$3.88 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AG | $246,985,000 | +816.4% | 17,555,859 | +626.3% | 6.36% | +583.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $246,671,000 | +11.4% | 47,619,887 | -18.3% | 6.35% | -17.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $169,288,000 | +58.2% | 24,641,463 | +1.6% | 4.36% | +17.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $146,809,000 | +139.9% | 1,933,734 | +77.6% | 3.78% | +78.8% |
| CCJ | Buy | CAMECO CORP | $130,850,000 | +53.5% | 9,769,767 | +15.8% | 3.37% | +14.4% |
| C | Buy | CITIGROUP INC | $98,618,000 | +49.5% | 1,620,410 | +5.9% | 2.54% | +11.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $95,236,000 | +45.3% | 1,238,438 | -4.9% | 2.45% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $82,416,000 | +24.5% | 2,749,022 | +0.0% | 2.12% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $80,074,000 | +56.1% | 2,691,565 | +23.3% | 2.06% | +16.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,565,000 | +19.4% | 362,268 | -31.2% | 2.05% | -11.0% |
| MCK | Sell | MCKESSON CORP | $68,956,000 | -0.3% | 397,624 | -14.4% | 1.78% | -25.7% |
| MRK | Sell | MERCK & CO. INC | $65,859,000 | -3.7% | 817,223 | -0.9% | 1.70% | -28.2% |
| PFE | Sell | PFIZER INC | $65,738,000 | -0.8% | 1,789,297 | -0.9% | 1.69% | -26.0% |
| CAH | Sell | CARDINAL HEALTH INC | $62,018,000 | -3.7% | 1,159,434 | -15.4% | 1.60% | -28.2% |
| HCA | Sell | HCA HEALTHCARE INC | $60,534,000 | +24.8% | 372,863 | -4.1% | 1.56% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $58,607,000 | +13.5% | 1,144,443 | +2.5% | 1.51% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $58,142,000 | +17.0% | 728,419 | -3.9% | 1.50% | -12.8% |
| HAL | Sell | HALLIBURTON CO | $57,618,000 | +11.8% | 3,013,528 | -29.5% | 1.48% | -16.6% |
| CTVA | Sell | CORTEVA INC | $55,567,000 | +30.8% | 1,445,565 | -1.9% | 1.43% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $54,931,000 | +20.2% | 269,205 | -0.2% | 1.42% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $54,256,000 | +23.7% | 1,301,404 | +1.9% | 1.40% | -7.8% |
| TXT | Sell | TEXTRON INC | $52,335,000 | +17.9% | 1,080,405 | -12.1% | 1.35% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $52,288,000 | +5.8% | 366,909 | -27.6% | 1.35% | -21.1% |
| STT | Sell | STATE STR CORP | $51,621,000 | +20.6% | 712,797 | -1.2% | 1.33% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $51,509,000 | +17.3% | 760,290 | +1.1% | 1.33% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,318,000 | -5.1% | 211,075 | +17.0% | 1.30% | -29.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $48,879,000 | +323.9% | 1,685,460 | +337.4% | 1.26% | +216.3% |
| FDX | Sell | FEDEX CORP | $48,023,000 | -28.3% | 184,719 | -30.6% | 1.24% | -46.5% |
| AGRO | Sell | ADECOAGRO S A | $47,899,000 | +23.4% | 7,268,631 | -12.6% | 1.23% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,384,000 | +35.1% | 1,236,259 | -0.9% | 1.20% | +0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,034,000 | -16.1% | 228,448 | -21.6% | 1.19% | -37.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $44,577,000 | +969.8% | 3,218,988 | +762.2% | 1.15% | +697.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $43,782,000 | +26.0% | 2,356,385 | -1.6% | 1.13% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,825,000 | +612.4% | 288,773 | +565.0% | 1.10% | +430.3% |
| ORI | Buy | OLD REP INTL CORP | $40,380,000 | +182.4% | 2,068,653 | +113.3% | 1.04% | +110.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $39,423,000 | +25.9% | 1,126,685 | +0.3% | 1.02% | -6.2% |
| NTGR | Buy | NETGEAR INC | $37,881,000 | +37.7% | 925,974 | +3.8% | 0.98% | +2.7% |
| TFC | Buy | TRUIST FINL CORP | $37,676,000 | +25.1% | 795,353 | +0.5% | 0.97% | -6.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $37,625,000 | +28.2% | 7,678,475 | -6.6% | 0.97% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,403,000 | +13.6% | 247,827 | -15.0% | 0.94% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,655,000 | +919.6% | 284,426 | +683.1% | 0.92% | +658.7% |
| INGR | Buy | INGREDION INC | $35,470,000 | +77.7% | 450,351 | +70.8% | 0.91% | +32.5% |
| CVX | Buy | CHEVRON CORP NEW | $35,265,000 | +37.0% | 413,275 | +15.6% | 0.91% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $32,537,000 | +6.9% | 374,075 | -26.9% | 0.84% | -20.3% |
| SNY | Sell | SANOFIsponsored adr | $32,410,000 | -17.3% | 670,190 | -14.2% | 0.84% | -38.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,235,000 | +16.5% | 1,663,081 | +14.3% | 0.78% | -13.2% |
| DOX | Buy | AMDOCS LTD | $29,881,000 | +216.5% | 430,802 | +161.9% | 0.77% | +136.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $29,799,000 | +59.0% | 412,210 | +20.6% | 0.77% | +18.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $28,657,000 | +27.1% | 2,237,097 | -1.1% | 0.74% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,120,000 | +2.6% | 759,162 | +4.3% | 0.72% | -23.5% |
| WPP | Sell | WPP PLC NEWadr | $23,701,000 | +31.2% | 434,888 | -5.5% | 0.61% | -2.2% |
| E | Sell | ENI S P Asponsored adr | $23,394,000 | +27.6% | 1,120,406 | -5.0% | 0.60% | -4.7% |
| HP | Buy | HELMERICH & PAYNE INC | $23,122,000 | +122.9% | 980,558 | +38.5% | 0.60% | +66.5% |
| TTE | Sell | TOTAL SEsponsored ads | $22,464,000 | +18.1% | 526,453 | -5.1% | 0.58% | -12.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $22,466,000 | +11.2% | 5,745,819 | -2.2% | 0.58% | -17.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $22,286,000 | -14.3% | 1,372,258 | -5.0% | 0.57% | -36.1% |
| BP | Buy | BP PLCsponsored adr | $21,418,000 | +23.2% | 1,018,447 | +2.3% | 0.55% | -8.2% |
| HMC | Buy | HONDA MOTOR LTD | $21,090,000 | +19.0% | 748,952 | +0.2% | 0.54% | -11.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $19,815,000 | +38.4% | 2,961,878 | +4.3% | 0.51% | +3.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,483,000 | +2.0% | 737,195 | -5.1% | 0.50% | -23.9% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $19,066,000 | +29.4% | 408,361 | +12.9% | 0.49% | -3.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,982,000 | +56.7% | 1,728,804 | +0.5% | 0.49% | +17.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $16,957,000 | -13.3% | 318,136 | -25.2% | 0.44% | -35.4% |
| CRH | Sell | CRH PLCadr | $16,460,000 | +15.3% | 384,400 | -2.9% | 0.42% | -14.2% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $16,346,000 | +66.2% | 170,625 | +17.1% | 0.42% | +23.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,946,000 | +36.1% | 4,900,287 | +0.9% | 0.38% | +1.6% |
| BCS | Sell | BARCLAYS PLCadr | $14,964,000 | +57.3% | 1,863,478 | -1.9% | 0.38% | +17.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $13,490,000 | -27.5% | 476,862 | -17.5% | 0.35% | -46.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,253,000 | +16.2% | 187,577 | -11.4% | 0.34% | -13.5% |
| NVS | New | NOVARTIS AGsponsored adr | $13,174,000 | – | 139,611 | +100.0% | 0.34% | – |
| PKX | Sell | POSCOsponsored adr | $13,037,000 | +41.8% | 209,120 | -4.8% | 0.34% | +5.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $12,482,000 | – | 674,685 | +100.0% | 0.32% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,295,000 | +86.8% | 264,397 | +70.7% | 0.32% | +39.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,154,000 | +5.9% | 2,749,857 | -3.9% | 0.31% | -21.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,817,000 | -4.6% | 2,780,756 | -4.2% | 0.28% | -28.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $10,741,000 | -13.8% | 501,924 | -28.0% | 0.28% | -35.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $10,672,000 | – | 1,203,082 | +100.0% | 0.28% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,376,000 | -0.1% | 1,149,068 | -3.4% | 0.27% | -25.6% |
| ORAN | Buy | ORANGEsponsored adr | $10,054,000 | +27.5% | 837,133 | +10.2% | 0.26% | -4.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,817,000 | +26.0% | 332,458 | -2.0% | 0.25% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,535,000 | +17.5% | 61,107 | +12.1% | 0.25% | -12.1% |
| PKE | Buy | PARK AEROSPACE CORP | $8,882,000 | +69.9% | 661,847 | +38.3% | 0.23% | +26.5% |
| DRQ | New | DRIL QUIP INC | $8,373,000 | – | 280,608 | +100.0% | 0.22% | – |
| AEG | Sell | AEGON N V | $7,637,000 | +45.9% | 1,948,312 | -4.7% | 0.20% | +8.8% |
| AVT | Buy | AVNET INC | $7,659,000 | +50.1% | 219,815 | +11.3% | 0.20% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $6,979,000 | +54.2% | 112,759 | +23.3% | 0.18% | +15.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,776,000 | +105.7% | 215,458 | +38.6% | 0.18% | +53.5% |
| LIVN | Sell | LIVANOVA PLC | $6,698,000 | -46.8% | 100,025 | -64.1% | 0.17% | -60.2% |
| TM | Sell | TOYOTA MOTOR CORP | $6,510,000 | +11.7% | 42,245 | -4.0% | 0.17% | -16.4% |
| UHAL | Buy | AMERCO | $5,707,000 | +31.5% | 12,590 | +3.3% | 0.15% | -2.0% |
| ORCL | Buy | ORACLE CORP | $5,391,000 | +14.4% | 83,697 | +6.1% | 0.14% | -14.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,837,000 | -19.9% | 32,537 | -45.6% | 0.12% | -40.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,663,000 | -17.7% | 57,506 | -29.6% | 0.12% | -38.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,564,000 | +391.3% | 22,261 | +337.5% | 0.12% | +268.8% |
| CSCO | Buy | CISCO SYS INC | $4,570,000 | +24.1% | 102,749 | +9.9% | 0.12% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,988,000 | +2408.2% | 77,137 | +2043.3% | 0.10% | +1960.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,012,000 | +155.4% | 55,781 | +66.7% | 0.10% | +90.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,880,000 | -15.5% | 2,230 | -28.6% | 0.10% | -37.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,592,000 | +36.9% | 44,163 | +6.4% | 0.09% | +2.2% |
| ALE | Buy | ALLETE INC | $3,418,000 | +30.7% | 55,663 | +10.1% | 0.09% | -2.2% |
| L | Buy | LOEWS CORP | $3,204,000 | +45.3% | 72,145 | +13.7% | 0.08% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $3,229,000 | +5.6% | 14,563 | +0.1% | 0.08% | -21.7% |
| FLEX | Sell | FLEX LTDord | $3,233,000 | -9.9% | 179,881 | -44.2% | 0.08% | -33.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,175,000 | – | 25,395 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,131,000 | +13.6% | 67,441 | +0.0% | 0.08% | -14.7% |
| EQC | Buy | EQUITY COMWLTH | $2,932,000 | +1019.1% | 108,621 | +1005.4% | 0.08% | +744.4% |
| FOX | Buy | FOX CORP | $2,890,000 | +9.8% | 100,700 | +7.0% | 0.07% | -18.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,813,000 | +39.7% | 119,935 | -0.7% | 0.07% | +2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,648,000 | +18.3% | 24,320 | -11.9% | 0.07% | -11.7% |
| PEP | Buy | PEPSICO INC | $2,623,000 | +6.6% | 17,810 | +0.3% | 0.07% | -20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,430,000 | – | 26,801 | +100.0% | 0.06% | – |
| LNSR | New | LENSAR INC | $2,064,000 | – | 297,840 | +100.0% | 0.05% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,960,000 | +5.2% | 136,287 | -9.7% | 0.05% | -21.9% |
| CLS | Buy | CELESTICA INC | $1,868,000 | +36.1% | 232,478 | +16.8% | 0.05% | +2.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,799,000 | +42.1% | 55,396 | -5.1% | 0.05% | +4.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,712,000 | +8.8% | 116,210 | -7.8% | 0.04% | -18.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,612,000 | +46.7% | 9,177 | +2.6% | 0.04% | +10.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,590,000 | – | 44,751 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,440,000 | +39.5% | 40,676 | -0.3% | 0.04% | +2.8% |
| TX | Sell | TERNIUM SAsponsored ads | $1,435,000 | -89.5% | 48,371 | -93.4% | 0.04% | -92.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,311,000 | -4.8% | 23,159 | +6.2% | 0.03% | -29.2% |
| PINC | Sell | PREMIER INCcl a | $1,246,000 | +6.8% | 35,459 | -0.2% | 0.03% | -20.0% |
| TIMB | New | TIM S Asponsored adr | $1,023,000 | – | 72,936 | +100.0% | 0.03% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $996,000 | -13.8% | 32,244 | -17.8% | 0.03% | -35.0% |
| MD | Sell | MEDNAX INC | $896,000 | +45.9% | 37,321 | -1.0% | 0.02% | +9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $901,000 | +1.9% | 7,613 | -1.4% | 0.02% | -25.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $865,000 | +25.7% | 12,119 | +1.3% | 0.02% | -8.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $681,000 | +28.0% | 682 | -0.1% | 0.02% | 0.0% |
| EXFO | New | EXFO INC | $613,000 | – | 173,882 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $585,000 | – | 12,486 | +100.0% | 0.02% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $513,000 | -43.5% | 11,571 | -51.2% | 0.01% | -58.1% |
| NTR | New | NUTRIEN LTD | $495,000 | – | 10,457 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $487,000 | +50.3% | 25,574 | +37.2% | 0.01% | +18.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $465,000 | +43.1% | 5,307 | +33.7% | 0.01% | +9.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $462,000 | +108.1% | 13,204 | +116.6% | 0.01% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $431,000 | +69.7% | 5,981 | +17.6% | 0.01% | +22.2% |
| SCHL | Buy | SCHOLASTIC CORP | $414,000 | +23.2% | 17,044 | +6.6% | 0.01% | -8.3% |
| ARW | Sell | ARROW ELECTRS INC | $353,000 | +7.3% | 3,637 | -13.0% | 0.01% | -18.2% |
| GHM | Buy | GRAHAM CORP | $318,000 | +71.9% | 20,173 | +39.1% | 0.01% | +33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $279,000 | +1.5% | 3,773 | -20.7% | 0.01% | -30.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $260,000 | +271.4% | 50,477 | +97.3% | 0.01% | +250.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $235,000 | -59.8% | 8,390 | -71.8% | 0.01% | -70.0% |
| VREX | Buy | VAREX IMAGING CORP | $248,000 | +52.1% | 15,017 | +17.2% | 0.01% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $226,000 | +69.9% | 18,124 | +57.7% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $227,000 | +11.3% | 6,120 | -26.2% | 0.01% | -14.3% |
| MFC | New | MANULIFE FINL CORP | $198,000 | – | 11,186 | +100.0% | 0.01% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $66,000 | +65.0% | 22,841 | +44.1% | 0.00% | +100.0% |
| ARLO | ARLO TECHNOLOGIES INC | $92,000 | +50.8% | 11,680 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $80,000 | +56.9% | 220,444 | 0.0% | 0.00% | 0.0% | |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -52,903 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,303 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -53,495 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,344 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -124,827 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -415,152 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -496,845 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -206,916 | -100.0% | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -201,292 | -100.0% | -0.19% | – |
| OLN | Exit | OLIN CORP | $0 | – | -479,680 | -100.0% | -0.20% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,899,876 | -100.0% | -0.30% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,299,913 | -100.0% | -0.34% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,723,376 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -150,456 | -100.0% | -0.65% | – |
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 2021-02-11
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.