$4.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 354 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S.A.sponsored ads | $162,795,000 | -32.4% | 18,541,566 | -2.9% | 3.97% | -23.0% |
| MRK | Sell | MERCK & CO INC | $137,150,000 | +9.6% | 1,504,323 | -1.3% | 3.35% | +24.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $133,941,000 | -19.1% | 34,168,504 | +9.2% | 3.27% | -7.8% |
| CI | Sell | CIGNA CORP NEW | $132,624,000 | +9.9% | 503,279 | -0.0% | 3.24% | +25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $123,009,000 | -18.2% | 3,140,383 | +1.2% | 3.00% | -6.9% |
| PFE | Buy | PFIZER INC | $119,090,000 | +1.3% | 2,271,395 | +0.1% | 2.91% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,329,000 | +5.9% | 2,582,300 | +26.4% | 2.47% | +20.7% |
| C | Buy | CITIGROUP INC | $100,897,000 | -12.1% | 2,193,880 | +2.1% | 2.46% | +0.2% |
| FDX | Buy | FEDEX CORP | $98,767,000 | -1.9% | 435,655 | +0.1% | 2.41% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $97,757,000 | -22.0% | 3,140,304 | +3.3% | 2.39% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $93,061,000 | -7.7% | 420,613 | +0.7% | 2.27% | +5.2% |
| MCK | Sell | MCKESSON CORP | $91,763,000 | -24.5% | 281,298 | -29.2% | 2.24% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $89,769,000 | -10.1% | 620,035 | +1.1% | 2.19% | +2.4% |
| FISV | Buy | FISERV INC | $89,204,000 | -5.1% | 1,002,627 | +8.2% | 2.18% | +8.1% |
| HAL | Buy | HALLIBURTON CO | $89,151,000 | -16.2% | 2,842,833 | +1.2% | 2.18% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $88,585,000 | -14.0% | 956,027 | -6.1% | 2.16% | -2.0% |
| DOX | Buy | AMDOCS LTD | $86,996,000 | +2.2% | 1,044,243 | +0.8% | 2.12% | +16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,267,000 | -17.1% | 1,628,520 | +1.8% | 2.03% | -5.6% |
| FTI | Buy | TECHNIPFMC PLC | $74,568,000 | +1.4% | 11,079,938 | +16.8% | 1.82% | +15.6% |
| CAH | Buy | CARDINAL HEALTH INC | $72,029,000 | -6.6% | 1,378,024 | +1.3% | 1.76% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $61,142,000 | -14.2% | 1,289,115 | +2.6% | 1.49% | -2.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $58,132,000 | -19.3% | 1,555,164 | +2.4% | 1.42% | -8.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $57,009,000 | +0.5% | 4,798,703 | -1.2% | 1.39% | +14.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,478,000 | -12.5% | 351,645 | +2.3% | 1.35% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $54,425,000 | -15.8% | 1,304,824 | +0.2% | 1.33% | -4.1% |
| MHK | Buy | MOHAWK INDS INC | $53,604,000 | +2.0% | 431,978 | +2.1% | 1.31% | +16.2% |
| ORI | Buy | OLD REP INTL CORP | $51,913,000 | -13.5% | 2,321,717 | +0.1% | 1.27% | -1.4% |
| STT | Buy | STATE STR CORP | $51,871,000 | -26.3% | 841,392 | +4.1% | 1.27% | -16.1% |
| EMR | Buy | EMERSON ELEC CO | $51,693,000 | -16.6% | 649,904 | +2.8% | 1.26% | -5.0% |
| TXT | Buy | TEXTRON INC | $48,447,000 | -17.8% | 793,306 | +0.2% | 1.18% | -6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $46,635,000 | -31.6% | 277,492 | +2.0% | 1.14% | -22.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $44,178,000 | -9.3% | 188,507 | +2.1% | 1.08% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,833,000 | -15.3% | 389,241 | +2.6% | 1.07% | -3.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $39,362,000 | -10.5% | 1,140,270 | -4.9% | 0.96% | +2.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $37,858,000 | -20.5% | 1,379,148 | -27.6% | 0.92% | -9.4% |
| AMAT | Buy | APPLIED MATLS INC | $37,484,000 | +362.9% | 412,002 | +570.6% | 0.92% | +428.9% |
| NTGR | Buy | NETGEAR INC | $37,230,000 | -12.2% | 2,010,276 | +17.0% | 0.91% | 0.0% |
| UBS | Sell | UBS GROUP AG | $32,459,000 | -20.4% | 2,001,178 | -4.1% | 0.79% | -9.4% |
| Sell | SHELL PLCspon ads | $32,167,000 | -4.9% | 615,160 | -0.1% | 0.78% | +8.3% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $31,273,000 | -30.3% | 493,497 | -8.0% | 0.76% | -20.6% |
| GSK | Sell | GSK PLCsponsored adr | $30,891,000 | -11.4% | 709,630 | -11.3% | 0.75% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $29,921,000 | -11.4% | 598,070 | -9.0% | 0.73% | +1.0% |
| DRQ | Sell | DRIL-QUIP INC | $29,574,000 | -34.8% | 1,146,288 | -5.6% | 0.72% | -25.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,396,000 | -6.0% | 2,022,547 | -4.1% | 0.69% | +7.1% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $27,944,000 | – | 1,944,632 | +100.0% | 0.68% | – |
| MOGA | Buy | MOOG INCcl a | $26,525,000 | -8.5% | 334,113 | +1.2% | 0.65% | +4.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,930,000 | +102.1% | 131,369 | +141.9% | 0.63% | +130.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,888,000 | +9.2% | 145,836 | +9.0% | 0.63% | +24.4% |
| INGR | Buy | INGREDION INC | $25,181,000 | +12.4% | 285,637 | +11.2% | 0.62% | +28.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $23,717,000 | +32.6% | 117,004 | +37.6% | 0.58% | +51.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $22,514,000 | -1.1% | 427,704 | -5.0% | 0.55% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,106,000 | -0.2% | 194,457 | -4.5% | 0.54% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC | $22,124,000 | -21.9% | 347,817 | +4.2% | 0.54% | -11.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $20,628,000 | -3.5% | 464,292 | +7.5% | 0.50% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,341,000 | +0.3% | 8,842 | +28.1% | 0.47% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,334,000 | -7.8% | 349,751 | +30.0% | 0.47% | +5.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,737,000 | -14.6% | 915,793 | +12.8% | 0.46% | -2.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,582,000 | -38.5% | 795,453 | -28.3% | 0.45% | -29.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,178,000 | -16.1% | 215,050 | -12.9% | 0.44% | -4.3% |
| FLEX | Buy | FLEX LTDord | $16,989,000 | -20.8% | 1,174,078 | +1.6% | 0.42% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,946,000 | -20.7% | 251,088 | +5.3% | 0.41% | -9.6% |
| FOX | Buy | FOX CORP | $16,870,000 | -5.9% | 567,987 | +15.0% | 0.41% | +7.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,677,000 | -27.4% | 1,568,821 | -4.6% | 0.41% | -17.3% |
| HMC | Sell | HONDA MOTOR LTD | $16,650,000 | -17.7% | 689,456 | -3.7% | 0.41% | -6.5% |
| AZO | Buy | AUTOZONE INC | $16,402,000 | +12.2% | 7,632 | +6.8% | 0.40% | +27.8% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $16,319,000 | -47.8% | 1,801,218 | -35.2% | 0.40% | -40.6% |
| WPP | Buy | WPP PLC NEWadr | $15,902,000 | -21.9% | 314,340 | +1.0% | 0.39% | -11.0% |
| CTVA | Sell | CORTEVA INC | $15,825,000 | -29.7% | 292,318 | -25.4% | 0.39% | -19.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,552,000 | -17.1% | 191,763 | -11.1% | 0.38% | -5.5% |
| SAP | New | SAP SEspon adr | $15,345,000 | – | 169,142 | +100.0% | 0.38% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $15,043,000 | -8.3% | 415,989 | +9.7% | 0.37% | +4.3% |
| E | Sell | ENI S P Asponsored adr | $14,654,000 | -23.2% | 615,434 | -5.7% | 0.36% | -12.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,654,000 | -24.1% | 2,584,416 | +5.1% | 0.36% | -13.5% |
| PKE | Buy | PARK AEROSPACE CORP | $14,191,000 | +28.1% | 1,112,160 | +31.1% | 0.35% | +46.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $13,978,000 | -39.0% | 1,584,814 | -19.4% | 0.34% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,652,000 | -17.5% | 50,002 | +6.7% | 0.33% | -5.9% |
| AVT | Sell | AVNET INC | $13,427,000 | +3.1% | 313,119 | -2.4% | 0.33% | +17.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $13,351,000 | -21.5% | 2,500,100 | -9.0% | 0.33% | -10.7% |
| OTEX | Buy | OPEN TEXT CORP | $13,321,000 | +813.0% | 352,046 | +922.7% | 0.32% | +948.4% |
| ORAN | Sell | ORANGEsponsored adr | $12,923,000 | -5.8% | 1,097,982 | -5.4% | 0.32% | +7.1% |
| QRVO | Buy | QORVO INC | $12,382,000 | -15.1% | 131,277 | +11.7% | 0.30% | -3.2% |
| L | Buy | LOEWS CORP | $12,155,000 | -7.9% | 205,114 | +0.7% | 0.30% | +4.9% |
| UL | Sell | UNILEVER PLCspon adr new | $11,573,000 | -3.5% | 252,528 | -4.1% | 0.28% | +9.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,405,000 | -39.4% | 206,315 | -39.7% | 0.28% | -31.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,287,000 | -13.8% | 209,214 | -4.1% | 0.28% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $11,234,000 | -23.7% | 263,452 | -0.3% | 0.27% | -13.3% |
| FLS | Buy | FLOWSERVE CORP | $11,086,000 | -16.4% | 387,221 | +4.8% | 0.27% | -4.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,898,000 | -72.1% | 472,641 | -73.7% | 0.27% | -68.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,420,000 | -15.8% | 217,644 | +15.3% | 0.25% | -4.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $9,931,000 | – | 461,244 | +100.0% | 0.24% | – |
| GTES | Buy | GATES INDL CORP PLC | $9,798,000 | -27.7% | 906,358 | +0.8% | 0.24% | -17.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,579,000 | -25.9% | 3,816,340 | -4.7% | 0.23% | -15.5% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $9,239,000 | -41.4% | 8,323,340 | -16.6% | 0.23% | -33.1% |
| ALE | Buy | ALLETE INC | $9,141,000 | -11.1% | 155,510 | +1.3% | 0.22% | +1.4% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,862,000 | -56.6% | 3,631,475 | +21.5% | 0.22% | -50.6% |
| FSTR | Buy | FOSTER L B CO | $8,505,000 | +284.0% | 660,842 | +358.6% | 0.21% | +342.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,196,000 | -19.3% | 286,961 | -5.6% | 0.20% | -8.3% |
| BP | Sell | BP PLCsponsored adr | $8,010,000 | -60.3% | 282,546 | -58.9% | 0.20% | -54.7% |
| HURC | Buy | HURCO CO | $7,752,000 | -2.7% | 313,340 | +23.9% | 0.19% | +10.5% |
| ORN | Buy | ORION GROUP HLDGS INC | $7,555,000 | -6.7% | 3,313,434 | +1.5% | 0.18% | +6.4% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $7,158,000 | -28.3% | 160,799 | -4.6% | 0.18% | -18.2% |
| GHM | Buy | GRAHAM CORP | $7,030,000 | -9.1% | 1,015,988 | +1.3% | 0.17% | +3.6% |
| BCS | Sell | BARCLAYS PLCadr | $6,972,000 | -6.7% | 917,316 | -3.0% | 0.17% | +6.2% |
| AEG | Sell | AEGON N V | $6,826,000 | -22.5% | 1,558,428 | -6.5% | 0.17% | -11.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $6,018,000 | -27.5% | 959,918 | +2.5% | 0.15% | -17.4% |
| ORCL | Buy | ORACLE CORP | $5,898,000 | -15.0% | 84,412 | +0.6% | 0.14% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $5,668,000 | -16.2% | 22,073 | +0.6% | 0.14% | -4.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $5,478,000 | -16.2% | 35,535 | -2.0% | 0.13% | -4.3% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $5,027,000 | -0.8% | 922,320 | +3.4% | 0.12% | +12.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,973,000 | +38.5% | 21,105 | +5.5% | 0.12% | +57.1% |
| MICROSTRATEGY INCnote 2/1 | $4,659,000 | -39.4% | 10,771,000 | 0.0% | 0.11% | -30.9% | ||
| EQC | Sell | EQUITY COMWLTH | $4,413,000 | -3.8% | 160,301 | -1.4% | 0.11% | +10.2% |
| MD | Buy | MEDNAX INC | $3,814,000 | +18.4% | 181,532 | +32.3% | 0.09% | +34.8% |
| CRH | Sell | CRH PLCadr | $3,450,000 | -15.0% | 99,084 | -2.2% | 0.08% | -3.4% |
| CCJ | Sell | CAMECO CORP | $3,212,000 | -86.4% | 152,805 | -81.1% | 0.08% | -84.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,142,000 | – | 20,974 | +100.0% | 0.08% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $3,044,000 | +3.0% | 96,946 | +22.0% | 0.07% | +17.5% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,874,000 | -62.5% | 2,894,725 | -1.8% | 0.07% | -57.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,842,000 | +2.0% | 52,136 | -0.1% | 0.07% | +15.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,794,000 | +70.8% | 42,554 | +100.2% | 0.07% | +94.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,259,000 | -18.6% | 27,631 | +3.8% | 0.06% | -6.8% |
| ARW | Sell | ARROW ELECTRS INC | $2,170,000 | -5.6% | 19,355 | -0.1% | 0.05% | +8.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,181,000 | +26.9% | 37,096 | +14.3% | 0.05% | +43.2% |
| PINC | Buy | PREMIER INCcl a | $1,991,000 | +4.3% | 55,791 | +4.0% | 0.05% | +19.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,961,000 | +3.3% | 102,503 | +7.7% | 0.05% | +17.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,848,000 | -22.4% | 67,118 | -0.1% | 0.04% | -11.8% |
| CRDA | Buy | CRAWFORD & COcl a | $1,291,000 | +43.6% | 165,463 | +39.1% | 0.03% | +68.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,266,000 | +58.8% | 13,603 | +57.4% | 0.03% | +82.4% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $1,201,000 | -23.8% | 88,406 | -3.6% | 0.03% | -14.7% |
| FFIV | Sell | F5 INC | $1,182,000 | -26.8% | 7,721 | -0.2% | 0.03% | -17.1% |
| TIMB | Sell | TIM S Asponsored adr | $1,097,000 | -19.6% | 90,274 | -4.1% | 0.03% | -6.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,089,000 | – | 13,789 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $897,000 | -2.9% | 6,748 | -0.1% | 0.02% | +10.0% |
| GIB | New | CGI INCcl a sub vtg | $859,000 | – | 10,782 | +100.0% | 0.02% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $815,000 | -87.1% | 34,823 | -90.1% | 0.02% | -85.3% |
| BAP | Sell | CREDICORP LTD | $837,000 | -31.6% | 6,984 | -1.9% | 0.02% | -23.1% |
| AVA | Buy | AVISTA CORP | $777,000 | +12.6% | 17,853 | +16.9% | 0.02% | +26.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $737,000 | +66.7% | 242,329 | +69.5% | 0.02% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $737,000 | -2.4% | 7,895 | -6.2% | 0.02% | +12.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $712,000 | +36.1% | 92,871 | +50.2% | 0.02% | +54.5% |
| UTMD | New | UTAH MED PRODS INC | $681,000 | – | 7,926 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $694,000 | -18.6% | 71,427 | -0.4% | 0.02% | -5.6% |
| MDC | New | M D C HLDGS INC | $691,000 | – | 21,398 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $658,000 | -5.3% | 61,349 | +5.4% | 0.02% | +6.7% |
| ACNB | Buy | ACNB CORP | $640,000 | -1.2% | 21,565 | +16.2% | 0.02% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $621,000 | +178.5% | 10,883 | +224.4% | 0.02% | +200.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $609,000 | -7.3% | 7,017 | -4.9% | 0.02% | +7.1% |
| Buy | SOLARWINDS CORP | $566,000 | +83.8% | 55,225 | +138.7% | 0.01% | +100.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $528,000 | +25.7% | 9,616 | +40.4% | 0.01% | +44.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $549,000 | -8.7% | 26,955 | -23.2% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $456,000 | -49.1% | 54,569 | +39.1% | 0.01% | -42.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -9.1% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $422,000 | – | 4,948 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY INC | $387,000 | -26.7% | 336,343 | 0.0% | 0.01% | -18.2% | |
| CAE | New | CAE INC | $361,000 | – | 14,646 | +100.0% | 0.01% | – |
| SCHL | Sell | SCHOLASTIC CORP | $314,000 | -11.5% | 8,721 | -1.0% | 0.01% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | – | 7,633 | +100.0% | 0.01% | – |
| LNSR | Buy | LENSAR INC | $325,000 | +2.2% | 49,983 | +16.3% | 0.01% | +14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $331,000 | -7.8% | 3,441 | -5.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $296,000 | -54.3% | 6,186 | -45.8% | 0.01% | -50.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $255,000 | -6.6% | 12,806 | +4.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $217,000 | -13.2% | 6,099 | -0.6% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $194,000 | -18.8% | 11,187 | 0.0% | 0.01% | 0.0% | |
| IVC | Buy | INVACARE CORP | $44,000 | -8.3% | 34,635 | +2.2% | 0.00% | 0.0% |
| Exit | N-ABLE INC | $0 | – | -24,399 | -100.0% | -0.01% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -37,464 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -43,098 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -9,019 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -65,025 | -100.0% | -0.21% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -98,786 | -100.0% | -0.26% | – |
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 2022-08-12
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.