$4.5 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $139,592,000 | +28.4% | 3,082,158 | +11.7% | 3.10% | +20.6% |
| BAC | Buy | BK OF AMERICA CORP | $130,649,000 | +15.8% | 3,168,799 | +9.5% | 2.90% | +8.7% |
| C | Buy | CITIGROUP INC | $125,855,000 | +5.2% | 1,778,864 | +8.5% | 2.80% | -1.2% |
| MRK | Buy | MERCK & CO INC | $109,153,000 | +41.8% | 1,403,539 | +40.3% | 2.42% | +33.1% |
| PFE | Buy | PFIZER INC | $91,775,000 | +36.4% | 2,343,588 | +25.8% | 2.04% | +28.1% |
| MCK | Buy | MCKESSON CORP | $88,206,000 | +11.0% | 461,234 | +14.0% | 1.96% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $80,801,000 | +23.5% | 968,374 | +12.6% | 1.80% | +16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $80,722,000 | +18.7% | 390,457 | +8.2% | 1.79% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $78,956,000 | +21.3% | 1,384,704 | +17.0% | 1.75% | +13.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $74,986,000 | +18.2% | 1,463,697 | +10.4% | 1.67% | +11.0% |
| CI | Buy | CIGNA CORP NEW | $73,595,000 | +8.3% | 310,436 | +12.3% | 1.64% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $72,897,000 | -0.2% | 1,276,865 | +8.9% | 1.62% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,361,000 | +11.8% | 1,499,172 | +11.2% | 1.59% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,986,000 | +29.9% | 377,064 | +25.6% | 1.58% | +22.0% |
| FDX | Buy | FEDEX CORP | $69,282,000 | +21.0% | 232,235 | +15.9% | 1.54% | +13.7% |
| STT | Buy | STATE STR CORP | $64,641,000 | +4.1% | 785,621 | +9.2% | 1.44% | -2.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $59,449,000 | +47.5% | 992,313 | +33.3% | 1.32% | +38.5% |
| CVX | Buy | CHEVRON CORP NEW | $57,455,000 | +19.9% | 548,545 | +21.3% | 1.28% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $57,438,000 | +13.9% | 596,828 | +7.9% | 1.28% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,111,000 | +17.3% | 360,752 | +16.5% | 1.25% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $55,773,000 | +20.0% | 2,412,333 | +11.6% | 1.24% | +12.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $55,747,000 | +234.6% | 3,213,036 | +224.7% | 1.24% | +214.5% |
| ORI | Buy | OLD REP INTL CORP | $55,057,000 | +13.8% | 2,210,248 | +1.7% | 1.22% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,980,000 | +24.7% | 288,217 | +16.1% | 1.22% | +17.2% |
| TFC | Buy | TRUIST FINL CORP | $52,321,000 | +9.0% | 942,714 | +15.4% | 1.16% | +2.4% |
| INGR | Buy | INGREDION INC | $47,931,000 | +12.9% | 529,626 | +15.0% | 1.06% | +6.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $44,445,000 | +51.4% | 856,035 | +25.8% | 0.99% | +42.2% |
| DOX | Buy | AMDOCS LTD | $42,632,000 | +20.8% | 551,083 | +23.9% | 0.95% | +13.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $35,652,000 | +13.3% | 895,335 | +3.5% | 0.79% | +6.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,044,000 | +8.5% | 2,082,235 | +18.3% | 0.78% | +1.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $32,662,000 | +9.0% | 3,842,528 | +1.9% | 0.73% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,689,000 | +154.0% | 139,736 | +156.8% | 0.70% | +138.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $30,682,000 | +52.6% | 716,873 | +46.4% | 0.68% | +43.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $29,890,000 | +36.2% | 1,131,341 | +60.3% | 0.66% | +27.9% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,658,000 | +15.3% | 1,662,018 | +12.1% | 0.59% | +8.2% |
| HMC | Buy | HONDA MOTOR LTD | $24,045,000 | +6.5% | 747,222 | +0.4% | 0.53% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $23,300,000 | -9.2% | 7,898,308 | +23.4% | 0.52% | -14.8% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,806,000 | -16.2% | 3,240,011 | +10.4% | 0.48% | -21.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,808,000 | +15.3% | 412,004 | +1.4% | 0.48% | +8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,517,000 | +13.0% | 235,822 | +7.8% | 0.48% | +6.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,707,000 | +91.5% | 233,874 | +80.6% | 0.42% | +80.1% |
| FISV | New | FISERV INC | $18,202,000 | – | 170,296 | +100.0% | 0.40% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $17,968,000 | +69.9% | 566,253 | +90.7% | 0.40% | +59.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,931,000 | +17.1% | 461,785 | +13.7% | 0.40% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,509,000 | +56.4% | 106,280 | +56.7% | 0.39% | +46.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $15,951,000 | +0.1% | 2,942,938 | +2.5% | 0.35% | -6.1% |
| AVT | Buy | AVNET INC | $14,374,000 | +46.5% | 358,637 | +50.3% | 0.32% | +37.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,040,000 | +128.7% | 5,602 | +87.6% | 0.31% | +115.2% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $13,926,000 | +21.0% | 62,062 | +36.0% | 0.31% | +13.6% |
| ORAN | Buy | ORANGEsponsored adr | $12,682,000 | +9.0% | 1,108,593 | +18.8% | 0.28% | +2.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,148,000 | +135.1% | 72,133 | +105.7% | 0.27% | +121.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,825,000 | +9.8% | 329,833 | +0.2% | 0.26% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,890,000 | +102.2% | 128,149 | +105.9% | 0.24% | +90.6% |
| CSCO | Buy | CISCO SYS INC | $10,807,000 | +78.8% | 203,912 | +74.7% | 0.24% | +67.8% |
| AZO | Buy | AUTOZONE INC | $10,630,000 | +122.4% | 7,124 | +112.5% | 0.24% | +108.8% |
| PKE | Buy | PARK AEROSPACE CORP | $10,371,000 | +13.1% | 696,068 | +1.8% | 0.23% | +6.0% |
| ORCL | Buy | ORACLE CORP | $9,682,000 | +40.3% | 124,380 | +27.2% | 0.22% | +31.9% |
| MMM | Buy | 3M CO | $9,579,000 | +136.1% | 48,230 | +131.4% | 0.21% | +121.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,338,000 | – | 33,597 | +100.0% | 0.21% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,181,000 | +72.4% | 132,544 | +95.5% | 0.20% | +61.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,715,000 | +80.1% | 96,737 | +80.7% | 0.19% | +70.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,482,000 | +78.7% | 123,587 | +58.1% | 0.19% | +67.9% |
| L | Buy | LOEWS CORP | $8,205,000 | +86.9% | 150,135 | +80.2% | 0.18% | +75.0% |
| ALE | Buy | ALLETE INC | $7,997,000 | +82.5% | 114,282 | +75.5% | 0.18% | +71.2% |
| FOX | Buy | FOX CORP | $7,686,000 | +75.8% | 218,334 | +79.0% | 0.17% | +66.0% |
| FLEX | Buy | FLEX LTDord | $6,833,000 | +88.7% | 382,405 | +88.2% | 0.15% | +76.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,427,000 | +103.5% | 45,134 | +81.2% | 0.14% | +90.7% |
| DRQ | Buy | DRIL-QUIP INC | $5,187,000 | +12.1% | 153,315 | +9.1% | 0.12% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,028,000 | +84.8% | 18,559 | +58.1% | 0.11% | +75.0% |
| PEP | Buy | PEPSICO INC | $4,575,000 | +70.7% | 30,877 | +64.3% | 0.10% | +61.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,494,000 | +15.6% | 37,400 | +10.6% | 0.10% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,963,000 | +95.6% | 57,557 | +86.1% | 0.09% | +83.3% |
| ORN | Buy | ORION GROUP HLDGS INC | $3,583,000 | +303.9% | 623,156 | +319.5% | 0.08% | +281.0% |
| OGN | New | ORGANON & CO | $3,509,000 | – | 115,984 | +100.0% | 0.08% | – |
| EQC | Buy | EQUITY COMWLTH | $3,290,000 | -1.3% | 125,560 | +6.8% | 0.07% | -7.6% |
| GHM | Buy | GRAHAM CORP | $3,191,000 | +443.6% | 231,883 | +469.8% | 0.07% | +407.1% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,210,000 | +498.9% | 63,141 | +515.2% | 0.05% | +444.4% |
| PINC | Buy | PREMIER INCcl a | $1,662,000 | +26.8% | 47,778 | +23.8% | 0.04% | +19.4% |
| TIMB | Buy | TIM S Asponsored adr | $1,520,000 | +5.3% | 131,916 | +1.6% | 0.03% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,424,000 | – | 173,878 | +100.0% | 0.03% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,275,000 | +33.1% | 44,162 | +13.1% | 0.03% | +21.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,135,000 | +42.9% | 21,789 | +20.0% | 0.02% | +31.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $975,000 | +2.8% | 7,388 | +0.1% | 0.02% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,002,000 | +41.1% | 9,861 | +41.5% | 0.02% | +29.4% |
| UTMD | Buy | UTAH MED PRODS INC | $823,000 | +77.0% | 9,679 | +80.5% | 0.02% | +63.6% |
| CALM | Buy | CAL MAINE FOODS INC | $632,000 | +114.2% | 17,449 | +131.0% | 0.01% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $620,000 | +34.2% | 43,187 | +26.5% | 0.01% | +27.3% |
| VREX | Buy | VAREX IMAGING CORP | $595,000 | +51.8% | 22,195 | +17.6% | 0.01% | +44.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $545,000 | -7.5% | 7,456 | +2.4% | 0.01% | -14.3% |
| FSTR | Buy | FOSTER L B CO | $491,000 | +59.9% | 26,353 | +52.9% | 0.01% | +57.1% |
| CRDA | Buy | CRAWFORD & COcl a | $438,000 | +6.6% | 48,242 | +25.9% | 0.01% | 0.0% |
| HURC | Buy | HURCO CO | $471,000 | +26.3% | 13,462 | +26.7% | 0.01% | +11.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $419,000 | +3.5% | 7,183 | +13.3% | 0.01% | -10.0% |
| MOV | Buy | MOVADO GROUP INC | $384,000 | +37.6% | 12,192 | +22.5% | 0.01% | +28.6% |
| SWI | New | SOLARWINDS CORP | $380,000 | – | 22,528 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $321,000 | – | 10,960 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $331,000 | +16.1% | 6,650 | +0.2% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $288,000 | +25.8% | 11,094 | +30.8% | 0.01% | +20.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $213,000 | +184.0% | 31,484 | +161.2% | 0.01% | +150.0% |
| ACNB | New | ACNB CORP | $233,000 | – | 8,355 | +100.0% | 0.01% | – |
| LNSR | Buy | LENSAR INC | $188,000 | +63.5% | 21,739 | +37.8% | 0.00% | +33.3% |
| IVC | Buy | INVACARE CORP | $142,000 | +36.5% | 17,593 | +32.3% | 0.00% | +50.0% |
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 2021-08-11
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.