$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | CORTEVA INC | $31,516,000 | – | 1,176,381 | +100.0% | 0.96% | – |
| ABEV | New | AMBEV SAsponsored adr | $15,636,000 | – | 5,922,688 | +100.0% | 0.48% | – |
| LIVN | New | LIVANOVA PLC | $13,896,000 | – | 288,726 | +100.0% | 0.42% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,889,000 | – | 261,445 | +100.0% | 0.39% | – |
| OLN | New | OLIN CORP | $8,554,000 | – | 744,502 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,171,000 | – | 34,597 | +100.0% | 0.16% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,708,000 | – | 531,352 | +100.0% | 0.14% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,621,000 | – | 379,117 | +100.0% | 0.14% | – |
| 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% | – |
| STNG | New | SCORPIO TANKERS INC | $3,028,000 | – | 236,355 | +100.0% | 0.09% | – |
| 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% | – |
| REVG | New | REV GROUP INC | $1,147,000 | – | 187,970 | +100.0% | 0.04% | – |
| AVNW | New | AVIAT NETWORKS INC | $976,000 | – | 53,495 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $633,000 | – | 40,848 | +100.0% | 0.02% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $416,000 | – | 11,833 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $354,000 | – | 11,004 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $248,000 | – | 12,737 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $209,000 | – | 4,596 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $161,000 | – | 12,473 | +100.0% | 0.01% | – |
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.