$4.58 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 347 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $151,526,000 | +3.9% | 3,158,101 | +0.5% | 3.31% | +4.4% |
| C | Buy | CITIGROUP INC | $122,781,000 | -5.3% | 2,033,135 | +10.1% | 2.68% | -4.7% |
| MCK | Buy | MCKESSON CORP | $117,541,000 | +25.3% | 472,868 | +0.5% | 2.56% | +26.0% |
| MRK | Buy | MERCK & CO INC | $111,736,000 | +2.7% | 1,457,931 | +0.6% | 2.44% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $104,464,000 | +21.9% | 1,012,640 | +0.3% | 2.28% | +22.5% |
| CI | Buy | CIGNA CORP NEW | $96,584,000 | +17.5% | 420,607 | +2.4% | 2.11% | +18.1% |
| FDX | Buy | FEDEX CORP | $90,140,000 | +27.8% | 348,515 | +8.4% | 1.97% | +28.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $87,757,000 | +4.0% | 1,543,383 | +0.4% | 1.92% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,178,000 | +7.3% | 398,995 | +0.9% | 1.82% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,841,000 | -9.4% | 1,447,272 | +0.7% | 1.59% | -8.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $71,853,000 | +9.9% | 1,435,933 | +21.5% | 1.57% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $71,502,000 | +16.8% | 609,308 | +1.0% | 1.56% | +17.5% |
| FISV | Buy | FISERV INC | $70,073,000 | +29.4% | 675,144 | +35.3% | 1.53% | +30.1% |
| TFC | Buy | TRUIST FINL CORP | $69,779,000 | +0.6% | 1,191,795 | +0.7% | 1.52% | +1.1% |
| HAL | Buy | HALLIBURTON CO | $61,651,000 | +13.7% | 2,695,713 | +7.5% | 1.34% | +14.3% |
| DOX | Buy | AMDOCS LTD | $60,712,000 | +41.2% | 811,229 | +42.8% | 1.32% | +42.0% |
| TXT | Buy | TEXTRON INC | $60,588,000 | +11.2% | 784,819 | +0.5% | 1.32% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $59,943,000 | +3.7% | 298,935 | +1.1% | 1.31% | +4.2% |
| MHK | Buy | MOHAWK INDS INC | $59,762,000 | +9.2% | 328,037 | +6.3% | 1.30% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,662,000 | -2.5% | 357,833 | +0.8% | 1.24% | -2.0% |
| ORI | Buy | OLD REP INTL CORP | $55,172,000 | +7.0% | 2,244,593 | +0.7% | 1.20% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $54,199,000 | +2.9% | 582,972 | +4.2% | 1.18% | +3.4% |
| NTGR | Buy | NETGEAR INC | $36,268,000 | -5.5% | 1,241,618 | +3.3% | 0.79% | -5.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $35,368,000 | +6.9% | 1,654,283 | +4.7% | 0.77% | +7.5% |
| IXUS | New | ISHARES TRcore msci total | $33,880,000 | – | 477,580 | +100.0% | 0.74% | – |
| DRQ | Buy | DRIL-QUIP INC | $31,745,000 | -2.8% | 1,613,052 | +24.4% | 0.69% | -2.1% |
| MOGA | Buy | MOOG INCcl a | $31,623,000 | +16.7% | 390,549 | +9.9% | 0.69% | +17.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $29,631,000 | +9.8% | 1,985,968 | +0.1% | 0.65% | +10.6% |
| FTI | New | TECHNIPFMC PLC | $27,791,000 | – | 4,694,500 | +100.0% | 0.61% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,993,000 | +1.5% | 599,617 | +3.7% | 0.57% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $20,616,000 | +3.5% | 281,379 | +2.3% | 0.45% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,321,000 | +7.1% | 118,787 | +1.1% | 0.44% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,055,000 | +33.6% | 215,295 | +1.8% | 0.44% | +34.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,881,000 | +11.0% | 6,525 | +2.2% | 0.41% | +11.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $18,192,000 | +5.2% | 84,838 | +3.3% | 0.40% | +5.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $17,909,000 | -17.3% | 676,557 | +5.1% | 0.39% | -16.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $17,524,000 | +3.3% | 349,716 | +31.2% | 0.38% | +3.8% |
| AZO | Buy | AUTOZONE INC | $17,446,000 | +26.2% | 8,322 | +2.2% | 0.38% | +27.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,320,000 | +22.7% | 195,218 | +2.7% | 0.38% | +23.5% |
| CTVA | Buy | CORTEVA INC | $15,792,000 | +15.0% | 334,016 | +2.4% | 0.34% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $14,535,000 | +18.0% | 229,371 | +1.4% | 0.32% | +18.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $13,481,000 | +9.5% | 138,795 | +2.7% | 0.29% | +10.1% |
| FLEX | Buy | FLEX LTDord | $12,326,000 | +6.2% | 672,460 | +2.5% | 0.27% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,692,000 | +12.3% | 39,102 | +2.5% | 0.26% | +12.8% |
| ORN | Buy | ORION GROUP HLDGS INC | $11,536,000 | -7.6% | 3,059,909 | +33.3% | 0.25% | -7.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,100,000 | +12.5% | 183,316 | +4.8% | 0.24% | +13.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,913,000 | +22.5% | 134,213 | +2.6% | 0.24% | +23.3% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $10,808,000 | -13.3% | 1,359,503 | +5.2% | 0.24% | -12.6% |
| PKE | Buy | PARK AEROSPACE CORP | $10,539,000 | +8.0% | 798,395 | +11.9% | 0.23% | +8.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,445,000 | +54.7% | 3,730,172 | +52.5% | 0.23% | +55.1% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,401,000 | +2141.6% | 991,495 | +1270.8% | 0.23% | +2170.0% |
| L | Buy | LOEWS CORP | $10,061,000 | +9.4% | 174,179 | +2.1% | 0.22% | +10.0% |
| MMM | Buy | 3M CO | $9,966,000 | +3.1% | 56,106 | +1.8% | 0.22% | +3.3% |
| FOX | Buy | FOX CORP | $9,901,000 | +8.2% | 288,931 | +17.2% | 0.22% | +8.5% |
| GHM | Buy | GRAHAM CORP | $9,510,000 | +133.3% | 764,486 | +132.6% | 0.21% | +136.4% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $9,439,000 | – | 593,282 | +100.0% | 0.21% | – |
| ALE | Buy | ALLETE INC | $9,084,000 | +14.2% | 136,916 | +2.5% | 0.20% | +14.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,227,000 | +24.8% | 52,283 | +2.1% | 0.18% | +25.9% |
| FLS | New | FLOWSERVE CORP | $8,018,000 | – | 262,018 | +100.0% | 0.18% | – |
| HURC | Buy | HURCO CO | $6,999,000 | +988.5% | 235,654 | +1081.8% | 0.15% | +992.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,751,000 | +5.1% | 65,436 | +1.1% | 0.10% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,569,000 | +7.8% | 37,978 | +0.0% | 0.10% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,600,000 | +1360.3% | 92,995 | +1374.9% | 0.10% | +1328.6% |
| EQC | Buy | EQUITY COMWLTH | $3,510,000 | +1.2% | 135,519 | +1.5% | 0.08% | +2.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,505,000 | – | 32,626 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,411,000 | – | 19,070 | +100.0% | 0.07% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,601,000 | +863.3% | 19,371 | +705.8% | 0.06% | +850.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,413,000 | – | 52,059 | +100.0% | 0.05% | – |
| PINC | Buy | PREMIER INCcl a | $2,041,000 | +7.3% | 49,582 | +1.0% | 0.04% | +9.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,882,000 | – | 14,050 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,560,000 | +22.7% | 25,716 | +13.5% | 0.03% | +21.4% |
| BAP | Buy | CREDICORP LTD | $1,274,000 | +18.1% | 10,433 | +7.3% | 0.03% | +21.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,261,000 | +32.9% | 26,566 | +36.4% | 0.03% | +33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,133,000 | -3.7% | 55,497 | +1.6% | 0.02% | -3.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,146,000 | +20.6% | 11,258 | +1.2% | 0.02% | +19.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,166,000 | +0.5% | 14,217 | +0.6% | 0.02% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $850,000 | +45.5% | 9,847 | +11.4% | 0.02% | +46.2% |
| CALM | Buy | CAL MAINE FOODS INC | $789,000 | +4.2% | 21,343 | +1.9% | 0.02% | +6.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $752,000 | +46.9% | 27,237 | +48.3% | 0.02% | +45.5% |
| GTS | Buy | TRIPLE-S MGMT CORP | $722,000 | +15.0% | 20,223 | +13.9% | 0.02% | +14.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $707,000 | – | 4,807 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $544,000 | +12.2% | 11,417 | +9.8% | 0.01% | +9.1% |
| CRDA | Buy | CRAWFORD & COcl a | $554,000 | +0.2% | 73,996 | +19.9% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $518,000 | -6.8% | 37,683 | +5.0% | 0.01% | -8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $459,000 | +20.5% | 10,805 | +10.9% | 0.01% | +25.0% |
| SCS | New | STEELCASE INCcl a | $477,000 | – | 40,724 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $405,000 | – | 66,978 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $395,000 | – | 7,739 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $368,000 | +19.5% | 15,532 | +38.1% | 0.01% | +14.3% |
| ACNB | Buy | ACNB CORP | $369,000 | +28.6% | 11,785 | +14.8% | 0.01% | +33.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $365,000 | +4.6% | 14,464 | +5.2% | 0.01% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $263,000 | – | 9,498 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $213,000 | -0.9% | 11,187 | +0.0% | 0.01% | 0.0% |
| EBMT | New | EAGLE BANCORP MONT INC | $207,000 | – | 9,021 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $168,000 | +3.1% | 220,445 | +0.0% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $206,000 | -3.7% | 14,543 | +14.0% | 0.00% | -20.0% | |
| LNSR | Buy | LENSAR INC | $167,000 | -23.7% | 27,975 | +0.3% | 0.00% | -20.0% |
| Buy | N-ABLE INC | $154,000 | -6.7% | 13,834 | +4.1% | 0.00% | -25.0% |
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 2022-02-11
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.