEX CORP | $40,844,000 | +1.2% | 336,823 | +26.2% | 1.43% | +48.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,864,000 | +14.8% | 1,101,358 | +50.1% | 1.32% | +68.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $36,862,000 | -63.6% | 8,839,828 | +1.1% | 1.29% | -46.4% |
| HAL | Buy | HALLIBURTON CO | $35,387,000 | -46.4% | 5,165,962 | +91.4% | 1.24% | -21.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,976,000 | -47.7% | 1,442,325 | +10.8% | 1.22% | -23.0% |
| AGRO | Sell | ADECOAGRO S A | $33,691,000 | -55.8% | 8,661,005 | -4.9% | 1.18% | -35.0% |
| MHK | Buy | MOHAWK INDS INC | $33,033,000 | +966.6% | 433,283 | +1807.5% | 1.16% | +1462.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,239,000 | -47.1% | 336,803 | -11.9% | 1.13% | -22.3% |
| TXT | New | TEXTRON INC | $31,621,000 | – | 1,185,635 | +100.0% | 1.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,296,000 | +49.0% | 310,500 | +86.9% | 1.10% | +119.4% |
| UBS | Sell | UBS GROUP AG | $31,167,000 | -28.8% | 3,365,856 | -3.3% | 1.09% | +4.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $30,830,000 | -11.5% | 818,425 | -0.7% | 1.08% | +30.3% |
| NTGR | Buy | NETGEAR INC | $30,144,000 | +37.4% | 1,319,753 | +47.4% | 1.06% | +102.1% |
| E | Buy | ENI S P Asponsored adr | $29,154,000 | -28.4% | 1,470,958 | +11.9% | 1.02% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $28,435,000 | -21.9% | 180,302 | -21.9% | 1.00% | +14.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $27,727,000 | +8.2% | 292,396 | +0.5% | 0.97% | +59.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $27,298,000 | -19.2% | 1,798,239 | +5.0% | 0.96% | +18.8% |
| HMC | Sell | HONDA MOTOR LTD | $26,472,000 | -26.4% | 1,178,618 | -7.3% | 0.93% | +8.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $26,398,000 | – | 2,642,417 | +100.0% | 0.92% | – |
| TTE | Buy | TOTAL S.A.sponsored ads | $26,119,000 | -15.2% | 701,394 | +25.9% | 0.91% | +24.7% |
| AMAT | Buy | APPLIED MATLS INC | $25,452,000 | +292.5% | 555,468 | +422.9% | 0.89% | +478.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $24,841,000 | -42.9% | 3,070,686 | -5.0% | 0.87% | -16.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,480,000 | -26.3% | 1,016,601 | -5.3% | 0.86% | +8.5% |
| BP | Buy | BP PLCsponsored adr | $24,328,000 | -21.2% | 997,457 | +21.9% | 0.85% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $23,950,000 | -26.4% | 330,521 | +22.3% | 0.84% | +8.3% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $23,697,000 | -26.4% | 7,137,660 | +5.3% | 0.83% | +8.2% |
| INGR | Buy | INGREDION INC | $23,047,000 | +413.0% | 305,267 | +531.6% | 0.81% | +654.2% |
| WPP | Buy | WPP PLC NEWadr | $22,706,000 | -48.3% | 672,361 | +7.5% | 0.80% | -23.9% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $21,768,000 | -15.4% | 2,023,064 | +4.8% | 0.76% | +24.5% |
| PEP | Sell | PEPSICO INC | $21,353,000 | -42.8% | 177,799 | -35.0% | 0.75% | -16.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $19,962,000 | -16.3% | 6,439,155 | +0.1% | 0.70% | +23.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,289,000 | -51.9% | 2,274,848 | -35.8% | 0.60% | -29.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,337,000 | +11.5% | 616,906 | -1.7% | 0.57% | +64.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $16,169,000 | -14.3% | 5,733,572 | -1.3% | 0.57% | +26.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,900,000 | +23.3% | 1,445,516 | +145.1% | 0.56% | +81.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $15,734,000 | -61.4% | 1,651,039 | -41.9% | 0.55% | -43.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $15,707,000 | +123.5% | 256,655 | +221.1% | 0.55% | +229.3% |
| CRH | Sell | CRH PLCadr | $15,576,000 | -38.5% | 580,340 | -7.6% | 0.54% | -9.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,751,000 | -39.0% | 4,030,421 | -9.5% | 0.52% | -10.3% |
| FLEX | Sell | FLEX LTDord | $14,526,000 | -81.9% | 1,734,395 | -72.8% | 0.51% | -73.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,012,000 | -52.8% | 1,638,838 | -55.1% | 0.46% | -30.6% |
| ORAN | Sell | ORANGEsponsored adr | $12,794,000 | -25.1% | 1,059,117 | -9.5% | 0.45% | +10.3% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $12,678,000 | -73.4% | 2,894,378 | -47.1% | 0.44% | -60.8% | |
| DOX | Sell | AMDOCS LTD | $12,379,000 | -24.9% | 225,194 | -1.3% | 0.43% | +10.5% |
| BCS | Sell | BARCLAYS PLCadr | $11,979,000 | -54.3% | 2,644,286 | -3.9% | 0.42% | -32.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $11,353,000 | +93.5% | 805,182 | +153.8% | 0.40% | +183.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,995,000 | -37.9% | 471,690 | +1.5% | 0.38% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,060,000 | +32.6% | 76,727 | +47.6% | 0.35% | +95.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,010,000 | -38.7% | 849,711 | -16.8% | 0.35% | -10.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,928,000 | -39.8% | 1,841,827 | +66.8% | 0.35% | -11.5% |
| PKX | Buy | POSCOsponsored adr | $8,952,000 | -29.2% | 274,182 | +9.8% | 0.31% | +4.0% |
| TX | Buy | TERNIUM SAsponsored ads | $8,858,000 | -39.9% | 744,345 | +11.1% | 0.31% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,120,000 | -16.7% | 6,983 | -4.3% | 0.28% | +22.4% |
| AEG | Sell | AEGON N V | $7,974,000 | -47.8% | 3,202,094 | -5.0% | 0.28% | -23.1% |
| TM | Sell | TOYOTA MOTOR CORP | $7,950,000 | -22.9% | 66,272 | -9.7% | 0.28% | +13.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,364,000 | -32.0% | 134,140 | +0.4% | 0.26% | +0.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,194,000 | -74.8% | 3,974,692 | -7.4% | 0.25% | -62.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,928,000 | +2120.5% | 150,601 | +2802.9% | 0.24% | +3357.1% |
| AVT | Sell | AVNET INC | $6,495,000 | -41.3% | 258,748 | -0.8% | 0.23% | -13.7% |
| ORCL | Buy | ORACLE CORP | $6,251,000 | -6.1% | 129,326 | +2.9% | 0.22% | +38.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,960,000 | -26.2% | 128,264 | -1.5% | 0.21% | +8.9% |
| JOE | Sell | ST JOE CO | $5,910,000 | -82.3% | 352,209 | -79.1% | 0.21% | -74.0% |
| TFC | Sell | TRUIST FINL CORP | $5,861,000 | -46.6% | 190,059 | -2.5% | 0.20% | -21.5% |
| UHAL | Sell | AMERCO | $5,425,000 | -23.4% | 18,673 | -0.9% | 0.19% | +13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,174,000 | +0.3% | 69,207 | -12.8% | 0.18% | +47.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,146,000 | -21.4% | 204,341 | +35.4% | 0.18% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,931,000 | -32.5% | 54,770 | +4.5% | 0.17% | -0.6% |
| ORI | Buy | OLD REP INTL CORP | $4,597,000 | -30.8% | 301,493 | +1.5% | 0.16% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $4,606,000 | +9.4% | 117,162 | +33.5% | 0.16% | +61.0% |
| CLS | Sell | CELESTICA INC | $4,597,000 | -82.6% | 1,313,448 | -58.9% | 0.16% | -74.4% |
| AMGN | Sell | AMGEN INC | $4,419,000 | -16.3% | 21,795 | -0.4% | 0.16% | +23.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,764,000 | -35.1% | 102,515 | -2.0% | 0.10% | -4.0% |
| FOX | Buy | FOX CORP | $2,755,000 | -35.1% | 120,385 | +3.2% | 0.10% | -5.0% |
| L | Sell | LOEWS CORP | $2,581,000 | -34.9% | 74,106 | -1.9% | 0.09% | -4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,375,000 | -44.9% | 62,230 | +1.2% | 0.08% | -19.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,238,000 | -94.9% | 163,715 | -92.0% | 0.08% | -92.5% |
| MDC | Buy | M D C HLDGS INC | $2,217,000 | -31.9% | 95,538 | +12.0% | 0.08% | +1.3% |
| TIF | New | TIFFANY & CO NEW | $2,110,000 | – | 16,289 | +100.0% | 0.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,082,000 | -48.2% | 24,266 | -11.0% | 0.07% | -24.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,027,000 | -88.1% | 53,834 | -84.4% | 0.07% | -82.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,866,000 | -18.4% | 39,052 | -0.8% | 0.06% | +20.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,856,000 | +68.0% | 202,756 | -5.1% | 0.06% | +150.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,801,000 | +3.4% | 50,020 | +44.5% | 0.06% | +53.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,695,000 | -38.3% | 298,421 | +3.8% | 0.06% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,531,000 | -63.0% | 44,866 | -51.4% | 0.05% | -44.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,493,000 | – | 118,427 | +100.0% | 0.05% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,424,000 | +78.7% | 12,062 | +116.0% | 0.05% | +163.2% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,407,000 | -27.1% | 302,605 | -9.0% | 0.05% | +6.5% |
| PINC | Buy | PREMIER INCcl a | $1,333,000 | +111.9% | 40,721 | +145.1% | 0.05% | +213.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,191,000 | +118.9% | 6,921 | +270.1% | 0.04% | +223.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,143,000 | -35.7% | 70,618 | -8.2% | 0.04% | -4.8% |
| FFIV | New | F5 NETWORKS INC | $1,053,000 | – | 9,875 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $982,000 | – | 43,534 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $854,000 | +61.1% | 45,391 | +247.9% | 0.03% | +130.8% |
| ON | New | ON SEMICONDUCTOR CORP | $825,000 | – | 66,302 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $796,000 | -29.2% | 9,909 | -5.8% | 0.03% | +3.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $739,000 | -24.4% | 812 | -7.4% | 0.03% | +13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $739,000 | -85.7% | 11,811 | -81.9% | 0.03% | -78.9% |
| MD | Sell | MEDNAX INC | $531,000 | -59.2% | 45,579 | -2.5% | 0.02% | -38.7% |
| SCHL | Buy | SCHOLASTIC CORP | $505,000 | -28.1% | 19,798 | +8.4% | 0.02% | +5.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $493,000 | – | 1,913 | +100.0% | 0.02% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $482,000 | -12.8% | 6,803 | +8.8% | 0.02% | +30.8% |
| ARW | Sell | ARROW ELECTRS INC | $423,000 | -42.8% | 8,152 | -6.5% | 0.02% | -16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $411,000 | +2.2% | 17,019 | +5.1% | 0.01% | +40.0% |
| CALM | Buy | CAL MAINE FOODS INC | $381,000 | +78.9% | 8,664 | +73.8% | 0.01% | +160.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $334,000 | -12.6% | 4,058 | +25.1% | 0.01% | +33.3% |
| HOG | New | HARLEY DAVIDSON INC | $316,000 | – | 16,682 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $307,000 | -10.0% | 7,050 | +36.7% | 0.01% | +37.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $276,000 | -19.1% | 25,203 | +20.7% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INC | $249,000 | -21.2% | 12,910 | +61.4% | 0.01% | +12.5% |
| HURC | Buy | HURCO COMPANIES INC | $239,000 | -10.8% | 8,229 | +18.0% | 0.01% | +33.3% |
| SAFM | New | SANDERSON FARMS INC | $239,000 | – | 1,936 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $224,000 | – | 5,379 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $233,000 | -34.7% | 13,118 | +19.3% | 0.01% | 0.0% |
| GHM | New | GRAHAM CORP | $216,000 | – | 16,735 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $229,000 | – | 18,521 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $195,000 | – | 15,378 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $205,000 | -16.3% | 7,588 | +18.6% | 0.01% | +16.7% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $209,000 | -9.9% | 12,879 | +18.7% | 0.01% | +16.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $177,000 | -25.3% | 10,836 | +31.6% | 0.01% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $169,000 | -40.7% | 64,863 | +18.3% | 0.01% | -14.3% |
| IVC | Buy | INVACARE CORP | $135,000 | -4.9% | 18,169 | +15.0% | 0.01% | +66.7% |
| RCII | New | RENT A CTR INC NEW | $141,000 | – | 10,005 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $115,000 | – | 12,076 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $97,000 | -36.2% | 44,087 | +27.6% | 0.00% | -25.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $53,000 | -36.1% | 21,984 | +12.0% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $55,000 | -80.6% | 220,444 | 0.0% | 0.00% | -71.4% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -129 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -24,082 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -4,988 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,028 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -55,063 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -130,433 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -405,683 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.