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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 |
|
WFC |
Wells Fargo & Co |
2 |
- |
$57.40 |
$257,992,000 |
4,451,212 |
3.32% |
50,946,000 |
244,676 |
0.108 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
3 |
- |
$39.24 |
$191,782,000 |
5,057,549 |
2.47% |
37,080,000 |
462,880 |
0.058 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
4 |
- |
$37.44 |
$183,415,000 |
4,231,023 |
2.36% |
31,725,000 |
771,735 |
0.093 |
CATV Systems |
|
C |
Citigroup Inc |
5 |
- |
$59.33 |
$179,291,000 |
2,835,090 |
2.31% |
46,996,000 |
263,252 |
0.136 |
Domestic Money Center... |
|
FISV |
Fiserv Inc |
6 |
- |
$148.94 |
$175,821,000 |
1,100,116 |
2.26% |
41,993,000 |
92,675 |
0.164 |
Business Software & S... |
|
CI |
Cigna Corporation |
7 |
- |
$333.29 |
$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 |
- |
$246.43 |
$157,692,000 |
544,252 |
2.03% |
36,490,000 |
65,135 |
0.208 |
AirDelivery & Freight... |
|
DOX |
Amdocs Limited |
11 |
- |
$74.90 |
$155,839,000 |
1,724,452 |
2.01% |
32,560,000 |
321,806 |
1.296 |
Business Software & S... |
|
CTVA |
Corteva, Inc. |
12 |
- |
$51.18 |
$150,134,000 |
2,603,324 |
1.93% |
57,512,000 |
670,488 |
0.348 |
N/A |
|
HAL |
Halliburton Co |
14 |
- |
$32.92 |
$146,609,000 |
3,719,153 |
1.89% |
16,303,000 |
114,566 |
0.421 |
Oil & Gas Equipment &... |
|
PFE |
Pfizer Inc |
15 |
- |
$27.53 |
$140,320,000 |
5,056,568 |
1.81% |
15,520,000 |
721,719 |
0.091 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
17 |
- |
$152.57 |
$136,853,000 |
867,584 |
1.76% |
16,098,000 |
58,014 |
0.045 |
Integrated Oil & Gas |
|
AIG |
American International Grou... |
18 |
- |
$73.42 |
$135,926,000 |
1,738,848 |
1.75% |
27,735,000 |
141,939 |
0.202 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$151.09 |
$132,443,000 |
819,574 |
1.7% |
17,498,000 |
77,272 |
0.193 |
Domestic Money Center... |
|
TXT |
Textron Inc |
22 |
- |
$85.25 |
$123,824,000 |
1,290,773 |
1.59% |
24,428,000 |
54,807 |
0.564 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
23 |
- |
$60.22 |
$121,723,000 |
1,526,115 |
1.57% |
12,487,000 |
142,686 |
0.116 |
Drug Stores |
|
MHK |
Mohawk Industries Inc |
24 |
- |
$112.02 |
$120,349,000 |
919,466 |
1.55% |
35,879,000 |
103,328 |
1.291 |
Textile Manufacturing |
|
HCA |
HCA Holdings Inc |
25 |
- |
$337.47 |
$114,348,000 |
342,843 |
1.47% |
29,423,000 |
29,097 |
0.101 |
Hospitals |
|
GRFS |
Grifols S.A. - American Dep... |
26 |
- |
$7.00 |
$114,327,000 |
17,114,866 |
1.47% |
-41,918,000 |
3,598,855 |
2.489 |
N/A |
|
CAE |
CAE Inc (USA) |
27 |
- |
$18.03 |
$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 |
- |
$58.02 |
$110,086,000 |
1,910,551 |
1.42% |
18,857,000 |
157,835 |
0.216 |
Domestic Money Center... |
|
OMF |
OneMain Holdings Inc |
29 |
- |
$47.13 |
$107,197,000 |
2,098,191 |
1.38% |
12,906,000 |
181,707 |
1.562 |
Credit Services |
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$64.26 |
$102,868,000 |
1,403,580 |
1.32% |
6,711,000 |
130,488 |
0.259 |
Business Software & S... |
|
EMR |
Emerson Electric Co |
31 |
- |
$106.46 |
$98,889,000 |
871,884 |
1.27% |
20,827,000 |
69,849 |
0.146 |
Industrial Electrical... |
|
SHEL |
Shell plc |
32 |
- |
$69.00 |
$96,393,000 |
1,437,840 |
1.24% |
22,507,000 |
314,957 |
0.07 |
Integrated Oil & Gas |
|
SNY |
Sanofi Aventis (ADR) |
33 |
- |
$46.25 |
$95,134,000 |
1,957,492 |
1.22% |
7,083,000 |
186,920 |
0.078 |
Drug Manufacturers - ... |
|
MIICF |
Millicom International Cell... |
34 |
- |
$23.65 |
$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 |
- |
$23.97 |
$77,021,000 |
1,918,815 |
0.99% |
17,965,000 |
226,655 |
1.662 |
N/A |
|
STT |
State Street Corp |
37 |
- |
$70.91 |
$75,479,000 |
976,189 |
0.97% |
9,053,000 |
118,632 |
0.277 |
Asset Management |
|
INT |
World Fuel Services Corp |
39 |
- |
$25.53 |
$71,107,000 |
2,688,372 |
0.92% |
13,684,000 |
167,594 |
4.234 |
Basic Materials Whole... |
|
DRQ |
Dril Quip Inc |
40 |
- |
$17.57 |
$64,902,000 |
2,880,681 |
0.84% |
5,341,000 |
321,113 |
7.856 |
Oil & Gas Equipment &... |
|
ARLO |
Arlo Technologies, Inc. |
41 |
- |
$12.82 |
$64,358,000 |
5,087,584 |
0.83% |
21,518,000 |
587,616 |
5.376 |
N/A |
|
GOOG |
Alphabet Inc |
43 |
- |
$178.37 |
$60,879,000 |
399,836 |
0.78% |
5,770,000 |
8,798 |
0.007 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.79 |
$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 |
|
OMC |
Omnicom Group Inc |
49 |
- |
$88.41 |
$52,308,000 |
540,592 |
0.67% |
6,670,000 |
13,049 |
0.251 |
Advertising Agencies |
|
WRB |
WR Berkley Corporation |
50 |
- |
$78.15 |
$52,137,000 |
589,523 |
0.67% |
11,314,000 |
12,278 |
0.222 |
Property & Casualty I... |
|
ZTO |
Zto Express Cayman Inc |
51 |
- |
$22.46 |
$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 |
- |
$73.35 |
$49,119,000 |
678,821 |
0.63% |
3,466,000 |
89,831 |
0.025 |
N/A |
|
CPA |
Copa Holdings SA |
54 |
- |
$95.42 |
$47,691,000 |
457,858 |
0.61% |
428,000 |
13,282 |
1.343 |
Regional Airlines |
|
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 |
- |
$2,835.82 |
$45,742,000 |
14,514 |
0.59% |
9,082,000 |
336 |
0.063 |
Auto Parts Stores |
|
MOG.A |
Moog Inc |
58 |
- |
$159.57 |
$45,659,000 |
285,993 |
0.59% |
6,611,000 |
16,285 |
0.953 |
Aerospace/Defense Pro... |
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.54 |
$43,862,000 |
277,274 |
0.56% |
1,774,000 |
8,755 |
0.011 |
Drug Manufacturers - ... |
|
KMT |
Kennametal Inc |
60 |
- |
$23.77 |
$43,059,000 |
1,726,516 |
0.55% |
20,105,000 |
836,482 |
1.908 |
Machine Tools & Acces... |
|
INGR |
Ingredion Incorporated |
61 |
- |
$113.89 |
$41,550,000 |
355,585 |
0.53% |
4,020,000 |
9,779 |
0.531 |
Processed & Packaged ... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
62 |
- |
$13.10 |
$40,316,000 |
2,902,507 |
0.52% |
2,482,000 |
251,242 |
0.368 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$405.54 |
$39,663,000 |
94,318 |
0.51% |
6,594,000 |
1,600 |
0.007 |
Property & Casualty I... |
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$69.43 |
$38,570,000 |
590,477 |
0.5% |
16,278,000 |
203,727 |
0.079 |
Conglomerates |
|
SSNC |
Ss&c Technologies Holdings Inc |
66 |
- |
$60.69 |
$35,159,000 |
546,198 |
0.45% |
6,339,000 |
74,592 |
0.212 |
N/A |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
67 |
- |
$12.91 |
$33,547,000 |
2,251,467 |
0.43% |
-65,000 |
51,731 |
0.051 |
Oil & Gas Refining, P... |
|
GHM |
Graham Corp |
68 |
- |
$28.92 |
$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 |
- |
$2.11 |
$30,935,000 |
12,473,645 |
0.4% |
5,115,000 |
3,252,251 |
0.079 |
Beverage - Brewers |
|
PAHC |
Phibro Animal Health Corp |
71 |
- |
$17.22 |
$30,729,000 |
2,376,558 |
0.4% |
6,062,000 |
246,451 |
11.251 |
Specialized Health Se... |
|
GTES |
Gates Industrial Corp Plc |
72 |
- |
$16.08 |
$30,478,000 |
1,720,960 |
0.39% |
9,198,000 |
135,303 |
0.592 |
N/A |
|
ORI |
Old Republic International ... |
73 |
- |
$29.65 |
$30,374,000 |
988,740 |
0.39% |
2,219,000 |
31,097 |
0.325 |
Surety & Title Insurance |
|
FOX |
Fox Corporation |
74 |
- |
$30.94 |
$29,986,000 |
1,047,724 |
0.39% |
1,905,000 |
32,119 |
0.406 |
Movie Production & Di... |
|
SNN |
Smith & Nephew Plc (ADR) |
75 |
- |
$25.31 |
$28,904,000 |
1,139,758 |
0.37% |
-980,000 |
44,309 |
0.26 |
Medical Appliances & ... |
|
WPPGY |
WPP Plc (ADR) |
76 |
- |
$46.76 |
$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 |
- |
$4.99 |
$26,977,000 |
4,651,133 |
0.35% |
7,808,000 |
353,116 |
1.336 |
Textile - Apparel Clo... |
|
QRVO |
Qorvo, Inc. |
79 |
- |
$112.38 |
$26,028,000 |
226,668 |
0.33% |
1,516,000 |
8,999 |
0.199 |
N/A |
|
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 |
- |
$45.68 |
$22,800,000 |
456,824 |
0.29% |
199,000 |
9,453 |
0.011 |
Networking & Communic... |
|
OTEX |
Open Text Corporation (USA) |
85 |
- |
$28.78 |
$21,156,000 |
544,824 |
0.27% |
-1,208,000 |
12,598 |
0.2 |
Internet Software & S... |
|
NVS |
Novartis AG (ADR) |
86 |
- |
$105.72 |
$20,693,000 |
213,927 |
0.27% |
3,146,000 |
40,144 |
0.009 |
Drug Manufacturers - ... |
|
UL |
Unilever Plc (ADR) |
87 |
- |
$56.22 |
$20,453,000 |
407,519 |
0.26% |
1,966,000 |
26,195 |
0.035 |
Food - Major Diversified |
|
ORAN |
Orange |
88 |
- |
$9.88 |
$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 |
- |
$8.35 |
$19,443,000 |
1,930,765 |
0.25% |
-1,529,000 |
13,755 |
0.114 |
Telecom Services - Fo... |
|
FSTR |
Foster L B Co |
91 |
- |
$24.31 |
$19,133,000 |
700,596 |
0.25% |
4,450,000 |
32,869 |
6.517 |
Basic Materials Whole... |
|
E |
EENI S.P.A. (ADR) |
92 |
- |
$28.94 |
$18,937,000 |
596,992 |
0.24% |
-997,000 |
10,867 |
0.337 |
Integrated Oil & Gas |
|
SHG |
Shinhan Financial Group Co ... |
94 |
- |
$34.00 |
$18,593,000 |
523,904 |
0.24% |
3,706,000 |
40,261 |
0.101 |
Foreign Regional Banks |
|
BCS |
Barclays Plc (ADR) |
95 |
- |
$10.41 |
$17,821,000 |
1,885,793 |
0.23% |
4,029,000 |
135,536 |
0.043 |
Foreign Money Center ... |
|
CHK |
Chesapeake Energy Corp |
97 |
- |
$85.14 |
$16,700,000 |
187,994 |
0.21% |
4,476,000 |
29,112 |
0.14 |
Independent Oil & Gas |
|
GD |
General Dynamics Corp |
98 |
- |
$291.78 |
$15,449,000 |
54,689 |
0.2% |
1,643,000 |
1,522 |
0.019 |
Aerospace/Defense - M... |
|
HCSG |
Healthcare Services Group Inc |
99 |
- |
$10.23 |
$14,665,000 |
1,175,048 |
0.19% |
5,247,000 |
266,843 |
1.485 |
Business Services |
|
SPR |
Spirit AeroSystems Holdings... |
100 |
- |
$29.35 |
$13,570,000 |
376,218 |
0.17% |
3,178,000 |
49,213 |
0.324 |
Aerospace/Defense Pro... |
|
ENIC |
Enersis Chile SA - ADR |
103 |
- |
$2.73 |
$11,733,000 |
3,846,932 |
0.15% |
114,000 |
260,750 |
0.279 |
N/A |
|
EQC |
Equity Commonwealth |
104 |
- |
$19.22 |
$11,596,000 |
614,202 |
0.15% |
1,585,000 |
92,803 |
0.505 |
REIT - Office |
|
PBH |
Prestige Brands Holdings Inc |
105 |
- |
$64.25 |
$11,004,000 |
151,650 |
0.14% |
3,712,000 |
32,536 |
0.296 |
Diagnostic Substances |
|
CRHCF |
CRH Plc |
106 |
- |
$76.55 |
$10,860,000 |
125,894 |
0.14% |
5,601,000 |
49,855 |
0 |
N/A |
|
CYD |
China Yuchai International ... |
107 |
- |
$8.69 |
$10,591,000 |
1,241,568 |
0.14% |
262,000 |
9,027 |
3.039 |
Diversified Machinery |
|
NWG |
NatWest Group plc |
108 |
- |
$7.94 |
$9,122,000 |
1,341,443 |
0.12% |
1,766,000 |
34,838 |
0.022 |
N/A |
|
IMKTA |
Ingles Markets Inc |
110 |
- |
$68.32 |
$7,150,000 |
93,246 |
0.09% |
1,913,000 |
32,611 |
0.657 |
Grocery Stores |
|
MD |
Mednax Inc |
111 |
- |
$7.24 |
$6,534,000 |
651,480 |
0.08% |
2,244,000 |
190,232 |
0.739 |
Specialized Health Se... |
|
SMG |
The Scotts Miracle-Gro Co |
112 |
- |
$66.38 |
$6,425,000 |
86,131 |
0.08% |
2,288,000 |
21,238 |
0.154 |
Agricultural & Fertil... |
|
HURC |
Hurco Companies Inc |
113 |
- |
$16.41 |
$5,991,000 |
297,186 |
0.08% |
989,000 |
64,878 |
4.523 |
Scientific & Technica... |
|
MCY |
Mercury General Corp |
114 |
- |
$50.72 |
$5,972,000 |
115,730 |
0.08% |
3,003,000 |
36,150 |
0.209 |
Property & Casualty I... |
|
UTMD |
Utah Medical Products Inc |
115 |
- |
$66.78 |
$4,985,000 |
70,097 |
0.06% |
2,220,000 |
37,272 |
1.926 |
Medical Instruments &... |
|
NWLI |
National Western Life Insur... |
116 |
- |
$490.01 |
$4,406,000 |
8,955 |
0.06% |
466,000 |
797 |
0.26 |
Life & Health Insurance |
|
UTHR |
United Therapeutics Corp |
117 |
- |
$288.06 |
$4,362,000 |
18,990 |
0.06% |
823,000 |
2,897 |
0.04 |
Drug Manufacturers - ... |
|
SWI |
SolarWinds Corp |
118 |
- |
$11.62 |
$4,177,000 |
330,993 |
0.05% |
1,309,000 |
101,407 |
0.209 |
N/A |
|
PINC |
Premier, Inc. |
119 |
- |
$18.38 |
$4,141,000 |
187,378 |
0.05% |
654,000 |
31,408 |
0.153 |
N/A |
|
IFF |
International Flavors & Fra... |
121 |
- |
$94.54 |
$3,951,000 |
45,948 |
0.05% |
648,000 |
5,149 |
0.018 |
Specialty Chemicals |
|
CRD.A |
Crawford & Co |
122 |
- |
$8.90 |
$3,897,000 |
413,229 |
0.05% |
610,000 |
163,872 |
0.785 |
Insurance Brokers |
|