Brandes Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.8 | $172M | 16M | 10.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 3.5 | $126M | 31M | 4.05 | |
| Wells Fargo & Company (WFC) | 3.3 | $117M | 2.8M | 41.29 | |
| Chevron Corporation (CVX) | 3.1 | $110M | 611k | 179.49 | |
| Cigna Corp (CI) | 2.9 | $104M | 313k | 331.34 | |
| Halliburton Company (HAL) | 2.9 | $103M | 2.6M | 39.35 | |
| Pfizer (PFE) | 2.8 | $101M | 2.0M | 51.24 | |
| Merck & Co (MRK) | 2.7 | $97M | 878k | 110.95 | |
| McKesson Corporation (MCK) | 2.7 | $95M | 254k | 375.12 | |
| Bank of America Corporation (BAC) | 2.6 | $94M | 2.8M | 33.12 | |
| American Intl Group Com New (AIG) | 2.6 | $93M | 1.5M | 63.24 | |
| Cardinal Health (CAH) | 2.6 | $92M | 1.2M | 76.87 | |
| Fiserv (FI) | 2.6 | $91M | 904k | 101.07 | |
| Amdocs SHS (DOX) | 2.5 | $89M | 978k | 90.90 | |
| Citigroup Com New (C) | 2.5 | $88M | 1.9M | 45.23 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $86M | 2.4M | 34.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $77M | 822k | 93.19 | |
| PNC Financial Services (PNC) | 2.1 | $76M | 482k | 157.94 | |
| FedEx Corporation (FDX) | 1.9 | $68M | 391k | 173.20 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.8 | $66M | 7.7M | 8.50 | |
| Hca Holdings (HCA) | 1.8 | $65M | 269k | 239.96 | |
| General Dynamics Corporation (GD) | 1.7 | $61M | 245k | 248.11 | |
| Emerson Electric (EMR) | 1.7 | $60M | 620k | 96.06 | |
| State Street Corporation (STT) | 1.6 | $59M | 756k | 77.57 | |
| Truist Financial Corp equities (TFC) | 1.5 | $54M | 1.3M | 43.03 | |
| Applied Materials (AMAT) | 1.4 | $49M | 505k | 97.38 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $49M | 1.1M | 45.52 | |
| Textron (TXT) | 1.4 | $48M | 683k | 70.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | 357k | 134.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $47M | 821k | 57.19 | |
| Onemain Holdings (OMF) | 1.3 | $46M | 1.4M | 33.31 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $46M | 196k | 235.48 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $43M | 3.4M | 12.63 | |
| Micron Technology (MU) | 1.1 | $41M | 815k | 49.98 | |
| Mohawk Industries (MHK) | 1.1 | $40M | 395k | 102.22 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $38M | 156k | 244.58 | |
| Old Republic International Corporation (ORI) | 1.0 | $37M | 1.5M | 24.15 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.0 | $37M | 1.4M | 26.87 | |
| Dril-Quip (DRQ) | 1.0 | $35M | 1.3M | 27.17 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $35M | 418k | 83.17 | |
| NetGear (NTGR) | 1.0 | $34M | 1.9M | 18.11 | |
| National Westn Life Group In Cl A (NWLI) | 0.8 | $29M | 104k | 281.00 | |
| Edgewell Pers Care (EPC) | 0.8 | $29M | 741k | 38.54 | |
| Omni (OMC) | 0.8 | $28M | 337k | 81.57 | |
| Ingredion Incorporated (INGR) | 0.7 | $26M | 267k | 97.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $26M | 296k | 88.23 | |
| Shell Spon Ads (SHEL) | 0.7 | $26M | 455k | 56.95 | |
| Technipfmc (FTI) | 0.7 | $24M | 2.0M | 12.19 | |
| World Fuel Services Corporation (WKC) | 0.7 | $24M | 867k | 27.33 | |
| Flex Ord (FLEX) | 0.6 | $23M | 1.1M | 21.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $23M | 130k | 176.65 | |
| Moog Cl A (MOG.A) | 0.6 | $20M | 229k | 87.76 | |
| AutoZone (AZO) | 0.5 | $20M | 7.9k | 2466.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 216k | 88.73 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $19M | 393k | 48.43 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $18M | 627k | 28.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $17M | 54k | 308.90 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $15M | 1.1M | 13.41 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $12M | 416k | 29.23 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 254k | 47.64 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.3 | $12M | 414k | 29.04 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.3 | $12M | 1.7M | 7.16 | |
| Qorvo (QRVO) | 0.3 | $12M | 129k | 90.64 | |
| Loews Corporation (L) | 0.3 | $12M | 197k | 58.33 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $11M | 120k | 94.37 | |
| China Yuchai Intl (CYD) | 0.3 | $11M | 1.5M | 7.08 | |
| Corteva (CTVA) | 0.3 | $10M | 178k | 58.78 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $10M | 881k | 11.41 | |
| Open Text Corp (OTEX) | 0.3 | $9.9M | 335k | 29.64 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $9.5M | 312k | 30.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $8.8M | 138k | 64.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $8.6M | 639k | 13.41 | |
| Graham Corporation (GHM) | 0.2 | $8.1M | 841k | 9.62 | |
| Arlo Technologies (ARLO) | 0.2 | $7.2M | 2.0M | 3.51 | |
| Orion Marine (ORN) | 0.2 | $6.9M | 2.9M | 2.38 | |
| Oracle Corporation (ORCL) | 0.2 | $6.6M | 81k | 81.74 | |
| Hurco Companies (HURC) | 0.2 | $6.5M | 249k | 26.13 | |
| L.B. Foster Company (FSTR) | 0.2 | $5.4M | 558k | 9.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 22k | 239.82 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $3.9M | 11M | 0.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.6M | 49k | 74.49 | |
| National Presto Industries (NPK) | 0.1 | $3.0M | 44k | 68.46 | |
| Flowserve Corporation (FLS) | 0.1 | $3.0M | 98k | 30.68 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.8M | 10k | 278.09 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $2.5M | 1.1M | 2.25 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.4M | 47k | 51.52 | |
| National Bankshares (NKSH) | 0.1 | $2.4M | 60k | 40.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $2.3M | 93k | 24.97 | |
| Ubs Group SHS (UBS) | 0.1 | $2.2M | 118k | 18.67 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $2.1M | 226k | 9.29 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.1M | 168k | 12.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.0M | 61k | 33.31 | |
| Kennametal (KMT) | 0.1 | $1.9M | 81k | 24.06 | |
| Mednax (MD) | 0.1 | $1.9M | 126k | 14.86 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.8M | 118k | 15.60 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 17k | 104.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.8M | 17k | 103.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | 19k | 90.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | 25k | 62.08 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.5M | 98k | 15.51 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.5M | 225k | 6.67 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.5M | 51k | 28.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.4M | 95k | 14.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 14k | 88.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2M | 19k | 60.04 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.2M | 162k | 7.15 | |
| Premier Cl A (PINC) | 0.0 | $1.1M | 33k | 34.98 | |
| Cae (CAE) | 0.0 | $1.1M | 56k | 19.34 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.1M | 352k | 3.04 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.1M | 47k | 22.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $959k | 19k | 50.35 | |
| F5 Networks (FFIV) | 0.0 | $936k | 6.5k | 143.51 | |
| Celestica Sub Vtg Shs | 0.0 | $911k | 81k | 11.27 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $865k | 16k | 54.47 | |
| Aegon N V Ny Registry Shs | 0.0 | $779k | 155k | 5.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $752k | 21k | 35.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $731k | 8.5k | 86.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $713k | 262k | 2.72 | |
| WPP Adr (WPP) | 0.0 | $707k | 14k | 49.16 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $705k | 25k | 27.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $690k | 25k | 27.40 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $559k | 57k | 9.88 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $478k | 29k | 16.34 | |
| Haleon Spon Ads (HLN) | 0.0 | $475k | 59k | 8.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $471k | 7.5k | 62.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Barclays Adr (BCS) | 0.0 | $401k | 52k | 7.80 | |
| Gran Tierra Energy | 0.0 | $358k | 362k | 0.99 | |
| Rogers Communications CL B (RCI) | 0.0 | $354k | 7.6k | 46.84 | |
| Healthcare Services (HCSG) | 0.0 | $271k | 23k | 12.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $268k | 15k | 17.84 | |
| Science App Int'l (SAIC) | 0.0 | $258k | 2.3k | 110.93 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $245k | 44k | 5.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $244k | 5.0k | 48.59 | |
| Hanesbrands (HBI) | 0.0 | $197k | 31k | 6.36 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $189k | 20k | 9.36 | |
| Ribbon Communication (RBBN) | 0.0 | $143k | 51k | 2.79 | |
| Steelcase Cl A (SCS) | 0.0 | $126k | 18k | 7.07 | |
| Kimball Intl CL B | 0.0 | $80k | 12k | 6.50 |
