$4.71 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 337 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $302,585,944 | +76.1% | 18,484,175 | +17.6% | 6.42% | +33.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $193,355,610 | +53.7% | 34,964,848 | +12.6% | 4.10% | +16.6% |
| WFC | Buy | WELLS FARGO CO NEW | $137,919,160 | +17.9% | 3,689,651 | +30.2% | 2.93% | -10.6% |
| FISV | Buy | FISERV INC | $116,878,107 | +28.0% | 1,034,045 | +14.4% | 2.48% | -3.0% |
| BAC | Buy | BANK AMERICA CORP | $111,444,545 | +18.2% | 3,896,662 | +36.8% | 2.37% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,786,234 | +28.3% | 2,895,970 | +18.3% | 2.33% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $108,622,084 | -0.9% | 665,740 | +9.0% | 2.31% | -24.9% |
| FDX | Buy | FEDEX CORP | $106,755,589 | +57.8% | 467,222 | +19.6% | 2.27% | +19.6% |
| C | Buy | CITIGROUP INC | $105,564,540 | +19.8% | 2,251,323 | +15.5% | 2.24% | -9.2% |
| DOX | Buy | AMDOCS LTD | $105,479,728 | +18.6% | 1,098,404 | +12.3% | 2.24% | -10.1% |
| MCK | Buy | MCKESSON CORP | $104,420,779 | +9.7% | 293,276 | +15.6% | 2.22% | -16.8% |
| CAH | Buy | CARDINAL HEALTH INC | $102,740,235 | +11.9% | 1,360,798 | +14.0% | 2.18% | -15.2% |
| MRK | Buy | MERCK & CO INC | $100,651,475 | +3.4% | 946,061 | +7.8% | 2.14% | -21.6% |
| PFE | Buy | PFIZER INC | $98,391,620 | -3.0% | 2,411,559 | +21.8% | 2.09% | -26.5% |
| HAL | Buy | HALLIBURTON CO | $98,348,696 | -4.3% | 3,108,366 | +19.1% | 2.09% | -27.4% |
| CI | Buy | THE CIGNA GROUP | $91,939,696 | -11.3% | 359,800 | +15.0% | 1.95% | -32.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,404,881 | -9.9% | 1,656,173 | +13.1% | 1.77% | -31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $83,377,953 | +29.3% | 316,209 | +17.6% | 1.77% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $78,786,954 | +3.4% | 619,882 | +28.5% | 1.67% | -21.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $75,862,767 | +15.7% | 10,293,456 | +33.4% | 1.61% | -12.4% |
| AMAT | Buy | APPLIED MATLS INC | $73,386,335 | +49.3% | 597,463 | +18.4% | 1.56% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $70,811,299 | -7.6% | 952,918 | +15.9% | 1.50% | -29.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,687,616 | +68.6% | 1,138,343 | +39.7% | 1.46% | +27.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $67,233,142 | +38.3% | 1,479,603 | +38.5% | 1.43% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $63,430,733 | +6.4% | 727,918 | +17.3% | 1.35% | -19.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $62,467,123 | +45.6% | 3,301,645 | -2.8% | 1.33% | +10.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $61,919,855 | +33.4% | 1,669,899 | +19.9% | 1.31% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,735,524 | +27.2% | 980,396 | +19.4% | 1.27% | -3.6% |
| TXT | Buy | TEXTRON INC | $57,949,306 | +19.9% | 820,463 | +20.2% | 1.23% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,818,594 | +20.9% | 443,700 | +24.4% | 1.23% | -8.4% |
| SNY | Buy | SANOFIsponsored adr | $56,418,747 | +196.8% | 1,036,728 | +164.1% | 1.20% | +125.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $55,521,017 | +20.3% | 242,006 | +23.5% | 1.18% | -8.7% |
| STT | Sell | STATE STR CORP | $53,111,964 | -9.4% | 701,704 | -7.1% | 1.13% | -31.3% |
| Buy | SHELL PLCspon ads | $46,829,867 | +80.6% | 813,866 | +78.8% | 0.99% | +36.9% | |
| MHK | Buy | MOHAWK INDS INC | $45,683,984 | +13.0% | 455,837 | +15.3% | 0.97% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $44,877,865 | +21.4% | 1,797,271 | +17.4% | 0.95% | -7.9% |
| NTGR | Buy | NETGEAR INC | $42,256,776 | +23.3% | 2,282,916 | +20.7% | 0.90% | -6.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $41,385,251 | +8.8% | 178,093 | +14.5% | 0.88% | -17.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $39,997,986 | +15.0% | 433,113 | +3.6% | 0.85% | -12.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,899,592 | +9.0% | 1,392,170 | +2.2% | 0.85% | -17.4% |
| DRQ | Buy | DRIL-QUIP INC | $38,643,422 | +9.9% | 1,346,930 | +4.1% | 0.82% | -16.8% |
| OMC | Buy | OMNICOM GROUP INC | $36,972,907 | +34.5% | 391,911 | +16.3% | 0.78% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,253,306 | +31.3% | 330,216 | +11.7% | 0.73% | -0.5% |
| UBS | Buy | UBS GROUP AG | $33,592,458 | +1431.8% | 1,574,155 | +1240.1% | 0.71% | +1068.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,535,296 | +64.6% | 303,224 | +40.4% | 0.67% | +24.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,019,038 | +2448.7% | 303,573 | +2097.3% | 0.66% | +1835.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $30,085,282 | +5.3% | 709,224 | -4.3% | 0.64% | -20.1% |
| FLEX | Buy | FLEX LTDord | $30,056,628 | +30.6% | 1,306,242 | +21.8% | 0.64% | -0.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,960,175 | +1521.8% | 1,817,972 | +1435.2% | 0.64% | +1123.1% |
| INGR | Buy | INGREDION INC | $29,647,173 | +13.5% | 291,430 | +9.3% | 0.63% | -14.0% |
| SAP | Buy | SAP SEspon adr | $29,019,181 | +1538.4% | 229,310 | +1236.0% | 0.62% | +1132.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,980,474 | +694.1% | 311,551 | +535.9% | 0.62% | +502.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $28,616,090 | +20.8% | 1,120,004 | +29.2% | 0.61% | -8.4% |
| FTI | Sell | TECHNIPFMC PLC | $26,832,269 | +10.0% | 1,965,734 | -1.8% | 0.57% | -16.5% |
| MOGA | Buy | MOOG INCcl a | $26,460,879 | +31.9% | 262,639 | +14.9% | 0.56% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $25,967,134 | -11.0% | 107,028 | +3.1% | 0.55% | -32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,288,557 | +10.1% | 163,152 | +25.5% | 0.54% | -16.5% |
| FOX | Buy | FOX CORP | $23,720,808 | +33.0% | 757,611 | +20.9% | 0.50% | +1.0% |
| AZO | Buy | AUTOZONE INC | $23,686,734 | +21.7% | 9,636 | +22.1% | 0.50% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,226,605 | +39.4% | 75,223 | +39.5% | 0.49% | +5.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $23,140,551 | +1394.8% | 391,881 | +1471.5% | 0.49% | +1041.9% |
| Buy | GSK PLCsponsored adr | $22,836,784 | +2938.5% | 641,843 | +2900.9% | 0.48% | +2209.5% | |
| WPP | Buy | WPP PLC NEWadr | $20,817,323 | +2843.2% | 349,753 | +2330.9% | 0.44% | +2110.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $19,614,181 | +128.8% | 1,280,299 | +100.3% | 0.42% | +73.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,373,137 | +841.8% | 2,060,972 | +1124.3% | 0.41% | +608.6% |
| E | Buy | ENI S P Asponsored adr | $18,370,674 | +1161.1% | 656,096 | +1190.8% | 0.39% | +851.2% |
| PKE | Buy | PARK AEROSPACE CORP | $18,189,887 | +19.1% | 1,352,408 | +18.7% | 0.39% | -9.8% |
| HMC | Buy | HONDA MOTOR LTD | $18,098,148 | +1592.5% | 683,207 | +1360.6% | 0.38% | +1180.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,447,892 | +933.4% | 189,651 | +919.0% | 0.37% | +687.2% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $16,942,298 | +568.8% | 6,274,925 | +457.3% | 0.36% | +407.0% |
| CSCO | Buy | CISCO SYS INC | $16,342,494 | +35.0% | 312,625 | +23.0% | 0.35% | +2.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $15,463,069 | +27.1% | 545,050 | +31.0% | 0.33% | -3.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $15,463,380 | +984.7% | 842,691 | +786.1% | 0.33% | +720.0% |
| QRVO | Buy | QORVO INC | $15,399,129 | +31.5% | 151,611 | +17.3% | 0.33% | -0.3% |
| GHM | Buy | GRAHAM CORP | $14,854,642 | +83.6% | 1,135,676 | +35.1% | 0.32% | +38.8% |
| TFC | Sell | TRUIST FINL CORP | $14,752,979 | -72.8% | 432,639 | -65.7% | 0.31% | -79.4% |
| OTEX | Buy | OPEN TEXT CORP | $14,508,524 | +46.0% | 376,356 | +12.3% | 0.31% | +10.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $14,512,973 | +101.8% | 2,394,880 | +16.9% | 0.31% | +53.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,415,848 | +1920.6% | 5,112,003 | +1849.0% | 0.31% | +1430.0% |
| GTES | Buy | GATES INDL CORP PLC | $14,352,301 | +42.8% | 1,033,283 | +17.3% | 0.30% | +8.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,263,394 | +530.7% | 1,429,245 | +531.4% | 0.28% | +378.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,232,856 | +11.7% | 1,444,635 | -12.7% | 0.28% | -15.4% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $13,051,029 | +1028.0% | 1,724,046 | +965.4% | 0.28% | +765.6% |
| CTVA | Buy | CORTEVA INC | $12,959,896 | +24.1% | 214,888 | +20.9% | 0.28% | -6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,708,666 | +993.4% | 190,449 | +883.8% | 0.27% | +718.2% |
| HBI | Buy | HANESBRANDS INC | $12,390,751 | +6199.1% | 2,355,656 | +7516.3% | 0.26% | +4283.3% |
| ORAN | Buy | ORANGEsponsored adr | $12,106,146 | +2064.0% | 1,014,765 | +1692.2% | 0.26% | +1506.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $11,971,591 | +11.6% | 1,517,312 | +0.0% | 0.25% | -15.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,443,481 | +661.1% | 1,790,842 | +694.4% | 0.24% | +478.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $11,244,498 | -6.4% | 462,356 | +11.8% | 0.24% | -28.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,127,085 | -1.5% | 146,332 | +22.2% | 0.24% | -25.6% |
| UL | Buy | UNILEVER PLCspon adr new | $10,402,721 | +984.4% | 200,322 | +951.4% | 0.22% | +718.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $9,568,383 | +1006.1% | 137,299 | +764.5% | 0.20% | +745.8% |
| BP | New | BP PLCsponsored adr | $9,542,684 | – | 251,520 | +100.0% | 0.20% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,531,567 | +8.0% | 158,279 | +14.7% | 0.20% | -18.2% |
| ORCL | Buy | ORACLE CORP | $9,310,118 | +40.8% | 100,195 | +23.9% | 0.20% | +7.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $9,225,567 | +34.4% | 3,561,995 | +23.5% | 0.20% | +2.1% |
| Buy | HALEON PLCspon ads | $8,814,330 | +1755.2% | 1,082,842 | +1723.3% | 0.19% | +1338.5% | |
| FSTR | Buy | FOSTER L B CO | $8,198,270 | +51.7% | 714,135 | +27.9% | 0.17% | +15.2% |
| L | Sell | LOEWS CORP | $8,034,998 | -29.9% | 138,487 | -29.5% | 0.17% | -46.7% |
| MSFT | Buy | MICROSOFT CORP | $7,884,728 | +53.2% | 27,349 | +27.5% | 0.17% | +16.0% |
| BCS | Buy | BARCLAYS PLCadr | $7,626,640 | +1800.1% | 1,060,729 | +1961.3% | 0.16% | +1372.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,121,317 | +909.5% | 264,340 | +946.6% | 0.15% | +655.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,755,472 | -88.9% | 29,602 | -87.9% | 0.14% | -91.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,656,214 | +120.6% | 92,332 | +109.5% | 0.14% | +65.9% |
| AEG | Buy | AEGON N V | $5,810,757 | +645.7% | 1,351,339 | +774.0% | 0.12% | +459.1% |
| Buy | MICROSTRATEGY INCnote 2/1 | $5,629,793 | +44.5% | 10,761,000 | +0.5% | 0.12% | +10.1% | |
| New | NATWEST GROUP PLCspons adr | $5,251,000 | – | 795,606 | +100.0% | 0.11% | – | |
| WRB | New | BERKLEY W R CORP | $5,199,706 | – | 83,516 | +100.0% | 0.11% | – |
| EQC | Buy | EQUITY COMWLTH | $4,730,206 | +104.8% | 228,402 | +146.9% | 0.10% | +53.8% |
| CRH | New | CRH PLCadr | $4,623,877 | – | 90,896 | +100.0% | 0.10% | – |
| TM | New | TOYOTA MOTOR CORPads | $4,605,535 | – | 32,504 | +100.0% | 0.10% | – |
| HURC | Sell | HURCO CO | $4,583,503 | -29.5% | 181,023 | -27.2% | 0.10% | -46.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $4,289,115 | +128.3% | 287,667 | +127.6% | 0.09% | +71.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,276,535 | +18.3% | 14,630 | +46.9% | 0.07% | -10.3% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $3,223,769 | +34.0% | 102,472 | +71.6% | 0.07% | +1.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,965,217 | +529.6% | 47,345 | +529.3% | 0.06% | +384.6% |
| FLS | Sell | FLOWSERVE CORP | $2,920,158 | -2.7% | 85,887 | -12.2% | 0.06% | -26.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,753,348 | +914.5% | 198,511 | +777.7% | 0.06% | +625.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,686,636 | +10.8% | 51,986 | +10.4% | 0.06% | -16.2% |
| CRDA | Buy | CRAWFORD & COcl a | $2,531,333 | +933.5% | 302,791 | +587.4% | 0.05% | +671.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,514,445 | +24.4% | 67,520 | +11.2% | 0.05% | -7.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,382,519 | +33.1% | 19,080 | +11.5% | 0.05% | +2.0% |
| PINC | Buy | PREMIER INCcl a | $2,003,476 | +74.3% | 61,893 | +88.4% | 0.04% | +34.4% |
| UTMD | New | UTAH MED PRODS INC | $2,038,029 | – | 21,505 | +100.0% | 0.04% | – |
| Buy | BAUSCH PLUS LOMB CORP | $1,811,719 | +19.0% | 104,062 | +6.0% | 0.04% | -11.6% | |
| KMT | Sell | KENNAMETAL INC | $1,515,935 | -21.7% | 54,965 | -31.7% | 0.03% | -40.7% |
| IMKTA | New | INGLES MKTS INCcl a | $1,404,210 | – | 15,831 | +100.0% | 0.03% | – |
| CAE | CAE INC | $1,273,368 | +17.0% | 56,269 | 0.0% | 0.03% | -10.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,187,438 | +731.1% | 347,204 | +578.0% | 0.02% | +525.0% |
| TIMB | New | TIM S Asponsored adr | $1,182,271 | – | 95,653 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,177,211 | +383.2% | 16,880 | +236.7% | 0.02% | +257.1% |
| Buy | SOLARWINDS CORP | $1,119,806 | +493.3% | 130,210 | +545.7% | 0.02% | +380.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,110,277 | +331.0% | 10,332 | +345.0% | 0.02% | +242.9% |
| FFIV | Buy | F5 INC | $1,109,575 | +18.5% | 7,616 | +16.8% | 0.02% | -7.7% |
| BAP | New | CREDICORP LTD | $1,041,777 | – | 7,869 | +100.0% | 0.02% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $921,382 | – | 59,830 | +100.0% | 0.02% | – |
| GIL | GILDAN ACTIVEWEAR INC | $836,023 | +21.1% | 25,189 | 0.0% | 0.02% | -5.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $866,015 | – | 25,374 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $799,144 | – | 9,036 | +100.0% | 0.02% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $777,433 | – | 55,098 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $797,509 | +532.0% | 94,716 | +430.7% | 0.02% | +325.0% |
| CLS | Sell | CELESTICA INC | $735,726 | -19.3% | 57,033 | -29.5% | 0.02% | -38.5% |
| GIB | Sell | CGI INCcl a sub vtg | $561,446 | -23.2% | 5,832 | -31.3% | 0.01% | -40.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $576,140 | – | 3,629 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $537,094 | – | 8,056 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | -23.1% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $412,409 | – | 5,125 | +100.0% | 0.01% | – |
| LNSR | New | LENSAR INC | $407,494 | – | 165,648 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $382,736 | +6.9% | 435,373 | +20.4% | 0.01% | -20.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $350,759 | -1.0% | 7,566 | 0.0% | 0.01% | -30.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $330,463 | – | 8,413 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $275,712 | +2.9% | 15,017 | 0.0% | 0.01% | -25.0% | |
| SKX | New | SKECHERS U S A INCcl a | $285,643 | – | 6,011 | +100.0% | 0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,369 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29,223 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -352,020 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -312,120 | -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 2023-05-10
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.