Brandes Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.8 | $245M | 18M | 13.72 | |
| Wells Fargo & Company (WFC) | 3.0 | $156M | 3.8M | 40.86 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $136M | 3.1M | 44.34 | |
| Halliburton Company (HAL) | 2.6 | $135M | 3.3M | 40.50 | |
| McKesson Corporation (MCK) | 2.5 | $127M | 291k | 434.85 | |
| Willis Towers Watson SHS (WTW) | 2.5 | $127M | 606k | 208.96 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.4 | $122M | 19M | 6.50 | |
| Chevron Corporation (CVX) | 2.4 | $121M | 718k | 168.62 | |
| FedEx Corporation (FDX) | 2.2 | $113M | 425k | 264.92 | |
| Bank of America Corporation (BAC) | 2.2 | $111M | 4.1M | 27.38 | |
| Cigna Corp (CI) | 2.1 | $109M | 381k | 286.07 | |
| Fiserv (FI) | 2.1 | $108M | 960k | 112.96 | |
| Cardinal Health (CAH) | 2.0 | $104M | 1.2M | 86.82 | |
| Merck & Co (MRK) | 2.0 | $102M | 989k | 102.95 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $101M | 11M | 9.14 | |
| American Intl Group Com New (AIG) | 1.9 | $100M | 1.6M | 60.60 | |
| Pfizer (PFE) | 1.9 | $98M | 3.0M | 33.17 | |
| Amdocs SHS (DOX) | 1.9 | $97M | 1.1M | 84.49 | |
| Citigroup Com New (C) | 1.9 | $96M | 2.3M | 41.13 | |
| CVS Caremark Corporation (CVS) | 1.7 | $86M | 1.2M | 69.82 | |
| Micron Technology (MU) | 1.6 | $84M | 1.2M | 68.03 | |
| PNC Financial Services (PNC) | 1.6 | $80M | 653k | 122.77 | |
| Emerson Electric (EMR) | 1.4 | $74M | 765k | 96.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $74M | 1.1M | 67.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $70M | 481k | 145.02 | |
| Onemain Holdings (OMF) | 1.4 | $70M | 1.7M | 40.09 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $68M | 4.4M | 15.45 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $66M | 1.6M | 42.65 | |
| Textron (TXT) | 1.3 | $65M | 828k | 78.14 | |
| Dril-Quip (DRQ) | 1.2 | $62M | 2.2M | 28.17 | |
| Shell Spon Ads (SHEL) | 1.2 | $62M | 959k | 64.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $59M | 294k | 201.05 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $58M | 1.1M | 53.64 | |
| Mohawk Industries (MHK) | 1.1 | $57M | 667k | 85.81 | |
| Applied Materials (AMAT) | 1.1 | $55M | 394k | 138.45 | |
| Hca Holdings (HCA) | 1.0 | $51M | 209k | 245.98 | |
| State Street Corporation (STT) | 1.0 | $49M | 733k | 66.96 | |
| NetGear (NTGR) | 0.9 | $44M | 3.5M | 12.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | 327k | 130.86 | |
| Arlo Technologies (ARLO) | 0.8 | $43M | 4.2M | 10.30 | |
| Moog Cl A (MOG.A) | 0.8 | $42M | 369k | 112.96 | |
| Flex Ord (FLEX) | 0.8 | $41M | 1.5M | 26.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $41M | 312k | 131.85 | |
| Edgewell Pers Care (EPC) | 0.8 | $40M | 1.1M | 36.96 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $39M | 1.4M | 28.59 | |
| Elanco Animal Health (ELAN) | 0.8 | $39M | 3.5M | 11.24 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $37M | 419k | 89.12 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $37M | 1.5M | 24.17 | |
| World Fuel Services Corporation (WKC) | 0.7 | $34M | 1.5M | 22.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $33M | 214k | 155.75 | |
| Ubs Group SHS (UBS) | 0.6 | $32M | 1.3M | 24.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $32M | 364k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $31M | 362k | 86.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $31M | 90k | 350.30 | |
| Omni (OMC) | 0.6 | $31M | 418k | 74.48 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $31M | 70k | 437.49 | |
| Corteva (CTVA) | 0.6 | $30M | 581k | 51.16 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $30M | 465k | 63.49 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $28M | 1.8M | 15.47 | |
| AutoZone (AZO) | 0.5 | $28M | 11k | 2539.99 | |
| Ingredion Incorporated (INGR) | 0.5 | $28M | 279k | 98.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $27M | 404k | 65.76 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $26M | 1.7M | 15.53 | |
| Sap Se Spon Adr (SAP) | 0.5 | $26M | 201k | 129.32 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $25M | 869k | 28.88 | |
| GSK Sponsored Adr (GSK) | 0.5 | $25M | 684k | 36.25 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $24M | 1.9M | 12.77 | |
| Old Republic International Corporation (ORI) | 0.4 | $21M | 796k | 26.94 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $20M | 633k | 31.92 | |
| Graham Corporation (GHM) | 0.4 | $20M | 1.2M | 16.60 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $20M | 1.4M | 13.71 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $19M | 368k | 52.54 | |
| Cisco Systems (CSCO) | 0.4 | $19M | 357k | 53.76 | |
| Orion Marine (ORN) | 0.4 | $19M | 3.5M | 5.36 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $18M | 1.1M | 15.77 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $18M | 473k | 37.71 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $17M | 865k | 19.94 | |
| WPP Adr (WPP) | 0.3 | $17M | 384k | 44.58 | |
| Qorvo (QRVO) | 0.3 | $17M | 175k | 95.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $16M | 303k | 53.21 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $16M | 184k | 86.23 | |
| Hanesbrands (HBI) | 0.3 | $15M | 3.9M | 3.96 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $15M | 1.4M | 10.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $14M | 1.7M | 8.49 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $14M | 1.2M | 11.61 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $14M | 5.2M | 2.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $14M | 471k | 28.61 | |
| L.B. Foster Company (FSTR) | 0.3 | $13M | 686k | 18.91 | |
| Open Text Corp (OTEX) | 0.2 | $13M | 357k | 35.10 | |
| China Yuchai Intl (CYD) | 0.2 | $13M | 1.2M | 10.10 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $12M | 355k | 33.64 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $12M | 1.4M | 8.55 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $12M | 116k | 101.86 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $12M | 1.0M | 11.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $11M | 198k | 55.30 | |
| National Presto Industries (NPK) | 0.2 | $11M | 147k | 72.46 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $11M | 570k | 18.37 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.7M | 196k | 49.40 | |
| Healthcare Services (HCSG) | 0.2 | $8.8M | 844k | 10.43 | |
| BP Sponsored Adr (BP) | 0.2 | $8.8M | 227k | 38.72 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $8.3M | 314k | 26.49 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $8.3M | 2.8M | 2.96 | |
| Barclays Adr (BCS) | 0.2 | $8.2M | 1.1M | 7.79 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $7.5M | 11M | 0.70 | |
| Prestige Brands Holdings (PBH) | 0.1 | $7.4M | 129k | 57.19 | |
| General Dynamics Corporation (GD) | 0.1 | $7.1M | 32k | 220.97 | |
| Aegon N V Ny Registry Shs | 0.1 | $6.3M | 1.3M | 4.80 | |
| CRH Ord (CRH) | 0.1 | $5.6M | 101k | 55.42 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $5.3M | 905k | 5.83 | |
| National Bankshares (NKSH) | 0.1 | $5.0M | 201k | 25.04 | |
| Hurco Companies (HURC) | 0.1 | $4.8M | 213k | 22.43 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $4.7M | 62k | 75.33 | |
| UniFirst Corporation (UNF) | 0.1 | $4.6M | 29k | 163.01 | |
| Mednax (MD) | 0.1 | $4.4M | 346k | 12.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | 15k | 225.87 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.3M | 63k | 51.68 | |
| Premier Cl A (PINC) | 0.1 | $3.1M | 142k | 21.50 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.9M | 46k | 63.59 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.8M | 16k | 179.75 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 66k | 39.77 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $2.5M | 270k | 9.34 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 19k | 125.24 | |
| Utah Medical Products (UTMD) | 0.0 | $2.3M | 27k | 86.00 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $2.1M | 225k | 9.44 | |
| American Outdoor (AOUT) | 0.0 | $2.1M | 215k | 9.78 | |
| Mercury General Corporation (MCY) | 0.0 | $1.9M | 69k | 28.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 66k | 28.66 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 58k | 32.37 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.7M | 103k | 16.95 | |
| Kennametal (KMT) | 0.0 | $1.7M | 69k | 24.88 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.4M | 92k | 14.90 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 7.7k | 161.14 | |
| Cae (CAE) | 0.0 | $1.2M | 52k | 23.35 | |
| Ribbon Communication (RBBN) | 0.0 | $1.2M | 447k | 2.68 | |
| Eagle Ban (EBMT) | 0.0 | $1.2M | 99k | 11.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0M | 18k | 59.01 | |
| Credicorp (BAP) | 0.0 | $966k | 7.5k | 127.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $963k | 24k | 39.46 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $876k | 72k | 12.18 | |
| Netease Sponsored Ads (NTES) | 0.0 | $861k | 8.6k | 100.16 | |
| Rogers Communications CL B (RCI) | 0.0 | $837k | 22k | 38.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $715k | 23k | 31.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $706k | 25k | 28.01 | |
| Lensar (LNSR) | 0.0 | $679k | 220k | 3.09 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $598k | 56k | 10.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Gran Tierra Energy (GTE) | 0.0 | $379k | 55k | 6.94 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $377k | 4.8k | 78.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $325k | 5.4k | 59.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $236k | 2.5k | 93.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $223k | 6.5k | 34.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | 1.3k | 159.49 |
