Brandes Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.9 | $324M | 18M | 18.45 | |
| Wells Fargo & Company (WFC) | 3.1 | $207M | 4.2M | 49.22 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.4 | $156M | 14M | 11.56 | |
| Bank of America Corporation (BAC) | 2.3 | $155M | 4.6M | 33.67 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $152M | 3.5M | 43.85 | |
| McKesson Corporation (MCK) | 2.1 | $141M | 303k | 462.98 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $140M | 579k | 241.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.1 | $139M | 18M | 7.75 | |
| Fiserv (FI) | 2.0 | $134M | 1.0M | 132.84 | |
| Citigroup Com New (C) | 2.0 | $132M | 2.6M | 51.44 | |
| Halliburton Company (HAL) | 2.0 | $130M | 3.6M | 36.15 | |
| Cigna Corp (CI) | 1.9 | $128M | 427k | 299.45 | |
| Pfizer (PFE) | 1.9 | $125M | 4.3M | 28.79 | |
| Amdocs SHS (DOX) | 1.9 | $123M | 1.4M | 87.89 | |
| Merck & Co (MRK) | 1.9 | $123M | 1.1M | 109.02 | |
| Cardinal Health (CAH) | 1.9 | $123M | 1.2M | 100.80 | |
| FedEx Corporation (FDX) | 1.8 | $121M | 479k | 252.97 | |
| Chevron Corporation (CVX) | 1.8 | $121M | 810k | 149.16 | |
| PNC Financial Services (PNC) | 1.7 | $115M | 742k | 154.85 | |
| Micron Technology (MU) | 1.7 | $113M | 1.3M | 85.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $109M | 1.4M | 78.96 | |
| American Intl Group Com New (AIG) | 1.6 | $108M | 1.6M | 67.75 | |
| Textron (TXT) | 1.5 | $99M | 1.2M | 80.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $96M | 1.3M | 75.53 | |
| Onemain Holdings (OMF) | 1.4 | $94M | 1.9M | 49.20 | |
| Corteva (CTVA) | 1.4 | $93M | 1.9M | 47.92 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $91M | 1.8M | 52.05 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $88M | 1.8M | 49.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $85M | 500k | 170.10 | |
| Hca Holdings (HCA) | 1.3 | $85M | 314k | 270.68 | |
| Mohawk Industries (MHK) | 1.3 | $85M | 816k | 103.50 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $79M | 4.4M | 18.00 | |
| Emerson Electric (EMR) | 1.2 | $78M | 802k | 97.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $76M | 334k | 227.29 | |
| Shell Spon Ads (SHEL) | 1.1 | $74M | 1.1M | 65.80 | |
| State Street Corporation (STT) | 1.0 | $66M | 858k | 77.46 | |
| Applied Materials (AMAT) | 1.0 | $65M | 399k | 162.07 | |
| Ubs Group SHS (UBS) | 0.9 | $60M | 1.9M | 30.90 | |
| Dril-Quip (DRQ) | 0.9 | $60M | 2.6M | 23.27 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.9 | $59M | 1.7M | 34.90 | |
| Flex Ord (FLEX) | 0.9 | $59M | 1.9M | 30.46 | |
| World Fuel Services Corporation (WKC) | 0.9 | $57M | 2.5M | 22.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $55M | 391k | 140.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $53M | 513k | 104.00 | |
| Elanco Animal Health (ELAN) | 0.8 | $53M | 3.6M | 14.90 | |
| NetGear (NTGR) | 0.8 | $50M | 3.4M | 14.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $49M | 347k | 139.69 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $47M | 445k | 106.31 | |
| Sap Se Spon Adr (SAP) | 0.7 | $46M | 300k | 154.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $46M | 589k | 77.51 | |
| Omni (OMC) | 0.7 | $46M | 528k | 86.51 | |
| Edgewell Pers Care (EPC) | 0.7 | $44M | 1.2M | 36.63 | |
| Arlo Technologies (ARLO) | 0.7 | $43M | 4.5M | 9.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $42M | 269k | 156.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $41M | 1.9M | 21.28 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $41M | 577k | 70.72 | |
| GSK Sponsored Adr (GSK) | 0.6 | $40M | 1.1M | 37.06 | |
| Moog Cl A (MOG.A) | 0.6 | $39M | 270k | 144.78 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $38M | 2.7M | 14.27 | |
| Ingredion Incorporated (INGR) | 0.6 | $38M | 346k | 108.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $37M | 549k | 67.38 | |
| AutoZone (AZO) | 0.6 | $37M | 14k | 2585.61 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $34M | 2.2M | 15.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $33M | 93k | 356.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $30M | 1.3M | 23.33 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $30M | 1.1M | 27.28 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $29M | 472k | 61.11 | |
| Old Republic International Corporation (ORI) | 0.4 | $28M | 958k | 29.40 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $28M | 1.0M | 27.65 | |
| WPP Adr (WPP) | 0.4 | $27M | 568k | 47.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $26M | 9.2M | 2.80 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $25M | 1.7M | 14.70 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $25M | 2.1M | 11.58 | |
| Qorvo (QRVO) | 0.4 | $25M | 218k | 112.61 | |
| Kennametal (KMT) | 0.3 | $23M | 890k | 25.79 | |
| Cisco Systems (CSCO) | 0.3 | $23M | 447k | 50.52 | |
| Open Text Corp (OTEX) | 0.3 | $22M | 532k | 42.02 | |
| Graham Corporation (GHM) | 0.3 | $22M | 1.2M | 18.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $22M | 387k | 57.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $22M | 589k | 36.92 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $22M | 1.5M | 14.12 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $21M | 1.6M | 13.42 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $21M | 1.9M | 10.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $21M | 2.4M | 8.61 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $20M | 586k | 34.01 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $20M | 476k | 41.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $20M | 302k | 64.62 | |
| Hanesbrands (HBI) | 0.3 | $19M | 4.3M | 4.46 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $19M | 1.6M | 11.43 | |
| Unilever Spon Adr New (UL) | 0.3 | $19M | 381k | 48.48 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $18M | 174k | 100.97 | |
| Orion Marine (ORN) | 0.3 | $17M | 3.3M | 4.94 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $16M | 522k | 30.91 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $15M | 484k | 30.78 | |
| L.B. Foster Company (FSTR) | 0.2 | $15M | 668k | 21.99 | |
| General Dynamics Corporation (GD) | 0.2 | $14M | 53k | 259.67 | |
| Barclays Adr (BCS) | 0.2 | $14M | 1.8M | 7.88 | |
| BP Sponsored Adr (BP) | 0.2 | $13M | 365k | 35.40 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $12M | 159k | 76.94 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $12M | 3.6M | 3.24 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.2 | $11M | 1.9M | 5.76 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $10M | 327k | 31.78 | |
| China Yuchai Intl (CYD) | 0.2 | $10M | 1.2M | 8.38 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $10M | 521k | 19.20 | |
| Healthcare Services (HCSG) | 0.1 | $9.4M | 908k | 10.37 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $9.3M | 11M | 0.86 | |
| National Presto Industries (NPK) | 0.1 | $9.0M | 112k | 80.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.6M | 118k | 64.93 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $7.4M | 1.3M | 5.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $7.3M | 119k | 61.22 | |
| CRH Ord (CRH) | 0.1 | $5.3M | 76k | 69.16 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $5.2M | 61k | 86.37 | |
| Hurco Companies (HURC) | 0.1 | $5.0M | 232k | 21.53 | |
| National Bankshares (NKSH) | 0.1 | $4.6M | 141k | 32.35 | |
| Mednax (MD) | 0.1 | $4.3M | 461k | 9.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $4.1M | 65k | 63.75 | |
| National Westn Life Group In Cl A (NWLI) | 0.1 | $3.9M | 8.2k | 483.02 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.9M | 745k | 5.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.5M | 16k | 219.89 | |
| Premier Cl A (PINC) | 0.1 | $3.5M | 156k | 22.36 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $3.4M | 183k | 18.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 41k | 80.97 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $3.3M | 249k | 13.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.1M | 51k | 61.21 | |
| Mercury General Corporation (MCY) | 0.0 | $3.0M | 80k | 37.31 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $2.9M | 230k | 12.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | 69k | 41.10 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 79k | 35.74 | |
| Utah Medical Products (UTMD) | 0.0 | $2.8M | 33k | 84.22 | |
| UniFirst Corporation (UNF) | 0.0 | $2.7M | 15k | 182.91 | |
| Credicorp (BAP) | 0.0 | $2.6M | 18k | 149.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 80k | 32.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.6M | 25k | 102.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6M | 179k | 14.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | 37k | 67.11 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | 177k | 13.82 | |
| Arrow Electronics (ARW) | 0.0 | $2.4M | 20k | 122.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.3M | 13k | 179.97 | |
| American Outdoor (AOUT) | 0.0 | $2.3M | 271k | 8.40 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 54k | 41.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 55k | 40.54 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.9M | 114k | 17.06 | |
| Ribbon Communication (RBBN) | 0.0 | $1.9M | 641k | 2.90 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 10k | 178.98 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 18k | 93.16 | |
| Eagle Ban (EBMT) | 0.0 | $1.6M | 99k | 15.79 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.4M | 122k | 11.36 | |
| Cae (CAE) | 0.0 | $1.1M | 49k | 21.59 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0M | 22k | 46.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $866k | 5.8k | 149.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $821k | 28k | 29.29 | |
| Lensar (LNSR) | 0.0 | $796k | 227k | 3.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $794k | 6.9k | 115.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $711k | 22k | 33.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $595k | 9.5k | 62.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $550k | 15k | 35.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $482k | 5.1k | 94.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $447k | 3.2k | 137.88 | |
| Citizens Financial (CFG) | 0.0 | $431k | 13k | 33.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $424k | 6.4k | 66.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $416k | 3.8k | 108.54 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $392k | 24k | 16.54 | |
| SEI Investments Company (SEIC) | 0.0 | $386k | 6.1k | 63.55 | |
| Gran Tierra Energy (GTE) | 0.0 | $328k | 55k | 6.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $317k | 2.9k | 108.39 | |
| Verint Systems (VRNT) | 0.0 | $298k | 11k | 27.03 | |
| Avnet (AVT) | 0.0 | $293k | 5.8k | 50.40 | |
| Sealed Air (SEE) | 0.0 | $283k | 7.7k | 36.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $277k | 5.8k | 48.11 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $273k | 2.7k | 101.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $267k | 2.2k | 121.77 | |
| Transunion (TRU) | 0.0 | $260k | 3.8k | 68.71 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $259k | 12k | 21.62 | |
| Scholastic Corporation (SCHL) | 0.0 | $259k | 6.9k | 37.70 | |
| Henry Schein (HSIC) | 0.0 | $241k | 3.2k | 75.71 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 3.3k | 73.13 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $235k | 4.1k | 57.39 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $235k | 156.00 | 1505.01 | |
| Sonoco Products Company (SON) | 0.0 | $233k | 4.2k | 55.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $216k | 9.8k | 22.10 | |
| Campbell Soup Company (CPB) | 0.0 | $214k | 5.0k | 43.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 1.8k | 121.70 | |
| CNA Financial Corporation (CNA) | 0.0 | $211k | 5.0k | 42.31 | |
| Seaboard Corporation (SEB) | 0.0 | $207k | 58.00 | 3570.10 | |
| Science App Int'l (SAIC) | 0.0 | $205k | 1.6k | 124.32 | |
| Lancaster Colony (LANC) | 0.0 | $201k | 1.2k | 166.39 |
