Brandes Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.3 | $164M | 19M | 8.60 | |
| Cigna Corp (CI) | 3.4 | $131M | 471k | 277.48 | |
| Wells Fargo & Company (WFC) | 3.3 | $128M | 3.2M | 40.22 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.2 | $121M | 35M | 3.43 | |
| Merck & Co (MRK) | 2.7 | $103M | 1.2M | 86.12 | |
| Pfizer (PFE) | 2.6 | $101M | 2.3M | 43.76 | |
| Bank of America Corporation (BAC) | 2.6 | $98M | 3.2M | 30.20 | |
| McKesson Corporation (MCK) | 2.5 | $97M | 286k | 339.85 | |
| Fiserv (FI) | 2.5 | $96M | 1.0M | 93.57 | |
| Citigroup Com New (C) | 2.4 | $93M | 2.2M | 41.67 | |
| Cardinal Health (CAH) | 2.4 | $92M | 1.4M | 66.68 | |
| Chevron Corporation (CVX) | 2.4 | $92M | 639k | 143.69 | |
| General Dynamics Corporation (GD) | 2.4 | $91M | 427k | 212.16 | |
| CVS Caremark Corporation (CVS) | 2.3 | $89M | 935k | 95.37 | |
| Amdocs SHS (DOX) | 2.2 | $86M | 1.1M | 79.45 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $81M | 2.7M | 29.33 | |
| American Intl Group Com New (AIG) | 2.1 | $79M | 1.7M | 47.48 | |
| Halliburton Company (HAL) | 1.9 | $73M | 2.9M | 24.62 | |
| PNC Financial Services (PNC) | 1.8 | $70M | 471k | 149.43 | |
| FedEx Corporation (FDX) | 1.7 | $66M | 447k | 148.48 | |
| Truist Financial Corp equities (TFC) | 1.6 | $61M | 1.4M | 43.54 | |
| Hca Holdings (HCA) | 1.5 | $56M | 304k | 183.80 | |
| Emerson Electric (EMR) | 1.4 | $52M | 714k | 73.23 | |
| State Street Corporation (STT) | 1.4 | $52M | 856k | 60.80 | |
| Old Republic International Corporation (ORI) | 1.3 | $49M | 2.4M | 20.93 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $48M | 1.2M | 38.53 | |
| Textron (TXT) | 1.2 | $48M | 816k | 58.26 | |
| Onemain Holdings (OMF) | 1.2 | $47M | 1.6M | 29.52 | |
| Applied Materials (AMAT) | 1.2 | $47M | 570k | 81.92 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $42M | 206k | 204.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $42M | 401k | 104.49 | |
| Mohawk Industries (MHK) | 1.1 | $41M | 444k | 91.19 | |
| NetGear (NTGR) | 1.1 | $40M | 2.0M | 20.04 | |
| Shell Spon Ads (SHEL) | 1.0 | $40M | 806k | 49.76 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.0 | $39M | 6.4M | 6.16 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $35M | 173k | 200.94 | |
| Edgewell Pers Care (EPC) | 0.8 | $32M | 863k | 37.40 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $31M | 468k | 67.02 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.8 | $31M | 2.7M | 11.41 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $31M | 1.3M | 24.03 | |
| Ubs Group SHS (UBS) | 0.7 | $28M | 1.9M | 14.52 | |
| Technipfmc (FTI) | 0.7 | $25M | 3.0M | 8.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $25M | 153k | 163.40 | |
| Ingredion Incorporated (INGR) | 0.6 | $24M | 303k | 80.54 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $24M | 1.9M | 12.85 | |
| World Fuel Services Corporation (WKC) | 0.6 | $24M | 1.0M | 23.45 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $24M | 619k | 37.96 | |
| Omni (OMC) | 0.6 | $24M | 372k | 63.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $23M | 400k | 57.43 | |
| Dril-Quip (DRQ) | 0.6 | $23M | 1.2M | 19.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $22M | 227k | 96.14 | |
| Flex Ord (FLEX) | 0.6 | $21M | 1.3M | 16.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $21M | 217k | 95.60 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $21M | 120k | 170.82 | |
| Micron Technology (MU) | 0.5 | $20M | 389k | 50.09 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $19M | 677k | 28.50 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $19M | 821k | 23.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $19M | 411k | 46.47 | |
| Sap Se Spon Adr (SAP) | 0.5 | $19M | 232k | 81.42 | |
| AutoZone (AZO) | 0.5 | $19M | 8.8k | 2141.26 | |
| Moog Cl A (MOG.A) | 0.5 | $18M | 261k | 70.36 | |
| GSK Sponsored Adr (GSK) | 0.5 | $18M | 594k | 29.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $16M | 1.4M | 11.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $16M | 60k | 266.92 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $15M | 163k | 94.22 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $15M | 199k | 73.86 | |
| Corteva (CTVA) | 0.4 | $15M | 254k | 57.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $15M | 181k | 80.22 | |
| WPP Adr (WPP) | 0.4 | $14M | 346k | 41.19 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $14M | 656k | 21.70 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $14M | 668k | 21.10 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $14M | 1.2M | 11.04 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.4 | $14M | 2.7M | 5.01 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $13M | 1.8M | 7.56 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $13M | 421k | 29.98 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $12M | 468k | 26.42 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 290k | 39.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $12M | 233k | 49.20 | |
| China Yuchai Intl (CYD) | 0.3 | $11M | 1.6M | 7.29 | |
| Qorvo (QRVO) | 0.3 | $11M | 140k | 79.35 | |
| Loews Corporation (L) | 0.3 | $11M | 220k | 49.88 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $10M | 2.3M | 4.44 | |
| Enel Chile Sponsored Adr (ENIC) | 0.3 | $10M | 7.5M | 1.35 | |
| Open Text Corp (OTEX) | 0.3 | $9.7M | 367k | 26.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $9.7M | 3.4M | 2.86 | |
| Graham Corporation (GHM) | 0.2 | $9.5M | 1.1M | 8.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $9.3M | 957k | 9.76 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $9.2M | 587k | 15.70 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $9.1M | 2.4M | 3.75 | |
| Orion Marine (ORN) | 0.2 | $9.1M | 3.4M | 2.64 | |
| Orange Sponsored Adr (ORANY) | 0.2 | $9.0M | 1.0M | 8.99 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.9M | 201k | 44.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $8.6M | 197k | 43.48 | |
| BP Sponsored Adr (BP) | 0.2 | $7.7M | 268k | 28.55 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $7.5M | 128k | 58.53 | |
| Hurco Companies (HURC) | 0.2 | $7.2M | 321k | 22.48 | |
| L.B. Foster Company (FSTR) | 0.2 | $6.7M | 690k | 9.76 | |
| Haleon Spon Ads (HLN) | 0.2 | $6.5M | 1.1M | 6.09 | |
| Kennametal (KMT) | 0.2 | $6.4M | 312k | 20.58 | |
| Aegon N V Ny Registry Shs | 0.2 | $5.8M | 1.4M | 4.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 25k | 233.14 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $5.7M | 267k | 21.28 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 91k | 61.09 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $5.5M | 146k | 38.10 | |
| Barclays Adr (BCS) | 0.1 | $5.4M | 846k | 6.40 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $4.8M | 11M | 0.45 | |
| Arlo Technologies (ARLO) | 0.1 | $4.7M | 1.0M | 4.64 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $4.5M | 35k | 129.73 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $4.2M | 839k | 5.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.1M | 20k | 209.34 | |
| Flowserve Corporation (FLS) | 0.1 | $4.1M | 167k | 24.31 | |
| National Bankshares (NKSH) | 0.1 | $3.5M | 105k | 33.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $3.5M | 142k | 24.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $3.2M | 64k | 50.93 | |
| CRH Adr | 0.1 | $3.1M | 97k | 32.23 | |
| Mednax (MD) | 0.1 | $3.1M | 189k | 16.51 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $2.6M | 199k | 13.28 | |
| National Presto Industries (NPK) | 0.1 | $2.6M | 40k | 64.95 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.5M | 52k | 47.99 | |
| Change Healthcare | 0.1 | $2.5M | 90k | 27.48 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 40k | 49.83 | |
| Premier Cl A (PINC) | 0.1 | $2.0M | 58k | 33.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 27k | 68.56 | |
| Arrow Electronics (ARW) | 0.0 | $1.8M | 19k | 92.19 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.8M | 141k | 12.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 67k | 25.61 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $1.4M | 251k | 5.74 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.1M | 74k | 15.35 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 7.7k | 144.66 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $1.1M | 50k | 21.30 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $982k | 61k | 16.13 | |
| Cae (CAE) | 0.0 | $980k | 64k | 15.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $945k | 22k | 42.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $940k | 12k | 78.89 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $871k | 78k | 11.18 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $855k | 110k | 7.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $825k | 6.7k | 122.71 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $811k | 11k | 75.22 | |
| Science App Int'l (SAIC) | 0.0 | $790k | 8.9k | 88.43 | |
| Celestica Sub Vtg Shs | 0.0 | $785k | 93k | 8.41 | |
| Credicorp (BAP) | 0.0 | $764k | 6.2k | 122.83 | |
| Acnb Corp (ACNB) | 0.0 | $738k | 25k | 30.05 | |
| Utah Medical Products (UTMD) | 0.0 | $670k | 7.9k | 85.26 | |
| Netease Sponsored Ads (NTES) | 0.0 | $657k | 8.7k | 75.63 | |
| Ribbon Communication (RBBN) | 0.0 | $649k | 292k | 2.22 | |
| Hanesbrands (HBI) | 0.0 | $637k | 92k | 6.96 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $614k | 7.8k | 79.16 | |
| Healthcare Services (HCSG) | 0.0 | $564k | 47k | 12.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $493k | 8.4k | 58.38 | |
| M.D.C. Holdings | 0.0 | $450k | 16k | 27.41 | |
| Kimball Intl CL B | 0.0 | $448k | 71k | 6.29 | |
| Gran Tierra Energy | 0.0 | $438k | 362k | 1.21 | |
| Steelcase Cl A (SCS) | 0.0 | $428k | 66k | 6.51 | |
| Bausch Health Companies (BHC) | 0.0 | $418k | 61k | 6.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $363k | 10k | 36.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | 2.5k | 143.55 | |
| Cameco Corporation (CCJ) | 0.0 | $322k | 12k | 26.53 | |
| Lensar (LNSR) | 0.0 | $317k | 57k | 5.56 | |
| Rogers Communications CL B (RCI) | 0.0 | $292k | 7.6k | 38.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $272k | 3.3k | 81.88 | |
| Scholastic Corporation (SCHL) | 0.0 | $258k | 8.4k | 30.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $235k | 15k | 15.65 | |
| Invacare Corporation | 0.0 | $31k | 40k | 0.77 |
