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| Name: |
BRANDES INVESTMENT PARTNERS LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERJ |
Embraer-Empresa Brasileir d... |
1 |
- |
$29.99 |
$417,677,000 |
15,678,567 |
5.37% |
93,661,000 |
-1,883,281 |
2.134 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$60.93 |
$257,992,000 |
4,451,212 |
3.32% |
50,946,000 |
244,676 |
0.108 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.76 |
$191,782,000 |
5,057,549 |
2.47% |
37,080,000 |
462,880 |
0.058 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.89 |
$183,415,000 |
4,231,023 |
2.36% |
31,725,000 |
771,735 |
0.093 |
CATV Systems |
|
|
C |
Citigroup Inc |
5 |
- |
$63.82 |
$179,291,000 |
2,835,090 |
2.31% |
46,996,000 |
263,252 |
0.136 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.57 |
$175,821,000 |
1,100,116 |
2.26% |
41,993,000 |
92,675 |
0.164 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
7 |
- |
$336.47 |
$170,333,000 |
468,991 |
2.19% |
42,451,000 |
41,935 |
0.128 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$162,632,000 |
1,232,526 |
2.09% |
39,532,000 |
103,377 |
0.049 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
9 |
- |
$252.07 |
$157,692,000 |
544,252 |
2.03% |
36,490,000 |
65,135 |
0.208 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$156,512,000 |
291,538 |
2.01% |
16,031,000 |
-11,889 |
0.18 |
Drugs Wholesale |
|
|
DOX |
Amdocs Limited |
11 |
- |
$81.97 |
$155,839,000 |
1,724,452 |
2.01% |
32,560,000 |
321,806 |
1.296 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$56.98 |
$150,134,000 |
2,603,324 |
1.93% |
57,512,000 |
670,488 |
0.348 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
13 |
- |
$256.36 |
$149,082,000 |
542,117 |
1.92% |
9,509,000 |
-36,546 |
0.421 |
Insurance Brokers |
|
|
HAL |
Halliburton Co |
14 |
- |
$36.37 |
$146,609,000 |
3,719,153 |
1.89% |
16,303,000 |
114,566 |
0.421 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$29.60 |
$140,320,000 |
5,056,568 |
1.81% |
15,520,000 |
721,719 |
0.091 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$126.28 |
$140,094,000 |
1,188,345 |
1.8% |
26,877,000 |
-138,311 |
0.107 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$136,853,000 |
867,584 |
1.76% |
16,098,000 |
58,014 |
0.045 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
18 |
- |
$78.91 |
$135,926,000 |
1,738,848 |
1.75% |
27,735,000 |
141,939 |
0.202 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$96.32 |
$133,632,000 |
1,194,209 |
1.72% |
10,536,000 |
-26,982 |
0.407 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$156.50 |
$132,443,000 |
819,574 |
1.7% |
17,498,000 |
77,272 |
0.193 |
Domestic Money Center... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
21 |
- |
$7.61 |
$124,689,000 |
13,838,965 |
1.6% |
-14,074,000 |
-4,065,878 |
2.013 |
General Building Mate... |
|
|
TXT |
Textron Inc |
22 |
- |
$89.08 |
$123,824,000 |
1,290,773 |
1.59% |
24,428,000 |
54,807 |
0.564 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.44 |
$121,723,000 |
1,526,115 |
1.57% |
12,487,000 |
142,686 |
0.116 |
Drug Stores |
|
|
MHK |
Mohawk Industries Inc |
24 |
- |
$117.41 |
$120,349,000 |
919,466 |
1.55% |
35,879,000 |
103,328 |
1.291 |
Textile Manufacturing |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$318.41 |
$114,348,000 |
342,843 |
1.47% |
29,423,000 |
29,097 |
0.101 |
Hospitals |
|
|
GRFS |
Grifols S.A. - American Dep... |
26 |
- |
$7.19 |
$114,327,000 |
17,114,866 |
1.47% |
-41,918,000 |
3,598,855 |
2.489 |
N/A |
|
|
CAE |
CAE Inc (USA) |
27 |
- |
$18.80 |
$112,100,000 |
5,431,216 |
1.44% |
111,034,000 |
5,381,850 |
2.043 |
Aerospace/Defense Pro... |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$58.97 |
$110,086,000 |
1,910,551 |
1.42% |
18,857,000 |
157,835 |
0.216 |
Domestic Money Center... |
|
|
OMF |
OneMain Holdings Inc |
29 |
- |
$48.21 |
$107,197,000 |
2,098,191 |
1.38% |
12,906,000 |
181,707 |
1.562 |
Credit Services |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$69.05 |
$102,868,000 |
1,403,580 |
1.32% |
6,711,000 |
130,488 |
0.259 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$114.68 |
$98,889,000 |
871,884 |
1.27% |
20,827,000 |
69,849 |
0.146 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
32 |
- |
$70.49 |
$96,393,000 |
1,437,840 |
1.24% |
22,507,000 |
314,957 |
0.07 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
33 |
- |
$50.36 |
$95,134,000 |
1,957,492 |
1.22% |
7,083,000 |
186,920 |
0.078 |
Drug Manufacturers - ... |
|
|
MIICF |
Millicom International Cell... |
34 |
- |
$23.58 |
$92,392,000 |
4,567,057 |
1.19% |
13,314,000 |
173,835 |
4.489 |
Telecom Services - Fo... |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$210.59 |
$86,107,000 |
394,156 |
1.11% |
10,161,000 |
60,019 |
0.405 |
Medical Laboratories ... |
|
|
FTRE |
Fortrea Holdings Inc. |
36 |
- |
$26.38 |
$77,021,000 |
1,918,815 |
0.99% |
17,965,000 |
226,655 |
1.662 |
N/A |
|
|
STT |
State Street Corp |
37 |
- |
$76.49 |
$75,479,000 |
976,189 |
0.97% |
9,053,000 |
118,632 |
0.277 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$71,518,000 |
357,057 |
0.92% |
-13,588,000 |
-143,275 |
0.012 |
Domestic Money Center... |
|
|
INT |
World Fuel Services Corp |
39 |
- |
$24.86 |
$71,107,000 |
2,688,372 |
0.92% |
13,684,000 |
167,594 |
4.234 |
Basic Materials Whole... |
|
|
DRQ |
Dril Quip Inc |
40 |
- |
$18.67 |
$64,902,000 |
2,880,681 |
0.84% |
5,341,000 |
321,113 |
7.856 |
Oil & Gas Equipment &... |
|
|
ARLO |
Arlo Technologies, Inc. |
41 |
- |
$12.31 |
$64,358,000 |
5,087,584 |
0.83% |
21,518,000 |
587,616 |
5.376 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$156.15 |
$61,240,000 |
450,128 |
0.79% |
7,848,000 |
-63,261 |
0.009 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.00 |
$60,879,000 |
399,836 |
0.78% |
5,770,000 |
8,798 |
0.007 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.38 |
$60,525,000 |
401,011 |
0.78% |
11,995,000 |
53,600 |
0.007 |
Search Engines & Info... |
|
|
NTGR |
NETGEAR Inc |
45 |
- |
$14.69 |
$57,550,000 |
3,649,330 |
0.74% |
7,900,000 |
243,954 |
11.949 |
Communication Equipment |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$30.05 |
$57,412,000 |
1,868,877 |
0.74% |
-2,750,000 |
-78,098 |
0.05 |
Foreign Money Center ... |
|
|
FLEX |
Flextronics International Ltd |
47 |
- |
$31.37 |
$54,292,000 |
1,897,654 |
0.7% |
-4,683,000 |
-38,494 |
0.379 |
Printed Circuit Boards |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$193.91 |
$53,510,000 |
274,366 |
0.69% |
7,113,000 |
-25,763 |
0.231 |
Application Software |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$95.26 |
$52,308,000 |
540,592 |
0.67% |
6,670,000 |
13,049 |
0.251 |
Advertising Agencies |
|
|
WRB |
WR Berkley Corporation |
50 |
- |
$80.09 |
$52,137,000 |
589,523 |
0.67% |
11,314,000 |
12,278 |
0.222 |
Property & Casualty I... |
|
|
ZTO |
Zto Express Cayman Inc |
51 |
- |
$24.76 |
$51,321,000 |
2,450,863 |
0.66% |
10,106,000 |
514,076 |
0.378 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
52 |
- |
$131.80 |
$49,359,000 |
1,277,412 |
0.64% |
5,585,000 |
82,371 |
2.351 |
Industrial Electrical... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$82.68 |
$49,119,000 |
678,821 |
0.63% |
3,466,000 |
89,831 |
0.025 |
N/A |
|
|
CPA |
Copa Holdings SA |
54 |
- |
$102.16 |
$47,691,000 |
457,858 |
0.61% |
428,000 |
13,282 |
1.343 |
Regional Airlines |
|
|
ELAN |
Elanco Animal Health Inc |
55 |
- |
$16.93 |
$47,359,000 |
2,909,023 |
0.61% |
-5,801,000 |
-658,791 |
0.592 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$46,489,000 |
1,084,413 |
0.6% |
7,008,000 |
19,080 |
0.053 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,772.64 |
$45,742,000 |
14,514 |
0.59% |
9,082,000 |
336 |
0.063 |
Auto Parts Stores |
|
|
MOG.A |
Moog Inc |
58 |
- |
$175.53 |
$45,659,000 |
285,993 |
0.59% |
6,611,000 |
16,285 |
0.953 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$153.50 |
$43,862,000 |
277,274 |
0.56% |
1,774,000 |
8,755 |
0.011 |
Drug Manufacturers - ... |
|
|
KMT |
Kennametal Inc |
60 |
- |
$26.27 |
$43,059,000 |
1,726,516 |
0.55% |
20,105,000 |
836,482 |
1.908 |
Machine Tools & Acces... |
|
|
INGR |
Ingredion Incorporated |
61 |
- |
$118.32 |
$41,550,000 |
355,585 |
0.53% |
4,020,000 |
9,779 |
0.531 |
Processed & Packaged ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
62 |
- |
$13.06 |
$40,316,000 |
2,902,507 |
0.52% |
2,482,000 |
251,242 |
0.368 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.99 |
$39,663,000 |
94,318 |
0.51% |
6,594,000 |
1,600 |
0.007 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$73.19 |
$38,570,000 |
590,477 |
0.5% |
16,278,000 |
203,727 |
0.079 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$70.47 |
$37,321,000 |
542,213 |
0.48% |
319,000 |
-6,942 |
0.02 |
Integrated Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
66 |
- |
$62.98 |
$35,159,000 |
546,198 |
0.45% |
6,339,000 |
74,592 |
0.212 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
67 |
- |
$14.37 |
$33,547,000 |
2,251,467 |
0.43% |
-65,000 |
51,731 |
0.051 |
Oil & Gas Refining, P... |
|
|
GHM |
Graham Corp |
68 |
- |
$28.87 |
$32,918,000 |
1,206,659 |
0.42% |
10,618,000 |
31,095 |
12.091 |
Metal Fabrication |
|
|
PKE |
Park Electrochemical Corp |
69 |
- |
$16.21 |
$31,944,000 |
1,920,853 |
0.41% |
7,228,000 |
239,500 |
9.425 |
Printed Circuit Boards |
|
|
ABEV |
Companhia de Bebidas das Am... |
70 |
- |
$2.30 |
$30,935,000 |
12,473,645 |
0.4% |
5,115,000 |
3,252,251 |
0.079 |
Beverage - Brewers |
|
|
PAHC |
Phibro Animal Health Corp |
71 |
- |
$18.41 |
$30,729,000 |
2,376,558 |
0.4% |
6,062,000 |
246,451 |
11.251 |
Specialized Health Se... |
|
|
GTES |
Gates Industrial Corp Plc |
72 |
- |
$17.65 |
$30,478,000 |
1,720,960 |
0.39% |
9,198,000 |
135,303 |
0.592 |
N/A |
|
|
ORI |
Old Republic International ... |
73 |
- |
$31.80 |
$30,374,000 |
988,740 |
0.39% |
2,219,000 |
31,097 |
0.325 |
Surety & Title Insurance |
|
|
FOX |
Fox Corporation |
74 |
- |
$30.57 |
$29,986,000 |
1,047,724 |
0.39% |
1,905,000 |
32,119 |
0.406 |
Movie Production & Di... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
75 |
- |
$25.63 |
$28,904,000 |
1,139,758 |
0.37% |
-980,000 |
44,309 |
0.26 |
Medical Appliances & ... |
|
|
WPPGY |
WPP Plc (ADR) |
76 |
- |
$51.85 |
$28,894,000 |
609,579 |
0.37% |
1,891,000 |
41,926 |
0.048 |
Advertising Agencies |
|
|
PHG |
Koninklijke Philips Electro... |
77 |
- |
$26.55 |
$27,607,000 |
1,380,345 |
0.36% |
-2,394,000 |
94,410 |
0.152 |
Electronic Equipment |
|
|
HBI |
Hanesbrands Inc. |
78 |
- |
$4.94 |
$26,977,000 |
4,651,133 |
0.35% |
7,808,000 |
353,116 |
1.336 |
Textile - Apparel Clo... |
|
|
QRVO |
Qorvo, Inc. |
79 |
- |
$99.55 |
$26,028,000 |
226,668 |
0.33% |
1,516,000 |
8,999 |
0.199 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
80 |
- |
$15.99 |
$24,697,000 |
1,462,225 |
0.32% |
3,042,000 |
-71,389 |
2.511 |
Drug Delivery |
|
|
ORN |
Orion Marine Group Inc |
81 |
- |
$8.60 |
$24,679,000 |
3,009,608 |
0.32% |
8,202,000 |
-325,753 |
9.894 |
Heavy Construction |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$23,648,000 |
606,673 |
0.3% |
1,914,000 |
18,000 |
0.045 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.43 |
$22,800,000 |
456,824 |
0.29% |
199,000 |
9,453 |
0.011 |
Networking & Communic... |
|
|
AMX |
America Movil S.A. de C.V. ... |
84 |
New |
$19.71 |
$22,027,000 |
1,180,418 |
0.28% |
22,027,000 |
1,180,418 |
0.037 |
Wireless Communications |
|
|
OTEX |
Open Text Corporation (USA) |
85 |
- |
$30.94 |
$21,156,000 |
544,824 |
0.27% |
-1,208,000 |
12,598 |
0.2 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$101.96 |
$20,693,000 |
213,927 |
0.27% |
3,146,000 |
40,144 |
0.009 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
87 |
- |
$54.21 |
$20,453,000 |
407,519 |
0.26% |
1,966,000 |
26,195 |
0.035 |
Food - Major Diversified |
|
|
ORAN |
Orange |
88 |
- |
$11.52 |
$20,114,000 |
1,708,915 |
0.26% |
1,337,000 |
66,133 |
0.064 |
Telecom Services - Fo... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
89 |
- |
$34.96 |
$20,056,000 |
538,715 |
0.26% |
3,914,000 |
16,479 |
0.311 |
Auto Manufacturers |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
90 |
- |
$8.95 |
$19,443,000 |
1,930,765 |
0.25% |
-1,529,000 |
13,755 |
0.114 |
Telecom Services - Fo... |
|
|
FSTR |
Foster L B Co |
91 |
- |
$28.74 |
$19,133,000 |
700,596 |
0.25% |
4,450,000 |
32,869 |
6.517 |
Basic Materials Whole... |
|
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$30.90 |
$18,937,000 |
596,992 |
0.24% |
-997,000 |
10,867 |
0.337 |
Integrated Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
93 |
- |
$9.91 |
$18,831,000 |
1,840,728 |
0.24% |
-1,927,000 |
-570,203 |
0.014 |
Foreign Money Center ... |
|
|
SHG |
Shinhan Financial Group Co ... |
94 |
- |
$35.07 |
$18,593,000 |
523,904 |
0.24% |
3,706,000 |
40,261 |
0.101 |
Foreign Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
95 |
- |
$10.84 |
$17,821,000 |
1,885,793 |
0.23% |
4,029,000 |
135,536 |
0.043 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
96 |
- |
$65.19 |
$16,827,000 |
276,847 |
0.22% |
-2,681,000 |
-25,035 |
0.014 |
Beverage - Brewers |
|
|
CHK |
Chesapeake Energy Corp |
97 |
- |
$89.75 |
$16,700,000 |
187,994 |
0.21% |
4,476,000 |
29,112 |
0.14 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
98 |
- |
$298.01 |
$15,449,000 |
54,689 |
0.2% |
1,643,000 |
1,522 |
0.019 |
Aerospace/Defense - M... |
|
|
HCSG |
Healthcare Services Group Inc |
99 |
- |
$11.35 |
$14,665,000 |
1,175,048 |
0.19% |
5,247,000 |
266,843 |
1.485 |
Business Services |
|
|
SPR |
Spirit AeroSystems Holdings... |
100 |
- |
$31.48 |
$13,570,000 |
376,218 |
0.17% |
3,178,000 |
49,213 |
0.324 |
Aerospace/Defense Pro... |
|
