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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 7.9 $357M -3% 24M 15.14
Cemex Sab De Cv Spon Adr New (CX) 5.5 $249M -10% 30M 8.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.8 $173M 2.0M 84.51
Wells Fargo & Company (WFC) 3.1 $140M +11% 3.1M 45.29
Bank of America Corporation (BAC) 2.9 $131M +9% 3.2M 41.23
Citigroup Com New (C) 2.8 $126M +8% 1.8M 70.75
Merck & Co (MRK) 2.4 $109M +40% 1.4M 77.77
Pfizer (PFE) 2.0 $92M +25% 2.3M 39.16
McKesson Corporation (MCK) 2.0 $88M +14% 461k 191.24
CVS Caremark Corporation (CVS) 1.8 $81M +12% 968k 83.44
Hca Holdings (HCA) 1.8 $81M +8% 391k 206.73
Comcast Corp Cl A (CMCSA) 1.8 $79M +16% 1.4M 57.02
Bank of New York Mellon Corporation (BK) 1.7 $75M +10% 1.5M 51.23
Cigna Corp (CI) 1.6 $74M +12% 310k 237.05

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Cardinal Health (CAH) 1.6 $73M +8% 1.3M 57.09
American Intl Group Com New (AIG) 1.6 $71M +11% 1.5M 47.60
General Dynamics Corporation (GD) 1.6 $71M +25% 377k 188.27
FedEx Corporation (FDX) 1.5 $69M +15% 232k 298.32
Cameco Corporation (CCJ) 1.5 $68M -36% 3.6M 19.18
Copa Holdings Sa Cl A (CPA) 1.5 $66M 870k 75.32
State Street Corporation (STT) 1.4 $65M +9% 786k 82.28
Zto Express Cayman Sponsored Ads A (ZTO) 1.4 $62M 2.1M 30.35
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $60M -4% 219k 275.85
Edgewell Pers Care (EPC) 1.3 $60M 1.4M 43.90
Onemain Holdings (OMF) 1.3 $59M +33% 992k 59.90
Mohawk Industries (MHK) 1.3 $58M -12% 301k 192.18
Chevron Corporation (CVX) 1.3 $58M +21% 549k 104.76
Emerson Electric (EMR) 1.3 $57M +7% 597k 96.24
JPMorgan Chase & Co. (JPM) 1.2 $56M +16% 361k 155.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.2 $56M +224% 3.2M 17.36
Halliburton Company (HAL) 1.2 $56M +11% 2.4M 23.12
Old Republic International Corporation (ORI) 1.2 $55M 2.2M 24.91
PNC Financial Services (PNC) 1.2 $55M +16% 288k 190.77
Textron (TXT) 1.2 $54M -22% 786k 68.77
Truist Financial Corp equities (TFC) 1.2 $52M +15% 943k 55.50
Ingredion Incorporated (INGR) 1.1 $48M +15% 530k 90.49
Change Healthcare (CHNG) 1.0 $46M -15% 2.0M 23.04
Chesapeake Energy Corp (CHK) 1.0 $44M +25% 856k 51.92
Amdocs SHS (DOX) 0.9 $43M +23% 551k 77.36
Sanofi Sponsored Adr (SNY) 0.9 $39M 741k 52.77
Ubs Group SHS (UBS) 0.8 $36M -86% 2.3M 15.30
Glaxosmithkline Sponsored Adr (GSK) 0.8 $36M +3% 895k 39.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $35M 7.4M 4.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $35M +18% 2.1M 16.67
Telefonica Brasil Sa New Adr (VIV) 0.7 $33M 3.8M 8.50
NetGear (NTGR) 0.7 $33M 849k 38.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $32M +156% 140k 226.15
Eagle Pharmaceuticals (EGRX) 0.7 $31M +46% 717k 42.80
Sierra Wireless (SWIR) 0.7 $30M -38% 1.6M 18.99
Taylor Morrison Hom (TMHC) 0.7 $30M +60% 1.1M 26.42
WPP Adr (WPP) 0.6 $28M -5% 415k 67.79
China Yuchai Intl (CYD) 0.6 $27M +12% 1.7M 16.04
BP Sponsored Adr (BP) 0.6 $26M 968k 26.42
Eni S P A Sponsored Adr (E) 0.6 $25M 1.0M 24.51
Honda Motor Amern Shs (HMC) 0.5 $24M 747k 32.14
Enel Chile Sponsored Adr (ENIC) 0.5 $23M +23% 7.9M 2.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $22M 412k 52.97
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.5 $22M +10% 3.2M 6.73
Novartis Sponsored Adr (NVS) 0.5 $22M +7% 236k 91.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $22M -2% 1.8M 11.78
Omni (OMC) 0.4 $19M +80% 234k 80.00
Taro Pharmaceutical Inds SHS (TARO) 0.4 $18M -37% 254k 71.96
Fiserv (FISV) 0.4 $18M NEW 170k 106.87
World Fuel Services Corporation (INT) 0.4 $18M +90% 566k 31.74
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $18M +13% 462k 38.85
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.4 $18M -5% 662k 26.88
Johnson & Johnson (JNJ) 0.4 $18M +56% 106k 164.77
Credit Suisse Group Sponsored Adr (CS) 0.4 $17M -22% 1.7M 10.49
American National Group Com New (ANAT) 0.4 $17M -34% 112k 148.56
CRH Adr (CRH) 0.4 $16M -12% 319k 50.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $16M +2% 2.9M 5.47
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.3 $16M -13% 651k 23.83
Avnet (AVT) 0.3 $14M +50% 359k 40.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M +87% 5.6k 2505.10
National Westn Life Group In Cl A (NWLI) 0.3 $14M +35% 62k 224.36
Posco Sponsored Adr (PKX) 0.3 $13M -12% 179k 74.87
Orange Sponsored Adr (ORAN) 0.3 $13M +18% 1.1M 11.44
Mid-America Apartment (MAA) 0.3 $12M +105% 72k 168.45
Corteva (CTVA) 0.3 $12M -78% 271k 44.36
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.3 $12M 1.3M 9.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $12M 330k 35.83
Micron Technology (MU) 0.2 $11M +105% 128k 84.98
Cisco Systems (CSCO) 0.2 $11M +74% 204k 52.99
AutoZone (AZO) 0.2 $11M +112% 7.1k 1491.40
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $10M 696k 14.90
Ambev Sa Sponsored Adr (ABEV) 0.2 $9.8M -43% 2.7M 3.59
Oracle Corporation (ORCL) 0.2 $9.7M +27% 124k 77.82
3M Company (MMM) 0.2 $9.6M +131% 48k 198.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M NEW 34k 277.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.2M +95% 133k 69.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $9.1M -31% 126k 71.90
Westlake Chemical Corporation (WLK) 0.2 $8.7M +80% 97k 90.07
Johnson Ctls Intl SHS (JCI) 0.2 $8.5M +58% 124k 68.66
Loews Corporation (L) 0.2 $8.2M +80% 150k 54.66
Aegon N V Ny Registry Shs (AEG) 0.2 $8.1M -2% 1.9M 4.34
Allete Com New (ALE) 0.2 $8.0M +75% 114k 69.99
Fox Corp Cl B Com (FOX) 0.2 $7.7M +79% 218k 35.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $7.0M 40k 175.68
Flex Ord (FLEX) 0.2 $6.8M +88% 382k 17.86
Applied Materials (AMAT) 0.1 $6.4M +81% 45k 142.42
Dril-Quip (DRQ) 0.1 $5.2M +9% 153k 33.84
Microsoft Corporation (MSFT) 0.1 $5.0M +58% 19k 271.01
Pepsi (PEP) 0.1 $4.6M +64% 31k 148.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M +10% 37k 120.16
Gilead Sciences (GILD) 0.1 $4.0M +86% 58k 68.82
Interpublic Group of Companies (IPG) 0.1 $3.6M -5% 111k 32.49
Orion Marine (ORN) 0.1 $3.6M +319% 623k 5.75
Organon & Co Common Stock (OGN) 0.1 $3.5M NEW 116k 30.24
Mednax (MD) 0.1 $3.4M 114k 30.15
United Therapeutics Corporation (UTHR) 0.1 $3.3M 18k 179.40
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.3M +6% 126k 26.21
Graham Corporation (GHM) 0.1 $3.2M +469% 232k 13.76
Livanova SHS (LIVN) 0.1 $2.6M -26% 31k 84.08
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $2.5M -2% 148k 17.10
Triple-S Management (GTS) 0.1 $2.4M -5% 109k 22.26
National Bankshares (NKSH) 0.0 $2.2M +515% 63k 35.00
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $1.8M 117k 15.00
Citizens Financial (CFG) 0.0 $1.7M -5% 38k 45.85
Celestica Sub Vtg Shs (CLS) 0.0 $1.7M -3% 221k 7.85
Premier Cl A (PINC) 0.0 $1.7M +23% 48k 34.80
Tim S A Sponsored Adr (TIMB) 0.0 $1.5M 132k 11.52
F5 Networks (FFIV) 0.0 $1.5M -5% 8.1k 186.69
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.4M NEW 174k 8.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M +13% 44k 28.87
Prestige Brands Holdings (PBH) 0.0 $1.1M +19% 22k 52.09
Exfo Sub Vtg Shs 0.0 $1.0M 174k 5.95
National Presto Industries (NPK) 0.0 $1.0M +41% 9.9k 101.61
Quest Diagnostics Incorporated (DGX) 0.0 $975k 7.4k 131.96
Utah Medical Products (UTMD) 0.0 $823k +80% 9.7k 85.03
White Mountains Insurance Gp (WTM) 0.0 $782k 681.00 1147.87
Cal Maine Foods Com New (CALM) 0.0 $632k +130% 17k 36.22
Resources Connection (RGP) 0.0 $620k +26% 43k 14.36
Varex Imaging (VREX) 0.0 $595k +17% 22k 26.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $545k +2% 7.5k 73.10
L.B. Foster Company (FSTR) 0.0 $491k +52% 26k 18.63
Rogers Communications CL B (RCI) 0.0 $483k -16% 9.1k 53.16
Hurco Companies (HURC) 0.0 $471k +26% 14k 34.99
Crawford & Co Cl A (CRD.A) 0.0 $438k +25% 48k 9.08
Scholastic Corporation (SCHL) 0.0 $432k -46% 11k 37.88
Ingles Mkts Cl A (IMKTA) 0.0 $419k +13% 7.2k 58.33
Movado (MOV) 0.0 $384k +22% 12k 31.50
Solarwinds Corp 0.0 $380k NEW 23k 16.87
Skechers U S A Cl A (SKX) 0.0 $331k 6.7k 49.77
Bausch Health Companies (BHC) 0.0 $321k NEW 11k 29.29
Helmerich & Payne (HP) 0.0 $305k -91% 9.3k 32.68
Arrow Electronics (ARW) 0.0 $293k -14% 2.6k 113.87
Territorial Ban (TBNK) 0.0 $288k +30% 11k 25.96
Acnb Corp (ACNB) 0.0 $233k NEW 8.4k 27.89
Manulife Finl Corp (MFC) 0.0 $220k 11k 19.67
Arlo Technologies (ARLO) 0.0 $213k +161% 32k 6.77
Avista Corporation (AVA) 0.0 $206k -27% 4.8k 42.69
Lensar (LNSR) 0.0 $188k +37% 22k 8.65
Gran Tierra Energy (GTE) 0.0 $163k 220k 0.74
Invacare Corporation (IVC) 0.0 $142k +32% 18k 8.07
Nokia Corp Sponsored Adr (NOK) 0.0 $134k -97% 25k 5.30

Past Filings by Brandes Investment Partners

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

View all past filings