Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERJ, WFC, CMCSA, HAL, MCK, and represent 15.60% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WTW (+$85M), FTRE (+$39M), EPC (+$19M), DRQ (+$17M), CTVA (+$16M), TIGO (+$15M), NTGR (+$12M), LH (+$12M), CMCSA (+$11M), ARLO (+$9.7M).
- Started 7 new stock positions in SUZ, FTRE, AOUT, CRHCF, AVA, VBR, VT.
- Reduced shares in these 10 stocks: CX (-$48M), FTI (-$32M), AMAT (-$24M), ORI (-$23M), FDX (-$9.5M), HMC (-$8.1M), PKX (-$7.2M), NVS (-$7.0M), UBS (-$6.2M), .
- Sold out of its positions in CRH, CLS, MFC, PKX, SAIC, FTI.
- Brandes Investment Partners was a net buyer of stock by $273M.
- Brandes Investment Partners has $5.1B in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.8 | $245M | 18M | 13.72 |
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| Wells Fargo & Company (WFC) | 3.0 | $156M | +2% | 3.8M | 40.86 |
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| Comcast Corp Cl A (CMCSA) | 2.7 | $136M | +9% | 3.1M | 44.34 |
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| Halliburton Company (HAL) | 2.6 | $135M | +4% | 3.3M | 40.50 |
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| McKesson Corporation (MCK) | 2.5 | $127M | 291k | 434.85 |
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| Willis Towers Watson SHS (WTW) | 2.5 | $127M | +201% | 606k | 208.96 |
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| Cemex Sab De Cv Spon Adr New (CX) | 2.4 | $122M | -28% | 19M | 6.50 |
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| Chevron Corporation (CVX) | 2.4 | $121M | +4% | 718k | 168.62 |
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| FedEx Corporation (FDX) | 2.2 | $113M | -7% | 425k | 264.92 |
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| Bank of America Corporation (BAC) | 2.2 | $111M | +3% | 4.1M | 27.38 |
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| Cigna Corp (CI) | 2.1 | $109M | +3% | 381k | 286.07 |
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| Fiserv (FI) | 2.1 | $108M | +3% | 960k | 112.96 |
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| Cardinal Health (CAH) | 2.0 | $104M | -2% | 1.2M | 86.82 |
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| Merck & Co (MRK) | 2.0 | $102M | +5% | 989k | 102.95 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $101M | +8% | 11M | 9.14 |
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| American Intl Group Com New (AIG) | 1.9 | $100M | 1.6M | 60.60 |
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| Pfizer (PFE) | 1.9 | $98M | +4% | 3.0M | 33.17 |
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| Amdocs SHS (DOX) | 1.9 | $97M | +3% | 1.1M | 84.49 |
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| Citigroup Com New (C) | 1.9 | $96M | +3% | 2.3M | 41.13 |
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| CVS Caremark Corporation (CVS) | 1.7 | $86M | +3% | 1.2M | 69.82 |
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| Micron Technology (MU) | 1.6 | $84M | +4% | 1.2M | 68.03 |
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| PNC Financial Services (PNC) | 1.6 | $80M | +3% | 653k | 122.77 |
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| Emerson Electric (EMR) | 1.4 | $74M | +3% | 765k | 96.57 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $74M | +4% | 1.1M | 67.74 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $70M | +4% | 481k | 145.02 |
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| Onemain Holdings (OMF) | 1.4 | $70M | +3% | 1.7M | 40.09 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $68M | +28% | 4.4M | 15.45 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $66M | +4% | 1.6M | 42.65 |
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| Textron (TXT) | 1.3 | $65M | 828k | 78.14 |
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| Dril-Quip (DRQ) | 1.2 | $62M | +36% | 2.2M | 28.17 |
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| Shell Spon Ads (SHEL) | 1.2 | $62M | 959k | 64.38 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $59M | +25% | 294k | 201.05 |
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| Sanofi Sponsored Adr (SNY) | 1.1 | $58M | +4% | 1.1M | 53.64 |
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| Mohawk Industries (MHK) | 1.1 | $57M | +14% | 667k | 85.81 |
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| Applied Materials (AMAT) | 1.1 | $55M | -30% | 394k | 138.45 |
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| Hca Holdings (HCA) | 1.0 | $51M | +3% | 209k | 245.98 |
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| State Street Corporation (STT) | 1.0 | $49M | +4% | 733k | 66.96 |
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| NetGear (NTGR) | 0.9 | $44M | +38% | 3.5M | 12.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | 327k | 130.86 |
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| Arlo Technologies (ARLO) | 0.8 | $43M | +29% | 4.2M | 10.30 |
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| Moog Cl A (MOG.A) | 0.8 | $42M | 369k | 112.96 |
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| Flex Ord (FLEX) | 0.8 | $41M | +8% | 1.5M | 26.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $41M | +7% | 312k | 131.85 |
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| Edgewell Pers Care (EPC) | 0.8 | $40M | +87% | 1.1M | 36.96 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.8 | $39M | NEW | 1.4M | 28.59 |
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| Elanco Animal Health (ELAN) | 0.8 | $39M | +18% | 3.5M | 11.24 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $37M | 419k | 89.12 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $37M | +15% | 1.5M | 24.17 |
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| World Fuel Services Corporation (WKC) | 0.7 | $34M | +27% | 1.5M | 22.43 |
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| Johnson & Johnson (JNJ) | 0.7 | $33M | +24% | 214k | 155.75 |
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| Ubs Group SHS (UBS) | 0.6 | $32M | -16% | 1.3M | 24.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $32M | 364k | 86.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $31M | +23% | 362k | 86.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $31M | +12% | 90k | 350.30 |
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| Omni (OMC) | 0.6 | $31M | +12% | 418k | 74.48 |
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| National Westn Life Group In Cl A (NWLI) | 0.6 | $31M | -4% | 70k | 437.49 |
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| Corteva (CTVA) | 0.6 | $30M | +122% | 581k | 51.16 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $30M | +13% | 465k | 63.49 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $28M | +2% | 1.8M | 15.47 |
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| AutoZone (AZO) | 0.5 | $28M | +9% | 11k | 2539.99 |
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| Ingredion Incorporated (INGR) | 0.5 | $28M | +9% | 279k | 98.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $27M | +3% | 404k | 65.76 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $26M | +18% | 1.7M | 15.53 |
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| Sap Se Spon Adr (SAP) | 0.5 | $26M | -2% | 201k | 129.32 |
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| Fox Corp Cl B Com (FOX) | 0.5 | $25M | +9% | 869k | 28.88 |
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| GSK Sponsored Adr (GSK) | 0.5 | $25M | +5% | 684k | 36.25 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $24M | +38% | 1.9M | 12.77 |
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| Old Republic International Corporation (ORI) | 0.4 | $21M | -52% | 796k | 26.94 |
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| Eni S P A Sponsored Adr (E) | 0.4 | $20M | 633k | 31.92 |
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| Graham Corporation (GHM) | 0.4 | $20M | +3% | 1.2M | 16.60 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $20M | 1.4M | 13.71 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $19M | +38% | 368k | 52.54 |
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| Cisco Systems (CSCO) | 0.4 | $19M | +8% | 357k | 53.76 |
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| Orion Marine (ORN) | 0.4 | $19M | +3% | 3.5M | 5.36 |
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| Eagle Pharmaceuticals (EGRX) | 0.3 | $18M | +34% | 1.1M | 15.77 |
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| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $18M | 473k | 37.71 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $17M | +3% | 865k | 19.94 |
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| WPP Adr (WPP) | 0.3 | $17M | 384k | 44.58 |
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| Qorvo (QRVO) | 0.3 | $17M | +10% | 175k | 95.47 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $16M | +92% | 303k | 53.21 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $16M | +24% | 184k | 86.23 |
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| Hanesbrands (HBI) | 0.3 | $15M | +21% | 3.9M | 3.96 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $15M | +12% | 1.4M | 10.30 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $14M | -17% | 1.7M | 8.49 |
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| Gates Indl Corp Ord Shs (GTES) | 0.3 | $14M | +10% | 1.2M | 11.61 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $14M | +5% | 5.2M | 2.58 |
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| Truist Financial Corp equities (TFC) | 0.3 | $14M | +9% | 471k | 28.61 |
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| L.B. Foster Company (FSTR) | 0.3 | $13M | -6% | 686k | 18.91 |
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| Open Text Corp (OTEX) | 0.2 | $13M | +8% | 357k | 35.10 |
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| China Yuchai Intl (CYD) | 0.2 | $13M | -17% | 1.2M | 10.10 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $12M | -40% | 355k | 33.64 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $12M | -13% | 1.4M | 8.55 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $12M | -37% | 116k | 101.86 |
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| Orange Sponsored Adr (ORAN) | 0.2 | $12M | 1.0M | 11.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $11M | +2% | 198k | 55.30 |
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| National Presto Industries (NPK) | 0.2 | $11M | +53% | 147k | 72.46 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $11M | +78% | 570k | 18.37 |
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| Unilever Spon Adr New (UL) | 0.2 | $9.7M | 196k | 49.40 |
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| Healthcare Services (HCSG) | 0.2 | $8.8M | +336% | 844k | 10.43 |
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| BP Sponsored Adr (BP) | 0.2 | $8.8M | 227k | 38.72 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $8.3M | 314k | 26.49 |
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| Enel Chile Sponsored Adr (ENIC) | 0.2 | $8.3M | -27% | 2.8M | 2.96 |
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| Barclays Adr (BCS) | 0.2 | $8.2M | +6% | 1.1M | 7.79 |
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| Microstrategy Note 2/1 (Principal) | 0.1 | $7.5M | 11M | 0.70 |
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| Prestige Brands Holdings (PBH) | 0.1 | $7.4M | +138% | 129k | 57.19 |
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| General Dynamics Corporation (GD) | 0.1 | $7.1M | 32k | 220.97 |
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| Aegon N V Ny Registry Shs (AEG) | 0.1 | $6.3M | 1.3M | 4.80 |
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| CRH Ord (CRHCF) | 0.1 | $5.6M | NEW | 101k | 55.42 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $5.3M | +24% | 905k | 5.83 |
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| National Bankshares (NKSH) | 0.1 | $5.0M | +88% | 201k | 25.04 |
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| Hurco Companies (HURC) | 0.1 | $4.8M | +10% | 213k | 22.43 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $4.7M | +146% | 62k | 75.33 |
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| UniFirst Corporation (UNF) | 0.1 | $4.6M | +108% | 29k | 163.01 |
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| Mednax (MD) | 0.1 | $4.4M | +17% | 346k | 12.71 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | +4% | 15k | 225.87 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.3M | +126% | 63k | 51.68 |
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| Premier Cl A (PINC) | 0.1 | $3.1M | +19% | 142k | 21.50 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $2.9M | 46k | 63.59 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $2.8M | -47% | 16k | 179.75 |
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| Flowserve Corporation (FLS) | 0.1 | $2.6M | 66k | 39.77 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $2.5M | +19% | 270k | 9.34 |
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| Arrow Electronics (ARW) | 0.0 | $2.3M | 19k | 125.24 |
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| Utah Medical Products (UTMD) | 0.0 | $2.3M | +16% | 27k | 86.00 |
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| Solarwinds Corp Com New (SWI) | 0.0 | $2.1M | +19% | 225k | 9.44 |
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| American Outdoor (AOUT) | 0.0 | $2.1M | NEW | 215k | 9.78 |
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| Mercury General Corporation (MCY) | 0.0 | $1.9M | +95% | 69k | 28.03 |
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| Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 66k | 28.66 |
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| Avista Corporation (AVA) | 0.0 | $1.9M | NEW | 58k | 32.37 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.7M | 103k | 16.95 |
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| Kennametal (KMT) | 0.0 | $1.7M | +19% | 69k | 24.88 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.4M | -2% | 92k | 14.90 |
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| F5 Networks (FFIV) | 0.0 | $1.2M | 7.7k | 161.14 |
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| Cae (CAE) | 0.0 | $1.2M | -6% | 52k | 23.35 |
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| Ribbon Communication (RBBN) | 0.0 | $1.2M | +18% | 447k | 2.68 |
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| Eagle Ban (EBMT) | 0.0 | $1.2M | +23% | 99k | 11.82 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0M | +110% | 18k | 59.01 |
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| Credicorp (BAP) | 0.0 | $966k | -2% | 7.5k | 127.97 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $963k | -2% | 24k | 39.46 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $876k | 72k | 12.18 |
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| Netease Sponsored Ads (NTES) | 0.0 | $861k | -3% | 8.6k | 100.16 |
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| Rogers Communications CL B (RCI) | 0.0 | $837k | +43% | 22k | 38.39 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $715k | +35% | 23k | 31.41 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $706k | 25k | 28.01 |
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| Lensar (LNSR) | 0.0 | $679k | +22% | 220k | 3.09 |
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| Suzano S A Spon Ads (SUZ) | 0.0 | $598k | NEW | 56k | 10.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 |
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| Gran Tierra Energy (GTE) | 0.0 | $379k | -18% | 55k | 6.94 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $377k | -4% | 4.8k | 78.44 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $325k | -93% | 5.4k | 59.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $236k | NEW | 2.5k | 93.18 |
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| Dentsply Sirona (XRAY) | 0.0 | $223k | 6.5k | 34.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | NEW | 1.3k | 159.49 |
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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 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
- Brandes Investment Partners 2019 Q4 filed Feb. 13, 2020