Brandes Investment Partners as of June 30, 2022
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.0 | $163M | 19M | 8.78 | |
| Merck & Co (MRK) | 3.3 | $137M | 1.5M | 91.17 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.3 | $134M | 34M | 3.92 | |
| Cigna Corp (CI) | 3.2 | $133M | 503k | 263.52 | |
| Wells Fargo & Company (WFC) | 3.0 | $123M | 3.1M | 39.17 | |
| Pfizer (PFE) | 2.9 | $119M | 2.3M | 52.43 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $101M | 2.6M | 39.24 | |
| Citigroup Com New (C) | 2.5 | $101M | 2.2M | 45.99 | |
| FedEx Corporation (FDX) | 2.4 | $99M | 436k | 226.70 | |
| Bank of America Corporation (BAC) | 2.4 | $98M | 3.1M | 31.13 | |
| General Dynamics Corporation (GD) | 2.3 | $93M | 421k | 221.26 | |
| McKesson Corporation (MCK) | 2.2 | $92M | 281k | 326.22 | |
| Chevron Corporation (CVX) | 2.2 | $90M | 620k | 144.77 | |
| Fiserv (FI) | 2.2 | $89M | 1.0M | 88.97 | |
| Halliburton Company (HAL) | 2.2 | $89M | 2.8M | 31.36 | |
| CVS Caremark Corporation (CVS) | 2.2 | $89M | 956k | 92.66 | |
| Amdocs SHS (DOX) | 2.1 | $87M | 1.0M | 83.31 | |
| American Intl Group Com New (AIG) | 2.0 | $83M | 1.6M | 51.13 | |
| Technipfmc (FTI) | 1.8 | $75M | 11M | 6.73 | |
| Cardinal Health (CAH) | 1.8 | $72M | 1.4M | 52.27 | |
| Truist Financial Corp equities (TFC) | 1.5 | $61M | 1.3M | 47.43 | |
| Onemain Holdings (OMF) | 1.4 | $58M | 1.6M | 37.38 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.4 | $57M | 4.8M | 11.88 | |
| PNC Financial Services (PNC) | 1.4 | $56M | 352k | 157.76 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $54M | 1.3M | 41.71 | |
| Mohawk Industries (MHK) | 1.3 | $54M | 432k | 124.09 | |
| Old Republic International Corporation (ORI) | 1.3 | $52M | 2.3M | 22.36 | |
| State Street Corporation (STT) | 1.3 | $52M | 841k | 61.65 | |
| Emerson Electric (EMR) | 1.3 | $52M | 650k | 79.54 | |
| Textron (TXT) | 1.2 | $48M | 793k | 61.07 | |
| Hca Holdings (HCA) | 1.1 | $47M | 278k | 168.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $44M | 189k | 234.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | 389k | 112.62 | |
| Edgewell Pers Care (EPC) | 1.0 | $39M | 1.1M | 34.52 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $38M | 1.4M | 27.46 | |
| Applied Materials (AMAT) | 0.9 | $38M | 412k | 90.98 | |
| NetGear (NTGR) | 0.9 | $37M | 2.0M | 18.52 | |
| GSK Sponsored Adr | 0.8 | $34M | 710k | 47.62 | |
| Ubs Group SHS (UBS) | 0.8 | $33M | 2.0M | 16.22 | |
| Shell Spon Ads (SHEL) | 0.8 | $32M | 615k | 52.29 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $31M | 494k | 63.38 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $30M | 598k | 49.98 | |
| Dril-Quip (DRQ) | 0.7 | $30M | 1.1M | 25.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $28M | 2.0M | 13.90 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $28M | 1.9M | 14.37 | |
| Moog Cl A (MOG.A) | 0.6 | $27M | 334k | 79.39 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $26M | 131k | 197.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $26M | 146k | 177.48 | |
| Ingredion Incorporated (INGR) | 0.6 | $25M | 286k | 88.13 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $24M | 117k | 202.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $23M | 428k | 52.61 | |
| Omni (OMC) | 0.5 | $22M | 348k | 63.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $22M | 195k | 113.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $21M | 464k | 44.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 8.8k | 2187.25 | |
| Micron Technology (MU) | 0.5 | $19M | 350k | 55.27 | |
| World Fuel Services Corporation (WKC) | 0.5 | $19M | 916k | 20.46 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $19M | 796k | 23.36 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $18M | 215k | 85.62 | |
| Flex Ord (FLEX) | 0.4 | $17M | 1.2M | 14.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $17M | 251k | 67.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $17M | 1.6M | 10.79 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $17M | 568k | 29.71 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $17M | 690k | 24.02 | |
| AutoZone (AZO) | 0.4 | $16M | 7.6k | 2150.22 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.4 | $16M | 1.8M | 9.08 | |
| WPP Adr (WPP) | 0.4 | $16M | 314k | 50.59 | |
| Corteva (CTVA) | 0.4 | $16M | 292k | 54.11 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $16M | 192k | 81.10 | |
| Sap Se Spon Adr (SAP) | 0.4 | $15M | 169k | 91.05 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $15M | 416k | 36.16 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $15M | 615k | 23.98 | |
| Credit Suisse Group Sponsored Adr | 0.4 | $15M | 2.6M | 5.67 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $14M | 1.1M | 12.76 | |
| China Yuchai Intl (CYD) | 0.3 | $14M | 1.6M | 8.82 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $14M | 2.5M | 5.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 50k | 272.89 | |
| Avnet (AVT) | 0.3 | $13M | 313k | 42.89 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 352k | 37.84 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $13M | 1.1M | 11.77 | |
| Qorvo (QRVO) | 0.3 | $12M | 131k | 94.30 | |
| Loews Corporation (L) | 0.3 | $12M | 205k | 59.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $12M | 209k | 54.95 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $11M | 206k | 55.21 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 264k | 42.62 | |
| Unilever Spon Adr New (UL) | 0.3 | $11M | 253k | 44.12 | |
| Flowserve Corporation (FLS) | 0.3 | $11M | 387k | 28.62 | |
| Change Healthcare | 0.3 | $11M | 473k | 23.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $10M | 218k | 47.84 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $10M | 461k | 21.74 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $9.8M | 906k | 10.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $9.7M | 3.8M | 2.54 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $9.3M | 8.3M | 1.12 | |
| Allete Com New (ALE) | 0.2 | $9.1M | 156k | 58.77 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $8.9M | 3.6M | 2.44 | |
| L.B. Foster Company (FSTR) | 0.2 | $8.5M | 661k | 12.87 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $8.3M | 287k | 28.90 | |
| BP Sponsored Adr (BP) | 0.2 | $8.0M | 283k | 28.35 | |
| Hurco Companies (HURC) | 0.2 | $7.8M | 313k | 24.74 | |
| Orion Marine (ORN) | 0.2 | $7.6M | 3.3M | 2.28 | |
| Graham Corporation (GHM) | 0.2 | $7.0M | 1.0M | 6.92 | |
| Barclays Adr (BCS) | 0.2 | $7.0M | 917k | 7.60 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $6.9M | 161k | 42.78 | |
| Aegon N V Ny Registry Shs | 0.2 | $6.8M | 1.6M | 4.34 | |
| Arlo Technologies (ARLO) | 0.1 | $6.0M | 960k | 6.27 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 84k | 69.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 22k | 256.71 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $5.5M | 36k | 154.05 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $5.1M | 922k | 5.49 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.0M | 21k | 235.55 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $4.7M | 11M | 0.43 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $4.4M | 160k | 27.54 | |
| Mednax (MD) | 0.1 | $3.8M | 182k | 21.02 | |
| CRH Adr | 0.1 | $3.4M | 99k | 34.82 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 153k | 21.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.1M | 21k | 149.80 | |
| National Bankshares (NKSH) | 0.1 | $3.0M | 97k | 31.39 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.8M | 52k | 54.52 | |
| National Presto Industries (NPK) | 0.1 | $2.8M | 43k | 65.72 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.1 | $2.4M | 2.9M | 0.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 28k | 81.76 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.2M | 37k | 58.79 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 19k | 112.13 | |
| Premier Cl A (PINC) | 0.0 | $2.0M | 56k | 35.70 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $2.0M | 103k | 19.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 67k | 27.54 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $1.3M | 166k | 7.80 | |
| Science App Int'l (SAIC) | 0.0 | $1.3M | 14k | 93.07 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.2M | 88k | 13.59 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 7.7k | 153.19 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.1M | 90k | 12.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1M | 14k | 78.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $897k | 6.7k | 132.97 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $859k | 11k | 79.68 | |
| Credicorp (BAP) | 0.0 | $837k | 7.0k | 119.85 | |
| Sierra Wireless | 0.0 | $815k | 35k | 23.40 | |
| Avista Corporation (AVA) | 0.0 | $777k | 18k | 43.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $737k | 7.9k | 93.35 | |
| Ribbon Communication (RBBN) | 0.0 | $737k | 242k | 3.04 | |
| Kimball Intl CL B | 0.0 | $712k | 93k | 7.67 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $694k | 71k | 9.72 | |
| M.D.C. Holdings (MDC) | 0.0 | $691k | 21k | 32.29 | |
| Utah Medical Products (UTMD) | 0.0 | $681k | 7.9k | 85.92 | |
| Steelcase Cl A (SCS) | 0.0 | $658k | 61k | 10.73 | |
| Acnb Corp (ACNB) | 0.0 | $640k | 22k | 29.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $621k | 11k | 57.06 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $609k | 7.0k | 86.79 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $566k | 55k | 10.25 | |
| Resources Connection (RGP) | 0.0 | $549k | 27k | 20.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $528k | 9.6k | 54.91 | |
| Bausch Health Companies (BHC) | 0.0 | $456k | 55k | 8.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $422k | 4.9k | 85.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Gran Tierra Energy | 0.0 | $387k | 336k | 1.15 | |
| Cae (CAE) | 0.0 | $361k | 15k | 24.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | 3.4k | 96.19 | |
| Lensar (LNSR) | 0.0 | $325k | 50k | 6.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 7.6k | 41.66 | |
| Scholastic Corporation (SCHL) | 0.0 | $314k | 8.7k | 36.01 | |
| Rogers Communications CL B (RCI) | 0.0 | $296k | 6.2k | 47.86 | |
| Eagle Ban (EBMT) | 0.0 | $255k | 13k | 19.91 | |
| Skechers U S A Cl A (SKX) | 0.0 | $217k | 6.1k | 35.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $194k | 11k | 17.34 | |
| Invacare Corporation | 0.0 | $44k | 35k | 1.27 |
