Brandes Investment Partners

Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ERJ, WFC, GRFS, BAC, CMCSA, and represent 15.09% of Brandes Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: CTVA (+$65M), PFE (+$40M), SNY (+$35M), TXT (+$33M), SNN (+$30M), GRFS (+$28M), HCA (+$28M), WKC (+$23M), DOX (+$22M), KMT (+$21M).
  • Started 37 new stock positions in SNN, SEE, SYY, AEG, VRNT, ZBH, TRU, MFC, FCFS, DGX.
  • Reduced shares in these 10 stocks: NWLI (-$30M), MOG.A (-$14M), CX (-$7.1M), WTW (-$6.5M), Aegon (-$6.3M), ERJ (-$5.9M), AIG, TM, NPK, UNF.
  • Sold out of its positions in Aegon, TM.
  • Brandes Investment Partners was a net buyer of stock by $945M.
  • Brandes Investment Partners has $6.6B in assets under management (AUM), dropping by 28.62%.
  • Central Index Key (CIK): 0001015079

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Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 4.9 $324M 18M 18.45
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Wells Fargo & Company (WFC) 3.1 $207M +10% 4.2M 49.22
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Grifols S A Sp Adr Rep B Nvt (GRFS) 2.4 $156M +22% 14M 11.56
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Bank of America Corporation (BAC) 2.3 $155M +13% 4.6M 33.67
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Comcast Corp Cl A (CMCSA) 2.3 $152M +12% 3.5M 43.85
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McKesson Corporation (MCK) 2.1 $141M +4% 303k 462.98
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Willis Towers Watson SHS (WTW) 2.1 $140M -4% 579k 241.20
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Cemex Sab De Cv Spon Adr New (CX) 2.1 $139M -4% 18M 7.75
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Fiserv (FI) 2.0 $134M +4% 1.0M 132.84
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Citigroup Com New (C) 2.0 $132M +10% 2.6M 51.44
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Halliburton Company (HAL) 2.0 $130M +8% 3.6M 36.15
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Cigna Corp (CI) 1.9 $128M +12% 427k 299.45
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Pfizer (PFE) 1.9 $125M +46% 4.3M 28.79
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Amdocs SHS (DOX) 1.9 $123M +22% 1.4M 87.89
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Merck & Co (MRK) 1.9 $123M +14% 1.1M 109.02
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Cardinal Health (CAH) 1.9 $123M +2% 1.2M 100.80
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FedEx Corporation (FDX) 1.8 $121M +12% 479k 252.97
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Chevron Corporation (CVX) 1.8 $121M +12% 810k 149.16
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PNC Financial Services (PNC) 1.7 $115M +13% 742k 154.85
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Micron Technology (MU) 1.7 $113M +7% 1.3M 85.34
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CVS Caremark Corporation (CVS) 1.7 $109M +12% 1.4M 78.96
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American Intl Group Com New (AIG) 1.6 $108M -2% 1.6M 67.75
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Textron (TXT) 1.5 $99M +49% 1.2M 80.42
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Cognizant Technology Solutio Cl A (CTSH) 1.5 $96M +16% 1.3M 75.53
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Onemain Holdings (OMF) 1.4 $94M +10% 1.9M 49.20
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Corteva (CTVA) 1.4 $93M +232% 1.9M 47.92
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Bank of New York Mellon Corporation (BK) 1.4 $91M +12% 1.8M 52.05
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Sanofi Sponsored Adr (SNY) 1.3 $88M +64% 1.8M 49.73
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JPMorgan Chase & Co. (JPM) 1.3 $85M +3% 500k 170.10
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Hca Holdings (HCA) 1.3 $85M +50% 314k 270.68
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Mohawk Industries (MHK) 1.3 $85M +22% 816k 103.50
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Millicom Intl Cellular S A Com Stk (TIGO) 1.2 $79M 4.4M 18.00
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Emerson Electric (EMR) 1.2 $78M +4% 802k 97.33
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Laboratory Corp Amer Hldgs Com New (LH) 1.2 $76M +13% 334k 227.29
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Shell Spon Ads (SHEL) 1.1 $74M +17% 1.1M 65.80
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State Street Corporation (STT) 1.0 $66M +16% 858k 77.46
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Applied Materials (AMAT) 1.0 $65M 399k 162.07
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Ubs Group SHS (UBS) 0.9 $60M +50% 1.9M 30.90
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Dril-Quip (DRQ) 0.9 $60M +16% 2.6M 23.27
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Fortrea Hldgs Common Stock (FTRE) 0.9 $59M +23% 1.7M 34.90
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Flex Ord (FLEX) 0.9 $59M +26% 1.9M 30.46
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World Fuel Services Corporation (WKC) 0.9 $57M +65% 2.5M 22.78
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Alphabet Cap Stk Cl C (GOOG) 0.8 $55M +25% 391k 140.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $53M +40% 513k 104.00
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Elanco Animal Health (ELAN) 0.8 $53M +3% 3.6M 14.90
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NetGear (NTGR) 0.8 $50M 3.4M 14.58
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $49M +6% 347k 139.69
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Copa Holdings Sa Cl A (CPA) 0.7 $47M +6% 445k 106.31
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Sap Se Spon Adr (SAP) 0.7 $46M +49% 300k 154.59
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $46M +62% 589k 77.51
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Omni (OMC) 0.7 $46M +26% 528k 86.51
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Edgewell Pers Care (EPC) 0.7 $44M +11% 1.2M 36.63
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Arlo Technologies (ARLO) 0.7 $43M +8% 4.5M 9.52
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Johnson & Johnson (JNJ) 0.6 $42M +25% 269k 156.74
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Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $41M +26% 1.9M 21.28
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W.R. Berkley Corporation (WRB) 0.6 $41M +24% 577k 70.72
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GSK Sponsored Adr (GSK) 0.6 $40M +55% 1.1M 37.06
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Moog Cl A (MOG.A) 0.6 $39M -26% 270k 144.78
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $38M +47% 2.7M 14.27
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Ingredion Incorporated (INGR) 0.6 $38M +23% 346k 108.53
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Totalenergies Se Sponsored Ads (TTE) 0.6 $37M +35% 549k 67.38
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AutoZone (AZO) 0.6 $37M +29% 14k 2585.61
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $34M +54% 2.2M 15.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M +3% 93k 356.66
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $30M +48% 1.3M 23.33
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Smith & Nephew Spdn Adr New (SNN) 0.5 $30M NEW 1.1M 27.28
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Ss&c Technologies Holding (SSNC) 0.4 $29M +28% 472k 61.11
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Old Republic International Corporation (ORI) 0.4 $28M +20% 958k 29.40
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Fox Corp Cl B Com (FOX) 0.4 $28M +16% 1.0M 27.65
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WPP Adr (WPP) 0.4 $27M +47% 568k 47.57
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Ambev Sa Sponsored Adr (ABEV) 0.4 $26M +76% 9.2M 2.80
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Park Aerospace Corp. Cmn Pke (PKE) 0.4 $25M 1.7M 14.70
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Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $25M +13% 2.1M 11.58
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Qorvo (QRVO) 0.4 $25M +24% 218k 112.61
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Kennametal (KMT) 0.3 $23M +1186% 890k 25.79
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Cisco Systems (CSCO) 0.3 $23M +25% 447k 50.52
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Open Text Corp (OTEX) 0.3 $22M +48% 532k 42.02
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Graham Corporation (GHM) 0.3 $22M 1.2M 18.97
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Johnson Ctls Intl SHS (JCI) 0.3 $22M +27% 387k 57.64
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Truist Financial Corp equities (TFC) 0.3 $22M +25% 589k 36.92
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Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.3 $22M +5% 1.5M 14.12
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Gates Indl Corp Ord Shs (GTES) 0.3 $21M +31% 1.6M 13.42
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Telefonica Brasil Sa New Adr (VIV) 0.3 $21M +38% 1.9M 10.94
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $21M +42% 2.4M 8.61
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Eni S P A Sponsored Adr (E) 0.3 $20M -7% 586k 34.01
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Taro Pharmaceutical Inds SHS (TARO) 0.3 $20M 476k 41.78
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $20M +52% 302k 64.62
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Hanesbrands (HBI) 0.3 $19M +10% 4.3M 4.46
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Orange Sponsored Adr (ORAN) 0.3 $19M +60% 1.6M 11.43
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Unilever Spon Adr New (UL) 0.3 $19M +94% 381k 48.48
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Novartis Sponsored Adr (NVS) 0.3 $18M +49% 174k 100.97
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Orion Marine (ORN) 0.3 $17M -5% 3.3M 4.94
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $16M +47% 522k 30.91
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $15M +54% 484k 30.78
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L.B. Foster Company (FSTR) 0.2 $15M -2% 668k 21.99
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General Dynamics Corporation (GD) 0.2 $14M +66% 53k 259.67
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Barclays Adr (BCS) 0.2 $14M +65% 1.8M 7.88
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BP Sponsored Adr (BP) 0.2 $13M +60% 365k 35.40
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Chesapeake Energy Corp (CHK) 0.2 $12M -13% 159k 76.94
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Enel Chile Sponsored Adr (ENIC) 0.2 $12M +28% 3.6M 3.24
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Aegon Amer Reg 1 Cert (AEG) 0.2 $11M NEW 1.9M 5.76
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $10M NEW 327k 31.78
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China Yuchai Intl (CYD) 0.2 $10M 1.2M 8.38
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Equity Comwlth Com Sh Ben Int (EQC) 0.2 $10M -8% 521k 19.20
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Healthcare Services (HCSG) 0.1 $9.4M +7% 908k 10.37
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Microstrategy Note 2/1 (Principal) 0.1 $9.3M 11M 0.86
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National Presto Industries (NPK) 0.1 $9.0M -23% 112k 80.28
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Ishares Tr Core Msci Total (IXUS) 0.1 $7.6M +2075% 118k 64.93
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Natwest Group Spons Adr (NWG) 0.1 $7.4M +44% 1.3M 5.63
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Prestige Brands Holdings (PBH) 0.1 $7.3M -7% 119k 61.22
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CRH Ord (CRH) 0.1 $5.3M -24% 76k 69.16
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Ingles Mkts Cl A (IMKTA) 0.1 $5.2M -2% 61k 86.37
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Hurco Companies (HURC) 0.1 $5.0M +9% 232k 21.53
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National Bankshares (NKSH) 0.1 $4.6M -29% 141k 32.35
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Mednax (MD) 0.1 $4.3M +33% 461k 9.30
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Scotts Miracle-gro Cl A (SMG) 0.1 $4.1M +2% 65k 63.75
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National Westn Life Group In Cl A (NWLI) 0.1 $3.9M -88% 8.2k 483.02
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Eagle Pharmaceuticals (EGRX) 0.1 $3.9M -34% 745k 5.23
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United Therapeutics Corporation (UTHR) 0.1 $3.5M +5% 16k 219.89
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Premier Cl A (PINC) 0.1 $3.5M +9% 156k 22.36
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Tim S A Sponsored Adr (TIMB) 0.1 $3.4M +98% 183k 18.47
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International Flavors & Fragrances (IFF) 0.1 $3.3M NEW 41k 80.97
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Crawford & Co Cl A (CRD.A) 0.0 $3.3M -7% 249k 13.18
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Molson Coors Beverage CL B (TAP) 0.0 $3.1M +9% 51k 61.21
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Mercury General Corporation (MCY) 0.0 $3.0M +14% 80k 37.31
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Solarwinds Corp Com New (SWI) 0.0 $2.9M +2% 230k 12.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M NEW 69k 41.10
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Avista Corporation (AVA) 0.0 $2.8M +35% 79k 35.74
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Utah Medical Products (UTMD) 0.0 $2.8M +21% 33k 84.22
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UniFirst Corporation (UNF) 0.0 $2.7M -47% 15k 182.91
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Credicorp (BAP) 0.0 $2.6M +133% 18k 149.93
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Interpublic Group of Companies (IPG) 0.0 $2.6M +20% 80k 32.64
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6M +902% 25k 102.88
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Organon & Co Common Stock (OGN) 0.0 $2.6M NEW 179k 14.42
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Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M +112% 37k 67.11
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Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.4M +146% 177k 13.82
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Arrow Electronics (ARW) 0.0 $2.4M +5% 20k 122.25
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M +915% 13k 179.97
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American Outdoor (AOUT) 0.0 $2.3M +25% 271k 8.40
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Flowserve Corporation (FLS) 0.0 $2.2M -17% 54k 41.22
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2M +124% 55k 40.54
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.9M +11% 114k 17.06
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Ribbon Communication (RBBN) 0.0 $1.9M +43% 641k 2.90
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F5 Networks (FFIV) 0.0 $1.8M +28% 10k 178.98
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Netease Sponsored Ads (NTES) 0.0 $1.7M +111% 18k 93.16
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Eagle Ban (EBMT) 0.0 $1.6M 99k 15.79
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Suzano S A Spon Ads (SUZ) 0.0 $1.4M +118% 122k 11.36
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Cae (CAE) 0.0 $1.1M -5% 49k 21.59
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Rogers Communications CL B (RCI) 0.0 $1.0M 22k 46.81
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Vanguard Index Fds Value Etf (VTV) 0.0 $866k NEW 5.8k 149.50
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British Amern Tob Sponsored Adr (BTI) 0.0 $821k +23% 28k 29.29
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Lensar (LNSR) 0.0 $796k +3% 227k 3.51
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $794k NEW 6.9k 115.03
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Gildan Activewear Inc Com Cad (GIL) 0.0 $711k -14% 22k 33.00
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Skechers U S A Cl A (SKX) 0.0 $595k NEW 9.5k 62.34
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Dentsply Sirona (XRAY) 0.0 $550k +136% 15k 35.59
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $482k +6% 5.1k 94.64
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Quest Diagnostics Incorporated (DGX) 0.0 $447k NEW 3.2k 137.88
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Citizens Financial (CFG) 0.0 $431k NEW 13k 33.14
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Sensient Technologies Corporation (SXT) 0.0 $424k NEW 6.4k 66.00
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IPG Photonics Corporation (IPGP) 0.0 $416k NEW 3.8k 108.54
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $392k NEW 24k 16.54
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SEI Investments Company (SEIC) 0.0 $386k NEW 6.1k 63.55
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Gran Tierra Energy (GTE) 0.0 $328k 55k 6.00
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Firstcash Holdings (FCFS) 0.0 $317k NEW 2.9k 108.39
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Verint Systems (VRNT) 0.0 $298k NEW 11k 27.03
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Avnet (AVT) 0.0 $293k NEW 5.8k 50.40
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Sealed Air (SEE) 0.0 $283k NEW 7.7k 36.52
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Sprouts Fmrs Mkt (SFM) 0.0 $277k NEW 5.8k 48.11
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Msc Indl Direct Cl A (MSM) 0.0 $273k NEW 2.7k 101.26
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Whirlpool Corporation (WHR) 0.0 $267k NEW 2.2k 121.77
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Transunion (TRU) 0.0 $260k NEW 3.8k 68.71
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Kelly Svcs Cl A (KELYA) 0.0 $259k NEW 12k 21.62
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Scholastic Corporation (SCHL) 0.0 $259k NEW 6.9k 37.70
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Henry Schein (HSIC) 0.0 $241k NEW 3.2k 75.71
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SYSCO Corporation (SYY) 0.0 $239k NEW 3.3k 73.13
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Cal Maine Foods Com New (CALM) 0.0 $235k NEW 4.1k 57.39
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White Mountains Insurance Gp (WTM) 0.0 $235k NEW 156.00 1505.01
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Sonoco Products Company (SON) 0.0 $233k NEW 4.2k 55.87
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Manulife Finl Corp (MFC) 0.0 $216k NEW 9.8k 22.10
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Campbell Soup Company (CPB) 0.0 $214k NEW 5.0k 43.23
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Zimmer Holdings (ZBH) 0.0 $214k NEW 1.8k 121.70
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CNA Financial Corporation (CNA) 0.0 $211k NEW 5.0k 42.31
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Seaboard Corporation (SEB) 0.0 $207k NEW 58.00 3570.10
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Science App Int'l (SAIC) 0.0 $205k NEW 1.6k 124.32
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Lancaster Colony (LANC) 0.0 $201k NEW 1.2k 166.39
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Past Filings by Brandes Investment Partners

SEC 13F filings are viewable for Brandes Investment Partners going back to 2008

View all past filings