$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 8.8% .
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% |
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% |
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% |
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% |
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% |
CHNG | Buy | CHANGE HEALTHCARE INC | $39,120,000 | +10.6% | 1,794,487 | +8.5% | 0.84% | +8.5% |
New | SHELL PLCspon ads | $33,830,000 | – | 615,892 | +100.0% | 0.72% | – | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,213,000 | +26.7% | 2,109,846 | +20.6% | 0.65% | +24.4% |
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% |
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% |
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% |
HMC | Buy | HONDA MOTOR LTD | $20,236,000 | +2.8% | 716,039 | +3.5% | 0.43% | +0.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
OTEX | Buy | OPEN TEXT CORP | $1,459,000 | +15.7% | 34,423 | +29.6% | 0.03% | +10.7% |
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% |
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% | – |
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% |
ACNB | Buy | ACNB CORP | $648,000 | +75.6% | 18,553 | +57.4% | 0.01% | +75.0% |
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% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $442,000 | +9.1% | 142,957 | +113.4% | 0.01% | 0.0% |
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% | |
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% |
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.