Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERJ, WFC, BAC, CMCSA, C, and represent 15.83% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CAE (+$111M), CTVA (+$39M), CMCSA (+$34M), DOX (+$29M), GRFS (+$24M), AMX (+$22M), SHEL (+$21M), KMT (+$21M), PFE (+$20M), FDX (+$19M).
- Started 7 new stock positions in WMK, SR, SHC, HTLD, AMX, NWN, KVUE.
- Reduced shares in these 10 stocks: AMAT (-$65M), ERJ (-$50M), CX (-$37M), JPM (-$29M), MU (-$16M), AEG (-$11M), ELAN (-$11M), WTW (-$10M), Microstrategy (-$9.3M), TSM (-$8.6M).
- Sold out of its positions in AEG, AMAT, EGRX, IXUS, Microstrategy, VSS, VT, VWO, VTV.
- Brandes Investment Partners was a net buyer of stock by $458M.
- Brandes Investment Partners has $7.8B in assets under management (AUM), dropping by 17.97%.
- Central Index Key (CIK): 0001015079
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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 | -10% | 16M | 26.64 |
|
| Wells Fargo & Company (WFC) | 3.3 | $258M | +5% | 4.5M | 57.96 |
|
| Bank of America Corporation (BAC) | 2.5 | $192M | +10% | 5.1M | 37.92 |
|
| Comcast Corp Cl A (CMCSA) | 2.4 | $183M | +22% | 4.2M | 43.35 |
|
| Citigroup Com New (C) | 2.3 | $179M | +10% | 2.8M | 63.24 |
|
| Fiserv (FI) | 2.3 | $176M | +9% | 1.1M | 159.82 |
|
| Cigna Corp (CI) | 2.2 | $170M | +9% | 469k | 363.19 |
|
| Merck & Co (MRK) | 2.1 | $163M | +9% | 1.2M | 131.95 |
|
| FedEx Corporation (FDX) | 2.0 | $158M | +13% | 544k | 289.74 |
|
| McKesson Corporation (MCK) | 2.0 | $157M | -3% | 292k | 536.85 |
|
| Amdocs SHS (DOX) | 2.0 | $156M | +22% | 1.7M | 90.37 |
|
| Corteva (CTVA) | 1.9 | $150M | +34% | 2.6M | 57.67 |
|
| Willis Towers Watson SHS (WTW) | 1.9 | $149M | -6% | 542k | 275.00 |
|
| Halliburton Company (HAL) | 1.9 | $147M | +3% | 3.7M | 39.42 |
|
| Pfizer (PFE) | 1.8 | $140M | +16% | 5.1M | 27.75 |
|
| Micron Technology (MU) | 1.8 | $140M | -10% | 1.2M | 117.89 |
|
| Chevron Corporation (CVX) | 1.8 | $137M | +7% | 868k | 157.74 |
|
| American Intl Group Com New (AIG) | 1.7 | $136M | +8% | 1.7M | 78.17 |
|
| Cardinal Health (CAH) | 1.7 | $134M | -2% | 1.2M | 111.90 |
|
| PNC Financial Services (PNC) | 1.7 | $132M | +10% | 820k | 161.60 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $125M | -22% | 14M | 9.01 |
|
| Textron (TXT) | 1.6 | $124M | +4% | 1.3M | 95.93 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $122M | +10% | 1.5M | 79.76 |
|
| Mohawk Industries (MHK) | 1.5 | $120M | +12% | 920k | 130.89 |
|
| Hca Holdings (HCA) | 1.5 | $114M | +9% | 343k | 333.53 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.5 | $114M | +26% | 17M | 6.68 |
|
| Cae (CAE) | 1.4 | $112M | +10901% | 5.4M | 20.64 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $110M | +9% | 1.9M | 57.62 |
|
| Onemain Holdings (OMF) | 1.4 | $107M | +9% | 2.1M | 51.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $103M | +10% | 1.4M | 73.29 |
|
| Emerson Electric (EMR) | 1.3 | $99M | +8% | 872k | 113.42 |
|
| Shell Spon Ads (SHEL) | 1.2 | $96M | +28% | 1.4M | 67.04 |
|
| Sanofi Sponsored Adr (SNY) | 1.2 | $95M | +10% | 2.0M | 48.60 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.2 | $92M | +3% | 4.6M | 20.23 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $86M | +17% | 394k | 218.46 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.0 | $77M | +13% | 1.9M | 40.14 |
|
| State Street Corporation (STT) | 1.0 | $76M | +13% | 976k | 77.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $72M | -28% | 357k | 200.30 |
|
| World Fuel Services Corporation (WKC) | 0.9 | $71M | +6% | 2.7M | 26.45 |
|
| Dril-Quip (DRQ) | 0.8 | $65M | +12% | 2.9M | 22.53 |
|
| Arlo Technologies (ARLO) | 0.8 | $64M | +13% | 5.1M | 12.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $61M | -12% | 450k | 136.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $61M | +2% | 400k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $61M | +15% | 401k | 150.93 |
|
| NetGear (NTGR) | 0.7 | $58M | +7% | 3.6M | 15.77 |
|
| Ubs Group SHS (UBS) | 0.7 | $57M | -4% | 1.9M | 30.72 |
|
| Flex Ord (FLEX) | 0.7 | $54M | 1.9M | 28.61 |
|
|
| Sap Se Spon Adr (SAP) | 0.7 | $54M | -8% | 274k | 195.03 |
|
| Omni (OMC) | 0.7 | $52M | +2% | 541k | 96.76 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $52M | +2% | 590k | 88.44 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $51M | +26% | 2.5M | 20.94 |
|
| Edgewell Pers Care (EPC) | 0.6 | $49M | +6% | 1.3M | 38.64 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $49M | +15% | 679k | 72.36 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $48M | +2% | 458k | 104.16 |
|
| Elanco Animal Health (ELAN) | 0.6 | $47M | -18% | 2.9M | 16.28 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $47M | 1.1M | 42.87 |
|
|
| AutoZone (AZO) | 0.6 | $46M | +2% | 15k | 3151.65 |
|
| Moog Cl A (MOG.A) | 0.6 | $46M | +6% | 286k | 159.65 |
|
| Johnson & Johnson (JNJ) | 0.6 | $44M | +3% | 277k | 158.19 |
|
| Kennametal (KMT) | 0.6 | $43M | +93% | 1.7M | 24.94 |
|
| Ingredion Incorporated (INGR) | 0.5 | $42M | +2% | 356k | 116.85 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $40M | +9% | 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 | +52% | 591k | 65.32 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $37M | 542k | 68.83 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $35M | +15% | 546k | 64.37 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $34M | +2% | 2.3M | 14.90 |
|
| Graham Corporation (GHM) | 0.4 | $33M | +2% | 1.2M | 27.28 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $32M | +14% | 1.9M | 16.63 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $31M | +35% | 13M | 2.48 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $31M | +11% | 2.4M | 12.93 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $31M | +8% | 1.7M | 17.71 |
|
| Old Republic International Corporation (ORI) | 0.4 | $30M | +3% | 989k | 30.72 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $30M | +3% | 1.0M | 28.62 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $29M | +4% | 1.1M | 25.36 |
|
| WPP Adr (WPP) | 0.4 | $29M | +7% | 610k | 47.40 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $28M | +7% | 1.4M | 20.00 |
|
| Hanesbrands (HBI) | 0.3 | $27M | +8% | 4.7M | 5.80 |
|
| Qorvo (QRVO) | 0.3 | $26M | +4% | 227k | 114.83 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $25M | -4% | 1.5M | 16.89 |
|
| Orion Marine (ORN) | 0.3 | $25M | -9% | 3.0M | 8.20 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $24M | +3% | 607k | 38.98 |
|
| Cisco Systems (CSCO) | 0.3 | $23M | +2% | 457k | 49.91 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $22M | NEW | 1.2M | 18.66 |
|
| Open Text Corp (OTEX) | 0.3 | $21M | +2% | 545k | 38.83 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $21M | +23% | 214k | 96.73 |
|
| Unilever Spon Adr New (UL) | 0.3 | $21M | +6% | 408k | 50.19 |
|
| Orange Sponsored Adr (ORAN) | 0.3 | $20M | +4% | 1.7M | 11.77 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $20M | +3% | 539k | 37.23 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $19M | 1.9M | 10.07 |
|
|
| L.B. Foster Company (FSTR) | 0.2 | $19M | +4% | 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 | -23% | 1.8M | 10.23 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $19M | +8% | 524k | 35.49 |
|
| Barclays Adr (BCS) | 0.2 | $18M | +7% | 1.9M | 9.45 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $17M | -8% | 277k | 60.78 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $17M | +18% | 188k | 88.83 |
|
| General Dynamics Corporation (GD) | 0.2 | $15M | +2% | 55k | 282.49 |
|
| Healthcare Services (HCSG) | 0.2 | $15M | +29% | 1.2M | 12.48 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $14M | +15% | 376k | 36.07 |
|
| BP Sponsored Adr (BP) | 0.2 | $13M | -5% | 344k | 37.68 |
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $12M | -40% | 284k | 42.34 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $12M | +7% | 3.8M | 3.05 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $12M | +17% | 614k | 18.88 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $11M | +27% | 152k | 72.56 |
|
| CRH Ord (CRH) | 0.1 | $11M | +65% | 126k | 86.26 |
|
| China Yuchai Intl (CYD) | 0.1 | $11M | 1.2M | 8.53 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $9.1M | +2% | 1.3M | 6.80 |
|
| National Presto Industries (NPK) | 0.1 | $7.7M | -18% | 91k | 83.80 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $7.2M | +53% | 93k | 76.68 |
|
| Mednax (MD) | 0.1 | $6.5M | +41% | 652k | 10.03 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.4M | +32% | 86k | 74.59 |
|
| Hurco Companies (HURC) | 0.1 | $6.0M | +27% | 297k | 20.16 |
|
| Mercury General Corporation (MCY) | 0.1 | $6.0M | +45% | 116k | 51.60 |
|
| Utah Medical Products (UTMD) | 0.1 | $5.0M | +113% | 70k | 71.11 |
|
| National Westn Life Group In Cl A (NWLI) | 0.1 | $4.4M | +9% | 9.0k | 491.96 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | +18% | 19k | 229.72 |
|
| Solarwinds Corp Com New (SWI) | 0.1 | $4.2M | +44% | 331k | 12.62 |
|
| Premier Cl A (PINC) | 0.1 | $4.1M | +20% | 187k | 22.10 |
|
| National Bankshares (NKSH) | 0.1 | $4.0M | -15% | 119k | 33.41 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | +12% | 46k | 85.99 |
|
| Crawford & Co Cl A (CRD.A) | 0.1 | $3.9M | +65% | 413k | 9.43 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.8M | +10% | 56k | 67.25 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.6M | +8% | 194k | 18.80 |
|
| American Outdoor (AOUT) | 0.0 | $3.6M | +50% | 408k | 8.80 |
|
| Flowserve Corporation (FLS) | 0.0 | $3.5M | +41% | 77k | 45.68 |
|
| UniFirst Corporation (UNF) | 0.0 | $3.2M | +22% | 18k | 173.43 |
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| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | +14% | 92k | 32.63 |
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| Ribbon Communication (RBBN) | 0.0 | $3.0M | +45% | 931k | 3.20 |
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| Credicorp (BAP) | 0.0 | $3.0M | 18k | 169.43 |
|
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.8M | -14% | 157k | 17.75 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | +31% | 49k | 55.97 |
|
| Arrow Electronics (ARW) | 0.0 | $2.7M | +7% | 21k | 129.46 |
|
| Avista Corporation (AVA) | 0.0 | $2.4M | -12% | 69k | 35.02 |
|
| Spire (SR) | 0.0 | $2.4M | NEW | 39k | 61.37 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | -9% | 161k | 14.78 |
|
| F5 Networks (FFIV) | 0.0 | $2.3M | +20% | 12k | 189.59 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 55k | 39.36 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $2.1M | +13% | 21k | 103.47 |
|
| Eagle Ban (EBMT) | 0.0 | $1.9M | +52% | 150k | 12.84 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.5M | 119k | 12.78 |
|
|
| Lensar (LNSR) | 0.0 | $1.2M | +46% | 331k | 3.55 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.1M | -45% | 63k | 17.30 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | +17% | 26k | 41.00 |
|
| Kenvue (KVUE) | 0.0 | $932k | NEW | 43k | 21.46 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $900k | +53% | 15k | 61.26 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $840k | +77% | 42k | 19.99 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $824k | -3% | 27k | 30.50 |
|
| Citizens Financial (CFG) | 0.0 | $818k | +73% | 23k | 36.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $800k | 22k | 37.13 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $796k | +84% | 6.0k | 133.11 |
|
| Dentsply Sirona (XRAY) | 0.0 | $764k | +49% | 23k | 33.19 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $762k | -69% | 4.0k | 191.88 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $749k | +68% | 11k | 69.19 |
|
| SEI Investments Company (SEIC) | 0.0 | $738k | +69% | 10k | 71.90 |
|
| Firstcash Holdings (FCFS) | 0.0 | $689k | +84% | 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 | +68% | 9.7k | 64.48 |
|
| Verint Systems (VRNT) | 0.0 | $606k | +65% | 18k | 33.15 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $569k | +63% | 6.3k | 90.69 |
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $524k | +74% | 21k | 25.04 |
|
| Transunion (TRU) | 0.0 | $489k | +61% | 6.1k | 79.80 |
|
| Sealed Air (SEE) | 0.0 | $474k | +64% | 13k | 37.20 |
|
| Lancaster Colony (LANC) | 0.0 | $464k | +84% | 2.2k | 207.63 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $458k | +63% | 255.00 | 1794.30 |
|
| Avnet (AVT) | 0.0 | $457k | +58% | 9.2k | 49.58 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $445k | +84% | 7.6k | 58.85 |
|
| Zimmer Holdings (ZBH) | 0.0 | $428k | +84% | 3.2k | 131.98 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $425k | +62% | 4.4k | 97.04 |
|
| CNA Financial Corporation (CNA) | 0.0 | $419k | +84% | 9.2k | 45.42 |
|
| Sonoco Products Company (SON) | 0.0 | $419k | +73% | 7.2k | 57.84 |
|
| Whirlpool Corporation (WHR) | 0.0 | $412k | +57% | 3.4k | 119.63 |
|
| Henry Schein (HSIC) | 0.0 | $410k | +70% | 5.4k | 75.52 |
|
| Campbell Soup Company (CPB) | 0.0 | $407k | +84% | 9.1k | 44.45 |
|
| Gran Tierra Energy (GTE) | 0.0 | $390k | 55k | 7.14 |
|
|
| Weis Markets (WMK) | 0.0 | $371k | NEW | 5.8k | 64.40 |
|
| Scholastic Corporation (SCHL) | 0.0 | $348k | +34% | 9.2k | 37.71 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $321k | -35% | 3.3k | 97.20 |
|
| Science App Int'l (SAIC) | 0.0 | $314k | +46% | 2.4k | 130.39 |
|
| Seaboard Corporation (SEB) | 0.0 | $293k | +56% | 91.00 | 3223.92 |
|
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.3k | 81.18 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $225k | NEW | 6.1k | 37.22 |
|
| Manulife Finl Corp (MFC) | 0.0 | $210k | -13% | 8.4k | 24.99 |
|
| Heartland Express (HTLD) | 0.0 | $172k | NEW | 14k | 11.94 |
|
| Sotera Health (SHC) | 0.0 | $169k | NEW | 14k | 12.01 |
|
Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- Brandes Investment Partners 2024 Q1 filed May 15, 2024
- Brandes Investment Partners 2023 Q4 filed Feb. 9, 2024
- Brandes Investment Partners 2023 Q3 filed Nov. 13, 2023
- Brandes Investment Partners 2023 Q2 filed Aug. 11, 2023
- Brandes Investment Partners 2023 Q1 filed May 10, 2023
- Brandes Investment Partners 2022 Q4 filed Feb. 13, 2023
- Brandes Investment Partners 2022 Q3 filed Nov. 14, 2022
- Brandes Investment Partners 2022 Q2 filed Aug. 12, 2022
- Brandes Investment Partners 2022 Q1 filed May 10, 2022
- Brandes Investment Partners 2021 Q4 filed Feb. 11, 2022
- Brandes Investment Partners 2021 Q3 filed Nov. 12, 2021
- Brandes Investment Partners 2021 Q2 filed Aug. 11, 2021
- Brandes Investment Partners 2021 Q1 filed May 14, 2021
- Brandes Investment Partners 2020 Q4 filed Feb. 11, 2021
- Brandes Investment Partners 2020 Q3 filed Nov. 12, 2020
- Brandes Investment Partners 2020 Q2 filed Aug. 12, 2020