Brandes Investment Partners as of March 31, 2023
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 6.4 | $303M | 19M | 16.37 | |
| Cemex Sab De Cv Spon Adr New (CX) | 4.1 | $193M | 35M | 5.53 | |
| Wells Fargo & Company (WFC) | 2.9 | $138M | 3.7M | 37.38 | |
| Fiserv (FI) | 2.5 | $117M | 1.0M | 113.03 | |
| Bank of America Corporation (BAC) | 2.4 | $111M | 3.9M | 28.60 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $110M | 2.9M | 37.91 | |
| Chevron Corporation (CVX) | 2.3 | $109M | 666k | 163.16 | |
| FedEx Corporation (FDX) | 2.3 | $107M | 467k | 228.49 | |
| Citigroup Com New (C) | 2.2 | $106M | 2.3M | 46.89 | |
| Amdocs SHS (DOX) | 2.2 | $106M | 1.1M | 96.03 | |
| McKesson Corporation (MCK) | 2.2 | $104M | 293k | 356.05 | |
| Cardinal Health (CAH) | 2.2 | $103M | 1.4M | 75.50 | |
| Merck & Co (MRK) | 2.1 | $101M | 946k | 106.39 | |
| Pfizer (PFE) | 2.1 | $98M | 2.4M | 40.80 | |
| Halliburton Company (HAL) | 2.1 | $98M | 3.1M | 31.64 | |
| Cigna Corp (CI) | 2.0 | $92M | 360k | 255.53 | |
| American Intl Group Com New (AIG) | 1.8 | $83M | 1.7M | 50.36 | |
| Hca Holdings (HCA) | 1.8 | $83M | 316k | 263.68 | |
| PNC Financial Services (PNC) | 1.7 | $79M | 620k | 127.10 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.6 | $76M | 10M | 7.37 | |
| Applied Materials (AMAT) | 1.6 | $73M | 598k | 122.83 | |
| CVS Caremark Corporation (CVS) | 1.5 | $71M | 953k | 74.31 | |
| Micron Technology (MU) | 1.5 | $69M | 1.1M | 60.34 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $67M | 1.5M | 45.44 | |
| Emerson Electric (EMR) | 1.3 | $63M | 728k | 87.14 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $63M | 3.3M | 18.92 | |
| Onemain Holdings (OMF) | 1.3 | $62M | 1.7M | 37.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $60M | 980k | 60.93 | |
| Textron (TXT) | 1.2 | $58M | 821k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $58M | 444k | 130.31 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $56M | 1.0M | 54.42 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $56M | 242k | 229.42 | |
| State Street Corporation (STT) | 1.1 | $53M | 702k | 75.69 | |
| Shell Spon Ads (SHEL) | 1.0 | $47M | 814k | 57.54 | |
| Mohawk Industries (MHK) | 1.0 | $46M | 456k | 100.22 | |
| Old Republic International Corporation (ORI) | 1.0 | $45M | 1.8M | 24.97 | |
| NetGear (NTGR) | 0.9 | $42M | 2.3M | 18.51 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $41M | 178k | 232.38 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $40M | 433k | 92.35 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $40M | 1.4M | 28.66 | |
| Dril-Quip (DRQ) | 0.8 | $39M | 1.3M | 28.69 | |
| Omni (OMC) | 0.8 | $37M | 392k | 94.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $34M | 330k | 103.73 | |
| Ubs Group SHS (UBS) | 0.7 | $34M | 1.6M | 21.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $32M | 303k | 104.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $31M | 304k | 102.18 | |
| Edgewell Pers Care (EPC) | 0.6 | $30M | 709k | 42.42 | |
| Flex Ord (FLEX) | 0.6 | $30M | 1.3M | 23.01 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $30M | 1.8M | 16.48 | |
| Ingredion Incorporated (INGR) | 0.6 | $30M | 291k | 101.73 | |
| Sap Se Spon Adr (SAP) | 0.6 | $29M | 229k | 126.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $29M | 312k | 93.02 | |
| World Fuel Services Corporation (WKC) | 0.6 | $29M | 1.1M | 25.55 | |
| Technipfmc (FTI) | 0.6 | $27M | 2.0M | 13.65 | |
| Moog Cl A (MOG.A) | 0.6 | $27M | 263k | 100.75 | |
| National Westn Life Group In Cl A (NWLI) | 0.6 | $26M | 107k | 242.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 163k | 155.00 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $24M | 758k | 31.31 | |
| AutoZone (AZO) | 0.5 | $24M | 9.6k | 2458.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $23M | 75k | 308.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $23M | 392k | 59.05 | |
| GSK Sponsored Adr (GSK) | 0.5 | $23M | 642k | 35.58 | |
| WPP Adr (WPP) | 0.4 | $21M | 350k | 59.52 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $20M | 1.3M | 15.32 | |
| Elanco Animal Health (ELAN) | 0.4 | $19M | 2.1M | 9.40 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $18M | 656k | 28.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $18M | 1.4M | 13.45 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $18M | 683k | 26.49 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $17M | 190k | 92.00 | |
| Enel Chile Sponsored Adr (ENIC) | 0.4 | $17M | 6.3M | 2.70 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 313k | 52.27 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $16M | 843k | 18.35 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $16M | 545k | 28.37 | |
| Qorvo (QRVO) | 0.3 | $15M | 152k | 101.57 | |
| Graham Corporation (GHM) | 0.3 | $15M | 1.1M | 13.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $15M | 433k | 34.10 | |
| Arlo Technologies (ARLO) | 0.3 | $15M | 2.4M | 6.06 | |
| Open Text Corp (OTEX) | 0.3 | $15M | 376k | 38.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $14M | 5.1M | 2.82 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $14M | 1.0M | 13.89 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $13M | 1.4M | 9.28 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.3 | $13M | 1.4M | 9.16 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $13M | 1.7M | 7.57 | |
| Corteva (CTVA) | 0.3 | $13M | 215k | 60.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $13M | 190k | 66.73 | |
| Hanesbrands (HBI) | 0.3 | $12M | 2.4M | 5.26 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $12M | 1.0M | 11.93 | |
| China Yuchai Intl (CYD) | 0.3 | $12M | 1.5M | 7.89 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $11M | 1.8M | 6.39 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $11M | 462k | 24.32 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $11M | 146k | 76.04 | |
| Unilever Spon Adr New (UL) | 0.2 | $10M | 200k | 51.93 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $9.6M | 137k | 69.69 | |
| BP Sponsored Adr (BP) | 0.2 | $9.5M | 252k | 37.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $9.5M | 158k | 60.22 | |
| Oracle Corporation (ORCL) | 0.2 | $9.3M | 100k | 92.92 | |
| Orion Marine (ORN) | 0.2 | $9.2M | 3.6M | 2.59 | |
| Haleon Spon Ads (HLN) | 0.2 | $8.8M | 1.1M | 8.14 | |
| L.B. Foster Company (FSTR) | 0.2 | $8.2M | 714k | 11.48 | |
| Loews Corporation (L) | 0.2 | $8.0M | 139k | 58.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.9M | 27k | 288.30 | |
| Barclays Adr (BCS) | 0.2 | $7.6M | 1.1M | 7.19 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $7.1M | 264k | 26.94 | |
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 30k | 228.21 | |
| National Presto Industries (NPK) | 0.1 | $6.7M | 92k | 72.09 | |
| Aegon N V Ny Registry Shs | 0.1 | $5.8M | 1.4M | 4.30 | |
| Microstrategy Note 2/1 (Principal) | 0.1 | $5.6M | 11M | 0.52 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $5.3M | 796k | 6.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.2M | 84k | 62.26 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $4.7M | 228k | 20.71 | |
| CRH Adr | 0.1 | $4.6M | 91k | 50.87 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $4.6M | 33k | 141.69 | |
| Hurco Companies (HURC) | 0.1 | $4.6M | 181k | 25.32 | |
| Mednax (MD) | 0.1 | $4.3M | 288k | 14.91 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.3M | 15k | 223.96 | |
| National Bankshares (NKSH) | 0.1 | $3.2M | 103k | 31.46 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.0M | 47k | 62.63 | |
| Flowserve Corporation (FLS) | 0.1 | $2.9M | 86k | 34.00 | |
| Healthcare Services (HCSG) | 0.1 | $2.8M | 199k | 13.87 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.7M | 52k | 51.68 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $2.5M | 303k | 8.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.5M | 68k | 37.24 | |
| Arrow Electronics (ARW) | 0.1 | $2.4M | 19k | 124.87 | |
| Utah Medical Products (UTMD) | 0.0 | $2.0M | 22k | 94.77 | |
| Premier Cl A (PINC) | 0.0 | $2.0M | 62k | 32.37 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.8M | 104k | 17.41 | |
| Kennametal (KMT) | 0.0 | $1.5M | 55k | 27.58 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.4M | 16k | 88.70 | |
| Cae (CAE) | 0.0 | $1.3M | 56k | 22.63 | |
| Ribbon Communication (RBBN) | 0.0 | $1.2M | 347k | 3.42 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.2M | 96k | 12.36 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.2M | 17k | 69.74 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $1.1M | 130k | 8.60 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 10k | 107.46 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 7.6k | 145.69 | |
| Credicorp (BAP) | 0.0 | $1.0M | 7.9k | 132.39 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $921k | 60k | 15.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $866k | 25k | 34.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $836k | 25k | 33.19 | |
| Netease Sponsored Ads (NTES) | 0.0 | $799k | 9.0k | 88.44 | |
| Steelcase Cl A (SCS) | 0.0 | $798k | 95k | 8.42 | |
| Eagle Ban (EBMT) | 0.0 | $777k | 55k | 14.11 | |
| Celestica Sub Vtg Shs | 0.0 | $736k | 57k | 12.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $576k | 3.6k | 158.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $561k | 5.8k | 96.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $537k | 8.1k | 66.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $412k | 5.1k | 80.47 | |
| Lensar (LNSR) | 0.0 | $408k | 166k | 2.46 | |
| Gran Tierra Energy | 0.0 | $383k | 435k | 0.88 | |
| Rogers Communications CL B (RCI) | 0.0 | $351k | 7.6k | 46.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $331k | 8.4k | 39.28 | |
| Skechers U S A Cl A (SKX) | 0.0 | $286k | 6.0k | 47.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $276k | 15k | 18.36 |
