$3.28 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $193,454,000 | +31.2% | 67,171,429 | -3.4% | 5.89% | +14.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $153,124,000 | -19.3% | 25,605,977 | -0.1% | 4.66% | -29.8% |
| CCJ | Sell | CAMECO CORP | $92,145,000 | +29.9% | 8,989,806 | -3.1% | 2.80% | +13.0% |
| C | Sell | CITIGROUP INC | $87,988,000 | +18.4% | 1,721,864 | -2.4% | 2.68% | +3.0% |
| MCK | Sell | MCKESSON CORP | $82,198,000 | +7.2% | 535,769 | -5.5% | 2.50% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $81,016,000 | +0.5% | 1,552,324 | -7.7% | 2.47% | -12.6% |
| HAL | Buy | HALLIBURTON CO | $76,537,000 | +116.3% | 5,896,514 | +14.1% | 2.33% | +88.2% |
| MRK | Sell | MERCK & CO. INC | $74,066,000 | -12.4% | 957,786 | -12.8% | 2.26% | -23.8% |
| BAC | Buy | BK OF AMERICA CORP | $73,692,000 | +24.7% | 3,102,859 | +11.5% | 2.24% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,644,000 | +11.3% | 341,420 | +0.4% | 2.24% | -3.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $67,567,000 | +47.3% | 1,336,376 | +32.0% | 2.06% | +28.2% |
| PFE | Sell | PFIZER INC | $66,513,000 | -11.0% | 2,033,999 | -11.1% | 2.02% | -22.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $65,207,000 | +108.4% | 543,894 | +75.2% | 1.98% | +81.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,934,000 | -7.2% | 560,626 | -32.5% | 1.95% | -19.3% |
| WFC | Buy | WELLS FARGO CO NEW | $61,087,000 | +20.4% | 2,386,231 | +35.0% | 1.86% | +4.7% |
| CI | Sell | CIGNA CORP NEW | $57,926,000 | +0.2% | 308,690 | -5.4% | 1.76% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $56,339,000 | +11.9% | 1,457,662 | -2.5% | 1.72% | -2.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $56,008,000 | +23.0% | 337,174 | -6.4% | 1.70% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $54,960,000 | +5.4% | 845,922 | -3.7% | 1.67% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $54,342,000 | +24.7% | 876,065 | -4.2% | 1.65% | +8.5% |
| MHK | Buy | MOHAWK INDS INC | $52,832,000 | +59.9% | 519,180 | +19.8% | 1.61% | +39.1% |
| STT | Sell | STATE STR CORP | $52,658,000 | +14.7% | 828,614 | -3.8% | 1.60% | -0.2% |
| SNY | Sell | SANOFIsponsored adr | $51,475,000 | -5.7% | 1,008,325 | -19.3% | 1.57% | -18.0% |
| FDX | Buy | FEDEX CORP | $49,816,000 | +22.0% | 355,273 | +5.5% | 1.52% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,450,000 | +30.6% | 1,268,597 | +15.2% | 1.50% | +13.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $49,103,000 | +33.2% | 8,539,719 | -3.4% | 1.50% | +15.9% |
| TXT | Buy | TEXTRON INC | $46,522,000 | +47.1% | 1,413,598 | +19.2% | 1.42% | +27.9% |
| HCA | Sell | HCA HEALTHCARE INC | $44,510,000 | +5.9% | 458,574 | -2.0% | 1.36% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,237,000 | +26.5% | 1,418,762 | -1.6% | 1.35% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $38,301,000 | -19.1% | 938,966 | -24.8% | 1.17% | -29.6% |
| AGRO | Buy | ADECOAGRO S A | $37,879,000 | +12.4% | 8,728,015 | +0.8% | 1.15% | -2.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,547,000 | +53.4% | 1,204,984 | +18.5% | 1.14% | +33.4% |
| UBS | Sell | UBS GROUP AG | $35,303,000 | +13.3% | 3,059,144 | -9.1% | 1.08% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,735,000 | +7.7% | 330,150 | -2.0% | 1.06% | -6.3% |
| NTGR | Buy | NETGEAR INC | $34,474,000 | +14.4% | 1,331,564 | +0.9% | 1.05% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC | $34,392,000 | +35.1% | 568,921 | +2.4% | 1.05% | +17.5% |
| TFC | Buy | TRUIST FINL CORP | $32,021,000 | +446.3% | 852,764 | +348.7% | 0.98% | +375.6% |
| CTVA | New | CORTEVA INC | $31,516,000 | – | 1,176,381 | +100.0% | 0.96% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $30,763,000 | +23.8% | 2,983,835 | -2.8% | 0.94% | +7.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $29,990,000 | +88.6% | 1,554,688 | +7.6% | 0.91% | +64.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,958,000 | +9.7% | 1,670,809 | -7.1% | 0.91% | -4.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $29,362,000 | +11.2% | 2,621,587 | -0.8% | 0.89% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $28,581,000 | +19.3% | 320,308 | -3.1% | 0.87% | +3.8% |
| TTE | Buy | TOTAL S.A.sponsored ads | $27,330,000 | +4.6% | 710,624 | +1.3% | 0.83% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $27,100,000 | -4.7% | 133,165 | -26.1% | 0.82% | -17.1% |
| E | Sell | ENI S P Asponsored adr | $26,888,000 | -7.8% | 1,395,333 | -5.1% | 0.82% | -19.7% |
| HMC | Sell | HONDA MOTOR LTD | $25,261,000 | -4.6% | 988,292 | -16.1% | 0.77% | -17.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $25,235,000 | +6.5% | 6,693,511 | -6.2% | 0.77% | -7.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $24,954,000 | -19.1% | 741,809 | -9.4% | 0.76% | -29.6% |
| BP | Buy | BP PLCsponsored adr | $24,725,000 | +1.6% | 1,060,270 | +6.3% | 0.75% | -11.5% |
| WPP | Sell | WPP PLC NEWadr | $24,286,000 | +7.0% | 620,660 | -7.7% | 0.74% | -7.0% |
| INGR | Sell | INGREDION INC | $24,202,000 | +5.0% | 291,593 | -4.5% | 0.74% | -8.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $21,747,000 | -0.1% | 1,512,288 | -25.2% | 0.66% | -13.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $21,606,000 | +37.6% | 324,942 | +26.6% | 0.66% | +19.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $20,732,000 | +3.9% | 4,711,669 | -26.8% | 0.63% | -9.7% |
| CRH | Sell | CRH PLCadr | $18,162,000 | +16.6% | 529,344 | -8.8% | 0.55% | +1.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,663,000 | +67.8% | 2,090,632 | +13.5% | 0.51% | +46.1% |
| ABEV | New | AMBEV SAsponsored adr | $15,636,000 | – | 5,922,688 | +100.0% | 0.48% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $15,572,000 | -3.7% | 5,351,132 | -6.7% | 0.47% | -16.3% |
| BCS | Sell | BARCLAYS PLCadr | $14,781,000 | +23.4% | 2,611,537 | -1.2% | 0.45% | +7.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,552,000 | -10.9% | 396,376 | -35.7% | 0.44% | -22.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,163,000 | -4.0% | 3,603,956 | -10.6% | 0.43% | -16.5% |
| LIVN | New | LIVANOVA PLC | $13,896,000 | – | 288,726 | +100.0% | 0.42% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $13,444,000 | +18.4% | 706,879 | -12.2% | 0.41% | +3.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,889,000 | – | 261,445 | +100.0% | 0.39% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $12,882,000 | -18.1% | 1,454,015 | -11.9% | 0.39% | -28.9% |
| DOX | Sell | AMDOCS LTD | $12,086,000 | -2.4% | 198,532 | -11.8% | 0.37% | -15.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,988,000 | -7.9% | 1,483,627 | -9.5% | 0.36% | -19.8% |
| ORAN | Sell | ORANGEsponsored adr | $11,747,000 | -8.2% | 987,144 | -6.8% | 0.36% | -20.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,574,000 | -33.1% | 1,259,431 | -44.6% | 0.35% | -41.8% |
| TX | Sell | TERNIUM SAsponsored ads | $11,075,000 | +25.0% | 730,076 | -1.9% | 0.34% | +8.7% |
| FLEX | Sell | FLEX LTDord | $11,010,000 | -24.2% | 1,074,139 | -38.1% | 0.34% | -34.1% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $10,498,000 | -17.2% | 2,407,589 | -16.8% | 0.32% | -27.9% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,859,000 | -10.3% | 409,750 | -13.1% | 0.30% | -22.1% |
| PKX | Sell | POSCOsponsored adr | $9,518,000 | +6.3% | 256,951 | -6.3% | 0.29% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,402,000 | -6.5% | 66,856 | -12.9% | 0.29% | -18.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,240,000 | -66.7% | 76,363 | -73.9% | 0.28% | -71.0% |
| OLN | New | OLIN CORP | $8,554,000 | – | 744,502 | +100.0% | 0.26% | – |
| CLS | Sell | CELESTICA INC | $8,359,000 | +81.8% | 1,223,868 | -6.8% | 0.25% | +57.8% |
| AEG | Sell | AEGON N V | $7,706,000 | -3.4% | 2,621,092 | -18.1% | 0.24% | -15.8% |
| TM | Sell | TOYOTA MOTOR CORP | $7,397,000 | -7.0% | 58,880 | -11.2% | 0.22% | -19.1% |
| KOP | New | KOPPERS HOLDINGS INC | $6,694,000 | – | 355,286 | +100.0% | 0.20% | – |
| HRI | New | HERC HLDGS INC | $6,655,000 | – | 216,560 | +100.0% | 0.20% | – |
| AVT | Sell | AVNET INC | $6,553,000 | +0.9% | 235,019 | -9.2% | 0.20% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,393,000 | -21.3% | 4,522 | -35.2% | 0.20% | -31.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,300,000 | -14.4% | 115,391 | -14.0% | 0.19% | -25.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,173,000 | +3.6% | 108,640 | -15.3% | 0.19% | -10.0% |
| JOE | Sell | ST JOE CO | $6,079,000 | +2.9% | 313,020 | -11.1% | 0.18% | -10.6% |
| ORCL | Sell | ORACLE CORP | $6,067,000 | -2.9% | 109,777 | -15.1% | 0.18% | -15.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $5,600,000 | – | 201,292 | +100.0% | 0.17% | – |
| MTW | New | MANITOWOC CO INC | $5,406,000 | – | 496,845 | +100.0% | 0.16% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $5,296,000 | +2.9% | 205,590 | +0.6% | 0.16% | -10.6% |
| GD | New | GENERAL DYNAMICS CORP | $5,171,000 | – | 34,597 | +100.0% | 0.16% | – |
| UHAL | Sell | AMERCO | $4,939,000 | -9.0% | 16,346 | -12.5% | 0.15% | -21.1% |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,708,000 | – | 531,352 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $4,677,000 | +1.5% | 100,282 | -14.4% | 0.14% | -11.8% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,621,000 | – | 379,117 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,476,000 | -9.2% | 47,580 | -13.1% | 0.14% | -21.4% |
| ORI | Sell | OLD REP INTL CORP | $4,228,000 | -8.0% | 259,201 | -14.0% | 0.13% | -19.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,159,000 | – | 199,677 | +100.0% | 0.13% | – |
| CNHI | New | CNH INDL N V | $3,547,000 | – | 504,494 | +100.0% | 0.11% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,205,000 | +53.9% | 24,740 | +2.0% | 0.10% | +34.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,223,000 | +16.6% | 94,393 | -7.9% | 0.10% | +1.0% |
| PEP | Sell | PEPSICO INC | $3,133,000 | -85.3% | 23,688 | -86.7% | 0.10% | -87.3% |
| AMGN | Sell | AMGEN INC | $3,042,000 | -31.2% | 12,897 | -40.8% | 0.09% | -40.0% |
| STNG | New | SCORPIO TANKERS INC | $3,028,000 | – | 236,355 | +100.0% | 0.09% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,932,000 | +23.5% | 54,656 | -12.2% | 0.09% | +7.2% |
| FOX | Sell | FOX CORP | $2,763,000 | +0.3% | 102,909 | -14.5% | 0.08% | -12.5% |
| MDC | Sell | M D C HLDGS INC | $2,743,000 | +23.7% | 76,813 | -19.6% | 0.08% | +7.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,556,000 | +50.8% | 284,578 | -4.6% | 0.08% | +32.2% |
| TIF | Buy | TIFFANY & CO NEW | $2,517,000 | +19.3% | 20,637 | +26.7% | 0.08% | +4.1% |
| ALE | New | ALLETE INC | $2,393,000 | – | 43,815 | +100.0% | 0.07% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $2,399,000 | – | 300,238 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,287,000 | -55.8% | 29,729 | -57.0% | 0.07% | -61.3% |
| L | Sell | LOEWS CORP | $2,224,000 | -13.8% | 64,864 | -12.5% | 0.07% | -24.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,085,000 | +39.7% | 159,528 | +34.7% | 0.06% | +21.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,809,000 | -81.9% | 142,516 | -83.2% | 0.06% | -84.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,776,000 | -4.8% | 31,291 | -19.9% | 0.05% | -16.9% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,515,000 | -18.4% | 198,788 | -2.0% | 0.05% | -29.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,422,000 | -0.1% | 12,018 | -0.4% | 0.04% | -14.0% |
| PINC | Sell | PREMIER INCcl a | $1,387,000 | +4.1% | 40,457 | -0.6% | 0.04% | -10.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,378,000 | -23.5% | 41,665 | -16.7% | 0.04% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,353,000 | +28.5% | 9,695 | -1.8% | 0.04% | +10.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,324,000 | +11.2% | 6,518 | -5.8% | 0.04% | -4.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,304,000 | -7.3% | 226,462 | -25.2% | 0.04% | -18.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,330,000 | +61.2% | 67,073 | +1.2% | 0.04% | +37.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,196,000 | +4.6% | 69,698 | -1.3% | 0.04% | -10.0% |
| REVG | New | REV GROUP INC | $1,147,000 | – | 187,970 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,154,000 | +35.1% | 45,743 | +0.8% | 0.04% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,093,000 | +37.3% | 9,597 | -3.1% | 0.03% | +17.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,078,000 | +9.8% | 41,350 | -5.0% | 0.03% | -2.9% |
| AVNW | New | AVIAT NETWORKS INC | $976,000 | – | 53,495 | +100.0% | 0.03% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $822,000 | -59.4% | 19,021 | -64.7% | 0.02% | -64.8% |
| MD | Sell | MEDNAX INC | $769,000 | +44.8% | 44,981 | -1.3% | 0.02% | +21.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $689,000 | -6.8% | 776 | -4.4% | 0.02% | -19.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $633,000 | – | 40,848 | +100.0% | 0.02% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $609,000 | +26.3% | 6,970 | +2.5% | 0.02% | +11.8% |
| SCHL | Sell | SCHOLASTIC CORP | $540,000 | +6.9% | 18,026 | -9.0% | 0.02% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $531,000 | +25.5% | 7,726 | -5.2% | 0.02% | +6.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $446,000 | +45.3% | 8,548 | +21.2% | 0.01% | +27.3% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $416,000 | – | 11,833 | +100.0% | 0.01% | – |
| GHM | Buy | GRAHAM CORP | $401,000 | +85.6% | 31,511 | +88.3% | 0.01% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $392,000 | +57.4% | 12,021 | -6.9% | 0.01% | +33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $392,000 | -4.6% | 14,928 | -12.3% | 0.01% | -14.3% |
| EQC | New | EQUITY COMWLTH | $354,000 | – | 11,004 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $314,000 | -6.0% | 4,362 | +7.5% | 0.01% | -16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $328,000 | +18.8% | 27,405 | +8.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $336,000 | +6.3% | 14,132 | -15.3% | 0.01% | -9.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $340,000 | -95.1% | 7,091 | -95.3% | 0.01% | -95.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $280,000 | +58.2% | 10,131 | -6.5% | 0.01% | +50.0% |
| HP | New | HELMERICH & PAYNE INC | $248,000 | – | 12,737 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $268,000 | +15.0% | 11,799 | -10.1% | 0.01% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $221,000 | -3.5% | 17,320 | -6.5% | 0.01% | -12.5% |
| CALM | Sell | CAL MAINE FOODS INC | $222,000 | -41.7% | 4,983 | -42.5% | 0.01% | -46.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $243,000 | +24.6% | 15,371 | -0.0% | 0.01% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $217,000 | +5.9% | 8,625 | +13.7% | 0.01% | 0.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $200,000 | -4.3% | 11,521 | -10.5% | 0.01% | -14.3% |
| AAN | New | AARONS INC | $209,000 | – | 4,596 | +100.0% | 0.01% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $190,000 | +12.4% | 60,621 | -6.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $209,000 | -12.6% | 1,807 | -6.7% | 0.01% | -25.0% |
| DGII | Buy | DIGI INTL INC | $155,000 | +34.8% | 13,284 | +10.0% | 0.01% | +25.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $161,000 | – | 12,473 | +100.0% | 0.01% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $96,000 | -1.0% | 40,818 | -7.4% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $89,000 | -34.1% | 13,908 | -23.5% | 0.00% | -40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $96,000 | -93.7% | 2,391 | -94.7% | 0.00% | -94.4% |
| GTE | GRAN TIERRA ENERGY INC | $76,000 | +38.2% | 220,444 | 0.0% | 0.00% | 0.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $53,000 | 0.0% | 20,735 | -5.7% | 0.00% | 0.0% |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,005 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -8,229 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,913 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,811 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -163,715 | -100.0% | -0.08% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,974,692 | -100.0% | -0.25% | – |
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 2020-08-12
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.