BRANDES INVESTMENT PARTNERS, LP - Q2 2023 holdings

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$4.96 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WFC BuyWELLS FARGO CO NEW$158,907,509
+15.2%
3,723,231
+0.9%
3.20%
+9.4%
MCK BuyMCKESSON CORP$125,567,697
+20.3%
293,856
+0.2%
2.53%
+14.1%
BAC BuyBANK AMERICA CORP$112,430,506
+0.9%
3,918,805
+0.6%
2.26%
-4.3%
DOX BuyAMDOCS LTD$109,154,497
+3.5%
1,104,244
+0.5%
2.20%
-1.8%
CVX BuyCHEVRON CORP NEW$107,817,269
-0.7%
685,207
+2.9%
2.17%
-5.8%
HAL BuyHALLIBURTON CO$105,664,797
+7.4%
3,202,934
+3.0%
2.13%
+2.0%
PFE BuyPFIZER INC$104,113,040
+5.8%
2,838,414
+17.7%
2.10%
+0.4%
C BuyCITIGROUP INC$103,893,078
-1.6%
2,256,583
+0.2%
2.09%
-6.6%
CI BuyTHE CIGNA GROUP$103,080,096
+12.1%
367,356
+2.1%
2.08%
+6.4%
AIG BuyAMERICAN INTL GROUP INC$96,204,937
+15.3%
1,671,966
+1.0%
1.94%
+9.4%
CVS BuyCVS HEALTH CORP$82,065,465
+15.9%
1,187,118
+24.6%
1.65%
+10.0%
PNC BuyPNC FINL SVCS GROUP INC$79,348,878
+0.7%
630,003
+1.6%
1.60%
-4.4%
MU BuyMICRON TECHNOLOGY INC$74,825,361
+8.9%
1,185,634
+4.2%
1.51%
+3.4%
OMF BuyONEMAIN HLDGS INC$73,284,951
+18.4%
1,677,385
+0.4%
1.48%
+12.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$68,052,828
+13.9%
1,042,476
+6.3%
1.37%
+8.1%
JPM BuyJPMORGAN CHASE & CO$66,830,442
+15.6%
459,505
+3.6%
1.35%
+9.7%
BK BuyBANK NEW YORK MELLON CORP$66,498,786
-1.1%
1,493,683
+1.0%
1.34%
-6.1%
EMR BuyEMERSON ELEC CO$66,524,975
+4.9%
735,977
+1.1%
1.34%
-0.5%
MHK BuyMOHAWK INDS INC$60,028,288
+31.4%
581,895
+27.7%
1.21%
+24.6%
BuySHELL PLCspon ads$58,020,488
+23.9%
960,922
+18.1%
1.17%
+17.6%
TXT BuyTEXTRON INC$56,141,692
-3.1%
830,130
+1.2%
1.13%
-8.0%
TIGO BuyMILLICOM INTL CELLULAR S A$52,026,815
-16.7%
3,413,833
+3.4%
1.05%
-21.0%
STT BuySTATE STR CORP$51,522,948
-3.0%
704,058
+0.3%
1.04%
-7.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$47,332,910
+14.4%
200,989
+12.9%
0.95%
+8.5%
MOGA BuyMOOG INCcl a$40,649,864
+53.6%
374,895
+42.7%
0.82%
+45.7%
FLEX BuyFLEX LTDord$38,776,267
+29.0%
1,402,904
+7.4%
0.78%
+22.4%
DRQ BuyDRIL-QUIP INC$37,523,643
-2.9%
1,612,533
+19.7%
0.76%
-7.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$37,211,121
+28.4%
368,719
+18.3%
0.75%
+22.0%
NTGR BuyNETGEAR INC$35,375,517
-16.3%
2,498,271
+9.4%
0.71%
-20.5%
ARLO BuyARLO TECHNOLOGIES INC$34,997,065
+141.1%
3,207,797
+33.9%
0.70%
+128.9%
ELAN BuyELANCO ANIMAL HEALTH INC$29,302,718
+51.3%
2,912,795
+41.3%
0.59%
+43.6%
JNJ BuyJOHNSON & JOHNSON$28,393,794
+12.3%
171,543
+5.1%
0.57%
+6.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$27,112,910
+16.7%
79,510
+5.7%
0.55%
+10.8%
FOX BuyFOX CORP$25,328,576
+6.8%
794,248
+4.8%
0.51%
+1.2%
AZO BuyAUTOZONE INC$24,980,974
+5.5%
10,019
+4.0%
0.50%0.0%
INT BuyWORLD KINECT CORPORATION$24,750,682
-13.5%
1,196,842
+6.9%
0.50%
-17.8%
WRB BuyBERKLEY W R CORP$24,382,197
+368.9%
409,372
+390.2%
0.49%
+346.4%
BuyGSK PLCsponsored adr$23,183,545
+1.5%
650,492
+1.3%
0.47%
-3.7%
WPP BuyWPP PLC NEWadr$19,702,315
-5.4%
376,861
+7.8%
0.40%
-10.2%
PKE BuyPARK AEROSPACE CORP$19,492,417
+7.2%
1,412,494
+4.4%
0.39%
+1.8%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$18,530,661
-5.5%
1,352,603
+5.6%
0.37%
-10.3%
TARO BuyTARO PHARMACEUTICAL INDS LTD$17,937,059
+59.5%
472,899
+2.3%
0.36%
+51.0%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$17,717,971
+33.6%
1,432,334
+0.2%
0.36%
+26.6%
CSCO BuyCISCO SYS INC$16,928,677
+3.6%
327,187
+4.7%
0.34%
-1.7%
EGRX BuyEAGLE PHARMACEUTICALS INC$16,350,731
+5.7%
841,087
+54.3%
0.33%
+0.3%
QRVO BuyQORVO INC$16,166,552
+5.0%
158,449
+4.5%
0.33%
-0.3%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$16,062,030–265,050
+100.0%
0.32%–
GHM BuyGRAHAM CORP$15,337,590
+3.3%
1,154,939
+1.7%
0.31%
-1.9%
CTVA BuyCORTEVA INC$14,965,500
+15.5%
261,178
+21.5%
0.30%
+9.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$15,000,287
+31.1%
2,035,317
+13.7%
0.30%
+24.3%
GTES BuyGATES INDL CORP PLC$14,721,198
+2.6%
1,092,077
+5.7%
0.30%
-2.6%
HBI BuyHANESBRANDS INC$14,453,789
+16.6%
3,183,654
+35.1%
0.29%
+10.6%
CHK BuyCHESAPEAKE ENERGY CORP$12,375,770
+11.2%
147,894
+1.1%
0.25%
+5.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$10,891,548
-14.3%
192,023
+0.8%
0.22%
-18.9%
FSTR BuyFOSTER L B CO$10,459,786
+27.6%
732,478
+2.6%
0.21%
+21.3%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$8,203,998
+15.2%
314,812
+19.1%
0.16%
+9.3%
NPK BuyNATIONAL PRESTO INDS INC$7,009,339
+5.3%
95,756
+3.7%
0.14%0.0%
GD BuyGENERAL DYNAMICS CORP$6,941,815
+2.8%
32,265
+9.0%
0.14%
-2.1%
EQC BuyEQUITY COMWLTH$6,471,611
+36.8%
319,428
+39.9%
0.13%
+30.0%
IXUS NewISHARES TRcore msci total$4,886,614–78,036
+100.0%
0.10%–
HURC BuyHURCO CO$4,171,673
-9.0%
192,687
+6.4%
0.08%
-13.4%
MD BuyPEDIATRIX MEDICAL GROUP INC$4,191,368
-2.3%
294,959
+2.5%
0.08%
-7.7%
PINC BuyPREMIER INCcl a$3,279,259
+63.7%
118,556
+91.5%
0.07%
+53.5%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$3,215,282
+8.4%
54,102
+14.3%
0.06%
+3.2%
NKSH BuyNATIONAL BANKSHARES INC VA$3,112,355
-3.5%
106,624
+4.1%
0.06%
-7.4%
UTMD BuyUTAH MED PRODS INC$2,169,696
+6.5%
23,280
+8.3%
0.04%
+2.3%
UNF NewUNIFIRST CORP MASS$2,122,862–13,695
+100.0%
0.04%–
IMKTA BuyINGLES MKTS INCcl a$2,081,540
+48.2%
25,185
+59.1%
0.04%
+40.0%
BuyBAUSCH PLUS LOMB CORP$2,096,050
+15.7%
104,437
+0.4%
0.04%
+10.5%
BuySOLARWINDS CORP$1,930,440
+72.4%
188,152
+44.5%
0.04%
+62.5%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,754,004
+49.0%
27,979
+65.8%
0.04%
+40.0%
KMT BuyKENNAMETAL INC$1,641,396
+8.3%
57,816
+5.2%
0.03%
+3.1%
SAIC BuySCIENCE APPLICATIONS INTL CO$1,166,643
+5.1%
10,372
+0.4%
0.02%0.0%
FFIV BuyF5 INC$1,137,610
+2.5%
7,778
+2.1%
0.02%
-4.2%
MCY NewMERCURY GENL CORP NEW$1,075,463–35,529
+100.0%
0.02%–
ASAI BuySENDAS DISTRIBUIDORA S Aspon ads$1,039,999
+12.9%
72,172
+20.6%
0.02%
+5.0%
EBMT BuyEAGLE BANCORP MONT INC$1,055,119
+35.7%
79,752
+44.7%
0.02%
+23.5%
RBBN BuyRIBBON COMMUNICATIONS INC$1,049,724
-11.6%
376,245
+8.4%
0.02%
-16.0%
LNSR BuyLENSAR INC$763,389
+87.3%
179,621
+8.4%
0.02%
+66.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$695,371
+98.2%
15,236
+101.4%
0.01%
+100.0%
HDB BuyHDFC BANK LTDsponsored ads$580,462
+8.1%
8,328
+3.4%
0.01%
+9.1%
BTI NewBRITISH AMERN TOB PLCsponsored adr$557,362–16,788
+100.0%
0.01%–
NewGRAN TIERRA ENERGY INC$327,320–66,664
+100.0%
0.01%–
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 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.47Q2 202410.2%
CEMEX SAB DE CV47Q2 20248.4%
CITIGROUP INC47Q2 20243.7%
PFIZER INC47Q2 20243.4%
WELLS FARGO CO NEW47Q2 20243.3%
MERCK & CO INC NEW47Q2 20243.3%
BK OF AMERICA CORP47Q2 20242.9%
PETROLEO BRASILEIRO SA PETRO47Q2 20246.5%
BANK NEW YORK MELLON CORP47Q2 20242.6%
STATE STR CORP47Q2 20242.9%

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

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DRIL-QUIP INCJune 06, 20243,452,99510.0%
PARK AEROSPACE CORPJune 06, 20242,111,71410.4%
EAGLE PHARMACEUTICALS, INC.February 12, 2024745,0795.7%
Grifols SAFebruary 09, 202413,480,17410.5%
EMBRAER S.A.January 10, 202416,363,29915.1%
FOREIGN TRADE BANK OF LATIN AMERICA, INC.January 10, 20244,508,53016.2%
GRAHAM CORPJanuary 10, 20241,176,80611.0%
NETGEAR, INC.January 10, 20243,406,88911.5%
Orion Group Holdings IncJanuary 10, 20243,337,09410.3%
PHIBRO ANIMAL HEALTH CORPJanuary 10, 20242,131,06410.5%

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

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-19
SC 13G/A2024-06-06
SC 13G/A2024-06-06
13F-HR2024-05-15
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09

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 (4963490.0 != 4963489749.0)

Export BRANDES INVESTMENT PARTNERS, LP's holdings

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