$4.67 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 345 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $240,831,000 | -28.2% | 19,098,457 | +1.1% | 5.16% | -29.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $165,573,000 | -7.0% | 31,299,106 | +19.2% | 3.55% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $150,426,000 | -0.7% | 3,104,111 | -1.7% | 3.22% | -2.5% |
| BAC | Buy | BK OF AMERICA CORP | $125,328,000 | -2.1% | 3,040,478 | +5.7% | 2.68% | -3.8% |
| MRK | Buy | MERCK & CO INC | $125,086,000 | +11.9% | 1,524,506 | +4.6% | 2.68% | +9.9% |
| MCK | Sell | MCKESSON CORP | $121,596,000 | +3.4% | 397,206 | -16.0% | 2.60% | +1.6% |
| CI | Buy | CIGNA CORP NEW | $120,648,000 | +24.9% | 503,519 | +19.7% | 2.58% | +22.7% |
| PFE | Buy | PFIZER INC | $117,528,000 | -8.3% | 2,270,204 | +4.6% | 2.52% | -10.0% |
| C | Buy | CITIGROUP INC | $114,797,000 | -6.5% | 2,149,755 | +5.7% | 2.46% | -8.2% |
| HAL | Buy | HALLIBURTON CO | $106,374,000 | +72.5% | 2,808,940 | +4.2% | 2.28% | +69.4% |
| CVS | Buy | CVS HEALTH CORP | $103,000,000 | -1.4% | 1,017,685 | +0.5% | 2.21% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $100,782,000 | +21.2% | 417,867 | +4.7% | 2.16% | +19.0% |
| FDX | Buy | FEDEX CORP | $100,669,000 | +11.7% | 435,064 | +24.8% | 2.16% | +9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,440,000 | +14.5% | 1,600,119 | +3.7% | 2.15% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $99,885,000 | +39.7% | 613,433 | +0.7% | 2.14% | +37.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,645,000 | +31.3% | 2,042,824 | +41.1% | 2.05% | +28.9% |
| FISV | Buy | FISERV INC | $93,959,000 | +34.1% | 926,623 | +37.2% | 2.01% | +31.7% |
| DOX | Buy | AMDOCS LTD | $85,139,000 | +40.2% | 1,035,626 | +27.7% | 1.82% | +37.7% |
| CAH | Buy | CARDINAL HEALTH INC | $77,155,000 | +15.0% | 1,360,754 | +4.4% | 1.65% | +12.9% |
| FTI | Buy | TECHNIPFMC PLC | $73,531,000 | +164.6% | 9,487,922 | +102.1% | 1.58% | +159.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $72,030,000 | +0.2% | 1,519,287 | +5.8% | 1.54% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $71,249,000 | +2.1% | 1,256,609 | +5.4% | 1.53% | +0.2% |
| STT | Buy | STATE STR CORP | $70,429,000 | -2.4% | 808,416 | +4.2% | 1.51% | -4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $68,204,000 | -4.7% | 272,138 | -2.3% | 1.46% | -6.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $64,633,000 | -11.7% | 1,302,297 | +3.3% | 1.38% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,423,000 | +5.8% | 343,846 | +15.0% | 1.36% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $61,977,000 | +14.4% | 632,090 | +8.4% | 1.33% | +12.3% |
| ORI | Buy | OLD REP INTL CORP | $59,981,000 | +8.7% | 2,318,516 | +3.3% | 1.28% | +6.7% |
| TXT | Buy | TEXTRON INC | $58,914,000 | -2.8% | 792,070 | +0.9% | 1.26% | -4.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $56,737,000 | +26.8% | 4,857,661 | +21.9% | 1.22% | +24.4% |
| MHK | Buy | MOHAWK INDS INC | $52,570,000 | -12.0% | 423,263 | +29.0% | 1.13% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,722,000 | -8.7% | 379,411 | +6.0% | 1.11% | -10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,685,000 | -11.6% | 184,650 | +5.4% | 1.04% | -13.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $47,600,000 | -13.3% | 1,903,991 | -2.1% | 1.02% | -14.9% |
| DRQ | Sell | DRIL-QUIP INC | $45,355,000 | +42.9% | 1,214,306 | -24.7% | 0.97% | +40.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $44,872,000 | -6.6% | 536,480 | -7.7% | 0.96% | -8.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $43,968,000 | -19.2% | 1,199,009 | +0.7% | 0.94% | -20.7% |
| NTGR | Buy | NETGEAR INC | $42,420,000 | +17.0% | 1,718,811 | +38.4% | 0.91% | +14.9% |
| UBS | Sell | UBS GROUP AG | $40,787,000 | -0.7% | 2,087,352 | -9.2% | 0.87% | -2.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $39,120,000 | +10.6% | 1,794,487 | +8.5% | 0.84% | +8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,865,000 | -8.6% | 800,397 | -7.5% | 0.75% | -10.2% |
| New | SHELL PLCspon ads | $33,830,000 | – | 615,892 | +100.0% | 0.72% | – | |
| SNY | Sell | SANOFIsponsored adr | $33,755,000 | -3.5% | 657,487 | -5.8% | 0.72% | -5.2% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $31,265,000 | -5.2% | 2,779,061 | -27.1% | 0.67% | -6.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,213,000 | +26.7% | 2,109,846 | +20.6% | 0.65% | +24.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $30,209,000 | -32.6% | 1,109,815 | -13.5% | 0.65% | -33.8% |
| MOGA | Sell | MOOG INCcl a | $28,980,000 | -8.4% | 330,068 | -15.5% | 0.62% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $28,326,000 | +37.4% | 333,720 | +18.6% | 0.61% | +34.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,702,000 | +16.6% | 133,735 | +12.6% | 0.51% | +14.7% |
| CCJ | Sell | CAMECO CORP | $23,584,000 | -10.4% | 810,439 | -32.8% | 0.50% | -12.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,985,000 | +31.3% | 1,644,146 | -5.0% | 0.49% | +28.8% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $22,904,000 | -22.7% | 1,966,016 | -1.0% | 0.49% | -24.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $22,766,000 | -17.3% | 450,450 | -19.1% | 0.49% | -18.8% |
| CTVA | Buy | CORTEVA INC | $22,512,000 | +42.6% | 391,659 | +17.3% | 0.48% | +39.7% |
| INGR | Buy | INGREDION INC | $22,396,000 | +3.5% | 256,975 | +14.7% | 0.48% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,146,000 | -0.6% | 203,549 | +8.5% | 0.47% | -2.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $21,950,000 | +22.6% | 811,800 | +20.0% | 0.47% | +20.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $21,676,000 | +10.3% | 247,016 | +9.9% | 0.46% | +8.2% |
| FLEX | Buy | FLEX LTDord | $21,444,000 | +74.0% | 1,156,003 | +71.9% | 0.46% | +70.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,373,000 | +23.4% | 238,357 | +22.1% | 0.46% | +21.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $21,372,000 | -31.7% | 431,850 | -29.7% | 0.46% | -32.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,959,000 | +4.5% | 269,086 | +25.0% | 0.45% | +2.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $20,413,000 | -2.8% | 2,988,675 | +15.0% | 0.44% | -4.6% |
| WPP | Sell | WPP PLC NEWadr | $20,369,000 | -26.0% | 311,170 | -14.6% | 0.44% | -27.5% |
| HMC | Buy | HONDA MOTOR LTD | $20,236,000 | +2.8% | 716,039 | +3.5% | 0.43% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $20,189,000 | -10.9% | 686,686 | -19.3% | 0.43% | -12.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,305,000 | +42.6% | 2,459,269 | +75.2% | 0.41% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,277,000 | +2.1% | 6,902 | +5.8% | 0.41% | +0.2% |
| E | Sell | ENI S P Asponsored adr | $19,087,000 | -21.3% | 652,569 | -25.6% | 0.41% | -22.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $18,808,000 | -4.7% | 342,260 | -5.0% | 0.40% | -6.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,766,000 | -44.0% | 215,701 | -58.5% | 0.40% | -45.1% |
| FOX | Buy | FOX CORP | $17,925,000 | +81.0% | 494,082 | +71.0% | 0.38% | +77.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $17,887,000 | -1.7% | 85,013 | +0.2% | 0.38% | -3.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,016,000 | +14.2% | 2,748,870 | +0.8% | 0.36% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,543,000 | +41.5% | 46,875 | +19.9% | 0.35% | +38.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,410,000 | -6.4% | 379,322 | +8.5% | 0.35% | -7.9% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $15,765,000 | +7.6% | 9,978,219 | +23.2% | 0.34% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $14,731,000 | +1.3% | 264,194 | +15.2% | 0.32% | -0.3% |
| AZO | Sell | AUTOZONE INC | $14,616,000 | -16.2% | 7,149 | -14.1% | 0.31% | -17.8% |
| QRVO | New | QORVO INC | $14,584,000 | – | 117,520 | +100.0% | 0.31% | – |
| ORAN | Buy | ORANGEsponsored adr | $13,718,000 | +32.6% | 1,160,575 | +18.3% | 0.29% | +30.1% |
| GTES | Buy | GATES INDL CORP PLC | $13,548,000 | +43.5% | 899,596 | +51.6% | 0.29% | +40.8% |
| FLS | Buy | FLOWSERVE CORP | $13,261,000 | +65.4% | 369,373 | +41.0% | 0.28% | +62.3% |
| L | Buy | LOEWS CORP | $13,200,000 | +31.2% | 203,637 | +16.9% | 0.28% | +28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,099,000 | +18.0% | 218,100 | +19.0% | 0.28% | +16.1% |
| AVT | Sell | AVNET INC | $13,018,000 | -7.3% | 320,720 | -5.8% | 0.28% | -8.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,934,000 | +23.8% | 4,004,157 | +7.3% | 0.28% | +21.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $12,829,000 | – | 54,310 | +100.0% | 0.28% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,377,000 | +13.4% | 188,768 | +40.6% | 0.26% | +11.3% |
| WLK | Sell | WESTLAKE CORPORATION | $12,190,000 | -9.6% | 98,786 | -28.8% | 0.26% | -11.2% |
| UL | New | UNILEVER PLCspon adr new | $11,998,000 | – | 263,295 | +100.0% | 0.26% | – |
| PKE | Buy | PARK AEROSPACE CORP | $11,075,000 | +5.1% | 848,649 | +6.3% | 0.24% | +3.0% |
| ALE | Buy | ALLETE INC | $10,284,000 | +13.2% | 153,541 | +12.1% | 0.22% | +11.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,157,000 | +7.4% | 303,830 | -0.7% | 0.22% | +5.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $9,987,000 | -2.0% | 168,500 | -3.6% | 0.21% | -3.6% |
| MMM | Buy | 3M CO | $9,681,000 | -2.9% | 65,025 | +15.9% | 0.21% | -4.6% |
| AEG | Buy | AEGON N V | $8,813,000 | +10.4% | 1,666,024 | +3.1% | 0.19% | +8.6% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $8,301,000 | -20.2% | 936,860 | -5.5% | 0.18% | -21.6% |
| ORN | Buy | ORION GROUP HLDGS INC | $8,095,000 | -29.8% | 3,264,231 | +6.7% | 0.17% | -31.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,097,000 | -1.6% | 61,442 | +17.5% | 0.17% | -3.9% |
| HURC | Buy | HURCO CO | $7,970,000 | +13.9% | 252,859 | +7.3% | 0.17% | +11.8% |
| GHM | Buy | GRAHAM CORP | $7,737,000 | -18.6% | 1,003,419 | +31.3% | 0.17% | -20.2% |
| New | MICROSTRATEGY INCnote 2/1 | $7,694,000 | – | 10,771,000 | +100.0% | 0.16% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $7,663,000 | -29.1% | 2,948,496 | +116.9% | 0.16% | -30.5% |
| BCS | Sell | BARCLAYS PLCadr | $7,471,000 | -29.1% | 945,725 | -7.1% | 0.16% | -30.4% |
| ORCL | Buy | ORACLE CORP | $6,940,000 | +6.8% | 83,896 | +12.6% | 0.15% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $6,764,000 | +3.0% | 21,937 | +12.4% | 0.14% | +1.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,534,000 | -5.6% | 36,249 | -3.0% | 0.14% | -7.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,341,000 | -69.8% | 351,489 | -70.5% | 0.14% | -70.4% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $5,065,000 | – | 891,733 | +100.0% | 0.11% | – |
| EQC | Buy | EQUITY COMWLTH | $4,588,000 | +30.7% | 162,633 | +20.0% | 0.10% | +27.3% |
| CRH | Buy | CRH PLCadr | $4,059,000 | -23.8% | 101,327 | +0.4% | 0.09% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,590,000 | -10.6% | 20,009 | +7.7% | 0.08% | -12.5% |
| MD | Buy | MEDNAX INC | $3,222,000 | +1.4% | 137,207 | +17.5% | 0.07% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,955,000 | +28.0% | 79,454 | +24.8% | 0.06% | +26.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,786,000 | +15.5% | 52,195 | +0.3% | 0.06% | +13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,775,000 | -39.3% | 26,616 | -29.9% | 0.06% | -41.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,382,000 | -4.6% | 67,201 | +0.8% | 0.05% | -7.3% |
| ARW | Buy | ARROW ELECTRS INC | $2,299,000 | -11.6% | 19,378 | +0.0% | 0.05% | -14.0% |
| FSTR | Buy | FOSTER L B CO | $2,215,000 | +327.6% | 144,113 | +282.4% | 0.05% | +327.3% |
| PINC | Buy | PREMIER INCcl a | $1,909,000 | -6.5% | 53,621 | +8.1% | 0.04% | -8.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,899,000 | +67.6% | 95,198 | +71.5% | 0.04% | +64.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,705,000 | +28.8% | 9,019 | +28.7% | 0.04% | +27.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,718,000 | +10.1% | 32,447 | +26.2% | 0.04% | +8.8% |
| FFIV | Buy | F5 INC | $1,615,000 | -14.6% | 7,733 | +0.0% | 0.04% | -14.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,636,000 | +40.3% | 21,259 | +49.5% | 0.04% | +40.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,576,000 | +5.0% | 91,740 | -27.6% | 0.03% | +3.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,459,000 | +15.7% | 34,423 | +29.6% | 0.03% | +10.7% |
| TIMB | Sell | TIM S Asponsored adr | $1,365,000 | -8.6% | 94,149 | -26.6% | 0.03% | -12.1% |
| BAP | Sell | CREDICORP LTD | $1,223,000 | -4.0% | 7,117 | -31.8% | 0.03% | -7.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $912,000 | -28.5% | 43,098 | -28.6% | 0.02% | -28.6% |
| DGX | QUEST DIAGNOSTICS INC | $924,000 | -21.0% | 6,757 | 0.0% | 0.02% | -23.1% | |
| CRDA | Buy | CRAWFORD & COcl a | $899,000 | +62.3% | 118,918 | +60.7% | 0.02% | +58.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $896,000 | +19.1% | 39,222 | +44.0% | 0.02% | +18.8% |
| CLS | Sell | CELESTICA INC | $853,000 | -65.5% | 71,684 | -67.7% | 0.02% | -66.7% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $797,000 | – | 8,644 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $813,000 | – | 37,464 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored ads | $755,000 | -34.1% | 8,416 | -25.2% | 0.02% | -36.0% |
| AVA | Buy | AVISTA CORP | $690,000 | +50.3% | 15,272 | +41.3% | 0.02% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $695,000 | +45.7% | 58,192 | +42.9% | 0.02% | +50.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $648,000 | +19.1% | 11,417 | 0.0% | 0.01% | +16.7% | |
| ACNB | Buy | ACNB CORP | $648,000 | +75.6% | 18,553 | +57.4% | 0.01% | +75.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $657,000 | -22.7% | 7,375 | -25.1% | 0.01% | -26.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $601,000 | -12.9% | 35,081 | -9.3% | 0.01% | -13.3% |
| KBAL | New | KIMBALL INTL INCcl b | $523,000 | – | 61,849 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $528,000 | +214.3% | 336,343 | +52.6% | 0.01% | +175.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +10.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $420,000 | -17.0% | 6,847 | -12.0% | 0.01% | -18.2% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $442,000 | +9.1% | 142,957 | +113.4% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $355,000 | -16.3% | 8,813 | -16.9% | 0.01% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $359,000 | -50.5% | 3,624 | -57.0% | 0.01% | -50.0% |
| Buy | SOLARWINDS CORP | $308,000 | +49.5% | 23,140 | +59.1% | 0.01% | +75.0% | |
| LNSR | Buy | LENSAR INC | $318,000 | +90.4% | 42,973 | +53.6% | 0.01% | +75.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $273,000 | +31.9% | 12,231 | +35.6% | 0.01% | +20.0% |
| Buy | N-ABLE INC | $222,000 | +44.2% | 24,399 | +76.4% | 0.01% | +66.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $223,000 | -99.3% | 3,355 | -99.3% | 0.01% | -99.3% |
| MFC | MANULIFE FINL CORP | $239,000 | +12.2% | 11,187 | 0.0% | 0.01% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $250,000 | -5.7% | 6,134 | +0.3% | 0.01% | -16.7% |
| IVC | Buy | INVACARE CORP | $48,000 | -7.7% | 33,890 | +77.7% | 0.00% | 0.0% |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -9,498 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,532 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,464 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,739 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,807 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -20,223 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -21,343 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,050 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,070 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -32,626 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -92,995 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -65,436 | -100.0% | -0.10% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -46,653 | -100.0% | -0.23% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -599,617 | -100.0% | -0.57% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -600,173 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandes Investment Partners & Co. #1
- Brandes Investment Partners (Europe) Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.