Brandes Investment Partners as of June 30, 2021
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 7.9 | $357M | 24M | 15.14 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.5 | $249M | 30M | 8.40 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.8 | $173M | 2.0M | 84.51 | |
| Wells Fargo & Company (WFC) | 3.1 | $140M | 3.1M | 45.29 | |
| Bank of America Corporation (BAC) | 2.9 | $131M | 3.2M | 41.23 | |
| Citigroup Com New (C) | 2.8 | $126M | 1.8M | 70.75 | |
| Merck & Co (MRK) | 2.4 | $109M | 1.4M | 77.77 | |
| Pfizer (PFE) | 2.0 | $92M | 2.3M | 39.16 | |
| McKesson Corporation (MCK) | 2.0 | $88M | 461k | 191.24 | |
| CVS Caremark Corporation (CVS) | 1.8 | $81M | 968k | 83.44 | |
| Hca Holdings (HCA) | 1.8 | $81M | 391k | 206.73 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $79M | 1.4M | 57.02 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $75M | 1.5M | 51.23 | |
| Cigna Corp (CI) | 1.6 | $74M | 310k | 237.05 | |
| Cardinal Health (CAH) | 1.6 | $73M | 1.3M | 57.09 | |
| American Intl Group Com New (AIG) | 1.6 | $71M | 1.5M | 47.60 | |
| General Dynamics Corporation (GD) | 1.6 | $71M | 377k | 188.27 | |
| FedEx Corporation (FDX) | 1.5 | $69M | 232k | 298.32 | |
| Cameco Corporation (CCJ) | 1.5 | $68M | 3.6M | 19.18 | |
| Copa Holdings Sa Cl A (CPA) | 1.5 | $66M | 870k | 75.32 | |
| State Street Corporation (STT) | 1.4 | $65M | 786k | 82.28 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.4 | $62M | 2.1M | 30.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $60M | 219k | 275.85 | |
| Edgewell Pers Care (EPC) | 1.3 | $60M | 1.4M | 43.90 | |
| Onemain Holdings (OMF) | 1.3 | $59M | 992k | 59.90 | |
| Mohawk Industries (MHK) | 1.3 | $58M | 301k | 192.18 | |
| Chevron Corporation (CVX) | 1.3 | $58M | 549k | 104.76 | |
| Emerson Electric (EMR) | 1.3 | $57M | 597k | 96.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $56M | 361k | 155.53 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.2 | $56M | 3.2M | 17.36 | |
| Halliburton Company (HAL) | 1.2 | $56M | 2.4M | 23.12 | |
| Old Republic International Corporation (ORI) | 1.2 | $55M | 2.2M | 24.91 | |
| PNC Financial Services (PNC) | 1.2 | $55M | 288k | 190.77 | |
| Textron (TXT) | 1.2 | $54M | 786k | 68.77 | |
| Truist Financial Corp equities (TFC) | 1.2 | $52M | 943k | 55.50 | |
| Ingredion Incorporated (INGR) | 1.1 | $48M | 530k | 90.49 | |
| Change Healthcare | 1.0 | $46M | 2.0M | 23.04 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $44M | 856k | 51.92 | |
| Amdocs SHS (DOX) | 0.9 | $43M | 551k | 77.36 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $39M | 741k | 52.77 | |
| Ubs Group SHS (UBS) | 0.8 | $36M | 2.3M | 15.30 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $36M | 895k | 39.68 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $35M | 7.4M | 4.68 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.8 | $35M | 2.1M | 16.67 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.7 | $33M | 3.8M | 8.50 | |
| NetGear (NTGR) | 0.7 | $33M | 849k | 38.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $32M | 140k | 226.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $31M | 717k | 42.80 | |
| Sierra Wireless | 0.7 | $30M | 1.6M | 18.99 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $30M | 1.1M | 26.42 | |
| WPP Adr (WPP) | 0.6 | $28M | 415k | 67.79 | |
| China Yuchai Intl (CYD) | 0.6 | $27M | 1.7M | 16.04 | |
| BP Sponsored Adr (BP) | 0.6 | $26M | 968k | 26.42 | |
| Eni S P A Sponsored Adr (E) | 0.6 | $25M | 1.0M | 24.51 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $24M | 747k | 32.14 | |
| Enel Chile Sponsored Adr (ENIC) | 0.5 | $23M | 7.9M | 2.97 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $22M | 412k | 52.97 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.5 | $22M | 3.2M | 6.73 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $22M | 236k | 91.84 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $22M | 1.8M | 11.78 | |
| Omni (OMC) | 0.4 | $19M | 234k | 80.00 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $18M | 254k | 71.96 | |
| Fiserv (FI) | 0.4 | $18M | 170k | 106.87 | |
| World Fuel Services Corporation (WKC) | 0.4 | $18M | 566k | 31.74 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $18M | 462k | 38.85 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) | 0.4 | $18M | 662k | 26.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $18M | 106k | 164.77 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $17M | 1.7M | 10.49 | |
| American National Group Com New | 0.4 | $17M | 112k | 148.56 | |
| CRH Adr | 0.4 | $16M | 319k | 50.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $16M | 2.9M | 5.47 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 0.3 | $16M | 651k | 23.83 | |
| Avnet (AVT) | 0.3 | $14M | 359k | 40.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | 5.6k | 2505.10 | |
| National Westn Life Group In Cl A (NWLI) | 0.3 | $14M | 62k | 224.36 | |
| Posco Sponsored Adr (PKX) | 0.3 | $13M | 179k | 74.87 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $13M | 1.1M | 11.44 | |
| Mid-America Apartment (MAA) | 0.3 | $12M | 72k | 168.45 | |
| Corteva (CTVA) | 0.3 | $12M | 271k | 44.36 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.3 | $12M | 1.3M | 9.26 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $12M | 330k | 35.83 | |
| Micron Technology (MU) | 0.2 | $11M | 128k | 84.98 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 204k | 52.99 | |
| AutoZone (AZO) | 0.2 | $11M | 7.1k | 1491.40 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $10M | 696k | 14.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $9.8M | 2.7M | 3.59 | |
| Oracle Corporation (ORCL) | 0.2 | $9.7M | 124k | 77.82 | |
| 3M Company (MMM) | 0.2 | $9.6M | 48k | 198.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.3M | 34k | 277.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $9.2M | 133k | 69.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $9.1M | 126k | 71.90 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $8.7M | 97k | 90.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $8.5M | 124k | 68.66 | |
| Loews Corporation (L) | 0.2 | $8.2M | 150k | 54.66 | |
| Aegon N V Ny Registry Shs | 0.2 | $8.1M | 1.9M | 4.34 | |
| Allete Com New (ALE) | 0.2 | $8.0M | 114k | 69.99 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $7.7M | 218k | 35.22 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $7.0M | 40k | 175.68 | |
| Flex Ord (FLEX) | 0.2 | $6.8M | 382k | 17.86 | |
| Applied Materials (AMAT) | 0.1 | $6.4M | 45k | 142.42 | |
| Dril-Quip (DRQ) | 0.1 | $5.2M | 153k | 33.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 19k | 271.01 | |
| Pepsi (PEP) | 0.1 | $4.6M | 31k | 148.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.5M | 37k | 120.16 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 58k | 68.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.6M | 111k | 32.49 | |
| Orion Marine (ORN) | 0.1 | $3.6M | 623k | 5.75 | |
| Organon & Co Common Stock (OGN) | 0.1 | $3.5M | 116k | 30.24 | |
| Mednax (MD) | 0.1 | $3.4M | 114k | 30.15 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.3M | 18k | 179.40 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $3.3M | 126k | 26.21 | |
| Graham Corporation (GHM) | 0.1 | $3.2M | 232k | 13.76 | |
| Livanova SHS (LIVN) | 0.1 | $2.6M | 31k | 84.08 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.1 | $2.5M | 148k | 17.10 | |
| Triple-S Management | 0.1 | $2.4M | 109k | 22.26 | |
| National Bankshares (NKSH) | 0.0 | $2.2M | 63k | 35.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.8M | 117k | 15.00 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 38k | 45.85 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.7M | 221k | 7.85 | |
| Premier Cl A (PINC) | 0.0 | $1.7M | 48k | 34.80 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.5M | 132k | 11.52 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 8.1k | 186.69 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.4M | 174k | 8.19 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.3M | 44k | 28.87 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 22k | 52.09 | |
| Exfo Sub Vtg Shs | 0.0 | $1.0M | 174k | 5.95 | |
| National Presto Industries (NPK) | 0.0 | $1.0M | 9.9k | 101.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $975k | 7.4k | 131.96 | |
| Utah Medical Products (UTMD) | 0.0 | $823k | 9.7k | 85.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $782k | 681.00 | 1147.87 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $632k | 17k | 36.22 | |
| Resources Connection (RGP) | 0.0 | $620k | 43k | 14.36 | |
| Varex Imaging (VREX) | 0.0 | $595k | 22k | 26.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $545k | 7.5k | 73.10 | |
| L.B. Foster Company (FSTR) | 0.0 | $491k | 26k | 18.63 | |
| Rogers Communications CL B (RCI) | 0.0 | $483k | 9.1k | 53.16 | |
| Hurco Companies (HURC) | 0.0 | $471k | 14k | 34.99 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $438k | 48k | 9.08 | |
| Scholastic Corporation (SCHL) | 0.0 | $432k | 11k | 37.88 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $419k | 7.2k | 58.33 | |
| Movado (MOV) | 0.0 | $384k | 12k | 31.50 | |
| Solarwinds Corp | 0.0 | $380k | 23k | 16.87 | |
| Skechers U S A Cl A (SKX) | 0.0 | $331k | 6.7k | 49.77 | |
| Bausch Health Companies (BHC) | 0.0 | $321k | 11k | 29.29 | |
| Helmerich & Payne (HP) | 0.0 | $305k | 9.3k | 32.68 | |
| Arrow Electronics (ARW) | 0.0 | $293k | 2.6k | 113.87 | |
| Territorial Ban (TBNK) | 0.0 | $288k | 11k | 25.96 | |
| Acnb Corp (ACNB) | 0.0 | $233k | 8.4k | 27.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $220k | 11k | 19.67 | |
| Arlo Technologies (ARLO) | 0.0 | $213k | 32k | 6.77 | |
| Avista Corporation (AVA) | 0.0 | $206k | 4.8k | 42.69 | |
| Lensar (LNSR) | 0.0 | $188k | 22k | 8.65 | |
| Gran Tierra Energy | 0.0 | $163k | 220k | 0.74 | |
| Invacare Corporation | 0.0 | $142k | 18k | 8.07 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $134k | 25k | 5.30 |
