Brandes Investment Partners

Brandes Investment Partners as of March 31, 2021

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 6.4 $271M 17M 15.54
Embraer Sponsored Ads (ERJ) 5.8 $244M 25M 9.96
Cemex Sab De Cv Spon Adr New (CX) 5.6 $236M 33M 7.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.7 $158M 2.1M 76.33
Citigroup Com New (C) 2.8 $120M 1.6M 72.96
Bank of America Corporation (BAC) 2.7 $113M 2.9M 38.99
Wells Fargo & Company (WFC) 2.6 $109M 2.8M 39.39
Cameco Corporation (CCJ) 2.1 $90M 5.6M 16.05
McKesson Corporation (MCK) 1.9 $80M 405k 196.52
Merck & Co (MRK) 1.8 $77M 1.0M 76.96
Cardinal Health (CAH) 1.7 $73M 1.2M 62.28
Copa Holdings Sa Cl A (CPA) 1.7 $71M 874k 80.74
Hca Holdings (HCA) 1.6 $68M 361k 188.53
Cigna Corp (CI) 1.6 $68M 276k 245.80
Mohawk Industries (MHK) 1.6 $68M 346k 195.03
Pfizer (PFE) 1.6 $67M 1.9M 36.11
CVS Caremark Corporation (CVS) 1.5 $65M 860k 76.08
Comcast Corp Cl A (CMCSA) 1.5 $65M 1.2M 54.98
American Intl Group Com New (AIG) 1.5 $64M 1.3M 47.34
Bank of New York Mellon Corporation (BK) 1.5 $63M 1.3M 47.86
State Street Corporation (STT) 1.5 $62M 720k 86.31
Corteva (CTVA) 1.4 $60M 1.3M 46.94
Zto Express Cayman Sponsored Ads A (ZTO) 1.4 $59M 2.1M 28.38
Laboratory Corp Amer Hldgs Com New 1.4 $58M 230k 253.54
FedEx Corporation (FDX) 1.4 $57M 200k 285.94
Textron (TXT) 1.3 $56M 1.0M 55.29
Edgewell Pers Care (EPC) 1.3 $56M 1.4M 40.20
General Dynamics Corporation (GD) 1.3 $55M 300k 182.09
Change Healthcare 1.2 $52M 2.3M 22.27
Emerson Electric (EMR) 1.2 $50M 553k 91.14
Old Republic International Corporation (ORI) 1.1 $48M 2.2M 22.26
Truist Financial Corp equities (TFC) 1.1 $48M 817k 58.78
Chevron Corporation (CVX) 1.1 $48M 452k 105.95
JPMorgan Chase & Co. (JPM) 1.1 $48M 310k 154.48
Halliburton Company (HAL) 1.1 $47M 2.2M 21.50
PNC Financial Services (PNC) 1.0 $44M 248k 177.65
Ingredion Incorporated (INGR) 1.0 $43M 461k 92.19
Onemain Holdings (OMF) 1.0 $40M 744k 54.14
Sierra Wireless 0.9 $38M 2.6M 14.59
Adecoagro S A (AGRO) 0.9 $37M 4.7M 7.91
Sanofi Sponsored Adr (SNY) 0.9 $37M 742k 49.12
Amdocs SHS (DOX) 0.8 $35M 445k 79.34
NetGear (NTGR) 0.8 $35M 856k 40.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $32M 1.8M 18.17
Glaxosmithkline Sponsored Adr 0.7 $31M 865k 35.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.7 $31M 7.5M 4.12
Taro Pharmaceutical Inds SHS (TARO) 0.7 $30M 406k 74.80
Telefonica Brasil Sa New Adr (VIV) 0.7 $30M 3.8M 7.95
Chesapeake Energy Corp (EXE) 0.7 $29M 681k 43.14
WPP Adr (WPP) 0.7 $29M 440k 64.96
Avadel Pharmaceuticals Sponsored Adr 0.6 $26M 2.9M 8.87
Total Se Sponsored Ads (TTE) 0.6 $26M 550k 47.02
Enel Chile Sponsored Adr (ENIC) 0.6 $26M 6.4M 4.04
Eni S P A Sponsored Adr (E) 0.6 $26M 1.0M 24.51
BP Sponsored Adr (BP) 0.6 $24M 973k 24.88
Credit Suisse Group Sponsored Adr 0.6 $24M 2.1M 11.02
China Yuchai Intl (CYD) 0.5 $23M 1.5M 15.59
Honda Motor Amern Shs (HMC) 0.5 $23M 744k 30.27
Taylor Morrison Hom (TMHC) 0.5 $22M 706k 31.09
Eagle Pharmaceuticals (EGRX) 0.5 $20M 490k 41.06
Novartis Sponsored Adr (NVS) 0.5 $19M 219k 87.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $19M 406k 46.58
American National Group Com New 0.4 $19M 171k 109.31
CRH Adr 0.4 $17M 367k 46.80
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $16M 989k 16.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $16M 2.9M 5.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $16M 1.9M 8.34
Royal Dutch Shell Spon Adr B 0.4 $15M 406k 37.68
Barclays Adr (BCS) 0.4 $15M 1.4M 10.36
Posco Sponsored Adr (PKX) 0.3 $14M 206k 69.52
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.3 $14M 757k 18.00
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.3 $14M 700k 19.26
Ambev Sa Sponsored Adr (ABEV) 0.3 $13M 4.8M 2.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M 54k 227.81
Orange Sponsored Adr (ORANY) 0.3 $12M 933k 12.46
National Westn Life Group In Cl A (NWLI) 0.3 $12M 46k 252.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $12M 183k 62.50
Johnson & Johnson (JNJ) 0.3 $11M 68k 164.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $11M 329k 32.57
Mobile Telesystems Pjsc Sponsored Adr 0.3 $11M 1.3M 8.22
World Fuel Services Corporation (WKC) 0.3 $11M 297k 35.63
Avnet (AVT) 0.2 $9.8M 239k 41.13
Omni (OMC) 0.2 $9.8M 130k 75.45
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $9.2M 684k 13.41
Aegon N V Ny Registry Shs 0.2 $9.2M 1.9M 4.82
Oracle Corporation (ORCL) 0.2 $6.9M 98k 70.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $6.3M 41k 154.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.1M 3.0k 2056.12
Cisco Systems (CSCO) 0.1 $6.0M 117k 51.76
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.1 $5.9M 352k 16.74
Micron Technology (MU) 0.1 $5.4M 62k 86.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 68k 78.57
Mid-America Apartment (MAA) 0.1 $5.2M 35k 147.35
Westlake Chemical Corporation (WLK) 0.1 $4.8M 54k 90.38
AutoZone (AZO) 0.1 $4.8M 3.4k 1424.47
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M 78k 60.74
Dril-Quip (DRQ) 0.1 $4.6M 141k 32.93
Loews Corporation (L) 0.1 $4.4M 83k 52.70
Allete Com New (ALE) 0.1 $4.4M 65k 67.27
Fox Corp Cl B Com (FOX) 0.1 $4.4M 122k 35.82
3M Company (MMM) 0.1 $4.1M 21k 194.81
Nokia Corp Sponsored Adr (NOK) 0.1 $4.0M 937k 4.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 34k 115.06
Flex Ord (FLEX) 0.1 $3.6M 203k 17.83
Interpublic Group of Companies (IPG) 0.1 $3.5M 118k 29.32
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.3M 118k 28.38
Applied Materials (AMAT) 0.1 $3.2M 25k 126.82
United Therapeutics Corporation (UTHR) 0.1 $3.0M 18k 165.49
Livanova SHS (LIVN) 0.1 $3.0M 41k 73.52
Helmerich & Payne (HP) 0.1 $3.0M 108k 27.45
Mednax (MD) 0.1 $3.0M 117k 25.43
Triple-s Mgmt Corp CL B 0.1 $3.0M 115k 25.81
Microsoft Corporation (MSFT) 0.1 $2.7M 12k 231.79
Pepsi (PEP) 0.1 $2.7M 19k 142.68
Gilead Sciences (GILD) 0.0 $2.0M 31k 65.48
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.9M 151k 12.70
Celestica Sub Vtg Shs 0.0 $1.9M 230k 8.28
Citizens Financial (CFG) 0.0 $1.8M 40k 44.80
F5 Networks (FFIV) 0.0 $1.8M 8.6k 207.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.6M 118k 13.79
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 130k 11.13
Premier Cl A (PINC) 0.0 $1.3M 39k 33.95
Petrochina Sponsored Adr 0.0 $1.3M 36k 36.82
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $958k 39k 24.53
Quest Diagnostics Incorporated (DGX) 0.0 $948k 7.4k 128.49
Raytheon Company 0.0 $905k 12k 77.82
Orion Marine (ORN) 0.0 $889k 149k 5.98
Prestige Brands Holdings (PBH) 0.0 $794k 18k 43.71
White Mountains Insurance Gp (WTM) 0.0 $760k 681.00 1116.45
Exfo Sub Vtg Shs 0.0 $737k 174k 4.24
National Presto Industries (NPK) 0.0 $710k 7.0k 101.91
Scholastic Corporation (SCHL) 0.0 $642k 21k 30.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $589k 7.3k 80.93
Graham Corporation (GHM) 0.0 $587k 41k 14.43
Rogers Communications CL B (RCI) 0.0 $514k 11k 47.17
Industrias Bachoco Sab Spon Adr B 0.0 $478k 12k 39.47
Utah Medical Products (UTMD) 0.0 $465k 5.4k 86.72
Resources Connection (RGP) 0.0 $462k 34k 13.53
Crawford & Co Cl A (CRD.A) 0.0 $411k 38k 10.72
Ingles Mkts Cl A (IMKTA) 0.0 $405k 6.3k 63.90
Varex Imaging (VREX) 0.0 $392k 19k 20.77
Hurco Companies (HURC) 0.0 $373k 11k 35.11
National Bankshares (NKSH) 0.0 $369k 10k 35.95
Arrow Electronics (ARW) 0.0 $331k 3.0k 109.35
Sanderson Farms 0.0 $327k 2.1k 155.64
Avista Corporation (AVA) 0.0 $312k 6.6k 47.19
L.B. Foster Company (FSTR) 0.0 $307k 17k 17.81
Cal Maine Foods Com New (CALM) 0.0 $295k 7.6k 39.05
Harley-Davidson (HOG) 0.0 $286k 7.6k 37.54
Skechers U S A Cl A (SKX) 0.0 $285k 6.6k 42.95
Kelly Svcs Cl A (KELYA) 0.0 $285k 13k 22.18
Movado (MOV) 0.0 $279k 10k 28.04
International Flavors & Fragrances (IFF) 0.0 $244k 1.7k 139.83
Manulife Finl Corp (MFC) 0.0 $241k 11k 21.54
Territorial Ban (TBNK) 0.0 $229k 8.5k 26.99
Houston Wire & Cable Company 0.0 $186k 35k 5.25
Gran Tierra Energy 0.0 $149k 220k 0.68
Lensar (LNSR) 0.0 $115k 16k 7.29
Invacare Corporation 0.0 $104k 13k 7.82
Arlo Technologies (ARLO) 0.0 $75k 12k 6.22