Brandes Investment Partners as of June 30, 2024
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 187 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 3.9 | $320M | 12M | 26.05 | |
| Wells Fargo & Company (WFC) | 2.8 | $231M | 3.9M | 59.22 | |
| Bank of America Corporation (BAC) | 2.7 | $218M | 5.5M | 39.72 | |
| Cae (CAE) | 2.5 | $206M | 11M | 18.61 | |
| Citigroup Com New (C) | 2.4 | $194M | 3.1M | 63.29 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $193M | 4.9M | 39.08 | |
| Fiserv (FI) | 2.2 | $181M | 1.2M | 149.04 | |
| FedEx Corporation (FDX) | 2.2 | $179M | 597k | 299.41 | |
| Amdocs SHS (DOX) | 2.2 | $178M | 2.3M | 78.87 | |
| Merck & Co (MRK) | 2.1 | $169M | 1.4M | 124.35 | |
| Cigna Corp (CI) | 2.1 | $169M | 511k | 330.90 | |
| McKesson Corporation (MCK) | 2.0 | $166M | 285k | 584.83 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $157M | 599k | 262.36 | |
| Pfizer (PFE) | 1.9 | $156M | 5.6M | 27.96 | |
| Corteva (CTVA) | 1.9 | $155M | 2.9M | 53.92 | |
| Chevron Corporation (CVX) | 1.9 | $155M | 989k | 156.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $149M | 2.2M | 67.98 | |
| Halliburton Company (HAL) | 1.8 | $145M | 4.3M | 33.76 | |
| PNC Financial Services (PNC) | 1.7 | $140M | 901k | 155.18 | |
| Textron (TXT) | 1.6 | $133M | 1.5M | 85.91 | |
| Cardinal Health (CAH) | 1.6 | $130M | 1.3M | 98.44 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $124M | 2.1M | 59.86 | |
| Micron Technology (MU) | 1.5 | $119M | 902k | 131.59 | |
| Hca Holdings (HCA) | 1.5 | $119M | 367k | 323.41 | |
| American Intl Group Com New (AIG) | 1.5 | $119M | 1.6M | 74.30 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.4 | $117M | 19M | 6.30 | |
| Mohawk Industries (MHK) | 1.4 | $115M | 1.0M | 113.17 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $111M | 4.5M | 24.53 | |
| Emerson Electric (EMR) | 1.3 | $105M | 954k | 109.99 | |
| Shell Spon Ads (SHEL) | 1.3 | $104M | 1.4M | 72.02 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $103M | 2.1M | 48.33 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $101M | 494k | 203.67 | |
| CVS Caremark Corporation (CVS) | 1.2 | $98M | 1.7M | 59.00 | |
| Onemain Holdings (OMF) | 1.1 | $93M | 1.9M | 48.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $87M | 471k | 183.81 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $83M | 13M | 6.38 | |
| State Street Corporation (STT) | 1.0 | $79M | 1.1M | 73.90 | |
| World Fuel Services Corporation (WKC) | 0.9 | $77M | 3.0M | 25.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $76M | 440k | 172.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $76M | 414k | 182.38 | |
| Dril-Quip (DRQ) | 0.9 | $69M | 3.7M | 18.59 | |
| Arlo Technologies (ARLO) | 0.8 | $67M | 5.1M | 13.03 | |
| Edgewell Pers Care (EPC) | 0.8 | $62M | 1.5M | 40.24 | |
| Flex Ord (FLEX) | 0.7 | $61M | 2.1M | 29.48 | |
| NetGear (NTGR) | 0.7 | $59M | 3.9M | 15.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $59M | 292k | 201.91 | |
| Omni (OMC) | 0.7 | $58M | 652k | 89.62 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.7 | $57M | 2.4M | 23.31 | |
| Open Text Corp (OTEX) | 0.7 | $55M | 1.8M | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $55M | 699k | 78.69 | |
| Kennametal (KMT) | 0.7 | $55M | 2.3M | 23.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $51M | 711k | 72.20 | |
| Ubs Group SHS (UBS) | 0.6 | $51M | 1.7M | 29.50 | |
| AutoZone (AZO) | 0.6 | $51M | 17k | 2963.09 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $51M | 2.4M | 20.75 | |
| Sap Se Spon Adr (SAP) | 0.6 | $50M | 250k | 201.17 | |
| Ingredion Incorporated (INGR) | 0.6 | $50M | 431k | 114.71 | |
| Moog Cl A (MOG.A) | 0.6 | $49M | 296k | 166.82 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $48M | 477k | 100.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $47M | 325k | 146.11 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $47M | 748k | 62.62 | |
| GSK Sponsored Adr (GSK) | 0.5 | $44M | 1.1M | 38.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $44M | 457k | 95.17 | |
| Elanco Animal Health (ELAN) | 0.5 | $42M | 2.9M | 14.40 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $41M | 1.3M | 31.99 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.5 | $41M | 2.4M | 16.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $39M | 588k | 66.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $36M | 533k | 66.63 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $34M | 2.6M | 12.92 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $34M | 1.4M | 24.76 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $33M | 2.1M | 15.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $32M | 16M | 2.07 | |
| Entergy Corporation (ETR) | 0.4 | $32M | 299k | 106.98 | |
| Qorvo (QRVO) | 0.4 | $31M | 270k | 115.67 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $31M | 2.3M | 13.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $31M | 1.2M | 25.46 | |
| Graham Corporation (GHM) | 0.4 | $30M | 1.1M | 28.11 | |
| WPP Adr (WPP) | 0.4 | $30M | 652k | 46.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $30M | 607k | 49.78 | |
| Kenvue (KVUE) | 0.4 | $29M | 1.6M | 18.22 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $29M | 2.2M | 13.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $29M | 71k | 406.94 | |
| Truist Financial Corp equities (TFC) | 0.3 | $28M | 727k | 38.73 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 560k | 47.50 | |
| Orion Marine (ORN) | 0.3 | $26M | 2.8M | 9.54 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $24M | 224k | 106.51 | |
| Hanesbrands (HBI) | 0.3 | $24M | 4.8M | 4.91 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $21M | 316k | 67.45 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $21M | 1.5M | 14.09 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $21M | 1.2M | 16.88 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $18M | 2.2M | 8.28 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $18M | 522k | 34.53 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $18M | 575k | 30.68 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $18M | 1.8M | 9.97 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $17M | 521k | 32.17 | |
| Barclays Adr (BCS) | 0.2 | $16M | 1.5M | 10.69 | |
| L.B. Foster Company (FSTR) | 0.2 | $16M | 733k | 21.50 | |
| General Dynamics Corporation (GD) | 0.2 | $15M | 51k | 290.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $14M | 1.3M | 10.57 | |
| Healthcare Services (HCSG) | 0.2 | $14M | 1.3M | 10.61 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $14M | 197k | 68.50 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $13M | 671k | 19.39 | |
| BP Sponsored Adr (BP) | 0.1 | $12M | 329k | 36.03 | |
| China Yuchai Intl (CYD) | 0.1 | $12M | 1.3M | 9.10 | |
| Prestige Brands Holdings (PBH) | 0.1 | $11M | 165k | 69.25 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $10M | 1.3M | 8.08 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $10M | 3.6M | 2.79 | |
| Sealed Air (SEE) | 0.1 | $9.6M | 274k | 34.97 | |
| CRH Ord (CRH) | 0.1 | $9.1M | 121k | 74.72 | |
| Utah Medical Products (UTMD) | 0.1 | $7.8M | 117k | 66.84 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $7.1M | 698k | 10.15 | |
| Premier Cl A (PINC) | 0.1 | $6.5M | 349k | 18.59 | |
| National Presto Industries (NPK) | 0.1 | $6.4M | 86k | 74.59 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.3M | 20k | 317.82 | |
| American Outdoor (AOUT) | 0.1 | $6.2M | 698k | 8.86 | |
| Mednax (MD) | 0.1 | $5.4M | 735k | 7.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $5.3M | 81k | 66.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.2M | 179k | 29.09 | |
| Hurco Companies (HURC) | 0.1 | $5.0M | 327k | 15.38 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $4.7M | 561k | 8.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.5M | 47k | 95.26 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $4.4M | 372k | 11.90 | |
| Organon & Co Common Stock (OGN) | 0.1 | $4.2M | 205k | 20.69 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0M | 83k | 47.89 | |
| Spire (SR) | 0.0 | $3.9M | 64k | 60.23 | |
| National Bankshares (NKSH) | 0.0 | $3.8M | 136k | 28.24 | |
| UniFirst Corporation (UNF) | 0.0 | $3.7M | 22k | 171.47 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $3.6M | 7.2k | 497.17 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $3.6M | 43k | 82.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.5M | 55k | 64.56 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.4M | 68k | 50.81 | |
| Mercury General Corporation (MCY) | 0.0 | $3.4M | 65k | 52.63 | |
| Avista Corporation (AVA) | 0.0 | $2.7M | 77k | 34.42 | |
| Arrow Electronics (ARW) | 0.0 | $2.7M | 22k | 120.72 | |
| Resources Connection (RGP) | 0.0 | $2.6M | 235k | 11.03 | |
| Credicorp (BAP) | 0.0 | $2.6M | 16k | 160.45 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.5M | 69k | 35.77 | |
| Ribbon Communication (RBBN) | 0.0 | $2.4M | 753k | 3.16 | |
| F5 Networks (FFIV) | 0.0 | $2.4M | 14k | 172.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.3M | 52k | 43.60 | |
| Eagle Ban (EBMT) | 0.0 | $2.3M | 171k | 13.17 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 21k | 95.77 | |
| Lensar (LNSR) | 0.0 | $1.6M | 373k | 4.41 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 17k | 84.29 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.4M | 37k | 37.00 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.4M | 144k | 9.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 47k | 25.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.3k | 136.88 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.1M | 108k | 10.33 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 31k | 36.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.1M | 10k | 107.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.1M | 15k | 74.19 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $925k | 64k | 14.49 | |
| SEI Investments Company (SEIC) | 0.0 | $893k | 14k | 64.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $848k | 27k | 31.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $824k | 43k | 19.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $795k | 14k | 59.02 | |
| Verint Systems (VRNT) | 0.0 | $787k | 24k | 32.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $739k | 7.2k | 102.20 | |
| Skechers U S A Cl A (SKX) | 0.0 | $726k | 11k | 69.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $721k | 23k | 30.90 | |
| Sotera Health (SHC) | 0.0 | $670k | 56k | 11.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $659k | 17k | 38.00 | |
| Avnet (AVT) | 0.0 | $623k | 12k | 51.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $616k | 339.00 | 1817.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $610k | 29k | 21.41 | |
| Transunion (TRU) | 0.0 | $601k | 8.1k | 74.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $590k | 13k | 46.07 | |
| Lancaster Colony (LANC) | 0.0 | $586k | 3.1k | 188.97 | |
| Campbell Soup Company (CPB) | 0.0 | $574k | 13k | 45.19 | |
| Gran Tierra Energy (GTE) | 0.0 | $546k | 55k | 10.00 | |
| Weis Markets (WMK) | 0.0 | $502k | 8.0k | 62.77 | |
| Sonoco Products Company (SON) | 0.0 | $499k | 9.8k | 50.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $488k | 4.5k | 108.53 | |
| Henry Schein (HSIC) | 0.0 | $470k | 7.3k | 64.10 | |
| Seaboard Corporation (SEB) | 0.0 | $376k | 119.00 | 3160.74 | |
| Science App Int'l (SAIC) | 0.0 | $358k | 3.0k | 117.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $308k | 7.0k | 43.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $291k | 1.6k | 181.50 | |
| Scholastic Corporation (SCHL) | 0.0 | $284k | 8.0k | 35.47 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $261k | 3.1k | 84.93 | |
| Landstar System (LSTR) | 0.0 | $259k | 1.4k | 184.48 | |
| Heartland Express (HTLD) | 0.0 | $237k | 19k | 12.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $237k | 4.3k | 55.18 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 3.2k | 71.40 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $212k | 14k | 15.00 |
