$2.89 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 328 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $221,484,000 | +14.5% | 58,285,082 | -13.2% | 7.65% | +30.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $106,987,000 | -30.1% | 24,259,929 | -5.3% | 3.70% | -20.7% |
| CCJ | Sell | CAMECO CORP | $85,236,000 | -7.5% | 8,439,128 | -6.1% | 2.94% | +5.0% |
| MCK | Sell | MCKESSON CORP | $69,171,000 | -15.8% | 464,458 | -13.3% | 2.39% | -4.5% |
| MRK | Sell | MERCK & CO. INC | $68,377,000 | -7.7% | 824,313 | -13.9% | 2.36% | +4.8% |
| FDX | Sell | FEDEX CORP | $66,941,000 | +34.4% | 266,148 | -25.1% | 2.31% | +52.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $66,639,000 | +2.2% | 526,418 | -3.2% | 2.30% | +16.0% |
| PFE | Sell | PFIZER INC | $66,248,000 | -0.4% | 1,805,107 | -11.3% | 2.29% | +13.0% |
| BAC | Sell | BK OF AMERICA CORP | $66,191,000 | -10.2% | 2,747,685 | -11.4% | 2.29% | +2.0% |
| C | Sell | CITIGROUP INC | $65,962,000 | -25.0% | 1,530,075 | -11.1% | 2.28% | -14.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $65,562,000 | -3.0% | 1,302,400 | -2.5% | 2.27% | +10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $64,372,000 | -20.5% | 1,371,084 | -11.7% | 2.22% | -9.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,194,000 | – | 1,089,058 | +100.0% | 2.12% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $54,849,000 | -2.1% | 291,335 | -13.6% | 1.90% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $53,037,000 | -28.0% | 180,411 | -47.2% | 1.83% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,627,000 | +4.4% | 1,116,017 | -12.0% | 1.78% | +18.5% |
| HAL | Sell | HALLIBURTON CO | $51,522,000 | -32.7% | 4,275,707 | -27.5% | 1.78% | -23.6% |
| WFC | Sell | WELLS FARGO CO NEW | $51,308,000 | -16.0% | 2,182,377 | -8.5% | 1.77% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $49,681,000 | -8.6% | 757,680 | -13.5% | 1.72% | +3.8% |
| MHK | Sell | MOHAWK INDS INC | $49,438,000 | -6.4% | 506,591 | -2.4% | 1.71% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $48,490,000 | +8.9% | 388,907 | -15.2% | 1.68% | +23.7% |
| CI | Sell | CIGNA CORP NEW | $45,689,000 | -21.1% | 269,692 | -12.6% | 1.58% | -10.4% |
| TXT | Sell | TEXTRON INC | $44,377,000 | -4.6% | 1,229,628 | -13.0% | 1.53% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $43,911,000 | -20.1% | 751,910 | -11.1% | 1.52% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,871,000 | -22.1% | 1,277,523 | -12.4% | 1.52% | -11.6% |
| STT | Sell | STATE STR CORP | $42,799,000 | -18.7% | 721,382 | -12.9% | 1.48% | -7.7% |
| CTVA | Buy | CORTEVA INC | $42,470,000 | +34.8% | 1,474,141 | +25.3% | 1.47% | +53.1% |
| SNY | Sell | SANOFIsponsored adr | $39,206,000 | -23.8% | 781,480 | -22.5% | 1.36% | -13.5% |
| AGRO | Sell | ADECOAGRO S A | $38,817,000 | +2.5% | 8,311,932 | -4.8% | 1.34% | +16.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $34,734,000 | +18.3% | 2,393,746 | -8.7% | 1.20% | +34.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,332,000 | -22.4% | 1,247,097 | -12.1% | 1.19% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,058,000 | -7.7% | 291,676 | -11.7% | 1.11% | +4.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $31,310,000 | -16.6% | 1,123,052 | -6.8% | 1.08% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $30,440,000 | -11.5% | 512,037 | -10.0% | 1.05% | +0.5% |
| TFC | Sell | TRUIST FINL CORP | $30,117,000 | -5.9% | 791,517 | -7.2% | 1.04% | +6.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $29,342,000 | -40.2% | 8,219,338 | -3.8% | 1.01% | -32.2% |
| NTGR | Sell | NETGEAR INC | $27,505,000 | -20.2% | 892,449 | -33.0% | 0.95% | -9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $27,395,000 | -28.5% | 727,808 | -22.5% | 0.95% | -18.8% |
| UBS | Sell | UBS GROUP AG | $26,952,000 | -23.7% | 2,417,212 | -21.0% | 0.93% | -13.4% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $25,998,000 | +19.5% | 1,444,362 | -4.5% | 0.90% | +35.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $25,958,000 | -13.4% | 1,455,039 | -12.9% | 0.90% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $25,742,000 | -9.9% | 357,523 | +11.6% | 0.89% | +2.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $22,542,000 | -26.7% | 2,260,997 | -24.2% | 0.78% | -16.8% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $20,206,000 | -19.9% | 5,873,851 | -12.2% | 0.70% | -9.1% |
| INGR | Sell | INGREDION INC | $19,957,000 | -17.5% | 263,709 | -9.6% | 0.69% | -6.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,560,000 | +2279.6% | 425,318 | +2136.0% | 0.68% | +2604.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,094,000 | -36.3% | 776,469 | -50.1% | 0.66% | -27.7% |
| TTE | Sell | TOTAL SEsponsored ads | $19,027,000 | -30.4% | 554,730 | -21.9% | 0.66% | -20.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,779,000 | -70.6% | 150,456 | -73.2% | 0.65% | -66.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $18,746,000 | -13.2% | 341,766 | +5.2% | 0.65% | -1.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,595,000 | -25.5% | 578,214 | -22.1% | 0.64% | -15.4% |
| E | Sell | ENI S P Asponsored adr | $18,328,000 | -31.8% | 1,179,398 | -15.5% | 0.63% | -22.7% |
| WPP | Sell | WPP PLC NEWadr | $18,061,000 | -25.6% | 460,278 | -25.8% | 0.62% | -15.6% |
| HMC | Sell | HONDA MOTOR LTD | $17,717,000 | -29.9% | 747,544 | -24.4% | 0.61% | -20.4% |
| BP | Sell | BP PLCsponsored adr | $17,379,000 | -29.7% | 995,388 | -6.1% | 0.60% | -20.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $14,879,000 | -4.5% | 4,723,376 | -11.7% | 0.51% | +8.4% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $14,734,000 | – | 361,841 | +100.0% | 0.51% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,317,000 | +19.4% | 2,840,669 | +91.5% | 0.50% | +35.6% |
| ORI | Buy | OLD REP INTL CORP | $14,298,000 | +238.2% | 970,039 | +274.2% | 0.49% | +282.9% |
| CRH | Sell | CRH PLCadr | $14,281,000 | -21.4% | 395,694 | -25.2% | 0.49% | -10.7% |
| TX | Sell | TERNIUM SAsponsored ads | $13,719,000 | +23.9% | 728,587 | -0.2% | 0.47% | +40.7% |
| LIVN | Sell | LIVANOVA PLC | $12,587,000 | -9.4% | 278,419 | -3.6% | 0.44% | +2.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $12,465,000 | -7.3% | 697,551 | -1.3% | 0.43% | +5.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,110,000 | -27.3% | 1,720,216 | -17.7% | 0.42% | -17.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,530,000 | -20.8% | 385,378 | -2.8% | 0.40% | -10.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,477,000 | -19.0% | 2,862,134 | -20.6% | 0.40% | -7.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,403,000 | -11.5% | 211,638 | -19.1% | 0.39% | +0.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,343,000 | -45.3% | 2,901,242 | -38.4% | 0.39% | -37.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,978,000 | -29.8% | 4,857,682 | -18.0% | 0.38% | -20.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,383,000 | -10.3% | 1,189,340 | -5.6% | 0.36% | +2.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,372,000 | +4082.3% | 708,011 | +5458.7% | 0.36% | +4375.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $9,970,000 | -22.6% | 1,299,913 | -10.6% | 0.34% | -12.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $9,837,000 | – | 145,678 | +100.0% | 0.34% | – |
| BCS | Sell | BARCLAYS PLCadr | $9,513,000 | -35.6% | 1,898,835 | -27.3% | 0.33% | -26.9% |
| DOX | Sell | AMDOCS LTD | $9,442,000 | -21.9% | 164,474 | -17.2% | 0.33% | -11.4% |
| PKX | Sell | POSCOsponsored adr | $9,193,000 | -3.4% | 219,607 | -14.5% | 0.32% | +9.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $8,759,000 | -16.6% | 1,899,876 | -21.1% | 0.30% | -5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,117,000 | -13.7% | 54,516 | -18.5% | 0.28% | -2.1% |
| ORAN | Sell | ORANGEsponsored adr | $7,885,000 | -32.9% | 759,634 | -23.0% | 0.27% | -24.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,789,000 | -21.0% | 339,081 | -17.2% | 0.27% | -10.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,582,000 | +1835.9% | 154,924 | +2084.8% | 0.23% | +2170.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,039,000 | -34.6% | 59,792 | -21.7% | 0.21% | -25.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,011,000 | +16.2% | 43,423 | +25.5% | 0.21% | +32.5% |
| OLN | Sell | OLIN CORP | $5,938,000 | -30.6% | 479,680 | -35.6% | 0.20% | -21.2% |
| TM | Sell | TOYOTA MOTOR CORP | $5,830,000 | -21.2% | 44,025 | -25.2% | 0.20% | -10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,668,000 | -8.2% | 81,659 | -24.8% | 0.20% | +4.3% |
| BHF | BRIGHTHOUSE FINL INC | $5,417,000 | -3.3% | 201,292 | 0.0% | 0.19% | +10.0% | |
| PKE | New | PARK AEROSPACE CORP | $5,227,000 | – | 478,674 | +100.0% | 0.18% | – |
| AEG | Sell | AEGON N V | $5,234,000 | -32.1% | 2,044,478 | -22.0% | 0.18% | -23.0% |
| AVT | Sell | AVNET INC | $5,104,000 | -22.1% | 197,516 | -16.0% | 0.18% | -11.6% |
| ORCL | Sell | ORACLE CORP | $4,712,000 | -22.3% | 78,916 | -28.1% | 0.16% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,593,000 | -28.2% | 3,125 | -30.9% | 0.16% | -18.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,527,000 | -28.1% | 91,468 | -20.7% | 0.16% | -18.8% |
| UHAL | Sell | AMERCO | $4,339,000 | -12.1% | 12,187 | -25.4% | 0.15% | 0.0% |
| JOE | Sell | ST JOE CO | $4,269,000 | -29.8% | 206,916 | -33.9% | 0.15% | -20.0% |
| MTW | MANITOWOC CO INC | $4,178,000 | -22.7% | 496,845 | 0.0% | 0.14% | -12.7% | |
| SWIR | Buy | SIERRA WIRELESS INC | $4,167,000 | +63.0% | 373,357 | +31.2% | 0.14% | +84.6% |
| CSCO | Sell | CISCO SYS INC | $3,683,000 | -21.3% | 93,506 | -6.8% | 0.13% | -10.6% |
| FLEX | Sell | FLEX LTDord | $3,590,000 | -67.4% | 322,252 | -70.0% | 0.12% | -63.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,497,000 | -21.9% | 36,320 | -23.7% | 0.12% | -11.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,294,000 | -37.8% | 155,457 | -24.4% | 0.11% | -29.2% |
| CNHI | Sell | CNH INDL N V | $3,247,000 | -8.5% | 415,152 | -17.7% | 0.11% | +3.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,135,000 | +106.9% | 124,827 | -37.2% | 0.11% | +134.8% |
| MSFT | Sell | MICROSOFT CORP | $3,059,000 | -88.7% | 14,543 | -89.1% | 0.11% | -87.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,755,000 | -14.5% | 67,425 | -28.6% | 0.10% | -3.1% |
| FOX | Sell | FOX CORP | $2,632,000 | -4.7% | 94,093 | -8.6% | 0.09% | +8.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,624,000 | -10.5% | 41,493 | -24.1% | 0.09% | +2.2% |
| ALE | Buy | ALLETE INC | $2,616,000 | +9.3% | 50,541 | +15.4% | 0.09% | +23.3% |
| PEP | Sell | PEPSICO INC | $2,461,000 | -21.4% | 17,754 | -25.1% | 0.08% | -10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,238,000 | +26.0% | 27,604 | -11.8% | 0.08% | +42.6% |
| L | Sell | LOEWS CORP | $2,205,000 | -0.9% | 63,460 | -2.2% | 0.08% | +11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,013,000 | +68.3% | 120,735 | +73.2% | 0.07% | +94.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,863,000 | -10.6% | 150,953 | -5.4% | 0.06% | +1.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,574,000 | -13.0% | 126,023 | -11.6% | 0.05% | -1.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,571,000 | – | 33,455 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,377,000 | -39.8% | 21,799 | -26.7% | 0.05% | -31.4% |
| CLS | Sell | CELESTICA INC | $1,373,000 | -83.6% | 198,974 | -83.7% | 0.05% | -81.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,266,000 | -4.8% | 58,365 | -13.0% | 0.04% | +10.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,256,000 | -11.7% | 8,344 | -30.6% | 0.04% | 0.0% |
| AVNW | AVIAT NETWORKS INC | $1,175,000 | +20.4% | 53,495 | 0.0% | 0.04% | +36.7% | |
| PINC | Sell | PREMIER INCcl a | $1,167,000 | -15.9% | 35,543 | -12.1% | 0.04% | -4.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,159,000 | -63.8% | 6,303 | -74.5% | 0.04% | -59.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,155,000 | -16.2% | 39,222 | -5.9% | 0.04% | -4.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,099,000 | -18.8% | 8,945 | -7.7% | 0.04% | -7.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,032,000 | -10.6% | 40,801 | -10.8% | 0.04% | +2.9% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $929,000 | -29.8% | 5,088 | -21.9% | 0.03% | -20.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $908,000 | +118.3% | 23,705 | +100.3% | 0.03% | +138.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $884,000 | -19.1% | 7,720 | -19.6% | 0.03% | -6.1% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $688,000 | – | 11,964 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $614,000 | -20.2% | 37,682 | -16.2% | 0.02% | -8.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $610,000 | +278.9% | 52,903 | +324.1% | 0.02% | +320.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $585,000 | -7.6% | 29,712 | -27.3% | 0.02% | +5.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $532,000 | -22.8% | 683 | -12.0% | 0.02% | -14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $336,000 | -37.8% | 15,990 | -11.3% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $329,000 | -38.0% | 4,180 | -45.9% | 0.01% | -31.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $324,000 | -17.3% | 18,640 | +24.9% | 0.01% | -8.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $325,000 | -46.6% | 3,968 | -43.1% | 0.01% | -42.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $275,000 | -38.3% | 4,760 | -44.3% | 0.01% | -28.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $254,000 | – | 5,086 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $262,000 | -26.0% | 9,826 | -10.7% | 0.01% | -18.2% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $222,000 | – | 6,096 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $204,000 | -39.3% | 8,294 | -41.3% | 0.01% | -30.0% |
| GHM | Sell | GRAHAM CORP | $185,000 | -53.9% | 14,502 | -54.0% | 0.01% | -50.0% |
| VREX | New | VAREX IMAGING CORP | $163,000 | – | 12,815 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $133,000 | -59.5% | 11,490 | -58.1% | 0.01% | -50.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $159,000 | +65.6% | 3,599 | +50.5% | 0.01% | +66.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $61,000 | +15.1% | 11,680 | -43.7% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $70,000 | -63.2% | 25,588 | -57.8% | 0.00% | -66.7% |
| GTE | GRAN TIERRA ENERGY INC | $51,000 | -32.9% | 220,444 | 0.0% | 0.00% | 0.0% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $40,000 | -58.3% | 15,854 | -61.2% | 0.00% | -66.7% |
| IVC | Exit | INVACARE CORP | $0 | – | -13,908 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,284 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -11,521 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,596 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -15,371 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,625 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -17,320 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,131 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,362 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,021 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -41,350 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -187,970 | -100.0% | -0.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -226,462 | -100.0% | -0.04% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -300,238 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,637 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -76,813 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -236,355 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,897 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -199,677 | -100.0% | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -379,117 | -100.0% | -0.14% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -531,352 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -216,560 | -100.0% | -0.20% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -355,286 | -100.0% | -0.20% | – |
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 2020-11-12
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.