Brandes Investment Partners

Brandes Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 7.3 $335M 19M 17.75
Cemex Sab De Cv Spon Adr New (CX) 3.9 $178M 26M 6.78
Wells Fargo & Company (WFC) 3.3 $152M 3.2M 47.98
Pfizer (PFE) 2.8 $128M 2.2M 59.05
Bank of America Corporation (BAC) 2.8 $128M 2.9M 44.49
Citigroup Com New (C) 2.7 $123M 2.0M 60.39
McKesson Corporation (MCK) 2.6 $118M 473k 248.58
Merck & Co (MRK) 2.4 $112M 1.5M 76.64
CVS Caremark Corporation (CVS) 2.3 $105M 1.0M 103.17
Cigna Corp (CI) 2.1 $97M 421k 229.63
FedEx Corporation (FDX) 2.0 $90M 349k 258.63
American Intl Group Com New (AIG) 1.9 $88M 1.5M 56.86
General Dynamics Corporation (GD) 1.8 $83M 399k 208.46
Bank of New York Mellon Corporation (BK) 1.6 $73M 1.3M 58.08
Comcast Corp Cl A (CMCSA) 1.6 $73M 1.4M 50.33
State Street Corporation (STT) 1.6 $72M 776k 93.00
Onemain Holdings (OMF) 1.6 $72M 1.4M 50.04
Hca Holdings (HCA) 1.6 $72M 279k 256.94
Chevron Corporation (CVX) 1.6 $72M 609k 117.34
Fiserv (FI) 1.5 $70M 675k 103.78
Truist Financial Corp equities (TFC) 1.5 $70M 1.2M 58.55
Cardinal Health (CAH) 1.5 $67M 1.3M 51.49
Halliburton Company (HAL) 1.3 $62M 2.7M 22.87
Amdocs SHS (DOX) 1.3 $61M 811k 74.84
Textron (TXT) 1.3 $61M 785k 77.20
PNC Financial Services (PNC) 1.3 $60M 299k 200.54
Mohawk Industries (MHK) 1.3 $60M 328k 182.20
JPMorgan Chase & Co. (JPM) 1.2 $57M 358k 158.34
Old Republic International Corporation (ORI) 1.2 $55M 2.2M 24.58
Laboratory Corp Amer Hldgs Com New 1.2 $55M 175k 314.18
Zto Express Cayman Sponsored Ads A (ZTO) 1.2 $55M 1.9M 28.22
Edgewell Pers Care (EPC) 1.2 $54M 1.2M 45.71
Emerson Electric (EMR) 1.2 $54M 583k 92.98
Copa Holdings Sa Cl A (CPA) 1.0 $48M 581k 82.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.0 $47M 600k 77.67
Taylor Morrison Hom (TMHC) 1.0 $45M 1.3M 34.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.0 $45M 4.0M 11.23
Ubs Group SHS (UBS) 0.9 $41M 2.3M 17.83
Glaxosmithkline Sponsored Adr 0.8 $38M 865k 43.65
NetGear (NTGR) 0.8 $36M 1.2M 29.21
Change Healthcare 0.8 $35M 1.7M 21.38
Sanofi Sponsored Adr (SNY) 0.8 $35M 698k 50.23
Ishares Tr Core Msci Total (IXUS) 0.7 $34M 478k 70.94
Chesapeake Energy Corp (EXE) 0.7 $34M 520k 64.52
Telefonica Brasil Sa New Adr (VIV) 0.7 $33M 3.8M 8.65
Dril-Quip (DRQ) 0.7 $32M 1.6M 19.68
Moog Cl A (MOG.A) 0.7 $32M 391k 80.98
Eagle Pharmaceuticals (EGRX) 0.7 $31M 614k 50.92
China Yuchai Intl (CYD) 0.6 $30M 2.0M 14.92
Technipfmc (FTI) 0.6 $28M 4.7M 5.92
Totalenergies Se Sponsored Ads (TTE) 0.6 $28M 557k 49.61
WPP Adr (WPP) 0.6 $28M 365k 75.55
Cameco Corporation (CCJ) 0.6 $26M 1.2M 21.81
Royal Dutch Shell Spon Adr B 0.6 $26M 600k 43.35
Eni S P A Sponsored Adr (E) 0.5 $24M 877k 27.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $24M 1.7M 13.71
BP Sponsored Adr (BP) 0.5 $23M 851k 26.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $22M 188k 118.31
Ingredion Incorporated (INGR) 0.5 $22M 224k 96.63
Sierra Wireless 0.5 $21M 1.2M 17.62
Avadel Pharmaceuticals Sponsored Adr 0.5 $21M 2.6M 8.08
Omni (OMC) 0.4 $21M 281k 73.27
Johnson & Johnson (JNJ) 0.4 $20M 119k 171.12
Micron Technology (MU) 0.4 $20M 215k 93.14
Novartis Sponsored Adr (NVS) 0.4 $20M 225k 88.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $20M 360k 54.78
Honda Motor Amern Shs (HMC) 0.4 $20M 692k 28.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 6.5k 2892.86
National Westn Life Group In Cl A (NWLI) 0.4 $18M 85k 214.41
World Fuel Services Corporation (WKC) 0.4 $18M 677k 26.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $18M 1.7M 10.30
Taro Pharmaceutical Inds SHS (TARO) 0.4 $18M 350k 50.11
AutoZone (AZO) 0.4 $17M 8.3k 2095.60
Cognizant Technology Solutio Cl A (CTSH) 0.4 $17M 195k 88.73
Corteva (CTVA) 0.3 $16M 334k 47.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $15M 2.7M 5.47
Enel Chile Sponsored Adr (ENIC) 0.3 $15M 8.1M 1.81
Cisco Systems (CSCO) 0.3 $15M 229k 63.38
Avnet (AVT) 0.3 $14M 340k 41.24
Westlake Chemical Corporation (WLK) 0.3 $14M 139k 97.11
Credit Suisse Group Sponsored Adr 0.3 $13M 1.4M 9.57
Flex Ord (FLEX) 0.3 $12M 673k 18.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 39k 299.01
Orion Marine (ORN) 0.3 $12M 3.1M 3.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $11M 183k 60.48
Johnson Ctls Intl SHS (JCI) 0.2 $11M 134k 81.29
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $11M 1.4M 7.95
Ambev Sa Sponsored Adr (ABEV) 0.2 $11M 3.7M 2.89
Mid-America Apartment (MAA) 0.2 $11M 47k 229.37
Barclays Adr (BCS) 0.2 $11M 1.0M 10.35
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $11M 798k 13.20
Arlo Technologies (ARLO) 0.2 $10M 992k 10.49
Orange Sponsored Adr (ORANY) 0.2 $10M 981k 10.55
Posco Sponsored Adr (PKX) 0.2 $10M 175k 58.82
Loews Corporation (L) 0.2 $10M 174k 57.77
3M Company (MMM) 0.2 $10M 56k 177.71
Fox Corp Cl B Com (FOX) 0.2 $9.9M 289k 34.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $9.7M 306k 31.79
Graham Corporation (GHM) 0.2 $9.5M 765k 12.44
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $9.4M 593k 15.91
Allete Com New (ALE) 0.2 $9.1M 137k 66.32
Applied Materials (AMAT) 0.2 $8.2M 52k 157.25
Flowserve Corporation (FLS) 0.2 $8.0M 262k 30.60
Aegon N V Ny Registry Shs 0.2 $7.8M 1.6M 4.82
Hurco Companies (HURC) 0.2 $7.0M 236k 29.69
Toyota Motor Corp Ads (TM) 0.2 $7.0M 37k 186.49
Microsoft Corporation (MSFT) 0.1 $6.6M 20k 336.61
Oracle Corporation (ORCL) 0.1 $6.5M 75k 87.16
CRH Adr 0.1 $5.3M 101k 52.80
Gilead Sciences (GILD) 0.1 $4.8M 65k 72.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 93k 49.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 38k 120.31
United Therapeutics Corporation (UTHR) 0.1 $4.0M 19k 216.17
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.5M 136k 25.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.5M 33k 107.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 19k 178.87
Mednax (MD) 0.1 $3.2M 117k 27.20
Arrow Electronics (ARW) 0.1 $2.6M 19k 134.25
Interpublic Group of Companies (IPG) 0.1 $2.5M 67k 37.46
Celestica Sub Vtg Shs 0.1 $2.5M 222k 11.13
Molson Coors Beverage CL B (TAP) 0.1 $2.4M 52k 46.35
National Bankshares (NKSH) 0.1 $2.3M 64k 36.25
Premier Cl A (PINC) 0.0 $2.0M 50k 41.17
F5 Networks (FFIV) 0.0 $1.9M 7.7k 244.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9M 14k 133.95
Prestige Brands Holdings (PBH) 0.0 $1.6M 26k 60.66
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $1.5M 127k 11.85
Tim S A Sponsored Adr (TIMB) 0.0 $1.5M 128k 11.64
American National Group Com New 0.0 $1.3M 7.0k 188.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 60k 21.12
Credicorp (BAP) 0.0 $1.3M 10k 122.11
Open Text Corp (OTEX) 0.0 $1.3M 27k 47.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.8k 173.00
National Presto Industries (NPK) 0.0 $1.2M 14k 82.01
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 101.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 56k 20.42
Ingles Mkts Cl A (IMKTA) 0.0 $850k 9.8k 86.32
Cal Maine Foods Com New (CALM) 0.0 $789k 21k 36.97
Bausch Health Companies (BHC) 0.0 $752k 27k 27.61
Raytheon Technologies Corp (RTX) 0.0 $725k 8.4k 86.11
Triple-S Management 0.0 $722k 20k 35.70
Vanguard Index Fds Value Etf (VTV) 0.0 $707k 4.8k 147.08
Resources Connection (RGP) 0.0 $690k 39k 17.85
Crawford & Co Cl A (CRD.A) 0.0 $554k 74k 7.49
Rogers Communications CL B (RCI) 0.0 $544k 11k 47.65
L.B. Foster Company (FSTR) 0.0 $518k 38k 13.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $506k 7.8k 65.01
Steelcase Cl A (SCS) 0.0 $477k 41k 11.71
Avista Corporation (AVA) 0.0 $459k 11k 42.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Scholastic Corporation (SCHL) 0.0 $424k 11k 39.96
Ribbon Communication (RBBN) 0.0 $405k 67k 6.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $395k 7.7k 51.04
Acnb Corp (ACNB) 0.0 $369k 12k 31.31
Helmerich & Payne (HP) 0.0 $368k 16k 23.69
Territorial Ban (TBNK) 0.0 $365k 15k 25.24
Skechers U S A Cl A 0.0 $265k 6.1k 43.35
Weatherford Intl Ord Shs (WFRD) 0.0 $263k 9.5k 27.69
Manulife Finl Corp (MFC) 0.0 $213k 11k 19.04
Eagle Ban (EBMT) 0.0 $207k 9.0k 22.95
Solarwinds Corp Com New (SWI) 0.0 $206k 15k 14.16
Gran Tierra Energy 0.0 $168k 220k 0.76
Lensar (LNSR) 0.0 $167k 28k 5.97
N-able Common Stock (NABL) 0.0 $154k 14k 11.13
Invacare Corporation 0.0 $52k 19k 2.73