Brandes Investment Partners

Brandes Investment Partners as of March 31, 2022

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 159 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 5.2 $241M 19M 12.61
Cemex Sab De Cv Spon Adr New (CX) 3.5 $166M 31M 5.29
Wells Fargo & Company (WFC) 3.2 $150M 3.1M 48.46
Bank of America Corporation (BAC) 2.7 $125M 3.0M 41.22
Merck & Co (MRK) 2.7 $125M 1.5M 82.05
McKesson Corporation (MCK) 2.6 $122M 397k 306.12
Cigna Corp (CI) 2.6 $121M 504k 239.61
Pfizer (PFE) 2.5 $118M 2.3M 51.77
Citigroup Com New (C) 2.5 $115M 2.1M 53.40
Halliburton Company (HAL) 2.3 $106M 2.8M 37.87
CVS Caremark Corporation (CVS) 2.2 $103M 1.0M 101.21
General Dynamics Corporation (GD) 2.2 $101M 418k 241.19
FedEx Corporation (FDX) 2.2 $101M 435k 231.39
American Intl Group Com New (AIG) 2.2 $100M 1.6M 62.77
Chevron Corporation (CVX) 2.1 $100M 613k 162.82
Comcast Corp Cl A (CMCSA) 2.0 $96M 2.0M 46.82
Fiserv (FI) 2.0 $94M 927k 101.39
Amdocs SHS (DOX) 1.8 $85M 1.0M 82.21
Cardinal Health (CAH) 1.7 $77M 1.4M 56.70
Technipfmc (FTI) 1.6 $74M 9.5M 7.75
Onemain Holdings (OMF) 1.5 $72M 1.5M 47.41
Truist Financial Corp equities (TFC) 1.5 $71M 1.3M 56.70
State Street Corporation (STT) 1.5 $70M 808k 87.11
Hca Holdings (HCA) 1.5 $68M 272k 250.64
Bank of New York Mellon Corporation (BK) 1.4 $65M 1.3M 49.63
PNC Financial Services (PNC) 1.4 $63M 344k 184.46
Emerson Electric (EMR) 1.3 $62M 632k 98.05
Old Republic International Corporation (ORI) 1.3 $60M 2.3M 25.87
Textron (TXT) 1.3 $59M 792k 74.38
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.2 $57M 4.9M 11.68
Mohawk Industries (MHK) 1.1 $53M 423k 124.21
JPMorgan Chase & Co. (JPM) 1.1 $52M 379k 136.33
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $49M 185k 263.67
Zto Express Cayman Sponsored Ads A (ZTO) 1.0 $48M 1.9M 25.00
Dril-Quip (DRQ) 1.0 $45M 1.2M 37.35
Copa Holdings Sa Cl A (CPA) 1.0 $45M 537k 83.67
Edgewell Pers Care (EPC) 0.9 $44M 1.2M 36.67
NetGear (NTGR) 0.9 $42M 1.7M 24.68
Ubs Group SHS (UBS) 0.9 $41M 2.1M 19.51
Change Healthcare 0.8 $39M 1.8M 21.80
Glaxosmithkline Sponsored Adr 0.7 $35M 800k 43.65
Shell Spon Ads (SHEL) 0.7 $34M 616k 54.92
Sanofi Sponsored Adr (SNY) 0.7 $34M 658k 51.19
Telefonica Brasil Sa New Adr (VIV) 0.7 $31M 2.8M 11.25
Taylor Morrison Hom (TMHC) 0.6 $30M 1.1M 27.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $30M 2.1M 14.22
Moog Cl A (MOG.A) 0.6 $29M 330k 87.81
Omni (OMC) 0.6 $28M 334k 84.86
Johnson & Johnson (JNJ) 0.5 $24M 134k 177.26
Cameco Corporation (CCJ) 0.5 $24M 810k 29.10
China Yuchai Intl (CYD) 0.5 $23M 2.0M 11.65
Totalenergies Se Sponsored Ads (TTE) 0.5 $23M 451k 50.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $23M 1.6M 13.74
Corteva (CTVA) 0.5 $23M 392k 57.48
Ingredion Incorporated (INGR) 0.5 $22M 257k 87.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $22M 204k 108.34
World Fuel Services Corporation (WKC) 0.5 $22M 812k 27.03
Novartis Sponsored Adr (NVS) 0.5 $22M 247k 88.24
Flex Ord (FLEX) 0.5 $21M 1.2M 18.55
Eagle Pharmaceuticals (EGRX) 0.5 $21M 432k 49.49
Cognizant Technology Solutio Cl A (CTSH) 0.5 $21M 238k 89.66
Micron Technology (MU) 0.4 $21M 269k 77.88
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.4 $20M 3.0M 6.83
WPP Adr (WPP) 0.4 $20M 311k 65.46
Honda Motor Amern Shs (HMC) 0.4 $20M 716k 28.39
BP Sponsored Adr (BP) 0.4 $20M 687k 29.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 6.9k 2793.37
Credit Suisse Group Sponsored Adr 0.4 $19M 2.5M 7.81
Eni S P A Sponsored Adr (E) 0.4 $19M 653k 29.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $19M 342k 55.06
Chesapeake Energy Corp (CHK) 0.4 $19M 216k 87.00
Fox Corp Cl B Com (FOX) 0.4 $18M 494k 36.27
National Westn Life Group In Cl A (NWLI) 0.4 $18M 85k 210.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $17M 2.7M 6.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 47k 352.86
Taro Pharmaceutical Inds SHS (TARO) 0.4 $16M 379k 43.26
Enel Chile Sponsored Adr (ENIC) 0.3 $16M 10M 1.58
Cisco Systems (CSCO) 0.3 $15M 264k 55.73
AutoZone (AZO) 0.3 $15M 7.1k 2044.84
Qorvo (QRVO) 0.3 $15M 118k 124.06
Orange Sponsored Adr (ORAN) 0.3 $14M 1.2M 11.82
Gates Indl Corp Ord Shs (GTES) 0.3 $14M 900k 15.06
Flowserve Corporation (FLS) 0.3 $13M 369k 35.90
Loews Corporation (L) 0.3 $13M 204k 64.85
Ambev Sa Sponsored Adr (ABEV) 0.3 $13M 4.0M 3.26
Avnet (AVT) 0.3 $13M 321k 40.57
Willis Towers Watson SHS (WTW) 0.3 $13M 54k 236.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $13M 218k 58.61
Johnson Ctls Intl SHS (JCI) 0.3 $12M 189k 65.54
Westlake Chemical Corporation (WLK) 0.3 $12M 99k 123.32
Unilever Spon Adr New (UL) 0.2 $12M 263k 44.12
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $11M 849k 13.05
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $11M 304k 34.68
Allete Com New (ALE) 0.2 $10M 154k 66.93
Posco Holdings Sponsored Adr (PKX) 0.2 $9.9M 169k 58.82
3M Company (MMM) 0.2 $9.7M 65k 148.86
Aegon N V Ny Registry Shs 0.2 $8.8M 1.7M 5.30
Arlo Technologies (ARLO) 0.2 $8.3M 937k 8.86
Orion Marine (ORN) 0.2 $8.1M 3.3M 2.48
Applied Materials (AMAT) 0.2 $8.1M 61k 131.68
Hurco Companies (HURC) 0.2 $8.0M 253k 31.52
Graham Corporation (GHM) 0.2 $7.7M 1.0M 7.71
Microstrategy Note 2/1 (Principal) 0.2 $7.7M 11M 0.71
Barclays Adr (BCS) 0.2 $7.5M 946k 7.90
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $7.3M 2.9M 2.49
Oracle Corporation (ORCL) 0.1 $6.9M 84k 82.68
Microsoft Corporation (MSFT) 0.1 $6.8M 22k 308.45
Toyota Motor Corp Ads (TM) 0.1 $6.6M 36k 181.08
Sierra Wireless 0.1 $6.3M 352k 18.04
Natwest Group Spons Adr 2 Ord 0.1 $5.1M 892k 5.73
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.6M 163k 28.22
CRH Adr 0.1 $4.1M 101k 40.06
United Therapeutics Corporation (UTHR) 0.1 $3.6M 20k 179.44
Mednax (MD) 0.1 $3.2M 137k 23.49
National Bankshares (NKSH) 0.1 $3.0M 80k 37.18
Molson Coors Beverage CL B (TAP) 0.1 $2.8M 52k 53.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 27k 104.26
Interpublic Group of Companies (IPG) 0.1 $2.4M 67k 35.45
Arrow Electronics (ARW) 0.0 $2.3M 19k 118.68
L.B. Foster Company (FSTR) 0.0 $2.2M 144k 15.31
Premier Cl A (PINC) 0.0 $1.9M 54k 35.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 95k 19.95
Prestige Brands Holdings (PBH) 0.0 $1.7M 32k 52.95
American National Group Com New 0.0 $1.7M 9.0k 189.05
National Presto Industries (NPK) 0.0 $1.6M 21k 76.96
F5 Networks (FFIV) 0.0 $1.6M 7.7k 208.80
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.6M 92k 17.18
Open Text Corp (OTEX) 0.0 $1.5M 34k 42.39
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 94k 14.50
Credicorp (BAP) 0.0 $1.2M 7.1k 171.84
Quest Diagnostics Incorporated (DGX) 0.0 $924k 6.8k 136.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $912k 43k 21.16
Crawford & Co Cl A (CRD.A) 0.0 $899k 119k 7.56
Bausch Health Companies (BHC) 0.0 $896k 39k 22.84
Celestica Sub Vtg Shs (CLS) 0.0 $853k 72k 11.90
Kelly Svcs Cl A (KELYA) 0.0 $813k 38k 21.70
Science App Int'l (SAIC) 0.0 $797k 8.6k 92.20
Netease Sponsored Ads (NTES) 0.0 $755k 8.4k 89.71
Steelcase Cl A (SCS) 0.0 $695k 58k 11.94
Avista Corporation (AVA) 0.0 $690k 15k 45.18
Ingles Mkts Cl A (IMKTA) 0.0 $657k 7.4k 89.08
Rogers Communications CL B (RCI) 0.0 $648k 11k 56.76
Acnb Corp (ACNB) 0.0 $648k 19k 34.93
Resources Connection (RGP) 0.0 $601k 35k 17.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Gran Tierra Energy 0.0 $528k 336k 1.57
Kimball Intl CL B 0.0 $523k 62k 8.46
Ribbon Communication (RBBN) 0.0 $442k 143k 3.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $420k 6.8k 61.34
Raytheon Technologies Corp (RTX) 0.0 $359k 3.6k 99.06
Scholastic Corporation (SCHL) 0.0 $355k 8.8k 40.28
Lensar (LNSR) 0.0 $318k 43k 7.40
Solarwinds Corp Com New (SWI) 0.0 $308k 23k 13.31
Eagle Ban (EBMT) 0.0 $273k 12k 22.32
Skechers U S A Cl A (SKX) 0.0 $250k 6.1k 40.76
Manulife Finl Corp (MFC) 0.0 $239k 11k 21.37
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 3.4k 66.47
N-able Common Stock (NABL) 0.0 $222k 24k 9.10
Invacare Corporation 0.0 $48k 34k 1.42