Brandes Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 7.8 | $358M | 21M | 17.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 4.3 | $197M | 27M | 7.17 | |
| Wells Fargo & Company (WFC) | 3.2 | $146M | 3.1M | 46.41 | |
| Bank of America Corporation (BAC) | 2.9 | $133M | 3.1M | 42.45 | |
| Citigroup Com New (C) | 2.8 | $130M | 1.8M | 70.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.7 | $123M | 1.4M | 86.73 | |
| Merck & Co (MRK) | 2.4 | $109M | 1.4M | 75.11 | |
| Pfizer (PFE) | 2.2 | $103M | 2.4M | 43.01 | |
| McKesson Corporation (MCK) | 2.0 | $94M | 471k | 199.38 | |
| CVS Caremark Corporation (CVS) | 1.9 | $86M | 1.0M | 84.86 | |
| American Intl Group Com New (AIG) | 1.8 | $84M | 1.5M | 54.89 | |
| Cigna Corp (CI) | 1.8 | $82M | 411k | 200.15 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $80M | 1.4M | 55.93 | |
| General Dynamics Corporation (GD) | 1.7 | $78M | 396k | 196.03 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $77M | 1.5M | 51.84 | |
| FedEx Corporation (FDX) | 1.5 | $71M | 322k | 219.29 | |
| Copa Holdings Sa Cl A (CPA) | 1.5 | $70M | 860k | 81.38 | |
| Cameco Corporation (CCJ) | 1.5 | $70M | 3.2M | 21.73 | |
| Hca Holdings (HCA) | 1.5 | $70M | 287k | 242.70 | |
| Truist Financial Corp equities (TFC) | 1.5 | $69M | 1.2M | 58.65 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $69M | 1.1M | 61.59 | |
| State Street Corporation (STT) | 1.5 | $68M | 801k | 84.72 | |
| Onemain Holdings (OMF) | 1.4 | $65M | 1.2M | 55.33 | |
| Cardinal Health (CAH) | 1.4 | $65M | 1.3M | 49.46 | |
| Chevron Corporation (CVX) | 1.3 | $61M | 603k | 101.43 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $60M | 2.0M | 30.66 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.3 | $59M | 4.0M | 14.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $58M | 355k | 163.69 | |
| PNC Financial Services (PNC) | 1.3 | $58M | 296k | 195.65 | |
| Mohawk Industries (MHK) | 1.2 | $55M | 309k | 177.40 | |
| Textron (TXT) | 1.2 | $55M | 781k | 69.81 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $54M | 193k | 281.46 | |
| Halliburton Company (HAL) | 1.2 | $54M | 2.5M | 21.62 | |
| Fiserv (FI) | 1.2 | $54M | 499k | 108.51 | |
| Emerson Electric (EMR) | 1.1 | $53M | 559k | 94.20 | |
| Edgewell Pers Care (EPC) | 1.1 | $52M | 1.4M | 36.30 | |
| Old Republic International Corporation (ORI) | 1.1 | $52M | 2.2M | 23.13 | |
| Ingredion Incorporated (INGR) | 1.1 | $49M | 550k | 89.01 | |
| Amdocs SHS (DOX) | 0.9 | $43M | 568k | 75.70 | |
| NetGear (NTGR) | 0.8 | $38M | 1.2M | 31.91 | |
| Ubs Group SHS (UBS) | 0.8 | $38M | 2.4M | 15.89 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $38M | 673k | 55.78 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $37M | 1.5M | 25.78 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $35M | 734k | 48.27 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $35M | 7.4M | 4.66 | |
| Change Healthcare | 0.7 | $33M | 1.6M | 20.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $33M | 2.0M | 16.32 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $33M | 871k | 37.70 | |
| Dril-Quip (DRQ) | 0.7 | $33M | 1.3M | 25.18 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.7 | $32M | 3.2M | 9.80 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.7 | $31M | 3.9M | 7.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $28M | 191k | 148.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $28M | 583k | 47.87 | |
| Moog Cl A (MOG.A) | 0.6 | $27M | 355k | 76.23 | |
| Eni S P A Sponsored Adr (E) | 0.6 | $27M | 1.0M | 26.90 | |
| WPP Adr (WPP) | 0.6 | $27M | 403k | 67.04 | |
| China Yuchai Intl (CYD) | 0.6 | $27M | 2.0M | 13.59 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $26M | 578k | 44.27 | |
| BP Sponsored Adr (BP) | 0.5 | $25M | 897k | 27.33 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $22M | 730k | 30.58 | |
| Sierra Wireless | 0.5 | $22M | 1.4M | 15.50 | |
| World Fuel Services Corporation (WKC) | 0.5 | $22M | 644k | 33.62 | |
| Enel Chile Sponsored Adr (ENIC) | 0.5 | $21M | 8.8M | 2.44 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.5 | $21M | 369k | 56.22 | |
| Omni (OMC) | 0.4 | $20M | 275k | 72.44 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $20M | 242k | 81.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 118k | 161.49 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $18M | 1.8M | 9.81 | |
| National Westn Life Group In Cl A (NWLI) | 0.4 | $17M | 82k | 210.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $17M | 2.9M | 6.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 6.4k | 2665.82 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $17M | 267k | 63.64 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $17M | 1.7M | 9.86 | |
| Micron Technology (MU) | 0.3 | $15M | 212k | 70.96 | |
| Avnet (AVT) | 0.3 | $15M | 398k | 36.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $14M | 190k | 74.18 | |
| AutoZone (AZO) | 0.3 | $14M | 8.1k | 1697.90 | |
| Corteva (CTVA) | 0.3 | $14M | 326k | 42.09 | |
| Orion Marine (ORN) | 0.3 | $13M | 2.3M | 5.44 | |
| Posco Sponsored Adr (PKX) | 0.3 | $13M | 180k | 69.52 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.3 | $13M | 1.3M | 9.64 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 226k | 54.45 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $12M | 135k | 91.11 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 139k | 87.15 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $12M | 1.1M | 10.83 | |
| Flex Ord (FLEX) | 0.3 | $12M | 656k | 17.68 | |
| Barclays Adr (BCS) | 0.2 | $11M | 1.1M | 10.32 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $11M | 326k | 34.68 | |
| Mid-America Apartment (MAA) | 0.2 | $11M | 60k | 186.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | 38k | 272.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $9.9M | 175k | 56.45 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $9.8M | 713k | 13.68 | |
| 3M Company (MMM) | 0.2 | $9.7M | 55k | 175.43 | |
| Aegon N V Ny Registry Shs | 0.2 | $9.2M | 1.7M | 5.30 | |
| Loews Corporation (L) | 0.2 | $9.2M | 171k | 53.95 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $9.1M | 247k | 37.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $8.9M | 131k | 68.07 | |
| Allete Com New (ALE) | 0.2 | $8.0M | 134k | 59.51 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $6.8M | 38k | 178.38 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 51k | 128.61 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $6.4M | 2.4M | 2.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 21k | 281.71 | |
| Pepsi (PEP) | 0.1 | $5.2M | 35k | 150.35 | |
| American National Group Com New | 0.1 | $5.1M | 27k | 189.06 | |
| CRH Adr | 0.1 | $4.8M | 102k | 46.74 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 65k | 69.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.2M | 38k | 111.65 | |
| Graham Corporation (GHM) | 0.1 | $4.1M | 329k | 12.40 | |
| Organon & Co Common Stock (OGN) | 0.1 | $3.9M | 119k | 32.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.5M | 19k | 184.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $3.5M | 134k | 25.97 | |
| Mednax (MD) | 0.1 | $3.3M | 117k | 28.44 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 0.1 | $2.9M | 91k | 31.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 70k | 36.67 | |
| Livanova SHS (LIVN) | 0.1 | $2.4M | 31k | 79.17 | |
| National Bankshares (NKSH) | 0.1 | $2.4M | 65k | 36.31 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.2M | 129k | 17.43 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $2.0M | 227k | 8.88 | |
| Premier Cl A (PINC) | 0.0 | $1.9M | 49k | 38.77 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 38k | 46.96 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 8.0k | 198.76 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.4M | 135k | 10.74 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 23k | 56.12 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.2M | 55k | 21.54 | |
| National Presto Industries (NPK) | 0.0 | $1.2M | 14k | 82.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.1M | 61k | 17.67 | |
| Credicorp (BAP) | 0.0 | $1.1M | 9.7k | 110.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 7.3k | 145.28 | |
| Netease Sponsored Ads (NTES) | 0.0 | $950k | 11k | 85.42 | |
| Open Text Corp (OTEX) | 0.0 | $949k | 20k | 48.74 | |
| Utah Medical Products (UTMD) | 0.0 | $857k | 9.2k | 92.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $844k | 9.8k | 85.95 | |
| Resources Connection (RGP) | 0.0 | $784k | 50k | 15.78 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $757k | 21k | 36.14 | |
| Hurco Companies (HURC) | 0.0 | $643k | 20k | 32.25 | |
| Triple-S Management | 0.0 | $628k | 18k | 35.37 | |
| Varex Imaging (VREX) | 0.0 | $600k | 21k | 28.19 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $584k | 8.8k | 66.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $573k | 7.8k | 73.10 | |
| L.B. Foster Company (FSTR) | 0.0 | $556k | 36k | 15.50 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $553k | 62k | 8.96 | |
| Bausch Health Companies (BHC) | 0.0 | $512k | 18k | 27.87 | |
| Rogers Communications CL B (RCI) | 0.0 | $485k | 10k | 46.63 | |
| Arlo Technologies (ARLO) | 0.0 | $464k | 72k | 6.42 | |
| Avista Corporation (AVA) | 0.0 | $381k | 9.7k | 39.11 | |
| Scholastic Corporation (SCHL) | 0.0 | $379k | 11k | 35.69 | |
| Territorial Ban (TBNK) | 0.0 | $349k | 14k | 25.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $315k | 6.3k | 49.96 | |
| Helmerich & Payne (HP) | 0.0 | $308k | 11k | 27.39 | |
| Acnb Corp (ACNB) | 0.0 | $287k | 10k | 27.96 | |
| Arrow Electronics (ARW) | 0.0 | $270k | 2.4k | 112.31 | |
| Skechers U S A Cl A (SKX) | 0.0 | $258k | 6.1k | 42.12 | |
| Lensar (LNSR) | 0.0 | $219k | 28k | 7.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $215k | 11k | 19.22 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $214k | 13k | 16.77 | |
| N-able Common Stock (NABL) | 0.0 | $165k | 13k | 12.41 | |
| Gran Tierra Energy | 0.0 | $163k | 220k | 0.74 | |
| Invacare Corporation | 0.0 | $109k | 23k | 4.77 |
