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

Brandes Investment Partners holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cae (CAE) 3.2 $461M +15% 18M 25.06
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Embraer Sponsored Ads (EMBJ) 2.7 $385M +5% 6.0M 63.80
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Mohawk Industries (MHK) 2.4 $339M +6% 2.8M 121.33
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Open Text Corp (OTEX) 2.0 $289M +7% 13M 22.15
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Grifols S A Sp Adr Rep B Nvt (GRFS) 1.9 $268M +4% 38M 7.08
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Nice Sponsored Adr (NICE) 1.8 $260M +28% 2.9M 90.85
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Becton, Dickinson and (BDX) 1.8 $253M +10% 1.7M 151.33
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Millicom Intl Cellular S A Com Stk (TIGO) 1.8 $250M -15% 2.8M 90.76
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Cnh Indl N V SHS (CNH) 1.7 $246M +704% 22M 11.23
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Merck & Co (MRK) 1.7 $246M -17% 1.9M 128.50
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Citigroup Com New (C) 1.6 $234M -31% 1.7M 139.96
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Cigna Corp (CI) 1.6 $233M -16% 843k 275.68
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Amdocs SHS (DOX) 1.6 $232M 4.6M 50.54
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Textron (TXT) 1.6 $231M -11% 2.5M 91.73
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Bank of America Corporation (BAC) 1.5 $217M -16% 3.8M 56.98
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Hexcel Corporation (HXL) 1.5 $214M -4% 2.1M 100.06
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Icon Pub SHS (ICLR) 1.4 $206M -17% 1.2M 173.71
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Edgewell Pers Care (EPC) 1.3 $190M +5% 7.1M 26.86
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Wells Fargo & Company (WFC) 1.3 $189M -16% 2.3M 82.64
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Arthur J. Gallagher & Co. (AJG) 1.3 $187M +15% 813k 229.57
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Pfizer (PFE) 1.3 $184M -16% 7.6M 24.08
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Equifax (EFX) 1.3 $183M +54% 1.2M 158.72
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Sanofi Sa Sponsored Adr (SNY) 1.2 $177M +11% 4.1M 42.66
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UnitedHealth (UNH) 1.2 $176M -31% 424k 415.63
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FedEx Corporation (FDX) 1.2 $176M -20% 562k 313.13
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CVS Caremark Corporation (CVS) 1.2 $173M -15% 1.7M 103.45
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Progressive Corporation (PGR) 1.2 $173M -9% 790k 218.45
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Halliburton Company (HAL) 1.2 $169M -20% 5.0M 33.95
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PNC Financial Services (PNC) 1.2 $167M -16% 678k 246.22
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Shell Spon Ads (SHEL) 1.2 $165M -22% 2.1M 77.54
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Arch Cap Group Ord (ACGL) 1.0 $147M -14% 1.5M 97.06
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Arlo Technologies (ARLO) 1.0 $145M +5% 11M 13.48
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World Fuel Services Corporation (WKC) 1.0 $145M +2% 4.4M 32.94
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Innovex International (INVX) 1.0 $142M -13% 5.7M 24.80
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Campbell Soup Company (CPB) 1.0 $141M +3688% 6.3M 22.27
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Zoetis Cl A (ZTS) 1.0 $139M NEW 1.9M 71.86
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Comcast Corp Cl A (CMCSA) 1.0 $138M -12% 5.6M 24.55
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Graham Corporation (GHM) 0.9 $134M -7% 1.1M 123.79
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Hca Holdings (HCA) 0.9 $121M -9% 311k 389.89
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Copa Holdings Sa Cl A (CPA) 0.8 $120M +4% 770k 155.57
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.8 $120M +9% 10M 12.00
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Emerson Electric (EMR) 0.8 $116M -14% 813k 143.15
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Ingredion Incorporated (INGR) 0.8 $116M +116% 1.2M 94.71
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Globant S A (GLOB) 0.8 $116M +16% 4.0M 28.94
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Westlake Chemical Corporation (WLK) 0.8 $115M -14% 1.6M 73.00
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Ingles Mkts Cl A (IMKTA) 0.8 $112M 1.3M 88.58
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National Grid Sponsored Adr Ne (NGG) 0.8 $112M +2% 1.3M 82.87
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McKesson Corporation (MCK) 0.7 $106M -18% 141k 755.60
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Alphabet Cap Stk Cl C (GOOG) 0.7 $105M 296k 353.33
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Papa John's Int'l (PZZA) 0.7 $100M +3% 2.7M 36.77
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Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $99M -14% 1.3M 77.87
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Cognizant Technology Solutio Cl A (CTSH) 0.7 $99M -16% 2.6M 38.73
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Prestige Brands Holdings (PBH) 0.7 $97M +140% 2.1M 47.27
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Park Aerospace Corp. Cmn Pke (PKE) 0.7 $97M -8% 2.5M 38.16
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SLB Com Stk (SLB) 0.7 $96M 2.1M 46.49
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Sap Se Spon Adr (SAP) 0.7 $95M +31% 614k 154.11
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Epam Systems (EPAM) 0.7 $93M -11% 1.2M 79.35
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Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $92M +44% 962k 95.98
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JBS Cl A Shs (JBS) 0.6 $91M +157% 7.7M 11.85
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Scotts Miracle-gro Cl A (SMG) 0.6 $91M +65% 1.3M 68.11
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Ss&c Technologies Holding (SSNC) 0.6 $91M +21% 1.5M 62.05
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International Flavors & Fragrances (IFF) 0.6 $89M +2% 1.1M 79.22
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Arrow Electronics (ARW) 0.6 $87M -5% 409k 213.41
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SYSCO Corporation (SYY) 0.6 $87M +14% 1.0M 83.58
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Molson Coors Beverage CL B (TAP) 0.6 $86M +34% 2.2M 38.96
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $85M -32% 238k 357.37
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Omni (OMC) 0.6 $85M 1.2M 72.83
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Orion Marine (ORN) 0.6 $83M -4% 4.9M 16.82
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $82M -9% 172k 477.57
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Chevron Corporation (CVX) 0.6 $81M 489k 165.76
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Willis Towers Watson SHS (WTW) 0.6 $81M +2% 308k 261.37
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $80M +2% 3.1M 25.99
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Fiserv (FISV) 0.6 $79M -16% 1.6M 49.05
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GSK Sponsored Adr (GSK) 0.5 $78M +2% 1.5M 52.42
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Evergy (EVRG) 0.5 $77M -24% 890k 86.43
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Corteva (CTVA) 0.5 $77M 905k 84.69
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Target Corporation (TGT) 0.5 $75M 572k 130.61
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AutoZone (AZO) 0.5 $75M +55% 23k 3195.94
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Elanco Animal Health (ELAN) 0.5 $73M +6% 3.0M 24.61
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $73M +2% 4.5M 16.03
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $72M +12% 834k 86.64
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Johnson & Johnson (JNJ) 0.5 $70M 277k 253.97
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Labcorp Holdings Com Shs (LH) 0.5 $70M 250k 280.00
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Kenvue (KVUE) 0.5 $69M +4% 3.6M 19.11
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Ubs Group SHS (UBS) 0.5 $69M +2% 1.4M 49.56
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L.B. Foster Company (FSTR) 0.5 $65M -3% 1.4M 45.17
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Ambev Sa Sponsored Adr (ABEV) 0.5 $65M -11% 21M 3.14
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Kennametal (KMT) 0.4 $63M -66% 1.8M 35.05
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Smith & Nephew Spdn Adr New (SNN) 0.4 $62M +60% 2.1M 28.81
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Cardinal Health (CAH) 0.4 $62M 260k 237.56
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LKQ Corporation (LKQ) 0.4 $61M +41% 2.3M 26.33
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $60M +11% 2.2M 27.19
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Capital One Financial (COF) 0.4 $57M NEW 285k 200.62
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Allison Transmission Hldngs I (ALSN) 0.4 $57M 507k 112.74
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Diageo Spon Adr New (DEO) 0.4 $55M +35% 681k 80.38
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.4 $52M +61% 4.0M 13.16
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State Street Corporation (STT) 0.4 $51M -19% 301k 169.60
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Netease Sponsored Ads (NTES) 0.3 $49M +245% 379k 128.14
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JPMorgan Chase & Co. (JPM) 0.3 $48M 148k 327.33
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Moog Cl A (MOG.A) 0.3 $48M -60% 113k 423.84
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Flex Ord (FLEX) 0.3 $47M -61% 290k 162.07
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.3 $47M -24% 3.2M 14.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $46M NEW 652k 71.25
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Qorvo (QRVO) 0.3 $44M 474k 93.27
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Fresenius Medical Care Sponsored Adr (FMS) 0.3 $43M +18% 1.9M 22.61
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Truist Financial Corp equities (TFC) 0.3 $42M 835k 49.82
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Lamb Weston Hldgs (LW) 0.3 $42M +2% 963k 43.18
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NetGear (NTGR) 0.3 $41M -41% 1.8M 23.35
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Entergy Corporation (ETR) 0.3 $40M -5% 352k 114.86
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $38M +14% 1.4M 27.11
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Sonoco Products Company (SON) 0.3 $37M +64% 665k 56.35
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W.R. Berkley Corporation (WRB) 0.3 $36M 516k 70.53
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Trip Com Group Ads (TCOM) 0.2 $35M 871k 39.84
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Utah Medical Products (UTMD) 0.2 $33M +5% 475k 68.98
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ConAgra Foods (CAG) 0.2 $32M +1479% 2.3M 13.46
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Novartis Sponsored Adr (NVS) 0.2 $31M +4% 198k 156.73
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UniFirst Corporation (UNF) 0.2 $30M -58% 113k 264.46
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American Outdoor (AOUT) 0.2 $29M 2.5M 11.74
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Brady Corp Cl A (BRC) 0.2 $28M +421% 309k 91.57
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Enel Chile Sa Sponsored Adr (ENIC) 0.2 $28M +2% 6.2M 4.50
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Totalenergies Se Act (TTE) 0.1 $21M -60% 273k 77.73
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Minerals Technologies (MTX) 0.1 $21M -65% 286k 73.97
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $19M NEW 120k 156.97
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Timken Company (TKR) 0.1 $19M -48% 130k 145.32
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $17M NEW 154k 110.15
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WPP Adr (WPP) 0.1 $17M +19% 1.1M 15.49
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Msc Indl Direct Cl A (MSM) 0.1 $13M -71% 106k 118.95
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IPG Photonics Corporation (IPGP) 0.1 $12M +6% 103k 117.32
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Dentsply Sirona (XRAY) 0.1 $12M +20% 1.1M 10.61
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Mednax (MD) 0.1 $10M -13% 402k 25.33
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Organon & Co Common Stock (OGN) 0.1 $9.9M +5% 730k 13.54
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Hurco Companies (HURC) 0.1 $9.6M -29% 418k 22.89
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Hdfc Bank Sponsored Ads (HDB) 0.1 $9.2M +199% 357k 25.83
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Scholastic Corporation (SCHL) 0.1 $9.0M -33% 195k 46.00
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Resources Connection (RGP) 0.1 $8.7M +12% 2.0M 4.25
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Onemain Holdings (OMF) 0.1 $7.6M +6% 125k 60.97
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Healthcare Services (HCSG) 0.1 $7.5M -33% 306k 24.56
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Zimmer Holdings (ZBH) 0.0 $6.7M +31% 78k 86.09
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Lensar (LNSR) 0.0 $6.1M +4% 1.1M 5.71
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Citizens Financial (CFG) 0.0 $5.9M +10% 84k 70.07
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Credicorp (BAP) 0.0 $5.8M +2% 15k 389.64
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Fortrea Hldgs Common Stock (FTRE) 0.0 $5.8M +9% 335k 17.40
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Iqvia Holdings (IQV) 0.0 $5.7M 30k 193.22
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F5 Networks (FFIV) 0.0 $5.7M +5% 14k 415.96
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Fortune Brands (FBIN) 0.0 $5.3M NEW 97k 54.90
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Teleflex Incorporated (TFX) 0.0 $4.7M +12% 37k 126.76
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.7M 120k 38.77
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.1M +26% 39k 106.26
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SEI Investments Company (SEIC) 0.0 $4.0M +12% 46k 87.71
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Micron Technology (MU) 0.0 $4.0M -99% 3.5k 1154.28
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Brown & Brown (BRO) 0.0 $4.0M NEW 62k 64.15
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Avnet (AVT) 0.0 $3.8M +12% 42k 88.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6M NEW 60k 59.69
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.5M +12% 141k 24.83
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Cooper Cos (COO) 0.0 $3.4M NEW 48k 71.71
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.4M 54k 63.25
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AGCO Corporation (AGCO) 0.0 $3.4M +15% 29k 119.70
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Tim S A Sponsored Adr (TIMB) 0.0 $3.4M 159k 21.42
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Sotera Health (SHC) 0.0 $3.4M +12% 189k 17.75
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M +15% 26k 127.91
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Tyson Foods Cl A (TSN) 0.0 $3.3M +11% 57k 57.25
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M NEW 12k 263.26
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Lancaster Colony (MZTI) 0.0 $3.0M +54% 27k 114.16
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M NEW 29k 103.88
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Transunion (TRU) 0.0 $2.8M +11% 38k 72.14
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Whirlpool Corporation (WHR) 0.0 $2.7M +11% 69k 39.42
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Chesapeake Energy Corp (EXE) 0.0 $2.7M +13% 30k 91.19
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Mattel (MAT) 0.0 $2.7M NEW 192k 13.88
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United Therapeutics Corporation (UTHR) 0.0 $2.6M +10% 4.7k 541.83
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Henry Schein (HSIC) 0.0 $2.5M +16% 30k 83.52
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Landstar System (LSTR) 0.0 $2.3M +16% 11k 206.81
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Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $2.3M 168k 13.43
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Suzano S A Spon Ads (SUZ) 0.0 $2.1M 268k 7.76
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Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M -97% 27k 74.89
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Vesta Real Estate Corp Ads (VTMX) 0.0 $1.9M +2% 54k 34.31
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Old Republic International Corporation (ORI) 0.0 $1.9M +12% 45k 40.92
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Rogers Communications CL B (RCI) 0.0 $1.5M 46k 32.50
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White Mountains Insurance Gp (WTM) 0.0 $1.5M 701.00 2073.39
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Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M -77% 15k 95.44
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M -20% 7.2k 156.95
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $995k NEW 2.4k 409.59
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West Fraser Timb (WFG) 0.0 $979k 15k 67.69
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CNA Financial Corporation (CNA) 0.0 $875k 18k 48.61
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United Parcel Svcs CL B (UPS) 0.0 $808k -37% 7.5k 107.50
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $736k -62% 3.0k 242.99
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Bank of New York Mellon Corporation (BNY) 0.0 $663k -98% 4.6k 144.61
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $526k NEW 3.5k 151.00
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British Amern Tob Sponsored Adr (BTI) 0.0 $438k -29% 7.1k 61.76
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k NEW 3.4k 83.75
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k NEW 3.5k 68.40
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $237k -4% 12k 19.89
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Eni Spa Sponsored Adr (E) 0.0 $218k NEW 4.7k 46.87
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 NEW 11M 0.00
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Past Filings by Brandes Investment Partners

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

View all past filings