BRANDES INVESTMENT PARTNERS, LP - Q1 2023 holdings

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$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 23.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIGO SellMILLICOM INTL CELLULAR S A$62,467,123
+45.6%
3,301,645
-2.8%
1.33%
+10.4%
STT SellSTATE STR CORP$53,111,964
-9.4%
701,704
-7.1%
1.13%
-31.3%
EPC SellEDGEWELL PERS CARE CO$30,085,282
+5.3%
709,224
-4.3%
0.64%
-20.1%
FTI SellTECHNIPFMC PLC$26,832,269
+10.0%
1,965,734
-1.8%
0.57%
-16.5%
TFC SellTRUIST FINL CORP$14,752,979
-72.8%
432,639
-65.7%
0.31%
-79.4%
AVDL SellAVADEL PHARMACEUTICALS PLCsponsored adr$13,232,856
+11.7%
1,444,635
-12.7%
0.28%
-15.4%
L SellLOEWS CORP$8,034,998
-29.9%
138,487
-29.5%
0.17%
-46.7%
GD SellGENERAL DYNAMICS CORP$6,755,472
-88.9%
29,602
-87.9%
0.14%
-91.6%
HURC SellHURCO CO$4,583,503
-29.5%
181,023
-27.2%
0.10%
-46.7%
FLS SellFLOWSERVE CORP$2,920,158
-2.7%
85,887
-12.2%
0.06%
-26.2%
KMT SellKENNAMETAL INC$1,515,935
-21.7%
54,965
-31.7%
0.03%
-40.7%
CLS SellCELESTICA INC$735,726
-19.3%
57,033
-29.5%
0.02%
-38.5%
GIB SellCGI INCcl a sub vtg$561,446
-23.2%
5,832
-31.3%
0.01%
-40.0%
KBAL ExitKIMBALL INTL INCcl b$0–-12,369
-100.0%
-0.00%–
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0–-29,223
-100.0%
-0.01%–
CS ExitCREDIT SUISSE GROUPsponsored adr$0–-352,020
-100.0%
-0.03%–
TMHC ExitTAYLOR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4710643.0 != 4710643477.0)

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