Brandes Investment Partners as of June 30, 2023
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 5.5 | $272M | 18M | 15.46 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.7 | $186M | 26M | 7.08 | |
| Wells Fargo & Company (WFC) | 3.2 | $159M | 3.7M | 42.68 | |
| McKesson Corporation (MCK) | 2.5 | $126M | 294k | 427.31 | |
| Fiserv (FI) | 2.4 | $117M | 928k | 126.15 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $117M | 2.8M | 41.55 | |
| Cardinal Health (CAH) | 2.3 | $116M | 1.2M | 94.57 | |
| FedEx Corporation (FDX) | 2.3 | $114M | 461k | 247.90 | |
| Bank of America Corporation (BAC) | 2.3 | $112M | 3.9M | 28.69 | |
| Amdocs SHS (DOX) | 2.2 | $109M | 1.1M | 98.85 | |
| Merck & Co (MRK) | 2.2 | $109M | 940k | 115.39 | |
| Chevron Corporation (CVX) | 2.2 | $108M | 685k | 157.35 | |
| Halliburton Company (HAL) | 2.1 | $106M | 3.2M | 32.99 | |
| Pfizer (PFE) | 2.1 | $104M | 2.8M | 36.68 | |
| Citigroup Com New (C) | 2.1 | $104M | 2.3M | 46.04 | |
| Cigna Corp (CI) | 2.1 | $103M | 367k | 280.60 | |
| American Intl Group Com New (AIG) | 1.9 | $96M | 1.7M | 57.54 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.9 | $94M | 10M | 9.16 | |
| Applied Materials (AMAT) | 1.7 | $83M | 571k | 144.54 | |
| CVS Caremark Corporation (CVS) | 1.7 | $82M | 1.2M | 69.13 | |
| PNC Financial Services (PNC) | 1.6 | $79M | 630k | 125.95 | |
| Micron Technology (MU) | 1.5 | $75M | 1.2M | 63.11 | |
| Onemain Holdings (OMF) | 1.5 | $73M | 1.7M | 43.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $68M | 1.0M | 65.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $67M | 460k | 145.44 | |
| Emerson Electric (EMR) | 1.3 | $67M | 736k | 90.39 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $67M | 1.5M | 44.52 | |
| Hca Holdings (HCA) | 1.2 | $61M | 202k | 303.48 | |
| Mohawk Industries (MHK) | 1.2 | $60M | 582k | 103.16 | |
| Shell Spon Ads (SHEL) | 1.2 | $58M | 961k | 60.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $57M | 234k | 241.33 | |
| Textron (TXT) | 1.1 | $56M | 830k | 67.63 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $55M | 1.0M | 53.90 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.0 | $52M | 3.4M | 15.24 | |
| State Street Corporation (STT) | 1.0 | $52M | 704k | 73.18 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $47M | 201k | 235.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $46M | 419k | 110.58 | |
| Old Republic International Corporation (ORI) | 0.8 | $42M | 1.7M | 25.17 | |
| Moog Cl A (MOG.A) | 0.8 | $41M | 375k | 108.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $39M | 327k | 119.70 | |
| Flex Ord (FLEX) | 0.8 | $39M | 1.4M | 27.64 | |
| Dril-Quip (DRQ) | 0.8 | $38M | 1.6M | 23.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $37M | 369k | 100.92 | |
| Omni (OMC) | 0.7 | $36M | 373k | 95.15 | |
| NetGear (NTGR) | 0.7 | $35M | 2.5M | 14.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $35M | 289k | 120.97 | |
| Arlo Technologies (ARLO) | 0.7 | $35M | 3.2M | 10.91 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $33M | 1.3M | 25.08 | |
| Technipfmc (FTI) | 0.7 | $32M | 2.0M | 16.62 | |
| Ubs Group SHS (UBS) | 0.6 | $31M | 1.5M | 20.27 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $30M | 73k | 415.56 | |
| Elanco Animal Health (ELAN) | 0.6 | $29M | 2.9M | 10.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $28M | 172k | 165.52 | |
| Sap Se Spon Adr (SAP) | 0.6 | $28M | 206k | 136.81 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $28M | 1.8M | 15.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 80k | 341.00 | |
| Ingredion Incorporated (INGR) | 0.5 | $27M | 256k | 105.95 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $25M | 794k | 31.89 | |
| AutoZone (AZO) | 0.5 | $25M | 10k | 2493.36 | |
| World Fuel Services Corporation (WKC) | 0.5 | $25M | 1.2M | 20.68 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $24M | 409k | 59.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $24M | 292k | 83.35 | |
| Edgewell Pers Care (EPC) | 0.5 | $24M | 573k | 41.31 | |
| GSK Sponsored Adr (GSK) | 0.5 | $23M | 651k | 35.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $23M | 391k | 57.64 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.4 | $21M | 1.3M | 16.48 | |
| WPP Adr (WPP) | 0.4 | $20M | 377k | 52.28 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $20M | 1.4M | 13.80 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $19M | 185k | 100.91 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $19M | 1.4M | 13.70 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $18M | 838k | 21.69 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $18M | 631k | 28.79 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $18M | 596k | 30.31 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $18M | 473k | 37.93 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $18M | 1.4M | 12.37 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 327k | 51.74 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $16M | 841k | 19.44 | |
| Qorvo (QRVO) | 0.3 | $16M | 158k | 102.03 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $16M | 265k | 60.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $16M | 5.0M | 3.18 | |
| China Yuchai Intl (CYD) | 0.3 | $16M | 1.5M | 10.50 | |
| Graham Corporation (GHM) | 0.3 | $15M | 1.2M | 13.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $15M | 2.0M | 7.37 | |
| Corteva (CTVA) | 0.3 | $15M | 261k | 57.30 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $15M | 1.1M | 13.48 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $15M | 1.6M | 9.13 | |
| Hanesbrands (HBI) | 0.3 | $15M | 3.2M | 4.54 | |
| Open Text Corp (OTEX) | 0.3 | $14M | 330k | 41.55 | |
| Truist Financial Corp equities (TFC) | 0.3 | $13M | 431k | 30.35 | |
| Enel Chile Sponsored Adr (ENIC) | 0.3 | $13M | 3.9M | 3.33 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $12M | 148k | 83.68 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $12M | 1.0M | 11.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $11M | 192k | 56.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | 157k | 68.14 | |
| L.B. Foster Company (FSTR) | 0.2 | $11M | 733k | 14.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $10M | 198k | 52.13 | |
| Orion Marine (ORN) | 0.2 | $9.6M | 3.4M | 2.81 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $8.2M | 315k | 26.06 | |
| BP Sponsored Adr (BP) | 0.2 | $8.0M | 227k | 35.29 | |
| Barclays Adr (BCS) | 0.2 | $7.8M | 988k | 7.86 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $7.2M | 97k | 73.95 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $7.1M | 11M | 0.66 | |
| National Presto Industries (NPK) | 0.1 | $7.0M | 96k | 73.20 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | 32k | 215.15 | |
| Aegon N V Ny Registry Shs | 0.1 | $6.7M | 1.3M | 5.07 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $6.5M | 319k | 20.26 | |
| CRH Adr | 0.1 | $5.0M | 89k | 55.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.9M | 78k | 62.62 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $4.9M | 30k | 160.75 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $4.4M | 726k | 6.12 | |
| Mednax (MD) | 0.1 | $4.2M | 295k | 14.21 | |
| Hurco Companies (HURC) | 0.1 | $4.2M | 193k | 21.65 | |
| Premier Cl A (PINC) | 0.1 | $3.3M | 119k | 27.66 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.2M | 54k | 59.43 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.2M | 15k | 220.75 | |
| National Bankshares (NKSH) | 0.1 | $3.1M | 107k | 29.19 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $3.1M | 47k | 65.84 | |
| Healthcare Services (HCSG) | 0.1 | $2.9M | 193k | 14.93 | |
| Arrow Electronics (ARW) | 0.1 | $2.7M | 19k | 143.23 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | 66k | 38.58 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $2.5M | 226k | 11.09 | |
| Flowserve Corporation (FLS) | 0.1 | $2.5M | 67k | 37.15 | |
| Utah Medical Products (UTMD) | 0.0 | $2.2M | 23k | 93.20 | |
| UniFirst Corporation (UNF) | 0.0 | $2.1M | 14k | 155.01 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $2.1M | 104k | 20.07 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.1M | 25k | 82.65 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $1.9M | 188k | 10.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.8M | 28k | 62.69 | |
| Kennametal (KMT) | 0.0 | $1.6M | 58k | 28.39 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.4M | 95k | 15.29 | |
| Cae (CAE) | 0.0 | $1.3M | 56k | 22.38 | |
| Science App Int'l (SAIC) | 0.0 | $1.2M | 10k | 112.48 | |
| Credicorp (BAP) | 0.0 | $1.1M | 7.8k | 147.64 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 7.8k | 146.26 | |
| Mercury General Corporation (MCY) | 0.0 | $1.1M | 36k | 30.27 | |
| Eagle Ban (EBMT) | 0.0 | $1.1M | 80k | 13.23 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0M | 376k | 2.79 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.0M | 72k | 14.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $995k | 25k | 39.62 | |
| Netease Sponsored Ads (NTES) | 0.0 | $863k | 8.9k | 96.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $812k | 25k | 32.24 | |
| Lensar (LNSR) | 0.0 | $763k | 180k | 4.25 | |
| Rogers Communications CL B (RCI) | 0.0 | $695k | 15k | 45.64 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $617k | 43k | 14.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $581k | 8.3k | 69.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $557k | 17k | 33.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $418k | 5.0k | 83.31 | |
| Gran Tierra Energy (GTE) | 0.0 | $327k | 67k | 4.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $284k | 15k | 18.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $267k | 6.7k | 40.02 |
