Brandes Investment Partners

Brandes Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 150 positions in its portfolio as reported in the September 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) 7.7 $222M 58M 3.80
Embraer Sponsored Ads (ERJ) 3.7 $107M 24M 4.41
Cameco Corporation (CCJ) 2.9 $85M 8.4M 10.10
McKesson Corporation (MCK) 2.4 $69M 465k 148.92
Merck & Co (MRK) 2.4 $68M 824k 82.94
FedEx Corporation (FDX) 2.3 $67M 266k 251.50
Baidu Spon Adr Rep A (BIDU) 2.3 $67M 526k 126.60
Pfizer (PFE) 2.3 $66M 1.8M 36.70
Bank of America Corporation (BAC) 2.3 $66M 2.7M 24.09
Citigroup Com New (C) 2.3 $66M 1.5M 43.11
Copa Holdings Sa Cl A (CPA) 2.3 $66M 1.3M 50.34
Cardinal Health (CAH) 2.2 $64M 1.4M 46.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.1 $61M 1.1M 56.18
Laboratory Corp Amer Hldgs Com New 1.9 $55M 291k 188.27
Comcast Corp Cl A (CMCSA) 1.8 $52M 1.1M 46.26
Halliburton Company (HAL) 1.8 $52M 4.3M 12.05
Wells Fargo & Company (WFC) 1.8 $51M 2.2M 23.51
Emerson Electric (EMR) 1.7 $50M 758k 65.58
Mohawk Industries (MHK) 1.7 $49M 507k 97.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $49M 180k 272.73
Hca Holdings (HCA) 1.7 $49M 389k 124.69
Cigna Corp (CI) 1.6 $46M 270k 169.41
Textron (TXT) 1.5 $44M 1.2M 36.09
CVS Caremark Corporation (CVS) 1.5 $44M 752k 58.39
Bank of New York Mellon Corporation (BK) 1.5 $44M 1.3M 34.34
State Street Corporation (STT) 1.5 $43M 721k 59.33
Corteva (CTVA) 1.5 $43M 1.5M 28.81
Sanofi Sponsored Adr (SNY) 1.4 $39M 782k 50.05
Adecoagro S A (AGRO) 1.3 $39M 8.3M 4.67
Change Healthcare 1.2 $35M 2.4M 14.51
American Intl Group Com New (AIG) 1.2 $34M 1.2M 27.53
PNC Financial Services (PNC) 1.1 $32M 292k 109.93
Edgewell Pers Care (EPC) 1.1 $31M 1.1M 27.88
Applied Materials (AMAT) 1.1 $30M 512k 59.44
Truist Financial Corp equities (TFC) 1.0 $30M 792k 38.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $29M 8.2M 3.57
NetGear (NTGR) 1.0 $28M 892k 30.82
Glaxosmithkline Sponsored Adr 0.9 $27M 728k 37.70
Ubs Group SHS (UBS) 0.9 $27M 2.4M 11.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.9 $26M 1.5M 18.05
China Yuchai Intl (CYD) 0.9 $26M 1.4M 18.00
Chevron Corporation (CVX) 0.9 $26M 358k 72.01
Credit Suisse Group Sponsored Adr 0.8 $23M 2.3M 10.02
Enel Chile Sponsored Adr (ENIC) 0.7 $20M 5.9M 3.44
Ingredion Incorporated (INGR) 0.7 $20M 264k 75.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $20M 425k 45.99
Taylor Morrison Hom (TMHC) 0.7 $19M 777k 24.59
Total Se Sponsored Ads (TTE) 0.7 $19M 555k 34.31
Nxp Semiconductors N V (NXPI) 0.6 $19M 151k 124.84
Taro Pharmaceutical Inds SHS (TARO) 0.6 $19M 342k 54.84
China Mobile Sponsored Adr 0.6 $19M 578k 32.24
Eni S P A Sponsored Adr (E) 0.6 $18M 1.2M 15.63
WPP Adr (WPP) 0.6 $18M 460k 39.24
Honda Motor Amern Shs (HMC) 0.6 $18M 748k 23.69
BP Sponsored Adr (BP) 0.6 $17M 995k 17.46
PDL BioPharma 0.5 $15M 4.7M 3.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $15M 362k 40.68
Avadel Pharmaceuticals Sponsored Adr 0.5 $14M 2.8M 5.04
Old Republic International Corporation (ORI) 0.5 $14M 970k 14.74
CRH Adr 0.5 $14M 396k 36.09
Ternium Sa Sponsored Ads (TX) 0.5 $14M 729k 18.83
Livanova SHS (LIVN) 0.4 $13M 278k 45.21
Triple-s Mgmt Corp CL B 0.4 $13M 698k 17.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $12M 1.7M 7.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $12M 385k 29.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $11M 212k 53.38
Nokia Corp Sponsored Adr (NOK) 0.4 $11M 2.9M 3.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $11M 2.9M 3.91
Ambev Sa Sponsored Adr (ABEV) 0.4 $11M 4.9M 2.18
Mobile Telesystems Pjsc Sponsored Adr 0.4 $10M 1.2M 8.73
Helmerich & Payne (HP) 0.4 $10M 708k 14.65
Telefonica Brasil Sa Sponsored Adr 0.3 $10M 1.3M 7.67
American National Group Com New 0.3 $9.8M 146k 67.52
Barclays Adr (BCS) 0.3 $9.6M 1.9M 5.04
Amdocs SHS (DOX) 0.3 $9.4M 165k 57.41
Posco Sponsored Adr (PKX) 0.3 $9.4M 220k 42.78
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.3 $8.8M 1.9M 4.61
Johnson & Johnson (JNJ) 0.3 $8.1M 55k 148.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $8.1M 339k 23.81
Orange Sponsored Adr (ORANY) 0.3 $7.9M 760k 10.38
Eagle Pharmaceuticals (EGRX) 0.2 $6.6M 155k 42.50
United Therapeutics Corporation (UTHR) 0.2 $6.0M 60k 101.00
General Dynamics Corporation (GD) 0.2 $6.0M 43k 138.45
Olin Corp Com Par $1 (OLN) 0.2 $5.9M 480k 12.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $5.8M 44k 131.37
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.7M 82k 69.40
Brighthouse Finl (BHF) 0.2 $5.4M 201k 26.91
Aegon N V Ny Registry Shs 0.2 $5.4M 2.0M 2.62
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $5.2M 479k 10.92
Avnet (AVT) 0.2 $5.1M 198k 25.83
Oracle Corporation (ORCL) 0.2 $4.7M 79k 59.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 3.1k 1469.36
Omni (OMC) 0.2 $4.5M 92k 49.50
Amer (UHAL) 0.2 $4.3M 12k 356.11
St. Joe Company (JOE) 0.1 $4.3M 207k 20.63
Manitowoc Com New (MTW) 0.1 $4.2M 497k 8.41
Sierra Wireless 0.1 $4.2M 373k 11.16
Cisco Systems (CSCO) 0.1 $3.7M 94k 39.37
Flex Ord (FLEX) 0.1 $3.6M 322k 11.14
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 36k 96.29
World Fuel Services Corporation (WKC) 0.1 $3.3M 156k 21.19
Cnh Indl N V SHS (CNH) 0.1 $3.2M 415k 7.82
Owens & Minor (OMI) 0.1 $3.1M 125k 25.12
Microsoft Corporation (MSFT) 0.1 $3.1M 15k 210.28
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 67k 40.88
Fox Corp Cl B Com (FOX) 0.1 $2.6M 94k 27.99
Westlake Chemical Corporation (WLK) 0.1 $2.6M 42k 63.26
Allete Com New (ALE) 0.1 $2.6M 51k 51.76
Pepsi (PEP) 0.1 $2.5M 18k 138.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 28k 81.08
Loews Corporation (L) 0.1 $2.2M 64k 34.75
Interpublic Group of Companies (IPG) 0.1 $2.0M 121k 16.67
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $1.9M 151k 12.34
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.6M 126k 12.49
Micron Technology (MU) 0.1 $1.6M 34k 46.84
Gilead Sciences (GILD) 0.0 $1.4M 22k 63.25
Celestica Sub Vtg Shs 0.0 $1.4M 199k 6.89
ON Semiconductor (ON) 0.0 $1.3M 58k 21.70
Microstrategy Cl A New (MSTR) 0.0 $1.3M 8.3k 150.42
Aviat Networks Com New (AVNW) 0.0 $1.2M 54k 21.96
Premier Cl A (PINC) 0.0 $1.2M 36k 32.82
Whirlpool Corporation (WHR) 0.0 $1.2M 6.3k 183.72
Petrochina Sponsored Adr 0.0 $1.2M 39k 29.45
F5 Networks (FFIV) 0.0 $1.1M 8.9k 122.91
Citizens Financial (CFG) 0.0 $1.0M 41k 25.29
National Westn Life Group In Cl A (NWLI) 0.0 $929k 5.1k 182.49
Industrias Bachoco S A B De Spon Adr B 0.0 $908k 24k 38.30
Quest Diagnostics Incorporated (DGX) 0.0 $884k 7.7k 114.44
Raytheon Company 0.0 $688k 12k 57.51
Mednax (MD) 0.0 $614k 38k 16.29
Tim Participacoes S A Sponsored Adr 0.0 $610k 53k 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $585k 30k 19.69
White Mountains Insurance Gp (WTM) 0.0 $532k 683.00 778.19
Scholastic Corporation (SCHL) 0.0 $336k 16k 21.01
Arrow Electronics (ARW) 0.0 $329k 4.2k 78.71
National Presto Industries (NPK) 0.0 $325k 4.0k 81.91
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $324k 19k 17.38
Sensient Technologies Corporation (SXT) 0.0 $275k 4.8k 57.77
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $262k 9.8k 26.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $254k 5.1k 49.94
Prestige Brands Holdings (PBH) 0.0 $222k 6.1k 36.42
Harley-Davidson (HOG) 0.0 $204k 8.3k 24.60
Graham Corporation (GHM) 0.0 $185k 15k 12.76
Varex Imaging (VREX) 0.0 $163k 13k 12.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $159k 3.6k 44.18
Resources Connection (RGP) 0.0 $133k 12k 11.58
Orion Marine (ORN) 0.0 $70k 26k 2.74
Arlo Technologies (ARLO) 0.0 $61k 12k 5.22
Gran Tierra Energy 0.0 $51k 220k 0.23
Houston Wire & Cable Company 0.0 $40k 16k 2.52