Brandes Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 4.1 | $361M | 10M | 35.37 | |
| Cae (CAE) | 3.1 | $275M | 15M | 18.75 | |
| Wells Fargo & Company (WFC) | 2.6 | $227M | 4.0M | 56.49 | |
| Fiserv (FI) | 2.5 | $220M | 1.2M | 179.65 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $217M | 5.2M | 41.77 | |
| Bank of America Corporation (BAC) | 2.3 | $207M | 5.2M | 39.68 | |
| Amdocs SHS (DOX) | 2.3 | $205M | 2.3M | 87.48 | |
| Citigroup Com New (C) | 2.2 | $194M | 3.1M | 62.60 | |
| McKesson Corporation (MCK) | 2.1 | $186M | 376k | 494.42 | |
| Cigna Corp (CI) | 2.0 | $180M | 518k | 346.44 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $177M | 20M | 8.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $175M | 2.3M | 77.18 | |
| Corteva (CTVA) | 2.0 | $174M | 3.0M | 58.79 | |
| PNC Financial Services (PNC) | 1.9 | $169M | 912k | 184.85 | |
| Pfizer (PFE) | 1.9 | $166M | 5.7M | 28.94 | |
| FedEx Corporation (FDX) | 1.9 | $166M | 605k | 273.68 | |
| Merck & Co (MRK) | 1.8 | $157M | 1.4M | 113.56 | |
| Hca Holdings (HCA) | 1.7 | $152M | 373k | 406.43 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $151M | 2.1M | 71.86 | |
| Chevron Corporation (CVX) | 1.7 | $149M | 1.0M | 147.27 | |
| Mohawk Industries (MHK) | 1.7 | $148M | 923k | 160.68 | |
| Textron (TXT) | 1.6 | $138M | 1.6M | 88.58 | |
| Halliburton Company (HAL) | 1.5 | $137M | 4.7M | 29.05 | |
| Micron Technology (MU) | 1.4 | $127M | 1.2M | 103.71 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $122M | 4.5M | 27.12 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $122M | 2.1M | 57.63 | |
| American Intl Group Com New (AIG) | 1.3 | $118M | 1.6M | 73.23 | |
| Open Text Corp (OTEX) | 1.3 | $116M | 3.5M | 33.28 | |
| Cardinal Health (CAH) | 1.3 | $113M | 1.0M | 110.52 | |
| Labcorp Holdings Com Shs (LH) | 1.3 | $112M | 502k | 223.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $111M | 18M | 6.10 | |
| Emerson Electric (EMR) | 1.2 | $106M | 973k | 109.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $105M | 1.7M | 62.88 | |
| State Street Corporation (STT) | 1.1 | $97M | 1.1M | 88.47 | |
| Shell Spon Ads (SHEL) | 1.1 | $96M | 1.5M | 65.95 | |
| World Fuel Services Corporation (WKC) | 1.1 | $94M | 3.0M | 30.91 | |
| Onemain Holdings (OMF) | 1.0 | $91M | 1.9M | 47.07 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $79M | 269k | 294.53 | |
| NetGear (NTGR) | 0.9 | $78M | 3.9M | 20.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $76M | 715k | 106.12 | |
| Omni (OMC) | 0.8 | $70M | 678k | 103.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $70M | 419k | 167.19 | |
| Flex Ord (FLEX) | 0.8 | $70M | 2.1M | 33.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $69M | 418k | 165.85 | |
| Kenvue (KVUE) | 0.7 | $66M | 2.9M | 23.13 | |
| Innovex International (INVX) | 0.7 | $66M | 4.5M | 14.68 | |
| Arlo Technologies (ARLO) | 0.7 | $65M | 5.4M | 12.11 | |
| Kennametal (KMT) | 0.7 | $65M | 2.5M | 25.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $62M | 294k | 210.86 | |
| Edgewell Pers Care (EPC) | 0.7 | $61M | 1.7M | 36.34 | |
| Ingredion Incorporated (INGR) | 0.7 | $61M | 440k | 137.43 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $60M | 1.1M | 56.73 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $59M | 2.4M | 24.77 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $58M | 517k | 111.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $55M | 341k | 162.06 | |
| AutoZone (AZO) | 0.6 | $55M | 17k | 3150.04 | |
| Sap Se Spon Adr (SAP) | 0.6 | $54M | 237k | 229.10 | |
| Moog Cl A (MOG.A) | 0.6 | $54M | 268k | 202.02 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $51M | 682k | 74.21 | |
| Elanco Animal Health (ELAN) | 0.6 | $51M | 3.4M | 14.69 | |
| Ubs Group SHS (UBS) | 0.6 | $50M | 1.6M | 30.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $50M | 286k | 173.67 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $49M | 518k | 93.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $47M | 599k | 77.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $46M | 3.2M | 14.22 | |
| GSK Sponsored Adr (GSK) | 0.5 | $44M | 1.1M | 40.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $42M | 17M | 2.44 | |
| Entergy Corporation (ETR) | 0.5 | $41M | 312k | 131.61 | |
| Hexcel Corporation (HXL) | 0.5 | $40M | 654k | 61.83 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $40M | 2.5M | 16.36 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $38M | 1.2M | 31.14 | |
| Hanesbrands (HBI) | 0.4 | $37M | 5.0M | 7.35 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $37M | 2.1M | 17.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $36M | 660k | 53.95 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $35M | 2.6M | 13.19 | |
| Graham Corporation (GHM) | 0.4 | $34M | 1.1M | 29.59 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $33M | 1.5M | 22.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $33M | 503k | 64.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $32M | 70k | 460.26 | |
| Cisco Systems (CSCO) | 0.4 | $32M | 605k | 53.22 | |
| Truist Financial Corp equities (TFC) | 0.4 | $32M | 742k | 42.77 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $32M | 2.4M | 13.03 | |
| WPP Adr (WPP) | 0.4 | $31M | 609k | 51.16 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $30M | 3.0M | 10.27 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $29M | 876k | 32.72 | |
| Qorvo (QRVO) | 0.3 | $28M | 271k | 103.30 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $28M | 375k | 74.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $27M | 649k | 41.95 | |
| LKQ Corporation (LKQ) | 0.3 | $27M | 671k | 39.92 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $25M | 214k | 115.02 | |
| Orange Sponsored Adr (ORANY) | 0.2 | $21M | 1.8M | 11.48 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $20M | 476k | 42.37 | |
| Orion Marine (ORN) | 0.2 | $19M | 3.3M | 5.77 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $18M | 1.4M | 13.12 | |
| L.B. Foster Company (FSTR) | 0.2 | $17M | 839k | 20.43 | |
| Barclays Adr (BCS) | 0.2 | $17M | 1.4M | 12.15 | |
| Healthcare Services (HCSG) | 0.2 | $16M | 1.5M | 11.17 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $16M | 536k | 30.31 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $16M | 504k | 31.73 | |
| Sealed Air (SEE) | 0.2 | $16M | 432k | 36.30 | |
| General Dynamics Corporation (GD) | 0.2 | $16M | 51k | 302.20 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $16M | 5.6M | 2.79 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $14M | 1.2M | 11.10 | |
| Prestige Brands Holdings (PBH) | 0.2 | $14M | 188k | 72.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $13M | 1.3M | 10.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $12M | 164k | 72.63 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $12M | 591k | 19.90 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $11M | 1.2M | 9.36 | |
| CRH Ord (CRH) | 0.1 | $11M | 116k | 92.74 | |
| BP Sponsored Adr (BP) | 0.1 | $9.8M | 312k | 31.39 | |
| National Presto Industries (NPK) | 0.1 | $9.5M | 127k | 75.14 | |
| Mednax (MD) | 0.1 | $9.4M | 814k | 11.59 | |
| Utah Medical Products (UTMD) | 0.1 | $9.3M | 138k | 66.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $8.3M | 96k | 86.70 | |
| Hurco Companies (HURC) | 0.1 | $7.7M | 366k | 21.07 | |
| American Outdoor (AOUT) | 0.1 | $7.6M | 828k | 9.22 | |
| Premier Cl A (PINC) | 0.1 | $7.6M | 378k | 20.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $5.9M | 185k | 31.63 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $5.7M | 435k | 13.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.2M | 49k | 104.93 | |
| Flowserve Corporation (FLS) | 0.1 | $5.2M | 100k | 51.69 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $5.1M | 465k | 10.97 | |
| UniFirst Corporation (UNF) | 0.1 | $5.0M | 25k | 198.65 | |
| Spire (SR) | 0.1 | $5.0M | 75k | 67.29 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $5.0M | 61k | 82.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.7M | 63k | 74.32 | |
| National Bankshares (NKSH) | 0.1 | $4.7M | 157k | 29.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.2M | 12k | 358.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.1M | 72k | 57.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.1M | 212k | 19.13 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.5M | 41k | 86.06 | |
| Resources Connection (RGP) | 0.0 | $3.4M | 351k | 9.70 | |
| Northwest Natural Holdin (NWN) | 0.0 | $3.2M | 80k | 40.82 | |
| F5 Networks (FFIV) | 0.0 | $3.2M | 15k | 220.20 | |
| Eagle Ban (EBMT) | 0.0 | $3.2M | 200k | 15.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.1M | 49k | 62.56 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 23k | 132.83 | |
| Ribbon Communication (RBBN) | 0.0 | $2.6M | 809k | 3.25 | |
| Credicorp (BAP) | 0.0 | $2.6M | 14k | 180.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1M | 47k | 45.19 | |
| Lensar (LNSR) | 0.0 | $2.0M | 443k | 4.58 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 21k | 93.51 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0M | 49k | 40.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.8M | 8.8k | 200.78 | |
| Avista Corporation (AVA) | 0.0 | $1.5M | 39k | 38.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 9.6k | 155.25 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 35k | 41.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 52k | 27.06 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.4M | 137k | 10.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 17k | 80.22 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.1M | 64k | 17.22 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 16k | 69.19 | |
| Mercury General Corporation (MCY) | 0.0 | $1.1M | 17k | 62.98 | |
| Sotera Health (SHC) | 0.0 | $1.1M | 65k | 16.70 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.1M | 49k | 21.80 | |
| Nutrien (NTR) | 0.0 | $964k | 20k | 48.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $958k | 26k | 36.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $929k | 26k | 35.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $892k | 14k | 66.29 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $892k | 45k | 20.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $885k | 8.3k | 107.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $831k | 8.4k | 98.71 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $827k | 120k | 6.88 | |
| Skechers U S A Cl A | 0.0 | $782k | 12k | 66.92 | |
| Avnet (AVT) | 0.0 | $746k | 14k | 54.31 | |
| Campbell Soup Company (CPB) | 0.0 | $720k | 15k | 48.92 | |
| Verint Systems (VRNT) | 0.0 | $708k | 28k | 25.33 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $703k | 33k | 21.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $656k | 387.00 | 1696.20 | |
| Weis Markets (WMK) | 0.0 | $639k | 9.3k | 68.93 | |
| Lancaster Colony (MZTI) | 0.0 | $634k | 3.6k | 176.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $632k | 5.9k | 107.95 | |
| CNA Financial Corporation (CNA) | 0.0 | $628k | 13k | 48.94 | |
| Sonoco Products Company (SON) | 0.0 | $618k | 11k | 54.63 | |
| Henry Schein (HSIC) | 0.0 | $616k | 8.4k | 72.90 | |
| Seaboard Corporation (SEB) | 0.0 | $424k | 135.00 | 3137.00 | |
| Gran Tierra Energy (GTE) | 0.0 | $343k | 55k | 6.27 | |
| Landstar System (LSTR) | 0.0 | $307k | 1.6k | 188.87 | |
| Scholastic Corporation (SCHL) | 0.0 | $290k | 9.1k | 32.01 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $272k | 14k | 19.29 | |
| Heartland Express (HTLD) | 0.0 | $270k | 22k | 12.28 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $269k | 3.0k | 88.72 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 3.2k | 78.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $248k | 5.3k | 47.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $237k | 4.9k | 47.85 |
