Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERJ, WFC, BAC, CAE, C, and represent 14.39% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CAE (+$105M), LH (+$101M), CTSH (+$54M), ACGL (+$48M), DOX (+$42M), OTEX (+$39M), ETR (+$32M), KNX (+$30M), KVUE (+$29M), CMCSA (+$27M).
- Started 11 new stock positions in ETR, CNH, VWO, LH, RGP, AVDL, KNX, ACGL, FMX, LSTR. IXUS.
- Reduced shares in these 10 stocks: ERJ (-$89M), , MU (-$38M), WFC (-$32M), ORI (-$30M), Flamel Technologies Sa (-$25M), UL (-$22M), BUD (-$16M), SPR (-$14M), JPM (-$13M).
- Sold out of its positions in Flamel Technologies Sa, CALM, FCFS, Laboratory Corp. of America Holdings, MSM, MFC, SPR, SFM, TARO.
- Brandes Investment Partners was a net buyer of stock by $618M.
- Brandes Investment Partners has $8.1B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 3.9 | $320M | -21% | 12M | 26.05 |
|
| Wells Fargo & Company (WFC) | 2.8 | $231M | -12% | 3.9M | 59.22 |
|
| Bank of America Corporation (BAC) | 2.7 | $218M | +8% | 5.5M | 39.72 |
|
| Cae (CAE) | 2.5 | $206M | +103% | 11M | 18.61 |
|
| Citigroup Com New (C) | 2.4 | $194M | +8% | 3.1M | 63.29 |
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $193M | +16% | 4.9M | 39.08 |
|
| Fiserv (FI) | 2.2 | $181M | +10% | 1.2M | 149.04 |
|
| FedEx Corporation (FDX) | 2.2 | $179M | +9% | 597k | 299.41 |
|
| Amdocs SHS (DOX) | 2.2 | $178M | +31% | 2.3M | 78.87 |
|
| Merck & Co (MRK) | 2.1 | $169M | +10% | 1.4M | 124.35 |
|
| Cigna Corp (CI) | 2.1 | $169M | +8% | 511k | 330.90 |
|
| McKesson Corporation (MCK) | 2.0 | $166M | -2% | 285k | 584.83 |
|
| Willis Towers Watson SHS (WTW) | 1.9 | $157M | +10% | 599k | 262.36 |
|
| Pfizer (PFE) | 1.9 | $156M | +10% | 5.6M | 27.96 |
|
| Corteva (CTVA) | 1.9 | $155M | +10% | 2.9M | 53.92 |
|
| Chevron Corporation (CVX) | 1.9 | $155M | +13% | 989k | 156.41 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $149M | +56% | 2.2M | 67.98 |
|
| Halliburton Company (HAL) | 1.8 | $145M | +15% | 4.3M | 33.76 |
|
| PNC Financial Services (PNC) | 1.7 | $140M | +9% | 901k | 155.18 |
|
| Textron (TXT) | 1.6 | $133M | +20% | 1.5M | 85.91 |
|
| Cardinal Health (CAH) | 1.6 | $130M | +10% | 1.3M | 98.44 |
|
| Bank of New York Mellon Corporation (BK) | 1.5 | $124M | +8% | 2.1M | 59.86 |
|
| Micron Technology (MU) | 1.5 | $119M | -24% | 902k | 131.59 |
|
| Hca Holdings (HCA) | 1.5 | $119M | +6% | 367k | 323.41 |
|
| American Intl Group Com New (AIG) | 1.5 | $119M | -8% | 1.6M | 74.30 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.4 | $117M | +8% | 19M | 6.30 |
|
| Mohawk Industries (MHK) | 1.4 | $115M | +10% | 1.0M | 113.17 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $111M | 4.5M | 24.53 |
|
|
| Emerson Electric (EMR) | 1.3 | $105M | +9% | 954k | 109.99 |
|
| Shell Spon Ads (SHEL) | 1.3 | $104M | 1.4M | 72.02 |
|
|
| Sanofi Sponsored Adr (SNY) | 1.3 | $103M | +8% | 2.1M | 48.33 |
|
| Labcorp Holdings Com Shs (LH) | 1.2 | $101M | NEW | 494k | 203.67 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $98M | +8% | 1.7M | 59.00 |
|
| Onemain Holdings (OMF) | 1.1 | $93M | -8% | 1.9M | 48.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $87M | +17% | 471k | 183.81 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $83M | -6% | 13M | 6.38 |
|
| State Street Corporation (STT) | 1.0 | $79M | +9% | 1.1M | 73.90 |
|
| World Fuel Services Corporation (WKC) | 0.9 | $77M | +10% | 3.0M | 25.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $76M | -2% | 440k | 172.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $76M | +3% | 414k | 182.38 |
|
| Dril-Quip (DRQ) | 0.9 | $69M | +29% | 3.7M | 18.59 |
|
| Arlo Technologies (ARLO) | 0.8 | $67M | 5.1M | 13.03 |
|
|
| Edgewell Pers Care (EPC) | 0.8 | $62M | +19% | 1.5M | 40.24 |
|
| Flex Ord (FLEX) | 0.7 | $61M | +8% | 2.1M | 29.48 |
|
| NetGear (NTGR) | 0.7 | $59M | +6% | 3.9M | 15.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $59M | -18% | 292k | 201.91 |
|
| Omni (OMC) | 0.7 | $58M | +20% | 652k | 89.62 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $57M | +27% | 2.4M | 23.31 |
|
| Open Text Corp (OTEX) | 0.7 | $55M | +236% | 1.8M | 30.00 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $55M | +18% | 699k | 78.69 |
|
| Kennametal (KMT) | 0.7 | $55M | +35% | 2.3M | 23.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $51M | +4% | 711k | 72.20 |
|
| Ubs Group SHS (UBS) | 0.6 | $51M | -7% | 1.7M | 29.50 |
|
| AutoZone (AZO) | 0.6 | $51M | +18% | 17k | 2963.09 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $51M | 2.4M | 20.75 |
|
|
| Sap Se Spon Adr (SAP) | 0.6 | $50M | -8% | 250k | 201.17 |
|
| Ingredion Incorporated (INGR) | 0.6 | $50M | +21% | 431k | 114.71 |
|
| Moog Cl A (MOG.A) | 0.6 | $49M | +3% | 296k | 166.82 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $48M | NEW | 477k | 100.90 |
|
| Johnson & Johnson (JNJ) | 0.6 | $47M | +17% | 325k | 146.11 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $47M | +37% | 748k | 62.62 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $44M | +5% | 1.1M | 38.58 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $44M | 457k | 95.17 |
|
|
| Elanco Animal Health (ELAN) | 0.5 | $42M | 2.9M | 14.40 |
|
|
| Fox Corp Cl B Com (FOX) | 0.5 | $41M | +21% | 1.3M | 31.99 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $41M | 2.4M | 16.86 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $39M | 588k | 66.53 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $36M | 533k | 66.63 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $34M | -9% | 2.6M | 12.92 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $34M | +20% | 1.4M | 24.76 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $33M | +19% | 2.1M | 15.80 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $32M | +23% | 16M | 2.07 |
|
| Entergy Corporation (ETR) | 0.4 | $32M | NEW | 299k | 106.98 |
|
| Qorvo (QRVO) | 0.4 | $31M | +19% | 270k | 115.67 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $31M | 2.3M | 13.66 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $31M | -12% | 1.2M | 25.46 |
|
| Graham Corporation (GHM) | 0.4 | $30M | -10% | 1.1M | 28.11 |
|
| WPP Adr (WPP) | 0.4 | $30M | +7% | 652k | 46.35 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $30M | NEW | 607k | 49.78 |
|
| Kenvue (KVUE) | 0.4 | $29M | +3620% | 1.6M | 18.22 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $29M | +11% | 2.2M | 13.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $29M | -24% | 71k | 406.94 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $28M | +19% | 727k | 38.73 |
|
| Cisco Systems (CSCO) | 0.3 | $27M | +22% | 560k | 47.50 |
|
| Orion Marine (ORN) | 0.3 | $26M | -8% | 2.8M | 9.54 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $24M | +4% | 224k | 106.51 |
|
| Hanesbrands (HBI) | 0.3 | $24M | +3% | 4.8M | 4.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $21M | NEW | 316k | 67.45 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $21M | NEW | 1.5M | 14.09 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $21M | +2% | 1.2M | 16.88 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $18M | +14% | 2.2M | 8.28 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $18M | 522k | 34.53 |
|
|
| Eni S P A Sponsored Adr (E) | 0.2 | $18M | -3% | 575k | 30.68 |
|
| Orange Sponsored Adr (ORAN) | 0.2 | $18M | +2% | 1.8M | 9.97 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $17M | -3% | 521k | 32.17 |
|
| Barclays Adr (BCS) | 0.2 | $16M | -21% | 1.5M | 10.69 |
|
| L.B. Foster Company (FSTR) | 0.2 | $16M | +4% | 733k | 21.50 |
|
| General Dynamics Corporation (GD) | 0.2 | $15M | -7% | 51k | 290.44 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $14M | -27% | 1.3M | 10.57 |
|
| Healthcare Services (HCSG) | 0.2 | $14M | +12% | 1.3M | 10.61 |
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $14M | +111% | 197k | 68.50 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $13M | +9% | 671k | 19.39 |
|
| BP Sponsored Adr (BP) | 0.1 | $12M | -4% | 329k | 36.03 |
|
| China Yuchai Intl (CYD) | 0.1 | $12M | +4% | 1.3M | 9.10 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $11M | +8% | 165k | 69.25 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $10M | -3% | 1.3M | 8.08 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $10M | -5% | 3.6M | 2.79 |
|
| Sealed Air (SEE) | 0.1 | $9.6M | +2050% | 274k | 34.97 |
|
| CRH Ord (CRH) | 0.1 | $9.1M | -3% | 121k | 74.72 |
|
| Utah Medical Products (UTMD) | 0.1 | $7.8M | +66% | 117k | 66.84 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $7.1M | NEW | 698k | 10.15 |
|
| Premier Cl A (PINC) | 0.1 | $6.5M | +86% | 349k | 18.59 |
|
| National Presto Industries (NPK) | 0.1 | $6.4M | -6% | 86k | 74.59 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $6.3M | +4% | 20k | 317.82 |
|
| American Outdoor (AOUT) | 0.1 | $6.2M | +70% | 698k | 8.86 |
|
| Mednax (MD) | 0.1 | $5.4M | +12% | 735k | 7.37 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $5.3M | -5% | 81k | 66.04 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $5.2M | +94% | 179k | 29.09 |
|
| Hurco Companies (HURC) | 0.1 | $5.0M | +10% | 327k | 15.38 |
|
| Crawford & Co Cl A (CRD.A) | 0.1 | $4.7M | +35% | 561k | 8.41 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.5M | +2% | 47k | 95.26 |
|
| Solarwinds Corp Com New (SWI) | 0.1 | $4.4M | +12% | 372k | 11.90 |
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| Organon & Co Common Stock (OGN) | 0.1 | $4.2M | +5% | 205k | 20.69 |
|
| Flowserve Corporation (FLS) | 0.0 | $4.0M | +8% | 83k | 47.89 |
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| Spire (SR) | 0.0 | $3.9M | +63% | 64k | 60.23 |
|
| National Bankshares (NKSH) | 0.0 | $3.8M | +14% | 136k | 28.24 |
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| UniFirst Corporation (UNF) | 0.0 | $3.7M | +17% | 22k | 171.47 |
|
| National Westn Life Group In Cl A (NWLI) | 0.0 | $3.6M | -19% | 7.2k | 497.17 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $3.6M | -76% | 43k | 82.25 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.5M | +11% | 55k | 64.56 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.4M | +20% | 68k | 50.81 |
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| Mercury General Corporation (MCY) | 0.0 | $3.4M | -43% | 65k | 52.63 |
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| Avista Corporation (AVA) | 0.0 | $2.7M | +11% | 77k | 34.42 |
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| Arrow Electronics (ARW) | 0.0 | $2.7M | +4% | 22k | 120.72 |
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| Resources Connection (RGP) | 0.0 | $2.6M | NEW | 235k | 11.03 |
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| Credicorp (BAP) | 0.0 | $2.6M | -8% | 16k | 160.45 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $2.5M | +1040% | 69k | 35.77 |
|
| Ribbon Communication (RBBN) | 0.0 | $2.4M | -19% | 753k | 3.16 |
|
| F5 Networks (FFIV) | 0.0 | $2.4M | +13% | 14k | 172.14 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.3M | -5% | 52k | 43.60 |
|
| Eagle Ban (EBMT) | 0.0 | $2.3M | +14% | 171k | 13.17 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 21k | 95.77 |
|
|
| Lensar (LNSR) | 0.0 | $1.6M | +12% | 373k | 4.41 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | +163% | 17k | 84.29 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | +45% | 37k | 37.00 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.4M | -10% | 144k | 9.51 |
|
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | +102% | 47k | 25.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | +38% | 8.3k | 136.88 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.1M | -9% | 108k | 10.33 |
|
| Citizens Financial (CFG) | 0.0 | $1.1M | +35% | 31k | 36.03 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.1M | NEW | 10k | 107.59 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $1.1M | +34% | 15k | 74.19 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $925k | -59% | 64k | 14.49 |
|
| SEI Investments Company (SEIC) | 0.0 | $893k | +34% | 14k | 64.69 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $848k | 27k | 31.64 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $824k | 43k | 19.28 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $795k | -95% | 14k | 59.02 |
|
| Verint Systems (VRNT) | 0.0 | $787k | +33% | 24k | 32.20 |
|
| Whirlpool Corporation (WHR) | 0.0 | $739k | +110% | 7.2k | 102.20 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $726k | -28% | 11k | 69.23 |
|
| Old Republic International Corporation (ORI) | 0.0 | $721k | -97% | 23k | 30.90 |
|
| Sotera Health (SHC) | 0.0 | $670k | +301% | 56k | 11.87 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $659k | -19% | 17k | 38.00 |
|
| Avnet (AVT) | 0.0 | $623k | +31% | 12k | 51.49 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $616k | +32% | 339.00 | 1817.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $610k | +36% | 29k | 21.41 |
|
| Transunion (TRU) | 0.0 | $601k | +32% | 8.1k | 74.16 |
|
| CNA Financial Corporation (CNA) | 0.0 | $590k | +38% | 13k | 46.07 |
|
| Lancaster Colony (LANC) | 0.0 | $586k | +38% | 3.1k | 188.97 |
|
| Campbell Soup Company (CPB) | 0.0 | $574k | +38% | 13k | 45.19 |
|
| Gran Tierra Energy (GTE) | 0.0 | $546k | 55k | 10.00 |
|
|
| Weis Markets (WMK) | 0.0 | $502k | +38% | 8.0k | 62.77 |
|
| Sonoco Products Company (SON) | 0.0 | $499k | +35% | 9.8k | 50.72 |
|
| Zimmer Holdings (ZBH) | 0.0 | $488k | +38% | 4.5k | 108.53 |
|
| Henry Schein (HSIC) | 0.0 | $470k | +34% | 7.3k | 64.10 |
|
| Seaboard Corporation (SEB) | 0.0 | $376k | +30% | 119.00 | 3160.74 |
|
| Science App Int'l (SAIC) | 0.0 | $358k | +26% | 3.0k | 117.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $308k | NEW | 7.0k | 43.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $291k | -59% | 1.6k | 181.50 |
|
| Scholastic Corporation (SCHL) | 0.0 | $284k | -13% | 8.0k | 35.47 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $261k | -6% | 3.1k | 84.93 |
|
| Landstar System (LSTR) | 0.0 | $259k | NEW | 1.4k | 184.48 |
|
| Heartland Express (HTLD) | 0.0 | $237k | +33% | 19k | 12.33 |
|
| Unilever Spon Adr New (UL) | 0.0 | $237k | -98% | 4.3k | 55.18 |
|
| SYSCO Corporation (SYY) | 0.0 | $227k | -2% | 3.2k | 71.40 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $212k | -77% | 14k | 15.00 |
|
Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- Brandes Investment Partners 2024 Q2 filed Aug. 19, 2024
- Brandes Investment Partners 2024 Q1 filed May 15, 2024
- Brandes Investment Partners 2023 Q4 filed Feb. 9, 2024
- Brandes Investment Partners 2023 Q3 filed Nov. 13, 2023
- Brandes Investment Partners 2023 Q2 filed Aug. 11, 2023
- Brandes Investment Partners 2023 Q1 filed May 10, 2023
- Brandes Investment Partners 2022 Q4 filed Feb. 13, 2023
- Brandes Investment Partners 2022 Q3 filed Nov. 14, 2022
- Brandes Investment Partners 2022 Q2 filed Aug. 12, 2022
- Brandes Investment Partners 2022 Q1 filed May 10, 2022
- Brandes Investment Partners 2021 Q4 filed Feb. 11, 2022
- Brandes Investment Partners 2021 Q3 filed Nov. 12, 2021
- Brandes Investment Partners 2021 Q2 filed Aug. 11, 2021
- Brandes Investment Partners 2021 Q1 filed May 14, 2021
- Brandes Investment Partners 2020 Q4 filed Feb. 11, 2021
- Brandes Investment Partners 2020 Q3 filed Nov. 12, 2020