Brandes Investment Partners as of June 30, 2020
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex Sab De Cv Spon Adr New (CX) | 5.9 | $194M | 67M | 2.88 | |
| Embraer Sponsored Ads (ERJ) | 4.7 | $153M | 26M | 5.98 | |
| Cameco Corporation (CCJ) | 2.8 | $92M | 9.0M | 10.25 | |
| Citigroup Com New (C) | 2.7 | $88M | 1.7M | 51.10 | |
| McKesson Corporation (MCK) | 2.5 | $82M | 536k | 153.42 | |
| Cardinal Health (CAH) | 2.5 | $81M | 1.6M | 52.19 | |
| Halliburton Company (HAL) | 2.3 | $77M | 5.9M | 12.98 | |
| Merck & Co (MRK) | 2.3 | $74M | 958k | 77.33 | |
| Bank of America Corporation (BAC) | 2.2 | $74M | 3.1M | 23.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $74M | 341k | 215.71 | |
| Copa Holdings Sa Cl A (CPA) | 2.1 | $68M | 1.3M | 50.56 | |
| Pfizer (PFE) | 2.0 | $67M | 2.0M | 32.70 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $65M | 544k | 119.88 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $64M | 561k | 114.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $61M | 2.4M | 25.60 | |
| Cigna Corp (CI) | 1.8 | $58M | 309k | 187.65 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $56M | 1.5M | 38.65 | |
| Laboratory Corp Amer Hldgs Com New | 1.7 | $56M | 337k | 166.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $55M | 846k | 64.97 | |
| Emerson Electric (EMR) | 1.7 | $54M | 876k | 62.03 | |
| Mohawk Industries (MHK) | 1.6 | $53M | 519k | 101.76 | |
| State Street Corporation (STT) | 1.6 | $53M | 829k | 63.55 | |
| Sanofi Sponsored Adr (SNY) | 1.6 | $52M | 1.0M | 51.07 | |
| FedEx Corporation (FDX) | 1.5 | $50M | 355k | 140.22 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $50M | 1.3M | 38.98 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.5 | $49M | 8.5M | 5.75 | |
| Textron (TXT) | 1.4 | $47M | 1.4M | 32.91 | |
| Hca Holdings (HCA) | 1.4 | $45M | 459k | 97.06 | |
| American Intl Group Com New (AIG) | 1.3 | $44M | 1.4M | 31.18 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $39M | 939k | 41.67 | |
| Adecoagro S A (AGRO) | 1.2 | $38M | 8.7M | 4.34 | |
| Edgewell Pers Care (EPC) | 1.1 | $38M | 1.2M | 31.16 | |
| Ubs Group SHS (UBS) | 1.1 | $35M | 3.1M | 11.58 | |
| PNC Financial Services (PNC) | 1.1 | $35M | 330k | 105.19 | |
| NetGear (NTGR) | 1.0 | $35M | 1.3M | 25.89 | |
| Applied Materials (AMAT) | 1.0 | $34M | 569k | 60.45 | |
| Truist Financial Corp equities (TFC) | 1.0 | $32M | 853k | 37.55 | |
| Corteva (CTVA) | 1.0 | $32M | 1.2M | 26.79 | |
| Credit Suisse Group Sponsored Adr | 0.9 | $31M | 3.0M | 10.30 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.9 | $30M | 1.7M | 18.01 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $30M | 1.6M | 19.29 | |
| Change Healthcare | 0.9 | $29M | 2.6M | 11.20 | |
| Chevron Corporation (CVX) | 0.9 | $29M | 320k | 89.19 | |
| Total Sponsored Ads (TTE) | 0.8 | $27M | 711k | 38.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 133k | 203.48 | |
| Eni S P A Sponsored Adr (E) | 0.8 | $27M | 1.4M | 19.21 | |
| Enel Chile Sponsored Adr (ENIC) | 0.8 | $25M | 6.7M | 3.79 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $25M | 988k | 25.58 | |
| China Mobile Sponsored Adr | 0.8 | $25M | 742k | 33.43 | |
| BP Sponsored Adr (BP) | 0.8 | $25M | 1.1M | 23.32 | |
| WPP Adr (WPP) | 0.7 | $24M | 621k | 39.13 | |
| Ingredion Incorporated (INGR) | 0.7 | $24M | 292k | 83.00 | |
| China Yuchai Intl (CYD) | 0.7 | $22M | 1.5M | 14.38 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $22M | 325k | 66.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $21M | 4.7M | 4.42 | |
| CRH Adr | 0.6 | $18M | 529k | 34.31 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $17M | 2.1M | 8.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $16M | 5.9M | 2.68 | |
| PDL BioPharma | 0.5 | $16M | 5.4M | 2.91 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $15M | 396k | 36.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $14M | 3.6M | 3.91 | |
| Livanova SHS (LIVN) | 0.4 | $14M | 289k | 48.12 | |
| Triple-s Mgmt Corp CL B | 0.4 | $13M | 707k | 19.02 | |
| Barclays Adr (BCS) | 0.4 | $13M | 2.6M | 5.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $13M | 261k | 49.82 | |
| Telefonica Brasil Sa Sponsored Adr | 0.4 | $13M | 1.5M | 8.86 | |
| Amdocs SHS (DOX) | 0.4 | $12M | 199k | 60.87 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.4 | $12M | 1.5M | 8.08 | |
| Orange Sponsored Adr (ORAN) | 0.4 | $12M | 987k | 11.90 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.4 | $12M | 1.3M | 9.19 | |
| Ternium Sa Sponsored Ads (TX) | 0.3 | $11M | 730k | 15.17 | |
| Flex Ord (FLEX) | 0.3 | $11M | 1.1M | 10.25 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.3 | $11M | 2.4M | 4.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $10M | 410k | 25.40 | |
| Posco Sponsored Adr (PKX) | 0.3 | $9.6M | 257k | 37.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.4M | 67k | 140.64 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $9.2M | 76k | 121.01 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $8.6M | 745k | 11.49 | |
| Celestica Sub Vtg Shs | 0.3 | $8.4M | 1.2M | 6.83 | |
| Aegon N V Ny Registry Shs | 0.2 | $8.0M | 2.6M | 3.06 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $7.4M | 59k | 126.01 | |
| Koppers Holdings (KOP) | 0.2 | $6.7M | 355k | 18.84 | |
| Herc Hldgs (HRI) | 0.2 | $6.7M | 217k | 30.73 | |
| Avnet (AVT) | 0.2 | $6.6M | 235k | 27.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | 4.5k | 1414.11 | |
| Omni (OMC) | 0.2 | $6.3M | 115k | 54.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $6.2M | 109k | 56.79 | |
| St. Joe Company (JOE) | 0.2 | $6.1M | 313k | 19.43 | |
| Oracle Corporation (ORCL) | 0.2 | $6.1M | 110k | 55.25 | |
| Brighthouse Finl (BHF) | 0.2 | $5.6M | 201k | 27.82 | |
| Manitowoc Com New (MTW) | 0.2 | $5.4M | 497k | 10.88 | |
| World Fuel Services Corporation (WKC) | 0.2 | $5.3M | 206k | 25.76 | |
| General Dynamics Corporation (GD) | 0.2 | $5.2M | 35k | 149.41 | |
| Amer (UHAL) | 0.2 | $4.9M | 16k | 302.17 | |
| Cadence Bancorporation Cl A | 0.1 | $4.7M | 531k | 8.86 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 100k | 46.61 | |
| Alexander & Baldwin (ALEX) | 0.1 | $4.6M | 379k | 12.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 48k | 94.04 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.2M | 259k | 16.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.2M | 200k | 20.83 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $3.5M | 505k | 7.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | 94k | 34.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.2M | 25k | 129.56 | |
| Pepsi (PEP) | 0.1 | $3.1M | 24k | 132.34 | |
| Amgen (AMGN) | 0.1 | $3.0M | 13k | 235.66 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $3.0M | 236k | 12.81 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.9M | 55k | 53.63 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $2.8M | 103k | 26.84 | |
| M.D.C. Holdings | 0.1 | $2.7M | 77k | 35.71 | |
| Sierra Wireless | 0.1 | $2.6M | 285k | 8.98 | |
| Tiffany & Co. | 0.1 | $2.5M | 21k | 121.97 | |
| Diamond S Shipping | 0.1 | $2.4M | 300k | 7.99 | |
| Allete Com New (ALE) | 0.1 | $2.4M | 44k | 54.65 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 76.84 | |
| Loews Corporation (L) | 0.1 | $2.2M | 65k | 34.31 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.1 | $2.1M | 160k | 13.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $1.8M | 143k | 12.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 31k | 56.76 | |
| Owens & Minor (OMI) | 0.0 | $1.5M | 199k | 7.62 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.4M | 12k | 118.35 | |
| Premier Cl A (PINC) | 0.0 | $1.4M | 41k | 34.30 | |
| Petrochina Sponsored Adr | 0.0 | $1.4M | 42k | 33.07 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 9.7k | 139.63 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 67k | 19.83 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $1.3M | 6.5k | 203.09 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $1.3M | 227k | 5.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 70k | 17.14 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 46k | 25.23 | |
| Rev (REVG) | 0.0 | $1.1M | 188k | 6.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 9.6k | 113.89 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $1.1M | 41k | 26.07 | |
| Aviat Networks Com New (AVNW) | 0.0 | $976k | 54k | 18.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $822k | 19k | 43.22 | |
| Mednax (MD) | 0.0 | $768k | 45k | 17.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $689k | 776.00 | 887.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $633k | 41k | 15.50 | |
| National Presto Industries (NPK) | 0.0 | $609k | 7.0k | 87.37 | |
| Scholastic Corporation (SCHL) | 0.0 | $540k | 18k | 29.96 | |
| Arrow Electronics (ARW) | 0.0 | $531k | 7.7k | 68.73 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $446k | 8.5k | 52.18 | |
| Industrias Bachoco S A B De Spon Adr B | 0.0 | $416k | 12k | 35.16 | |
| Graham Corporation (GHM) | 0.0 | $401k | 32k | 12.73 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $392k | 15k | 26.26 | |
| Toll Brothers (TOL) | 0.0 | $392k | 12k | 32.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $354k | 11k | 32.17 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $340k | 7.1k | 47.95 | |
| Harley-Davidson (HOG) | 0.0 | $336k | 14k | 23.78 | |
| Resources Connection (RGP) | 0.0 | $328k | 27k | 11.97 | |
| American National Insurance Company | 0.0 | $314k | 4.4k | 71.99 | |
| Cooper Tire & Rubber Company | 0.0 | $280k | 10k | 27.64 | |
| Greenbrier Companies (GBX) | 0.0 | $268k | 12k | 22.71 | |
| Helmerich & Payne (HP) | 0.0 | $248k | 13k | 19.47 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $243k | 15k | 15.81 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $222k | 5.0k | 44.55 | |
| L.B. Foster Company (FSTR) | 0.0 | $221k | 17k | 12.76 | |
| Northrim Ban (NRIM) | 0.0 | $217k | 8.6k | 25.16 | |
| Sanderson Farms | 0.0 | $209k | 1.8k | 115.66 | |
| Aarons Com Par $0.50 | 0.0 | $209k | 4.6k | 45.47 | |
| Eagle Ban (EBMT) | 0.0 | $200k | 12k | 17.36 | |
| Orion Marine (ORN) | 0.0 | $190k | 61k | 3.13 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $161k | 13k | 12.91 | |
| Digi International (DGII) | 0.0 | $155k | 13k | 11.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $96k | 2.4k | 40.15 | |
| Houston Wire & Cable Company | 0.0 | $96k | 41k | 2.35 | |
| Invacare Corporation | 0.0 | $89k | 14k | 6.40 | |
| Gran Tierra Energy | 0.0 | $76k | 220k | 0.34 | |
| Arlo Technologies (ARLO) | 0.0 | $53k | 21k | 2.56 |
