$3.57 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 318 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S.A.sponsored ads | $171,811,741 | +5.0% | 15,719,281 | -17.4% | 4.81% | +12.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $125,759,952 | +4.0% | 31,051,840 | -11.9% | 3.52% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $116,981,466 | -8.6% | 2,833,167 | -11.0% | 3.28% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $109,615,081 | +19.3% | 610,703 | -4.5% | 3.07% | +27.8% |
| CI | Sell | CIGNA CORP NEW | $103,681,588 | -20.7% | 312,916 | -33.6% | 2.90% | -15.0% |
| HAL | Sell | HALLIBURTON CO | $102,719,594 | +41.5% | 2,610,409 | -11.5% | 2.88% | +51.6% |
| PFE | Sell | PFIZER INC | $101,433,167 | +0.7% | 1,979,570 | -14.0% | 2.84% | +7.9% |
| MRK | Sell | MERCK & CO INC | $97,378,375 | -5.4% | 877,678 | -26.6% | 2.73% | +1.3% |
| MCK | Sell | MCKESSON CORP | $95,205,832 | -2.1% | 253,801 | -11.3% | 2.67% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $94,310,226 | -3.4% | 2,847,531 | -11.9% | 2.64% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,614,032 | +17.5% | 1,464,485 | -11.8% | 2.59% | +25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $91,783,395 | -0.3% | 1,194,008 | -13.5% | 2.57% | +6.7% |
| FISV | Sell | FISERV INC | $91,339,183 | -4.5% | 903,722 | -11.6% | 2.56% | +2.3% |
| DOX | Sell | AMDOCS LTD | $88,918,108 | +3.6% | 978,197 | -9.4% | 2.49% | +11.0% |
| C | Sell | CITIGROUP INC | $88,141,285 | -5.1% | 1,948,735 | -12.6% | 2.47% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,570,996 | +6.2% | 2,446,983 | -10.9% | 2.40% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $76,594,632 | -14.1% | 821,919 | -12.1% | 2.14% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $76,165,934 | +8.2% | 482,246 | +2.3% | 2.13% | +15.8% |
| FDX | Sell | FEDEX CORP | $67,642,740 | +1.9% | 390,547 | -12.7% | 1.89% | +9.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $65,591,594 | +66.7% | 7,716,658 | +20.8% | 1.84% | +78.5% |
| HCA | Sell | HCA HEALTHCARE INC | $64,502,688 | +15.6% | 268,806 | -11.4% | 1.81% | +23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,865,104 | -32.9% | 245,315 | -42.6% | 1.70% | -28.1% |
| EMR | Sell | EMERSON ELEC CO | $59,599,370 | +14.1% | 620,439 | -13.0% | 1.67% | +22.2% |
| STT | Sell | STATE STR CORP | $58,600,722 | +12.6% | 755,456 | -11.8% | 1.64% | +20.6% |
| TFC | Sell | TRUIST FINL CORP | $54,200,761 | -11.8% | 1,259,604 | -10.7% | 1.52% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $49,138,241 | +5.3% | 504,603 | -11.4% | 1.38% | +12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,613,722 | +1.3% | 1,067,964 | -14.3% | 1.36% | +8.4% |
| TXT | Sell | TEXTRON INC | $48,331,833 | +1.6% | 682,653 | -16.4% | 1.35% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,814,160 | +14.1% | 356,556 | -11.1% | 1.34% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,974,151 | +104.7% | 821,370 | +105.6% | 1.32% | +119.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $46,405,726 | -1.0% | 1,393,147 | -12.3% | 1.30% | +6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,136,419 | +9.3% | 195,925 | -4.9% | 1.29% | +17.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $42,900,460 | +38.4% | 3,396,711 | +25.0% | 1.20% | +48.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,727,952 | +109.3% | 814,885 | +109.8% | 1.14% | +124.2% |
| MHK | Sell | MOHAWK INDS INC | $40,417,583 | -0.2% | 395,398 | -11.0% | 1.13% | +6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $38,052,490 | +9.2% | 155,583 | -10.3% | 1.07% | +17.0% |
| ORI | Sell | OLD REP INTL CORP | $36,968,338 | -25.2% | 1,530,780 | -35.1% | 1.04% | -19.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,604,948 | +19.8% | 1,362,298 | +7.1% | 1.02% | +28.3% |
| DRQ | Buy | DRIL-QUIP INC | $35,164,066 | +55.0% | 1,294,224 | +11.4% | 0.98% | +66.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $34,771,963 | +10.9% | 418,083 | -10.7% | 0.97% | +18.8% |
| NTGR | Sell | NETGEAR INC | $34,257,691 | -14.9% | 1,891,645 | -5.8% | 0.96% | -8.9% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $29,161,056 | +42.2% | 103,776 | -13.6% | 0.82% | +52.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $28,564,807 | -11.5% | 741,173 | -14.1% | 0.80% | -5.2% |
| OMC | Sell | OMNICOM GROUP INC | $27,481,259 | +17.1% | 336,904 | -9.4% | 0.77% | +25.4% |
| INGR | Sell | INGREDION INC | $26,111,663 | +7.0% | 266,636 | -12.0% | 0.73% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,089,523 | +25.7% | 295,699 | +36.3% | 0.73% | +34.6% |
| Sell | SHELL PLCspon ads | $25,923,641 | -35.3% | 455,200 | -43.5% | 0.73% | -30.7% | |
| FTI | Sell | TECHNIPFMC PLC | $24,403,210 | -2.9% | 2,001,904 | -32.6% | 0.68% | +3.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $23,684,998 | -0.6% | 866,630 | -14.7% | 0.66% | +6.4% |
| FLEX | Sell | FLEX LTDord | $23,007,610 | +9.1% | 1,072,116 | -15.3% | 0.64% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,962,733 | -7.9% | 129,990 | -14.8% | 0.64% | -1.4% |
| MOGA | Sell | MOOG INCcl a | $20,056,671 | +9.1% | 228,540 | -12.5% | 0.56% | +16.8% |
| AZO | Sell | AUTOZONE INC | $19,465,558 | +3.4% | 7,893 | -10.2% | 0.54% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,157,162 | -12.2% | 215,904 | -4.8% | 0.54% | -5.8% |
| SNY | Sell | SANOFIsponsored adr | $19,008,629 | -19.2% | 392,497 | -36.6% | 0.53% | -13.5% |
| FOX | Sell | FOX CORP | $17,828,932 | -7.6% | 626,676 | -7.4% | 0.50% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,659,595 | +4.9% | 53,932 | -9.3% | 0.47% | +12.5% |
| PKE | Sell | PARK AEROSPACE CORP | $15,273,065 | +10.9% | 1,138,931 | -8.7% | 0.43% | +18.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,164,854 | -1.6% | 416,177 | -11.0% | 0.34% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $12,109,039 | +4.2% | 254,178 | -12.5% | 0.34% | +11.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $12,009,347 | -4.8% | 413,545 | -1.7% | 0.34% | +1.8% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $11,851,661 | -12.4% | 1,655,260 | -38.7% | 0.33% | -6.2% |
| QRVO | Sell | QORVO INC | $11,712,410 | +5.6% | 129,219 | -7.5% | 0.33% | +13.1% |
| L | Sell | LOEWS CORP | $11,465,111 | +4.5% | 196,556 | -10.7% | 0.32% | +11.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,301,279 | -26.5% | 119,755 | -26.7% | 0.32% | -21.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $10,730,845 | -5.1% | 1,516,727 | -2.2% | 0.30% | +1.7% |
| CTVA | Sell | CORTEVA INC | $10,444,149 | -28.0% | 177,682 | -30.0% | 0.29% | -22.7% |
| GTES | Sell | GATES INDL CORP PLC | $10,050,841 | +7.6% | 880,880 | -7.9% | 0.28% | +15.2% |
| OTEX | Sell | OPEN TEXT CORP | $9,935,239 | +2.5% | 335,197 | -8.6% | 0.28% | +9.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,472,842 | -50.5% | 312,120 | -62.0% | 0.26% | -47.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,829,184 | -23.0% | 137,956 | -40.8% | 0.25% | -17.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,573,563 | +224.5% | 639,341 | +221.6% | 0.24% | +247.8% |
| GHM | Sell | GRAHAM CORP | $8,088,755 | -15.0% | 840,827 | -22.3% | 0.23% | -8.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $7,192,443 | +53.2% | 2,049,129 | +102.5% | 0.20% | +63.4% |
| ORN | Sell | ORION GROUP HLDGS INC | $6,865,508 | -24.6% | 2,884,667 | -16.3% | 0.19% | -19.3% |
| ORCL | Sell | ORACLE CORP | $6,611,867 | +19.3% | 80,889 | -10.8% | 0.18% | +27.6% |
| HURC | Sell | HURCO CO | $6,500,046 | -9.9% | 248,758 | -22.5% | 0.18% | -3.7% |
| FSTR | Sell | FOSTER L B CO | $5,403,782 | -19.8% | 558,242 | -19.1% | 0.15% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $5,145,818 | -10.0% | 21,457 | -12.6% | 0.14% | -4.0% |
| MICROSTRATEGY INCnote 2/1 | $3,896,662 | -18.4% | 10,711,000 | 0.0% | 0.11% | -12.8% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,649,637 | +97.9% | 48,995 | +82.2% | 0.10% | +112.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,017,306 | +16.9% | 44,074 | +11.0% | 0.08% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $3,002,682 | -26.0% | 97,871 | -41.3% | 0.08% | -20.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,769,776 | -32.2% | 9,960 | -48.9% | 0.08% | -27.1% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,533,251 | -75.7% | 1,125,889 | -85.1% | 0.07% | -73.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,425,665 | -2.6% | 47,082 | -9.3% | 0.07% | +4.6% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $2,406,314 | -31.8% | 59,710 | -42.9% | 0.07% | -27.2% |
| EQC | Sell | EQUITY COMWLTH | $2,309,675 | -33.3% | 92,498 | -34.9% | 0.06% | -28.6% |
| UBS | Sell | UBS GROUP AG | $2,193,053 | -92.1% | 117,464 | -93.8% | 0.06% | -91.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,102,800 | -86.6% | 226,351 | -84.1% | 0.06% | -85.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,057,030 | +17.1% | 168,333 | +19.0% | 0.06% | +26.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,021,850 | +18.1% | 60,698 | -9.2% | 0.06% | +26.7% |
| KMT | Sell | KENNAMETAL INC | $1,935,844 | -69.9% | 80,459 | -74.2% | 0.05% | -67.9% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,878,437 | -39.7% | 126,409 | -33.0% | 0.05% | -34.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,847,352 | -92.4% | 118,420 | -93.7% | 0.05% | -91.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,789,402 | +0.8% | 17,112 | -11.1% | 0.05% | +8.7% |
| SAP | Sell | SAP SEspon adr | $1,771,153 | -90.6% | 17,164 | -92.6% | 0.05% | -89.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,688,390 | -88.8% | 18,611 | -90.6% | 0.05% | -88.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,548,027 | -91.9% | 24,936 | -93.9% | 0.04% | -91.4% |
| Buy | BAUSCH PLUS LOMB CORP | $1,521,950 | +33.5% | 98,127 | +32.1% | 0.04% | +43.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,503,578 | -85.7% | 225,424 | -90.3% | 0.04% | -84.7% |
| E | Sell | ENI S P Asponsored adr | $1,456,730 | -89.7% | 50,828 | -92.4% | 0.04% | -88.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,425,534 | -84.2% | 95,099 | -83.8% | 0.04% | -83.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,217,051 | -91.6% | 13,816 | -92.4% | 0.03% | -91.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,162,314 | -86.9% | 19,359 | -90.2% | 0.03% | -85.8% |
| PINC | Sell | PREMIER INCcl a | $1,149,303 | -41.7% | 32,856 | -43.4% | 0.03% | -38.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,156,970 | -91.3% | 161,814 | -90.8% | 0.03% | -90.8% |
| HMC | Sell | HONDA MOTOR LTD | $1,069,300 | -92.5% | 46,776 | -92.9% | 0.03% | -91.9% |
| CAE | Sell | CAE INC | $1,088,242 | +11.0% | 56,269 | -12.0% | 0.03% | +15.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,070,141 | -88.8% | 352,020 | -85.5% | 0.03% | -88.0% |
| UL | Sell | UNILEVER PLCspon adr new | $959,318 | -89.1% | 19,053 | -90.5% | 0.03% | -88.3% |
| CLS | Sell | CELESTICA INC | $911,258 | +16.1% | 80,857 | -13.3% | 0.03% | +23.8% |
| FFIV | Sell | F5 INC | $935,972 | -15.5% | 6,522 | -14.8% | 0.03% | -10.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $865,092 | -83.8% | 15,882 | -89.1% | 0.02% | -82.7% |
| AEG | Sell | AEGON N V | $779,275 | -85.4% | 154,618 | -88.6% | 0.02% | -84.3% |
| Sell | GSK PLCsponsored adr | $751,574 | -95.7% | 21,388 | -96.4% | 0.02% | -95.4% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $705,428 | -88.5% | 25,257 | -90.5% | 0.02% | -87.5% |
| GIB | Sell | CGI INCcl a sub vtg | $730,985 | -9.9% | 8,487 | -21.3% | 0.02% | -4.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $713,442 | -92.5% | 262,295 | -92.2% | 0.02% | -92.0% |
| WPP | Sell | WPP PLC NEWadr | $707,314 | -95.0% | 14,388 | -95.8% | 0.02% | -94.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $690,178 | – | 25,189 | +100.0% | 0.02% | – |
| ORAN | Sell | ORANGEsponsored adr | $559,425 | -93.8% | 56,622 | -94.4% | 0.02% | -93.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $470,940 | -76.1% | 7,523 | -81.0% | 0.01% | -75.0% |
| Sell | HALEON PLCspon ads | $475,120 | -92.6% | 59,390 | -94.4% | 0.01% | -92.3% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $477,504 | – | 29,223 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.01% | +18.2% | |
| BCS | Sell | BARCLAYS PLCadr | $401,380 | -92.6% | 51,459 | -93.9% | 0.01% | -92.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $354,392 | +21.4% | 7,566 | 0.0% | 0.01% | +25.0% | |
| GTE | GRAN TIERRA ENERGY INC | $358,075 | -18.2% | 361,692 | 0.0% | 0.01% | -9.1% | |
| MFC | MANULIFE FINL CORP | $267,903 | +14.0% | 15,017 | 0.0% | 0.01% | +33.3% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $271,404 | -51.9% | 22,617 | -51.6% | 0.01% | -46.7% |
| CRDA | Sell | CRAWFORD & COcl a | $244,924 | -83.0% | 44,051 | -82.5% | 0.01% | -81.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $257,579 | -67.4% | 2,322 | -74.0% | 0.01% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $243,630 | -74.2% | 5,014 | -77.3% | 0.01% | -72.0% |
| HBI | Sell | HANESBRANDS INC | $196,708 | -69.1% | 30,929 | -66.2% | 0.01% | -64.7% |
| Sell | SOLARWINDS CORP | $188,744 | -77.9% | 20,165 | -81.7% | 0.01% | -77.3% | |
| SCS | Sell | STEELCASE INCcl a | $126,185 | -70.5% | 17,848 | -72.8% | 0.00% | -63.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $142,873 | -78.0% | 51,209 | -82.5% | 0.00% | -76.5% |
| KBAL | Sell | KIMBALL INTL INCcl b | $80,399 | -82.1% | 12,369 | -82.6% | 0.00% | -83.3% |
| IVC | Exit | INVACARE CORP | $0 | – | -40,305 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,322 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,396 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,140 | -100.0% | -0.01% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -57,033 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,466 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,955 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,698 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,418 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,445 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,756 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,687 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -24,556 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,220 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,720 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -77,913 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,915 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -60,883 | -100.0% | -0.03% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -50,144 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -90,225 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -96,990 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -63,642 | -100.0% | -0.08% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -839,162 | -100.0% | -0.11% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -34,828 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -127,557 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -268,166 | -100.0% | -0.20% | – |
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 2023-02-13
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.