$4.61 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S.A.sponsored ads | $357,907,000 | +0.3% | 21,053,274 | -10.7% | 7.77% | -2.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $196,677,000 | -20.8% | 27,430,533 | -7.3% | 4.27% | -22.7% |
| WFC | Buy | WELLS FARGO CO NEW | $145,893,000 | +4.5% | 3,143,573 | +2.0% | 3.17% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $133,330,000 | +2.1% | 3,140,855 | -0.9% | 2.89% | -0.3% |
| C | Buy | CITIGROUP INC | $129,588,000 | +3.0% | 1,846,515 | +3.8% | 2.81% | +0.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $122,756,000 | -29.0% | 1,415,540 | -30.8% | 2.66% | -30.7% |
| MRK | Buy | MERCK & CO INC | $108,801,000 | -0.3% | 1,448,554 | +3.2% | 2.36% | -2.6% |
| PFE | Buy | PFIZER INC | $103,404,000 | +12.7% | 2,404,204 | +2.6% | 2.24% | +10.1% |
| MCK | Buy | MCKESSON CORP | $93,824,000 | +6.4% | 470,580 | +2.0% | 2.04% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $85,689,000 | +6.0% | 1,009,765 | +4.3% | 1.86% | +3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $84,407,000 | +18.3% | 1,537,744 | +2.6% | 1.83% | +15.5% |
| CI | Buy | CIGNA CORP NEW | $82,214,000 | +11.7% | 410,745 | +32.3% | 1.78% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,395,000 | +1.8% | 1,437,417 | +3.8% | 1.74% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $77,529,000 | +9.2% | 395,499 | +4.9% | 1.68% | +6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,047,000 | +2.7% | 1,486,263 | +1.5% | 1.67% | +0.4% |
| FDX | Buy | FEDEX CORP | $70,527,000 | +1.8% | 321,614 | +38.5% | 1.53% | -0.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $70,005,000 | +6.9% | 860,222 | -1.1% | 1.52% | +4.3% |
| CCJ | Sell | CAMECO CORP | $69,821,000 | +2.4% | 3,213,092 | -9.6% | 1.52% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $69,614,000 | -13.8% | 286,812 | -26.5% | 1.51% | -15.8% |
| TFC | Buy | TRUIST FINL CORP | $69,380,000 | +32.6% | 1,182,949 | +25.5% | 1.51% | +29.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $69,359,000 | +56.1% | 1,126,133 | +31.6% | 1.50% | +52.3% |
| STT | Buy | STATE STR CORP | $67,855,000 | +5.0% | 800,940 | +1.9% | 1.47% | +2.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $65,381,000 | +10.0% | 1,181,663 | +19.1% | 1.42% | +7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $64,484,000 | -11.5% | 1,303,742 | +2.1% | 1.40% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $61,192,000 | +6.5% | 603,172 | +10.0% | 1.33% | +4.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $60,142,000 | -3.7% | 1,961,583 | -4.7% | 1.30% | -6.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $59,028,000 | +5.9% | 4,040,276 | +25.7% | 1.28% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,090,000 | +3.5% | 354,877 | -1.6% | 1.26% | +1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $57,823,000 | +5.2% | 295,556 | +2.5% | 1.26% | +2.7% |
| MHK | Buy | MOHAWK INDS INC | $54,739,000 | -5.4% | 308,561 | +2.4% | 1.19% | -7.6% |
| TXT | Sell | TEXTRON INC | $54,493,000 | +0.8% | 780,591 | -0.7% | 1.18% | -1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $54,321,000 | -10.0% | 193,013 | -11.8% | 1.18% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $54,216,000 | -2.8% | 2,507,668 | +4.0% | 1.18% | -5.0% |
| FISV | Buy | FISERV INC | $54,140,000 | +197.4% | 498,979 | +193.0% | 1.18% | +190.8% |
| EMR | Sell | EMERSON ELEC CO | $52,694,000 | -8.3% | 559,380 | -6.3% | 1.14% | -10.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $52,358,000 | -13.2% | 1,442,375 | +4.9% | 1.14% | -15.3% |
| ORI | Buy | OLD REP INTL CORP | $51,539,000 | -6.4% | 2,228,222 | +0.8% | 1.12% | -8.6% |
| INGR | Buy | INGREDION INC | $48,938,000 | +2.1% | 549,799 | +3.8% | 1.06% | -0.3% |
| DOX | Buy | AMDOCS LTD | $42,994,000 | +0.8% | 567,893 | +3.1% | 0.93% | -1.5% |
| NTGR | Buy | NETGEAR INC | $38,366,000 | +17.9% | 1,202,319 | +41.6% | 0.83% | +15.2% |
| UBS | Buy | UBS GROUP AG | $37,859,000 | +5.4% | 2,375,107 | +1.4% | 0.82% | +3.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $37,544,000 | +22.4% | 673,076 | -6.1% | 0.82% | +19.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $37,382,000 | +25.1% | 1,450,059 | +28.2% | 0.81% | +22.1% |
| SNY | Sell | SANOFIsponsored adr | $35,376,000 | -9.3% | 733,788 | -0.9% | 0.77% | -11.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $34,567,000 | -0.4% | 7,417,893 | -0.0% | 0.75% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $33,261,000 | -6.7% | 870,490 | -2.8% | 0.72% | -8.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $33,098,000 | -27.6% | 1,580,667 | -20.3% | 0.72% | -29.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $33,019,000 | -5.8% | 2,015,824 | -3.2% | 0.72% | -8.0% |
| DRQ | Buy | DRIL-QUIP INC | $32,644,000 | +529.3% | 1,296,434 | +745.6% | 0.71% | +515.7% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $31,824,000 | +45.9% | 3,247,286 | +0.2% | 0.69% | +42.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $30,497,000 | -6.6% | 3,930,102 | +2.3% | 0.66% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,332,000 | -10.6% | 191,368 | +36.9% | 0.62% | -12.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $27,960,000 | – | 583,348 | +100.0% | 0.61% | – |
| MOGA | New | MOOG INCcl a | $27,087,000 | – | 355,337 | +100.0% | 0.59% | – |
| WPP | Sell | WPP PLC NEWadr | $26,999,000 | -4.0% | 402,726 | -3.0% | 0.59% | -6.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,975,000 | +1.2% | 1,984,888 | +19.4% | 0.58% | -1.2% |
| E | Sell | ENI S P Asponsored adr | $26,931,000 | +6.8% | 1,006,754 | -2.6% | 0.58% | +4.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,598,000 | +42.8% | 578,215 | +25.2% | 0.56% | +39.7% |
| BP | Sell | BP PLCsponsored adr | $24,522,000 | -4.1% | 897,272 | -7.3% | 0.53% | -6.3% |
| HMC | Sell | HONDA MOTOR LTD | $22,382,000 | -6.9% | 729,788 | -2.3% | 0.49% | -9.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $21,829,000 | -27.8% | 1,408,368 | -11.5% | 0.47% | -29.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $21,645,000 | +20.5% | 643,839 | +13.7% | 0.47% | +17.8% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $21,165,000 | -9.2% | 8,781,869 | +11.2% | 0.46% | -11.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,764,000 | -4.8% | 369,015 | -10.4% | 0.45% | -7.0% |
| OMC | Buy | OMNICOM GROUP INC | $19,920,000 | +6.5% | 274,928 | +17.6% | 0.43% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $19,811,000 | -7.9% | 242,252 | +2.7% | 0.43% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,969,000 | +8.3% | 117,460 | +10.5% | 0.41% | +5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,960,000 | -16.8% | 1,796,021 | -1.8% | 0.39% | -18.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $17,300,000 | +24.2% | 82,148 | +32.4% | 0.38% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,016,000 | +21.2% | 6,384 | +14.0% | 0.37% | +18.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,962,000 | -7.3% | 266,560 | +4.8% | 0.37% | -9.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $16,915,000 | +6.0% | 2,852,457 | -3.1% | 0.37% | +3.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,480,000 | -5.5% | 1,671,425 | +0.5% | 0.36% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,016,000 | +37.9% | 211,564 | +65.1% | 0.33% | +34.7% |
| AVT | Buy | AVNET INC | $14,711,000 | +2.3% | 397,896 | +10.9% | 0.32% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,112,000 | +53.7% | 190,178 | +43.5% | 0.31% | +50.0% |
| AZO | Buy | AUTOZONE INC | $13,827,000 | +30.1% | 8,143 | +14.3% | 0.30% | +27.1% |
| CTVA | Buy | CORTEVA INC | $13,729,000 | +14.4% | 326,268 | +20.5% | 0.30% | +11.6% |
| ORN | Buy | ORION GROUP HLDGS INC | $12,487,000 | +248.5% | 2,295,506 | +268.4% | 0.27% | +238.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,460,000 | +4.4% | 1,292,576 | +0.3% | 0.27% | +1.9% |
| PKX | Buy | POSCOsponsored adr | $12,383,000 | -10.0% | 179,540 | +0.1% | 0.27% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $12,314,000 | +13.9% | 226,234 | +10.9% | 0.27% | +11.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,317,000 | +41.3% | 135,147 | +39.7% | 0.27% | +37.6% |
| ORCL | Buy | ORACLE CORP | $12,111,000 | +25.1% | 138,988 | +11.7% | 0.26% | +22.3% |
| FLEX | Buy | FLEX LTDord | $11,601,000 | +69.8% | 656,178 | +71.6% | 0.25% | +65.8% |
| ORAN | Sell | ORANGEsponsored adr | $11,634,000 | -8.3% | 1,074,264 | -3.1% | 0.25% | -10.6% |
| BCS | New | BARCLAYS PLCadr | $11,423,000 | – | 1,106,886 | +100.0% | 0.25% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,281,000 | -7.1% | 60,409 | -16.3% | 0.24% | -9.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,980,000 | -7.1% | 326,102 | -1.1% | 0.24% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,412,000 | +11.5% | 38,146 | +13.5% | 0.23% | +9.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,866,000 | +8.4% | 174,998 | +38.4% | 0.21% | +5.9% |
| PKE | Buy | PARK AEROSPACE CORP | $9,760,000 | -5.9% | 713,437 | +2.5% | 0.21% | -7.8% |
| MMM | Buy | 3M CO | $9,665,000 | +0.9% | 55,097 | +14.2% | 0.21% | -1.4% |
| L | Buy | LOEWS CORP | $9,198,000 | +12.1% | 170,544 | +13.6% | 0.20% | +9.9% |
| FOX | Buy | FOX CORP | $9,149,000 | +19.0% | 246,486 | +12.9% | 0.20% | +16.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,906,000 | +5.0% | 130,827 | +5.9% | 0.19% | +2.7% |
| AEG | Sell | AEGON N V | $8,836,000 | +14.9% | 1,735,953 | -6.8% | 0.19% | +12.3% |
| ALE | Buy | ALLETE INC | $7,951,000 | -0.6% | 133,594 | +16.9% | 0.17% | -2.8% |
| TM | Sell | TOYOTA MOTOR CORP | $6,779,000 | -3.0% | 38,137 | -4.6% | 0.15% | -5.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,751,000 | -27.8% | 2,446,097 | -10.0% | 0.15% | -29.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,593,000 | +2.6% | 51,223 | +13.5% | 0.14% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $5,799,000 | +15.3% | 20,573 | +10.9% | 0.13% | +12.5% |
| PEP | Buy | PEPSICO INC | $5,212,000 | +13.9% | 34,652 | +12.2% | 0.11% | +10.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $5,068,000 | -69.6% | 26,809 | -76.1% | 0.11% | -70.3% |
| CRH | Sell | CRH PLCadr | $4,779,000 | -70.6% | 102,246 | -68.0% | 0.10% | -71.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,522,000 | +14.1% | 64,733 | +12.5% | 0.10% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,239,000 | -5.7% | 37,966 | +1.5% | 0.09% | -8.0% |
| GHM | Buy | GRAHAM CORP | $4,076,000 | +27.7% | 328,714 | +41.8% | 0.09% | +23.9% |
| OGN | Buy | ORGANON & CO | $3,900,000 | +11.1% | 118,930 | +2.5% | 0.08% | +9.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,480,000 | +5.6% | 18,853 | +2.6% | 0.08% | +4.1% |
| EQC | Buy | EQUITY COMWLTH | $3,470,000 | +5.5% | 133,570 | +6.4% | 0.08% | +2.7% |
| MD | Buy | MEDNAX INC | $3,338,000 | -3.2% | 117,396 | +2.6% | 0.07% | -6.5% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,902,000 | -81.3% | 91,048 | -86.0% | 0.06% | -81.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,552,000 | -29.3% | 69,590 | -37.3% | 0.06% | -31.2% |
| LIVN | Sell | LIVANOVA PLC | $2,412,000 | -6.1% | 30,459 | -0.3% | 0.05% | -8.8% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,370,000 | +7.2% | 65,268 | +3.4% | 0.05% | +4.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $2,241,000 | -11.4% | 128,545 | -13.1% | 0.05% | -12.5% |
| CLS | Buy | CELESTICA INC | $2,013,000 | +16.0% | 226,774 | +2.6% | 0.04% | +12.8% |
| PINC | Buy | PREMIER INCcl a | $1,903,000 | +14.5% | 49,084 | +2.7% | 0.04% | +10.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,765,000 | +1.4% | 37,576 | -1.0% | 0.04% | -2.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,596,000 | +5.1% | 8,029 | -1.3% | 0.04% | +2.9% |
| TIMB | Buy | TIM S Asponsored adr | $1,449,000 | -4.7% | 134,956 | +2.3% | 0.03% | -8.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,271,000 | +12.0% | 22,649 | +3.9% | 0.03% | +12.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,177,000 | -7.7% | 54,646 | +23.7% | 0.03% | -7.1% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,160,000 | +15.8% | 14,135 | +43.3% | 0.02% | +13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,056,000 | +8.3% | 7,266 | -1.7% | 0.02% | +4.5% |
| BAP | New | CREDICORP LTD | $1,079,000 | – | 9,727 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,081,000 | -38.5% | 61,187 | -47.8% | 0.02% | -41.0% |
| OTEX | New | OPEN TEXT CORP | $949,000 | – | 19,470 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $950,000 | – | 11,122 | +100.0% | 0.02% | – |
| UTMD | Sell | UTAH MED PRODS INC | $857,000 | +4.1% | 9,226 | -4.7% | 0.02% | +5.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $844,000 | – | 9,820 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $784,000 | +26.5% | 49,695 | +15.1% | 0.02% | +21.4% |
| CALM | Buy | CAL MAINE FOODS INC | $757,000 | +19.8% | 20,945 | +20.0% | 0.02% | +14.3% |
| HURC | Buy | HURCO CO | $643,000 | +36.5% | 19,941 | +48.1% | 0.01% | +40.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $628,000 | -74.0% | 17,753 | -83.6% | 0.01% | -74.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $584,000 | +39.4% | 8,842 | +23.1% | 0.01% | +44.4% |
| VREX | Sell | VAREX IMAGING CORP | $600,000 | +0.8% | 21,281 | -4.1% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $556,000 | +13.2% | 35,882 | +36.2% | 0.01% | +9.1% |
| CRDA | Buy | CRAWFORD & COcl a | $553,000 | +26.3% | 61,690 | +27.9% | 0.01% | +20.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $573,000 | +5.1% | 7,839 | +5.1% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $485,000 | +0.4% | 10,400 | +14.5% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $512,000 | +59.5% | 18,368 | +67.6% | 0.01% | +57.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $464,000 | +117.8% | 72,330 | +129.7% | 0.01% | +100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $349,000 | +21.2% | 13,746 | +23.9% | 0.01% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $379,000 | -12.3% | 10,618 | -6.9% | 0.01% | -20.0% |
| AVA | Buy | AVISTA CORP | $381,000 | +85.0% | 9,741 | +101.8% | 0.01% | +60.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | – | 6,305 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $308,000 | +1.0% | 11,246 | +20.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $270,000 | -7.8% | 2,404 | -6.6% | 0.01% | -14.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $258,000 | -22.1% | 6,125 | -7.9% | 0.01% | -14.3% |
| ACNB | Buy | ACNB CORP | $287,000 | +23.2% | 10,263 | +22.8% | 0.01% | +20.0% |
| LNSR | Buy | LENSAR INC | $219,000 | +16.5% | 27,879 | +28.2% | 0.01% | +25.0% |
| MFC | MANULIFE FINL CORP | $215,000 | -2.3% | 11,186 | 0.0% | 0.01% | 0.0% | |
| New | SOLARWINDS CORP | $214,000 | – | 12,762 | +100.0% | 0.01% | – | |
| New | N-ABLE INC | $165,000 | – | 13,292 | +100.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $163,000 | 0.0% | 220,444 | 0.0% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP | $109,000 | -23.2% | 22,853 | +29.9% | 0.00% | -33.3% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,279 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -22,528 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,192 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -681 | -100.0% | -0.02% | – |
| EXFO | Exit | EXFO INC | $0 | – | -173,882 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -173,878 | -100.0% | -0.03% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -661,481 | -100.0% | -0.40% | – |
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 2021-11-12
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.