Brandes Investment Partners as of March 31, 2024
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 5.4 | $418M | 16M | 26.64 | |
| Wells Fargo & Company (WFC) | 3.3 | $258M | 4.5M | 57.96 | |
| Bank of America Corporation (BAC) | 2.5 | $192M | 5.1M | 37.92 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $183M | 4.2M | 43.35 | |
| Citigroup Com New (C) | 2.3 | $179M | 2.8M | 63.24 | |
| Fiserv (FI) | 2.3 | $176M | 1.1M | 159.82 | |
| Cigna Corp (CI) | 2.2 | $170M | 469k | 363.19 | |
| Merck & Co (MRK) | 2.1 | $163M | 1.2M | 131.95 | |
| FedEx Corporation (FDX) | 2.0 | $158M | 544k | 289.74 | |
| McKesson Corporation (MCK) | 2.0 | $157M | 292k | 536.85 | |
| Amdocs SHS (DOX) | 2.0 | $156M | 1.7M | 90.37 | |
| Corteva (CTVA) | 1.9 | $150M | 2.6M | 57.67 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $149M | 542k | 275.00 | |
| Halliburton Company (HAL) | 1.9 | $147M | 3.7M | 39.42 | |
| Pfizer (PFE) | 1.8 | $140M | 5.1M | 27.75 | |
| Micron Technology (MU) | 1.8 | $140M | 1.2M | 117.89 | |
| Chevron Corporation (CVX) | 1.8 | $137M | 868k | 157.74 | |
| American Intl Group Com New (AIG) | 1.7 | $136M | 1.7M | 78.17 | |
| Cardinal Health (CAH) | 1.7 | $134M | 1.2M | 111.90 | |
| PNC Financial Services (PNC) | 1.7 | $132M | 820k | 161.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $125M | 14M | 9.01 | |
| Textron (TXT) | 1.6 | $124M | 1.3M | 95.93 | |
| CVS Caremark Corporation (CVS) | 1.6 | $122M | 1.5M | 79.76 | |
| Mohawk Industries (MHK) | 1.5 | $120M | 920k | 130.89 | |
| Hca Holdings (HCA) | 1.5 | $114M | 343k | 333.53 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.5 | $114M | 17M | 6.68 | |
| Cae (CAE) | 1.4 | $112M | 5.4M | 20.64 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $110M | 1.9M | 57.62 | |
| Onemain Holdings (OMF) | 1.4 | $107M | 2.1M | 51.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $103M | 1.4M | 73.29 | |
| Emerson Electric (EMR) | 1.3 | $99M | 872k | 113.42 | |
| Shell Spon Ads (SHEL) | 1.2 | $96M | 1.4M | 67.04 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $95M | 2.0M | 48.60 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $92M | 4.6M | 20.23 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $86M | 394k | 218.46 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.0 | $77M | 1.9M | 40.14 | |
| State Street Corporation (STT) | 1.0 | $76M | 976k | 77.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $72M | 357k | 200.30 | |
| World Fuel Services Corporation (WKC) | 0.9 | $71M | 2.7M | 26.45 | |
| Dril-Quip (DRQ) | 0.8 | $65M | 2.9M | 22.53 | |
| Arlo Technologies (ARLO) | 0.8 | $64M | 5.1M | 12.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $61M | 450k | 136.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $61M | 400k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $61M | 401k | 150.93 | |
| NetGear (NTGR) | 0.7 | $58M | 3.6M | 15.77 | |
| Ubs Group SHS (UBS) | 0.7 | $57M | 1.9M | 30.72 | |
| Flex Ord (FLEX) | 0.7 | $54M | 1.9M | 28.61 | |
| Sap Se Spon Adr (SAP) | 0.7 | $54M | 274k | 195.03 | |
| Omni (OMC) | 0.7 | $52M | 541k | 96.76 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $52M | 590k | 88.44 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $51M | 2.5M | 20.94 | |
| Edgewell Pers Care (EPC) | 0.6 | $49M | 1.3M | 38.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $49M | 679k | 72.36 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $48M | 458k | 104.16 | |
| Elanco Animal Health (ELAN) | 0.6 | $47M | 2.9M | 16.28 | |
| GSK Sponsored Adr (GSK) | 0.6 | $47M | 1.1M | 42.87 | |
| AutoZone (AZO) | 0.6 | $46M | 15k | 3151.65 | |
| Moog Cl A (MOG.A) | 0.6 | $46M | 286k | 159.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $44M | 277k | 158.19 | |
| Kennametal (KMT) | 0.6 | $43M | 1.7M | 24.94 | |
| Ingredion Incorporated (INGR) | 0.5 | $42M | 356k | 116.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $40M | 2.9M | 13.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $40M | 94k | 420.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $39M | 591k | 65.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $37M | 542k | 68.83 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $35M | 546k | 64.37 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $34M | 2.3M | 14.90 | |
| Graham Corporation (GHM) | 0.4 | $33M | 1.2M | 27.28 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $32M | 1.9M | 16.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $31M | 13M | 2.48 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $31M | 2.4M | 12.93 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $31M | 1.7M | 17.71 | |
| Old Republic International Corporation (ORI) | 0.4 | $30M | 989k | 30.72 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $30M | 1.0M | 28.62 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $29M | 1.1M | 25.36 | |
| WPP Adr (WPP) | 0.4 | $29M | 610k | 47.40 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $28M | 1.4M | 20.00 | |
| Hanesbrands (HBI) | 0.3 | $27M | 4.7M | 5.80 | |
| Qorvo (QRVO) | 0.3 | $26M | 227k | 114.83 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.3 | $25M | 1.5M | 16.89 | |
| Orion Marine (ORN) | 0.3 | $25M | 3.0M | 8.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $24M | 607k | 38.98 | |
| Cisco Systems (CSCO) | 0.3 | $23M | 457k | 49.91 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $22M | 1.2M | 18.66 | |
| Open Text Corp (OTEX) | 0.3 | $21M | 545k | 38.83 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $21M | 214k | 96.73 | |
| Unilever Spon Adr New (UL) | 0.3 | $21M | 408k | 50.19 | |
| Orange Sponsored Adr (ORANY) | 0.3 | $20M | 1.7M | 11.77 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $20M | 539k | 37.23 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $19M | 1.9M | 10.07 | |
| L.B. Foster Company (FSTR) | 0.2 | $19M | 701k | 27.31 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $19M | 597k | 31.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $19M | 1.8M | 10.23 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $19M | 524k | 35.49 | |
| Barclays Adr (BCS) | 0.2 | $18M | 1.9M | 9.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $17M | 277k | 60.78 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $17M | 188k | 88.83 | |
| General Dynamics Corporation (GD) | 0.2 | $15M | 55k | 282.49 | |
| Healthcare Services (HCSG) | 0.2 | $15M | 1.2M | 12.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $14M | 376k | 36.07 | |
| BP Sponsored Adr (BP) | 0.2 | $13M | 344k | 37.68 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $12M | 284k | 42.34 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $12M | 3.8M | 3.05 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $12M | 614k | 18.88 | |
| Prestige Brands Holdings (PBH) | 0.1 | $11M | 152k | 72.56 | |
| CRH Ord (CRH) | 0.1 | $11M | 126k | 86.26 | |
| China Yuchai Intl (CYD) | 0.1 | $11M | 1.2M | 8.53 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $9.1M | 1.3M | 6.80 | |
| National Presto Industries (NPK) | 0.1 | $7.7M | 91k | 83.80 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $7.2M | 93k | 76.68 | |
| Mednax (MD) | 0.1 | $6.5M | 652k | 10.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.4M | 86k | 74.59 | |
| Hurco Companies (HURC) | 0.1 | $6.0M | 297k | 20.16 | |
| Mercury General Corporation (MCY) | 0.1 | $6.0M | 116k | 51.60 | |
| Utah Medical Products (UTMD) | 0.1 | $5.0M | 70k | 71.11 | |
| National Westn Life Group In Cl A (NWLI) | 0.1 | $4.4M | 9.0k | 491.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | 19k | 229.72 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $4.2M | 331k | 12.62 | |
| Premier Cl A (PINC) | 0.1 | $4.1M | 187k | 22.10 | |
| National Bankshares (NKSH) | 0.1 | $4.0M | 119k | 33.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 46k | 85.99 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $3.9M | 413k | 9.43 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.8M | 56k | 67.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.6M | 194k | 18.80 | |
| American Outdoor (AOUT) | 0.0 | $3.6M | 408k | 8.80 | |
| Flowserve Corporation (FLS) | 0.0 | $3.5M | 77k | 45.68 | |
| UniFirst Corporation (UNF) | 0.0 | $3.2M | 18k | 173.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 92k | 32.63 | |
| Ribbon Communication (RBBN) | 0.0 | $3.0M | 931k | 3.20 | |
| Credicorp (BAP) | 0.0 | $3.0M | 18k | 169.43 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.8M | 157k | 17.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | 49k | 55.97 | |
| Arrow Electronics (ARW) | 0.0 | $2.7M | 21k | 129.46 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 69k | 35.02 | |
| Spire (SR) | 0.0 | $2.4M | 39k | 61.37 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | 161k | 14.78 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 12k | 189.59 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 55k | 39.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.1M | 21k | 103.47 | |
| Eagle Ban (EBMT) | 0.0 | $1.9M | 150k | 12.84 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.5M | 119k | 12.78 | |
| Lensar (LNSR) | 0.0 | $1.2M | 331k | 3.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.1M | 63k | 17.30 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 26k | 41.00 | |
| Kenvue (KVUE) | 0.0 | $932k | 43k | 21.46 | |
| Skechers U S A Cl A (SKX) | 0.0 | $900k | 15k | 61.26 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $840k | 42k | 19.99 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $824k | 27k | 30.50 | |
| Citizens Financial (CFG) | 0.0 | $818k | 23k | 36.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $800k | 22k | 37.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $796k | 6.0k | 133.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $764k | 23k | 33.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $762k | 4.0k | 191.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $749k | 11k | 69.19 | |
| SEI Investments Company (SEIC) | 0.0 | $738k | 10k | 71.90 | |
| Firstcash Holdings (FCFS) | 0.0 | $689k | 5.4k | 127.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $624k | 9.7k | 64.48 | |
| Verint Systems (VRNT) | 0.0 | $606k | 18k | 33.15 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $569k | 6.3k | 90.69 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $524k | 21k | 25.04 | |
| Transunion (TRU) | 0.0 | $489k | 6.1k | 79.80 | |
| Sealed Air (SEE) | 0.0 | $474k | 13k | 37.20 | |
| Lancaster Colony (LANC) | 0.0 | $464k | 2.2k | 207.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $458k | 255.00 | 1794.30 | |
| Avnet (AVT) | 0.0 | $457k | 9.2k | 49.58 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $445k | 7.6k | 58.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $428k | 3.2k | 131.98 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $425k | 4.4k | 97.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $419k | 9.2k | 45.42 | |
| Sonoco Products Company (SON) | 0.0 | $419k | 7.2k | 57.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $412k | 3.4k | 119.63 | |
| Henry Schein (HSIC) | 0.0 | $410k | 5.4k | 75.52 | |
| Campbell Soup Company (CPB) | 0.0 | $407k | 9.1k | 44.45 | |
| Gran Tierra Energy (GTE) | 0.0 | $390k | 55k | 7.14 | |
| Weis Markets (WMK) | 0.0 | $371k | 5.8k | 64.40 | |
| Scholastic Corporation (SCHL) | 0.0 | $348k | 9.2k | 37.71 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $321k | 3.3k | 97.20 | |
| Science App Int'l (SAIC) | 0.0 | $314k | 2.4k | 130.39 | |
| Seaboard Corporation (SEB) | 0.0 | $293k | 91.00 | 3223.92 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.3k | 81.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $225k | 6.1k | 37.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $210k | 8.4k | 24.99 | |
| Heartland Express (HTLD) | 0.0 | $172k | 14k | 11.94 | |
| Sotera Health (SHC) | 0.0 | $169k | 14k | 12.01 |
