$3.82 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $163,705,000 | +0.6% | 19,035,384 | +2.7% | 4.28% | +7.7% |
| CI | Sell | CIGNA CORP NEW | $130,695,000 | -1.5% | 471,021 | -6.4% | 3.42% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $128,048,000 | +4.1% | 3,183,693 | +1.4% | 3.35% | +11.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $120,962,000 | -9.7% | 35,265,806 | +3.2% | 3.16% | -3.2% |
| MRK | Sell | MERCK & CO INC | $102,933,000 | -24.9% | 1,195,228 | -20.5% | 2.69% | -19.6% |
| PFE | Buy | PFIZER INC | $100,702,000 | -15.4% | 2,301,224 | +1.3% | 2.63% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $97,592,000 | -0.2% | 3,231,534 | +2.9% | 2.55% | +7.0% |
| MCK | Buy | MCKESSON CORP | $97,276,000 | +6.0% | 286,216 | +1.7% | 2.54% | +13.6% |
| FISV | Buy | FISERV INC | $95,604,000 | +7.2% | 1,021,734 | +1.9% | 2.50% | +14.8% |
| C | Buy | CITIGROUP INC | $92,916,000 | -7.9% | 2,229,806 | +1.6% | 2.43% | -1.3% |
| CAH | Buy | CARDINAL HEALTH INC | $92,095,000 | +27.9% | 1,381,141 | +0.2% | 2.41% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $91,866,000 | +2.3% | 639,416 | +3.1% | 2.40% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $90,687,000 | -2.6% | 427,425 | +1.6% | 2.37% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $89,168,000 | +0.7% | 934,962 | -2.2% | 2.33% | +7.9% |
| DOX | Buy | AMDOCS LTD | $85,799,000 | -1.4% | 1,079,918 | +3.4% | 2.24% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,586,000 | -20.5% | 2,747,552 | +6.4% | 2.11% | -14.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $78,815,000 | -5.3% | 1,659,958 | +1.9% | 2.06% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $72,584,000 | -18.6% | 2,948,164 | +3.7% | 1.90% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,421,000 | +26.9% | 471,296 | +34.0% | 1.84% | +36.0% |
| FDX | Buy | FEDEX CORP | $66,412,000 | -32.8% | 447,311 | +2.7% | 1.74% | -28.0% |
| TFC | Buy | TRUIST FINL CORP | $61,422,000 | +0.5% | 1,410,704 | +9.4% | 1.61% | +7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $55,782,000 | +19.6% | 303,509 | +9.4% | 1.46% | +28.2% |
| EMR | Buy | EMERSON ELEC CO | $52,243,000 | +1.1% | 713,512 | +9.8% | 1.37% | +8.2% |
| STT | Buy | STATE STR CORP | $52,055,000 | +0.4% | 856,043 | +1.7% | 1.36% | +7.5% |
| ORI | Buy | OLD REP INTL CORP | $49,395,000 | -4.9% | 2,360,058 | +1.7% | 1.29% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,991,000 | -11.8% | 1,245,859 | -4.5% | 1.26% | -5.5% |
| TXT | Buy | TEXTRON INC | $47,563,000 | -1.8% | 816,389 | +2.9% | 1.24% | +5.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $46,874,000 | -19.4% | 1,587,837 | +2.1% | 1.23% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $46,662,000 | +24.5% | 569,543 | +38.2% | 1.22% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,195,000 | -4.5% | 206,025 | +9.3% | 1.10% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,899,000 | -4.4% | 400,949 | +3.0% | 1.10% | +2.4% |
| MHK | Buy | MOHAWK INDS INC | $40,498,000 | -24.4% | 444,098 | +2.8% | 1.06% | -19.0% |
| NTGR | Sell | NETGEAR INC | $40,253,000 | +8.1% | 2,008,616 | -0.1% | 1.05% | +15.8% |
| Buy | SHELL PLCspon ads | $40,081,000 | +24.6% | 805,494 | +30.9% | 1.05% | +33.5% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $39,343,000 | -31.0% | 6,386,813 | +33.1% | 1.03% | -26.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $34,849,000 | +34.4% | 173,434 | +32.0% | 0.91% | +43.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $32,280,000 | -18.0% | 863,099 | -24.3% | 0.84% | -12.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $31,358,000 | +0.3% | 467,967 | -5.2% | 0.82% | +7.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $30,996,000 | +10.9% | 2,716,522 | +39.7% | 0.81% | +18.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,555,000 | -19.3% | 1,271,553 | -7.8% | 0.80% | -13.5% |
| UBS | Sell | UBS GROUP AG | $27,688,000 | -14.7% | 1,908,172 | -4.6% | 0.72% | -8.6% |
| FTI | Sell | TECHNIPFMC PLC | $25,143,000 | -66.3% | 2,972,008 | -73.2% | 0.66% | -63.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,938,000 | -3.7% | 152,653 | +4.7% | 0.65% | +3.2% |
| INGR | Buy | INGREDION INC | $24,404,000 | -3.1% | 303,070 | +6.1% | 0.64% | +3.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,267,000 | -14.5% | 1,871,043 | -7.5% | 0.64% | -8.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $23,820,000 | +27.1% | 1,016,200 | +11.0% | 0.62% | +36.3% |
| SNY | Buy | SANOFIsponsored adr | $23,528,000 | -21.4% | 618,843 | +3.5% | 0.62% | -15.8% |
| OMC | Buy | OMNICOM GROUP INC | $23,469,000 | +6.1% | 371,990 | +6.9% | 0.61% | +13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,951,000 | +35.4% | 399,571 | +59.1% | 0.60% | +44.9% |
| DRQ | Buy | DRIL-QUIP INC | $22,686,000 | -23.3% | 1,162,187 | +1.4% | 0.59% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,807,000 | +12.8% | 226,797 | +2465.0% | 0.57% | +20.8% |
| FLEX | Buy | FLEX LTDord | $21,093,000 | +24.2% | 1,266,073 | +7.8% | 0.55% | +33.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,748,000 | – | 216,922 | +100.0% | 0.54% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $20,510,000 | -13.5% | 120,079 | +2.6% | 0.54% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,463,000 | +0.7% | 388,485 | +11.1% | 0.51% | +7.8% |
| FOX | Buy | FOX CORP | $19,288,000 | +14.3% | 676,785 | +19.2% | 0.50% | +22.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,145,000 | +3.0% | 820,975 | +3.2% | 0.50% | +10.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $19,114,000 | -15.1% | 410,870 | -3.9% | 0.50% | -9.1% |
| SAP | Buy | SAP SEspon adr | $18,877,000 | +23.0% | 232,331 | +37.4% | 0.49% | +31.7% |
| AZO | Buy | AUTOZONE INC | $18,825,000 | +14.8% | 8,789 | +15.2% | 0.49% | +23.0% |
| MOGA | Sell | MOOG INCcl a | $18,385,000 | -30.7% | 261,335 | -21.8% | 0.48% | -25.7% |
| New | GSK PLCsponsored adr | $17,475,000 | – | 593,779 | +100.0% | 0.46% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,877,000 | +16.3% | 59,462 | +18.9% | 0.42% | +24.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,725,000 | -5.7% | 1,419,222 | -9.5% | 0.41% | +1.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,385,000 | -1.1% | 163,301 | -14.8% | 0.40% | +5.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,089,000 | -17.0% | 198,515 | -7.7% | 0.40% | -11.0% |
| CTVA | Sell | CORTEVA INC | $14,506,000 | -8.3% | 253,824 | -13.2% | 0.38% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,454,000 | -34.6% | 180,697 | -7.1% | 0.38% | -30.0% |
| WPP | Buy | WPP PLC NEWadr | $14,246,000 | -10.4% | 345,861 | +10.0% | 0.37% | -3.9% |
| HMC | Sell | HONDA MOTOR LTD | $14,167,000 | -14.9% | 656,155 | -4.8% | 0.37% | -8.6% |
| E | Buy | ENI S P Asponsored adr | $14,127,000 | -3.6% | 668,259 | +8.6% | 0.37% | +3.1% |
| PKE | Buy | PARK AEROSPACE CORP | $13,774,000 | -2.9% | 1,247,615 | +12.2% | 0.36% | +4.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,526,000 | +52.6% | 2,699,795 | -25.7% | 0.35% | +63.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $13,285,000 | -18.6% | 1,766,584 | -1.9% | 0.35% | -12.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $12,609,000 | -16.2% | 420,582 | +1.1% | 0.33% | -10.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,361,000 | -40.1% | 467,857 | +0.8% | 0.32% | -35.9% |
| CSCO | Buy | CISCO SYS INC | $11,616,000 | +3.4% | 290,408 | +10.2% | 0.30% | +10.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,468,000 | +10.1% | 232,988 | +7.1% | 0.30% | +18.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $11,309,000 | -19.1% | 1,551,333 | -2.1% | 0.30% | -13.2% |
| QRVO | Buy | QORVO INC | $11,090,000 | -10.4% | 139,662 | +6.4% | 0.29% | -4.0% |
| L | Buy | LOEWS CORP | $10,971,000 | -9.7% | 220,120 | +7.3% | 0.29% | -3.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,503,000 | -21.3% | 2,334,081 | -6.6% | 0.28% | -15.6% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $10,407,000 | +12.6% | 7,541,809 | -9.4% | 0.27% | +20.4% |
| OTEX | Buy | OPEN TEXT CORP | $9,693,000 | -27.2% | 366,584 | +4.1% | 0.25% | -21.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,576,000 | -0.0% | 3,383,836 | -11.3% | 0.25% | +6.8% |
| GHM | Buy | GRAHAM CORP | $9,511,000 | +35.3% | 1,082,057 | +6.5% | 0.25% | +44.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,535,000 | -34.9% | 2,432,435 | -5.9% | 0.25% | -30.4% |
| GTES | Buy | GATES INDL CORP PLC | $9,340,000 | -4.7% | 956,928 | +5.6% | 0.24% | +2.1% |
| ORN | Buy | ORION GROUP HLDGS INC | $9,101,000 | +20.5% | 3,447,208 | +4.0% | 0.24% | +29.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $9,027,000 | -9.1% | 586,569 | +27.2% | 0.24% | -2.5% |
| ORAN | Sell | ORANGEsponsored adr | $9,027,000 | -30.1% | 1,004,119 | -8.5% | 0.24% | -25.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,887,000 | -21.3% | 196,790 | -5.9% | 0.23% | -15.9% |
| UL | Sell | UNILEVER PLCspon adr new | $8,830,000 | -23.7% | 201,420 | -20.2% | 0.23% | -18.1% |
| BP | Sell | BP PLCsponsored adr | $7,656,000 | -4.4% | 268,166 | -5.1% | 0.20% | +2.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,449,000 | -34.7% | 127,557 | -38.2% | 0.20% | -29.9% |
| HURC | Buy | HURCO CO | $7,212,000 | -7.0% | 320,820 | +2.4% | 0.19% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $6,737,000 | -20.8% | 690,340 | +4.5% | 0.18% | -15.4% |
| New | HALEON PLCspon ads | $6,459,000 | – | 1,060,622 | +100.0% | 0.17% | – | |
| KMT | New | KENNAMETAL INC | $6,425,000 | – | 312,195 | +100.0% | 0.17% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,132,000 | -25.2% | 266,648 | -7.1% | 0.16% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $5,717,000 | +0.9% | 24,547 | +11.2% | 0.15% | +8.7% |
| ORCL | Buy | ORACLE CORP | $5,540,000 | -6.1% | 90,726 | +7.5% | 0.14% | +0.7% |
| BCS | Sell | BARCLAYS PLCadr | $5,414,000 | -22.3% | 845,982 | -7.8% | 0.14% | -16.5% |
| AEG | Sell | AEGON N V | $5,350,000 | -21.6% | 1,350,844 | -13.3% | 0.14% | -16.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $5,325,000 | -25.6% | 145,454 | -9.5% | 0.14% | -20.6% |
| Sell | MICROSTRATEGY INCnote 2/1 | $4,777,000 | +2.5% | 10,711,000 | -0.6% | 0.12% | +9.6% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,696,000 | -22.0% | 1,012,088 | +5.4% | 0.12% | -16.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,538,000 | -17.2% | 34,828 | -2.0% | 0.12% | -11.2% |
| New | NATWEST GROUP PLCspons adr | $4,188,000 | – | 839,162 | +100.0% | 0.11% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,084,000 | -17.9% | 19,506 | -7.6% | 0.11% | -11.6% |
| FLS | Sell | FLOWSERVE CORP | $4,055,000 | -63.4% | 166,845 | -56.9% | 0.11% | -60.9% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $3,530,000 | +16.0% | 104,539 | +7.8% | 0.09% | +24.3% |
| EQC | Sell | EQUITY COMWLTH | $3,463,000 | -21.5% | 142,180 | -11.3% | 0.09% | -15.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,241,000 | +421.9% | 63,642 | +484.8% | 0.08% | +466.7% |
| CRH | Sell | CRH PLCadr | $3,126,000 | -9.4% | 96,990 | -2.1% | 0.08% | -2.4% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $3,116,000 | -18.3% | 188,722 | +4.0% | 0.08% | -12.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,642,000 | +34.7% | 198,820 | +94.0% | 0.07% | +43.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,582,000 | -7.6% | 39,702 | -6.7% | 0.07% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,480,000 | -77.2% | 90,225 | -80.9% | 0.06% | -75.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,491,000 | -12.4% | 51,899 | -0.5% | 0.06% | -5.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,973,000 | -9.5% | 39,595 | +6.7% | 0.05% | -1.9% |
| PINC | Buy | PREMIER INCcl a | $1,970,000 | -1.1% | 58,045 | +4.0% | 0.05% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,844,000 | -18.4% | 26,898 | -2.7% | 0.05% | -12.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,775,000 | -18.2% | 19,259 | -0.5% | 0.05% | -13.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,756,000 | – | 141,426 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,712,000 | -7.4% | 66,850 | -0.4% | 0.04% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $1,441,000 | +11.6% | 251,076 | +51.7% | 0.04% | +18.8% |
| New | BAUSCH PLUS LOMB CORP | $1,140,000 | – | 74,290 | +100.0% | 0.03% | – | |
| FFIV | Sell | F5 INC | $1,108,000 | -6.3% | 7,659 | -0.8% | 0.03% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $1,068,000 | – | 50,144 | +100.0% | 0.03% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $982,000 | -18.2% | 60,883 | -31.1% | 0.03% | -10.3% |
| CAE | Buy | CAE INC | $980,000 | +171.5% | 63,937 | +336.5% | 0.03% | +188.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $940,000 | +122.7% | 11,915 | +140.8% | 0.02% | +150.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $945,000 | -13.2% | 22,113 | +60.4% | 0.02% | -7.4% |
| TIMB | Sell | TIM S Asponsored adr | $871,000 | -20.6% | 77,913 | -13.7% | 0.02% | -14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $825,000 | -8.0% | 6,720 | -0.4% | 0.02% | 0.0% |
| Buy | SOLARWINDS CORP | $855,000 | +51.1% | 110,319 | +99.8% | 0.02% | +57.1% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $790,000 | -37.6% | 8,934 | -34.3% | 0.02% | -32.3% |
| CLS | Buy | CELESTICA INC | $785,000 | +13.1% | 93,255 | +30.6% | 0.02% | +23.5% |
| GIB | CGI INCcl a sub vtg | $811,000 | -5.6% | 10,782 | 0.0% | 0.02% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $764,000 | -8.7% | 6,220 | -10.9% | 0.02% | 0.0% |
| ACNB | Buy | ACNB CORP | $738,000 | +15.3% | 24,556 | +13.9% | 0.02% | +18.8% |
| UTMD | Sell | UTAH MED PRODS INC | $670,000 | -1.6% | 7,858 | -0.9% | 0.02% | +5.9% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $649,000 | -11.9% | 292,443 | +20.7% | 0.02% | -5.6% |
| NTES | Buy | NETEASE INCsponsored ads | $657,000 | -10.9% | 8,687 | +10.0% | 0.02% | -5.6% |
| HBI | New | HANESBRANDS INC | $637,000 | – | 91,461 | +100.0% | 0.02% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $614,000 | +0.8% | 7,756 | +10.5% | 0.02% | +6.7% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $564,000 | – | 46,691 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $493,000 | -6.6% | 8,445 | -12.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $450,000 | -34.9% | 16,418 | -23.3% | 0.01% | -29.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $448,000 | -37.1% | 71,256 | -23.3% | 0.01% | -29.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $438,000 | +13.2% | 361,692 | +7.5% | 0.01% | +22.2% |
| SCS | Buy | STEELCASE INCcl a | $428,000 | -35.0% | 65,717 | +7.1% | 0.01% | -31.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | +10.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $418,000 | -8.3% | 60,698 | +11.2% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | +14.2% | 9,955 | +30.4% | 0.01% | +12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,000 | -88.7% | 2,466 | -88.2% | 0.01% | -88.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $292,000 | -1.4% | 7,566 | +22.3% | 0.01% | +14.3% |
| CCJ | Sell | CAMECO CORP | $322,000 | -90.0% | 12,140 | -92.1% | 0.01% | -89.7% |
| LNSR | Buy | LENSAR INC | $317,000 | -2.5% | 57,033 | +14.1% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $272,000 | -17.8% | 3,322 | -3.5% | 0.01% | -12.5% |
| SCHL | Sell | SCHOLASTIC CORP | $258,000 | -17.8% | 8,396 | -3.7% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $235,000 | +21.1% | 15,017 | +34.2% | 0.01% | +20.0% |
| IVC | Buy | INVACARE CORP | $31,000 | -29.5% | 40,305 | +16.4% | 0.00% | 0.0% |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,099 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -26,955 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,853 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -34,823 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -2,894,725 | -100.0% | -0.07% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -922,320 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -155,510 | -100.0% | -0.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -313,119 | -100.0% | -0.33% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -709,630 | -100.0% | -0.75% | – |
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 2022-11-14
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.