Brandes Investment Partners

Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brandes Investment Partners

Companies in the Brandes Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 5.2 $241M 19M 12.61
Cemex Sab De Cv Spon Adr New (CX) 3.5 $166M +19% 31M 5.29
Wells Fargo & Company (WFC) 3.2 $150M 3.1M 48.46
Bank of America Corporation (BAC) 2.7 $125M +5% 3.0M 41.22
Merck & Co (MRK) 2.7 $125M +4% 1.5M 82.05
McKesson Corporation (MCK) 2.6 $122M -16% 397k 306.12
Cigna Corp (CI) 2.6 $121M +19% 504k 239.61
Pfizer (PFE) 2.5 $118M +4% 2.3M 51.77
Citigroup Com New (C) 2.5 $115M +5% 2.1M 53.40
Halliburton Company (HAL) 2.3 $106M +4% 2.8M 37.87
CVS Caremark Corporation (CVS) 2.2 $103M 1.0M 101.21
General Dynamics Corporation (GD) 2.2 $101M +4% 418k 241.19
FedEx Corporation (FDX) 2.2 $101M +24% 435k 231.39
American Intl Group Com New (AIG) 2.2 $100M +3% 1.6M 62.77

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Chevron Corporation (CVX) 2.1 $100M 613k 162.82
Comcast Corp Cl A (CMCSA) 2.0 $96M +41% 2.0M 46.82
Fiserv (FISV) 2.0 $94M +37% 927k 101.39
Amdocs SHS (DOX) 1.8 $85M +27% 1.0M 82.21
Cardinal Health (CAH) 1.7 $77M +4% 1.4M 56.70
Technipfmc (FTI) 1.6 $74M +102% 9.5M 7.75
Onemain Holdings (OMF) 1.5 $72M +5% 1.5M 47.41
Truist Financial Corp equities (TFC) 1.5 $71M +5% 1.3M 56.70
State Street Corporation (STT) 1.5 $70M +4% 808k 87.11
Hca Holdings (HCA) 1.5 $68M -2% 272k 250.64
Bank of New York Mellon Corporation (BK) 1.4 $65M +3% 1.3M 49.63
PNC Financial Services (PNC) 1.4 $63M +15% 344k 184.46
Emerson Electric (EMR) 1.3 $62M +8% 632k 98.05
Old Republic International Corporation (ORI) 1.3 $60M +3% 2.3M 25.87
Textron (TXT) 1.3 $59M 792k 74.38
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.2 $57M +21% 4.9M 11.68
Mohawk Industries (MHK) 1.1 $53M +29% 423k 124.21
JPMorgan Chase & Co. (JPM) 1.1 $52M +6% 379k 136.33
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $49M +5% 185k 263.67
Zto Express Cayman Sponsored Ads A (ZTO) 1.0 $48M -2% 1.9M 25.00
Dril-Quip (DRQ) 1.0 $45M -24% 1.2M 37.35
Copa Holdings Sa Cl A (CPA) 1.0 $45M -7% 537k 83.67
Edgewell Pers Care (EPC) 0.9 $44M 1.2M 36.67
NetGear (NTGR) 0.9 $42M +38% 1.7M 24.68
Ubs Group SHS (UBS) 0.9 $41M -9% 2.1M 19.51
Change Healthcare (CHNG) 0.8 $39M +8% 1.8M 21.80
Glaxosmithkline Sponsored Adr (GSK) 0.7 $35M -7% 800k 43.65
Shell Spon Ads (SHEL) 0.7 $34M NEW 616k 54.92
Sanofi Sponsored Adr (SNY) 0.7 $34M -5% 658k 51.19
Telefonica Brasil Sa New Adr (VIV) 0.7 $31M -27% 2.8M 11.25
Taylor Morrison Hom (TMHC) 0.6 $30M -13% 1.1M 27.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $30M +20% 2.1M 14.22
Moog Cl A (MOG.A) 0.6 $29M -15% 330k 87.81
Omni (OMC) 0.6 $28M +18% 334k 84.86
Johnson & Johnson (JNJ) 0.5 $24M +12% 134k 177.26
Cameco Corporation (CCJ) 0.5 $24M -32% 810k 29.10
China Yuchai Intl (CYD) 0.5 $23M 2.0M 11.65
Totalenergies Se Sponsored Ads (TTE) 0.5 $23M -19% 451k 50.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $23M -5% 1.6M 13.74
Corteva (CTVA) 0.5 $23M +17% 392k 57.48
Ingredion Incorporated (INGR) 0.5 $22M +14% 257k 87.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $22M +8% 204k 108.34
World Fuel Services Corporation (INT) 0.5 $22M +19% 812k 27.03
Novartis Sponsored Adr (NVS) 0.5 $22M +9% 247k 88.24
Flex Ord (FLEX) 0.5 $21M +71% 1.2M 18.55
Eagle Pharmaceuticals (EGRX) 0.5 $21M -29% 432k 49.49
Cognizant Technology Solutio Cl A (CTSH) 0.5 $21M +22% 238k 89.66
Micron Technology (MU) 0.4 $21M +24% 269k 77.88
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.4 $20M +14% 3.0M 6.83
WPP Adr (WPP) 0.4 $20M -14% 311k 65.46
Honda Motor Amern Shs (HMC) 0.4 $20M +3% 716k 28.39
BP Sponsored Adr (BP) 0.4 $20M -19% 687k 29.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M +5% 6.9k 2793.37
Credit Suisse Group Sponsored Adr (CS) 0.4 $19M +75% 2.5M 7.81
Eni S P A Sponsored Adr (E) 0.4 $19M -25% 653k 29.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $19M -4% 342k 55.06
Chesapeake Energy Corp (CHK) 0.4 $19M -58% 216k 87.00
Fox Corp Cl B Com (FOX) 0.4 $18M +71% 494k 36.27
National Westn Life Group In Cl A (NWLI) 0.4 $18M 85k 210.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $17M 2.7M 6.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M +19% 47k 352.86
Taro Pharmaceutical Inds SHS (TARO) 0.4 $16M +8% 379k 43.26
Enel Chile Sponsored Adr (ENIC) 0.3 $16M +23% 10M 1.58
Cisco Systems (CSCO) 0.3 $15M +15% 264k 55.73
AutoZone (AZO) 0.3 $15M -14% 7.1k 2044.84
Qorvo (QRVO) 0.3 $15M NEW 118k 124.06
Orange Sponsored Adr (ORAN) 0.3 $14M +18% 1.2M 11.82
Gates Indl Corp Ord Shs (GTES) 0.3 $14M +51% 900k 15.06
Flowserve Corporation (FLS) 0.3 $13M +40% 369k 35.90
Loews Corporation (L) 0.3 $13M +16% 204k 64.85
Ambev Sa Sponsored Adr (ABEV) 0.3 $13M +7% 4.0M 3.26
Avnet (AVT) 0.3 $13M -5% 321k 40.57
Willis Towers Watson SHS (WTW) 0.3 $13M NEW 54k 236.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $13M +18% 218k 58.61
Johnson Ctls Intl SHS (JCI) 0.3 $12M +40% 189k 65.54
Westlake Chemical Corporation (WLK) 0.3 $12M -28% 99k 123.32
Unilever Spon Adr New (UL) 0.2 $12M NEW 263k 44.12
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $11M +6% 849k 13.05
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $11M 304k 34.68
Allete Com New (ALE) 0.2 $10M +12% 154k 66.93
Posco Holdings Sponsored Adr (PKX) 0.2 $9.9M -3% 169k 58.82
3M Company (MMM) 0.2 $9.7M +15% 65k 148.86
Aegon N V Ny Registry Shs (AEG) 0.2 $8.8M +3% 1.7M 5.30
Arlo Technologies (ARLO) 0.2 $8.3M -5% 937k 8.86
Orion Marine (ORN) 0.2 $8.1M +6% 3.3M 2.48
Applied Materials (AMAT) 0.2 $8.1M +17% 61k 131.68
Hurco Companies (HURC) 0.2 $8.0M +7% 253k 31.52
Graham Corporation (GHM) 0.2 $7.7M +31% 1.0M 7.71
Microstrategy Note 2/1 (Principal) 0.2 $7.7M NEW 11M 0.71
Barclays Adr (BCS) 0.2 $7.5M -7% 946k 7.90
Mobile Telesystems Pub Jt St Sponsored Adr (MBT) 0.2 $7.3M +116% 2.9M 2.49
Oracle Corporation (ORCL) 0.1 $6.9M +12% 84k 82.68
Microsoft Corporation (MSFT) 0.1 $6.8M +12% 22k 308.45
Toyota Motor Corp Ads (TM) 0.1 $6.6M -2% 36k 181.08
Sierra Wireless (SWIR) 0.1 $6.3M -70% 352k 18.04
Natwest Group Spons Adr 2 Ord (NWG) 0.1 $5.1M NEW 892k 5.73
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.6M +20% 163k 28.22
CRH Adr (CRH) 0.1 $4.1M 101k 40.06
United Therapeutics Corporation (UTHR) 0.1 $3.6M +7% 20k 179.44
Mednax (MD) 0.1 $3.2M +17% 137k 23.49
National Bankshares (NKSH) 0.1 $3.0M +24% 80k 37.18
Molson Coors Beverage CL B (TAP) 0.1 $2.8M 52k 53.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M -29% 27k 104.26
Interpublic Group of Companies (IPG) 0.1 $2.4M 67k 35.45
Arrow Electronics (ARW) 0.0 $2.3M 19k 118.68
L.B. Foster Company (FSTR) 0.0 $2.2M +282% 144k 15.31
Premier Cl A (PINC) 0.0 $1.9M +8% 54k 35.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M +71% 95k 19.95
Prestige Brands Holdings (PBH) 0.0 $1.7M +26% 32k 52.95
American National Group Com New (ANAT) 0.0 $1.7M +28% 9.0k 189.05
National Presto Industries (NPK) 0.0 $1.6M +49% 21k 76.96
F5 Networks (FFIV) 0.0 $1.6M 7.7k 208.80
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.6M -27% 92k 17.18
Open Text Corp (OTEX) 0.0 $1.5M +29% 34k 42.39
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M -26% 94k 14.50
Credicorp (BAP) 0.0 $1.2M -31% 7.1k 171.84
Quest Diagnostics Incorporated (DGX) 0.0 $924k 6.8k 136.79
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $912k -28% 43k 21.16
Crawford & Co Cl A (CRD.A) 0.0 $899k +60% 119k 7.56
Bausch Health Companies (BHC) 0.0 $896k +44% 39k 22.84
Celestica Sub Vtg Shs (CLS) 0.0 $853k -67% 72k 11.90
Kelly Svcs Cl A (KELYA) 0.0 $813k NEW 38k 21.70
Science App Int'l (SAIC) 0.0 $797k NEW 8.6k 92.20
Netease Sponsored Ads (NTES) 0.0 $755k -25% 8.4k 89.71
Steelcase Cl A (SCS) 0.0 $695k +42% 58k 11.94
Avista Corporation (AVA) 0.0 $690k +41% 15k 45.18
Ingles Mkts Cl A (IMKTA) 0.0 $657k -25% 7.4k 89.08
Rogers Communications CL B (RCI) 0.0 $648k 11k 56.76
Acnb Corp (ACNB) 0.0 $648k +57% 19k 34.93
Resources Connection (RGP) 0.0 $601k -9% 35k 17.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Gran Tierra Energy (GTE) 0.0 $528k +52% 336k 1.57
Kimball Intl CL B (KBAL) 0.0 $523k NEW 62k 8.46
Ribbon Communication (RBBN) 0.0 $442k +113% 143k 3.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $420k -12% 6.8k 61.34
Raytheon Technologies Corp (RTX) 0.0 $359k -56% 3.6k 99.06
Scholastic Corporation (SCHL) 0.0 $355k -16% 8.8k 40.28
Lensar (LNSR) 0.0 $318k +53% 43k 7.40
Solarwinds Corp Com New (SWI) 0.0 $308k +59% 23k 13.31
Eagle Ban (EBMT) 0.0 $273k +35% 12k 22.32
Skechers U S A Cl A (SKX) 0.0 $250k 6.1k 40.76
Manulife Finl Corp (MFC) 0.0 $239k 11k 21.37
Ishares Tr Core Msci Total (IXUS) 0.0 $223k -99% 3.4k 66.47
N-able Common Stock (NABL) 0.0 $222k +76% 24k 9.10
Invacare Corporation (IVC) 0.0 $48k +77% 34k 1.42

Past Filings by Brandes Investment Partners

SEC 13F filings are viewable for Brandes Investment Partners going back to 2008

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