Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERJ, WFC, GRFS, BAC, CMCSA, and represent 15.09% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CTVA (+$65M), PFE (+$40M), SNY (+$35M), TXT (+$33M), SNN (+$30M), GRFS (+$28M), HCA (+$28M), WKC (+$23M), DOX (+$22M), KMT (+$21M).
- Started 37 new stock positions in SNN, SEE, SYY, AEG, VRNT, ZBH, TRU, MFC, FCFS, DGX.
- Reduced shares in these 10 stocks: NWLI (-$30M), MOG.A (-$14M), CX (-$7.1M), WTW (-$6.5M), Aegon (-$6.3M), ERJ (-$5.9M), AIG, TM, NPK, UNF.
- Sold out of its positions in Aegon, TM.
- Brandes Investment Partners was a net buyer of stock by $945M.
- Brandes Investment Partners has $6.6B in assets under management (AUM), dropping by 28.62%.
- Central Index Key (CIK): 0001015079
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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 | |
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Embraer Sponsored Ads (ERJ) | 4.9 | $324M | 18M | 18.45 |
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Wells Fargo & Company (WFC) | 3.1 | $207M | +10% | 4.2M | 49.22 |
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Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.4 | $156M | +22% | 14M | 11.56 |
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Bank of America Corporation (BAC) | 2.3 | $155M | +13% | 4.6M | 33.67 |
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Comcast Corp Cl A (CMCSA) | 2.3 | $152M | +12% | 3.5M | 43.85 |
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McKesson Corporation (MCK) | 2.1 | $141M | +4% | 303k | 462.98 |
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Willis Towers Watson SHS (WTW) | 2.1 | $140M | -4% | 579k | 241.20 |
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Cemex Sab De Cv Spon Adr New (CX) | 2.1 | $139M | -4% | 18M | 7.75 |
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Fiserv (FI) | 2.0 | $134M | +4% | 1.0M | 132.84 |
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Citigroup Com New (C) | 2.0 | $132M | +10% | 2.6M | 51.44 |
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Halliburton Company (HAL) | 2.0 | $130M | +8% | 3.6M | 36.15 |
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Cigna Corp (CI) | 1.9 | $128M | +12% | 427k | 299.45 |
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Pfizer (PFE) | 1.9 | $125M | +46% | 4.3M | 28.79 |
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Amdocs SHS (DOX) | 1.9 | $123M | +22% | 1.4M | 87.89 |
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Merck & Co (MRK) | 1.9 | $123M | +14% | 1.1M | 109.02 |
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Cardinal Health (CAH) | 1.9 | $123M | +2% | 1.2M | 100.80 |
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FedEx Corporation (FDX) | 1.8 | $121M | +12% | 479k | 252.97 |
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Chevron Corporation (CVX) | 1.8 | $121M | +12% | 810k | 149.16 |
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PNC Financial Services (PNC) | 1.7 | $115M | +13% | 742k | 154.85 |
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Micron Technology (MU) | 1.7 | $113M | +7% | 1.3M | 85.34 |
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CVS Caremark Corporation (CVS) | 1.7 | $109M | +12% | 1.4M | 78.96 |
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American Intl Group Com New (AIG) | 1.6 | $108M | -2% | 1.6M | 67.75 |
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Textron (TXT) | 1.5 | $99M | +49% | 1.2M | 80.42 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $96M | +16% | 1.3M | 75.53 |
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Onemain Holdings (OMF) | 1.4 | $94M | +10% | 1.9M | 49.20 |
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Corteva (CTVA) | 1.4 | $93M | +232% | 1.9M | 47.92 |
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Bank of New York Mellon Corporation (BK) | 1.4 | $91M | +12% | 1.8M | 52.05 |
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Sanofi Sponsored Adr (SNY) | 1.3 | $88M | +64% | 1.8M | 49.73 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $85M | +3% | 500k | 170.10 |
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Hca Holdings (HCA) | 1.3 | $85M | +50% | 314k | 270.68 |
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Mohawk Industries (MHK) | 1.3 | $85M | +22% | 816k | 103.50 |
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Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $79M | 4.4M | 18.00 |
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Emerson Electric (EMR) | 1.2 | $78M | +4% | 802k | 97.33 |
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Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $76M | +13% | 334k | 227.29 |
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Shell Spon Ads (SHEL) | 1.1 | $74M | +17% | 1.1M | 65.80 |
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State Street Corporation (STT) | 1.0 | $66M | +16% | 858k | 77.46 |
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Applied Materials (AMAT) | 1.0 | $65M | 399k | 162.07 |
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Ubs Group SHS (UBS) | 0.9 | $60M | +50% | 1.9M | 30.90 |
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Dril-Quip (DRQ) | 0.9 | $60M | +16% | 2.6M | 23.27 |
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Fortrea Hldgs Common Stock (FTRE) | 0.9 | $59M | +23% | 1.7M | 34.90 |
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Flex Ord (FLEX) | 0.9 | $59M | +26% | 1.9M | 30.46 |
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World Fuel Services Corporation (WKC) | 0.9 | $57M | +65% | 2.5M | 22.78 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $55M | +25% | 391k | 140.93 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $53M | +40% | 513k | 104.00 |
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Elanco Animal Health (ELAN) | 0.8 | $53M | +3% | 3.6M | 14.90 |
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NetGear (NTGR) | 0.8 | $50M | 3.4M | 14.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $49M | +6% | 347k | 139.69 |
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Copa Holdings Sa Cl A (CPA) | 0.7 | $47M | +6% | 445k | 106.31 |
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Sap Se Spon Adr (SAP) | 0.7 | $46M | +49% | 300k | 154.59 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $46M | +62% | 589k | 77.51 |
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Omni (OMC) | 0.7 | $46M | +26% | 528k | 86.51 |
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Edgewell Pers Care (EPC) | 0.7 | $44M | +11% | 1.2M | 36.63 |
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Arlo Technologies (ARLO) | 0.7 | $43M | +8% | 4.5M | 9.52 |
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Johnson & Johnson (JNJ) | 0.6 | $42M | +25% | 269k | 156.74 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $41M | +26% | 1.9M | 21.28 |
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W.R. Berkley Corporation (WRB) | 0.6 | $41M | +24% | 577k | 70.72 |
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GSK Sponsored Adr (GSK) | 0.6 | $40M | +55% | 1.1M | 37.06 |
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Moog Cl A (MOG.A) | 0.6 | $39M | -26% | 270k | 144.78 |
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Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $38M | +47% | 2.7M | 14.27 |
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Ingredion Incorporated (INGR) | 0.6 | $38M | +23% | 346k | 108.53 |
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Totalenergies Se Sponsored Ads (TTE) | 0.6 | $37M | +35% | 549k | 67.38 |
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AutoZone (AZO) | 0.6 | $37M | +29% | 14k | 2585.61 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $34M | +54% | 2.2M | 15.28 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $33M | +3% | 93k | 356.66 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $30M | +48% | 1.3M | 23.33 |
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Smith & Nephew Spdn Adr New (SNN) | 0.5 | $30M | NEW | 1.1M | 27.28 |
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Ss&c Technologies Holding (SSNC) | 0.4 | $29M | +28% | 472k | 61.11 |
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Old Republic International Corporation (ORI) | 0.4 | $28M | +20% | 958k | 29.40 |
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Fox Corp Cl B Com (FOX) | 0.4 | $28M | +16% | 1.0M | 27.65 |
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WPP Adr (WPP) | 0.4 | $27M | +47% | 568k | 47.57 |
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Ambev Sa Sponsored Adr (ABEV) | 0.4 | $26M | +76% | 9.2M | 2.80 |
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Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $25M | 1.7M | 14.70 |
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Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $25M | +13% | 2.1M | 11.58 |
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Qorvo (QRVO) | 0.4 | $25M | +24% | 218k | 112.61 |
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Kennametal (KMT) | 0.3 | $23M | +1186% | 890k | 25.79 |
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Cisco Systems (CSCO) | 0.3 | $23M | +25% | 447k | 50.52 |
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Open Text Corp (OTEX) | 0.3 | $22M | +48% | 532k | 42.02 |
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Graham Corporation (GHM) | 0.3 | $22M | 1.2M | 18.97 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $22M | +27% | 387k | 57.64 |
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Truist Financial Corp equities (TFC) | 0.3 | $22M | +25% | 589k | 36.92 |
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Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $22M | +5% | 1.5M | 14.12 |
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Gates Indl Corp Ord Shs (GTES) | 0.3 | $21M | +31% | 1.6M | 13.42 |
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Telefonica Brasil Sa New Adr (VIV) | 0.3 | $21M | +38% | 1.9M | 10.94 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $21M | +42% | 2.4M | 8.61 |
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Eni S P A Sponsored Adr (E) | 0.3 | $20M | -7% | 586k | 34.01 |
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Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $20M | 476k | 41.78 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $20M | +52% | 302k | 64.62 |
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Hanesbrands (HBI) | 0.3 | $19M | +10% | 4.3M | 4.46 |
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Orange Sponsored Adr (ORAN) | 0.3 | $19M | +60% | 1.6M | 11.43 |
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Unilever Spon Adr New (UL) | 0.3 | $19M | +94% | 381k | 48.48 |
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Novartis Sponsored Adr (NVS) | 0.3 | $18M | +49% | 174k | 100.97 |
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Orion Marine (ORN) | 0.3 | $17M | -5% | 3.3M | 4.94 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $16M | +47% | 522k | 30.91 |
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $15M | +54% | 484k | 30.78 |
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L.B. Foster Company (FSTR) | 0.2 | $15M | -2% | 668k | 21.99 |
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General Dynamics Corporation (GD) | 0.2 | $14M | +66% | 53k | 259.67 |
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Barclays Adr (BCS) | 0.2 | $14M | +65% | 1.8M | 7.88 |
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BP Sponsored Adr (BP) | 0.2 | $13M | +60% | 365k | 35.40 |
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Chesapeake Energy Corp (CHK) | 0.2 | $12M | -13% | 159k | 76.94 |
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Enel Chile Sponsored Adr (ENIC) | 0.2 | $12M | +28% | 3.6M | 3.24 |
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Aegon Amer Reg 1 Cert (AEG) | 0.2 | $11M | NEW | 1.9M | 5.76 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $10M | NEW | 327k | 31.78 |
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China Yuchai Intl (CYD) | 0.2 | $10M | 1.2M | 8.38 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $10M | -8% | 521k | 19.20 |
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Healthcare Services (HCSG) | 0.1 | $9.4M | +7% | 908k | 10.37 |
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Microstrategy Note 2/1 (Principal) | 0.1 | $9.3M | 11M | 0.86 |
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National Presto Industries (NPK) | 0.1 | $9.0M | -23% | 112k | 80.28 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.6M | +2075% | 118k | 64.93 |
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Natwest Group Spons Adr (NWG) | 0.1 | $7.4M | +44% | 1.3M | 5.63 |
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Prestige Brands Holdings (PBH) | 0.1 | $7.3M | -7% | 119k | 61.22 |
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CRH Ord (CRH) | 0.1 | $5.3M | -24% | 76k | 69.16 |
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Ingles Mkts Cl A (IMKTA) | 0.1 | $5.2M | -2% | 61k | 86.37 |
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Hurco Companies (HURC) | 0.1 | $5.0M | +9% | 232k | 21.53 |
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National Bankshares (NKSH) | 0.1 | $4.6M | -29% | 141k | 32.35 |
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Mednax (MD) | 0.1 | $4.3M | +33% | 461k | 9.30 |
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Scotts Miracle-gro Cl A (SMG) | 0.1 | $4.1M | +2% | 65k | 63.75 |
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National Westn Life Group In Cl A (NWLI) | 0.1 | $3.9M | -88% | 8.2k | 483.02 |
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Eagle Pharmaceuticals (EGRX) | 0.1 | $3.9M | -34% | 745k | 5.23 |
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United Therapeutics Corporation (UTHR) | 0.1 | $3.5M | +5% | 16k | 219.89 |
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Premier Cl A (PINC) | 0.1 | $3.5M | +9% | 156k | 22.36 |
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Tim S A Sponsored Adr (TIMB) | 0.1 | $3.4M | +98% | 183k | 18.47 |
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International Flavors & Fragrances (IFF) | 0.1 | $3.3M | NEW | 41k | 80.97 |
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Crawford & Co Cl A (CRD.A) | 0.0 | $3.3M | -7% | 249k | 13.18 |
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Molson Coors Beverage CL B (TAP) | 0.0 | $3.1M | +9% | 51k | 61.21 |
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Mercury General Corporation (MCY) | 0.0 | $3.0M | +14% | 80k | 37.31 |
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Solarwinds Corp Com New (SWI) | 0.0 | $2.9M | +2% | 230k | 12.49 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | NEW | 69k | 41.10 |
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Avista Corporation (AVA) | 0.0 | $2.8M | +35% | 79k | 35.74 |
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Utah Medical Products (UTMD) | 0.0 | $2.8M | +21% | 33k | 84.22 |
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UniFirst Corporation (UNF) | 0.0 | $2.7M | -47% | 15k | 182.91 |
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Credicorp (BAP) | 0.0 | $2.6M | +133% | 18k | 149.93 |
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Interpublic Group of Companies (IPG) | 0.0 | $2.6M | +20% | 80k | 32.64 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.6M | +902% | 25k | 102.88 |
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Organon & Co Common Stock (OGN) | 0.0 | $2.6M | NEW | 179k | 14.42 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | +112% | 37k | 67.11 |
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Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | +146% | 177k | 13.82 |
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Arrow Electronics (ARW) | 0.0 | $2.4M | +5% | 20k | 122.25 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.3M | +915% | 13k | 179.97 |
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American Outdoor (AOUT) | 0.0 | $2.3M | +25% | 271k | 8.40 |
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Flowserve Corporation (FLS) | 0.0 | $2.2M | -17% | 54k | 41.22 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | +124% | 55k | 40.54 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.9M | +11% | 114k | 17.06 |
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Ribbon Communication (RBBN) | 0.0 | $1.9M | +43% | 641k | 2.90 |
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F5 Networks (FFIV) | 0.0 | $1.8M | +28% | 10k | 178.98 |
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Netease Sponsored Ads (NTES) | 0.0 | $1.7M | +111% | 18k | 93.16 |
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Eagle Ban (EBMT) | 0.0 | $1.6M | 99k | 15.79 |
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Suzano S A Spon Ads (SUZ) | 0.0 | $1.4M | +118% | 122k | 11.36 |
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Cae (CAE) | 0.0 | $1.1M | -5% | 49k | 21.59 |
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Rogers Communications CL B (RCI) | 0.0 | $1.0M | 22k | 46.81 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $866k | NEW | 5.8k | 149.50 |
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British Amern Tob Sponsored Adr (BTI) | 0.0 | $821k | +23% | 28k | 29.29 |
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Lensar (LNSR) | 0.0 | $796k | +3% | 227k | 3.51 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $794k | NEW | 6.9k | 115.03 |
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Gildan Activewear Inc Com Cad (GIL) | 0.0 | $711k | -14% | 22k | 33.00 |
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Skechers U S A Cl A (SKX) | 0.0 | $595k | NEW | 9.5k | 62.34 |
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Dentsply Sirona (XRAY) | 0.0 | $550k | +136% | 15k | 35.59 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $482k | +6% | 5.1k | 94.64 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $447k | NEW | 3.2k | 137.88 |
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Citizens Financial (CFG) | 0.0 | $431k | NEW | 13k | 33.14 |
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Sensient Technologies Corporation (SXT) | 0.0 | $424k | NEW | 6.4k | 66.00 |
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IPG Photonics Corporation (IPGP) | 0.0 | $416k | NEW | 3.8k | 108.54 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $392k | NEW | 24k | 16.54 |
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SEI Investments Company (SEIC) | 0.0 | $386k | NEW | 6.1k | 63.55 |
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Gran Tierra Energy (GTE) | 0.0 | $328k | 55k | 6.00 |
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Firstcash Holdings (FCFS) | 0.0 | $317k | NEW | 2.9k | 108.39 |
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Verint Systems (VRNT) | 0.0 | $298k | NEW | 11k | 27.03 |
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Avnet (AVT) | 0.0 | $293k | NEW | 5.8k | 50.40 |
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Sealed Air (SEE) | 0.0 | $283k | NEW | 7.7k | 36.52 |
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Sprouts Fmrs Mkt (SFM) | 0.0 | $277k | NEW | 5.8k | 48.11 |
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Msc Indl Direct Cl A (MSM) | 0.0 | $273k | NEW | 2.7k | 101.26 |
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Whirlpool Corporation (WHR) | 0.0 | $267k | NEW | 2.2k | 121.77 |
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Transunion (TRU) | 0.0 | $260k | NEW | 3.8k | 68.71 |
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Kelly Svcs Cl A (KELYA) | 0.0 | $259k | NEW | 12k | 21.62 |
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Scholastic Corporation (SCHL) | 0.0 | $259k | NEW | 6.9k | 37.70 |
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Henry Schein (HSIC) | 0.0 | $241k | NEW | 3.2k | 75.71 |
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SYSCO Corporation (SYY) | 0.0 | $239k | NEW | 3.3k | 73.13 |
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Cal Maine Foods Com New (CALM) | 0.0 | $235k | NEW | 4.1k | 57.39 |
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White Mountains Insurance Gp (WTM) | 0.0 | $235k | NEW | 156.00 | 1505.01 |
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Sonoco Products Company (SON) | 0.0 | $233k | NEW | 4.2k | 55.87 |
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Manulife Finl Corp (MFC) | 0.0 | $216k | NEW | 9.8k | 22.10 |
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Campbell Soup Company (CPB) | 0.0 | $214k | NEW | 5.0k | 43.23 |
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Zimmer Holdings (ZBH) | 0.0 | $214k | NEW | 1.8k | 121.70 |
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CNA Financial Corporation (CNA) | 0.0 | $211k | NEW | 5.0k | 42.31 |
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Seaboard Corporation (SEB) | 0.0 | $207k | NEW | 58.00 | 3570.10 |
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Science App Int'l (SAIC) | 0.0 | $205k | NEW | 1.6k | 124.32 |
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Lancaster Colony (LANC) | 0.0 | $201k | NEW | 1.2k | 166.39 |
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Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- 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
- Brandes Investment Partners 2020 Q2 filed Aug. 12, 2020
- Brandes Investment Partners 2020 Q1 filed May 13, 2020