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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 |
|
CAE |
CAE Inc (USA) |
1 |
- |
$29.27 |
$348,545,000 |
14,174,258 |
3.54% |
-29,914,000 |
-737,439 |
5.333 |
Aerospace/Defense Pro... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2 |
- |
$56.91 |
$315,615,000 |
6,831,487 |
3.21% |
-10,696,000 |
-2,064,659 |
0.93 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$221,446,000 |
329,048 |
2.25% |
18,031,000 |
-27,876 |
0.203 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
4 |
- |
$330.58 |
$220,915,000 |
671,475 |
2.25% |
48,743,000 |
47,981 |
0.183 |
Health Care Plans |
|
|
DOX |
Amdocs Limited |
5 |
- |
$91.24 |
$210,562,000 |
2,301,223 |
2.14% |
16,473,000 |
21,578 |
1.73 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.32 |
$207,332,000 |
4,968,415 |
2.11% |
-13,081,000 |
-46,665 |
0.057 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$80.12 |
$206,910,000 |
2,882,163 |
2.1% |
-8,919,000 |
-190,568 |
0.07 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$172.41 |
$204,314,000 |
925,209 |
2.08% |
-15,228,000 |
-143,540 |
0.138 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$35.69 |
$203,796,000 |
5,522,938 |
2.07% |
15,159,000 |
496,650 |
0.121 |
CATV Systems |
|
|
C |
Citigroup Inc |
10 |
- |
$85.12 |
$202,426,000 |
2,851,476 |
2.06% |
-6,397,000 |
-115,175 |
0.137 |
Domestic Money Center... |
|
|
MIICF |
Millicom International Cell... |
11 |
- |
$37.47 |
$195,631,000 |
6,462,857 |
1.99% |
81,229,000 |
1,888,602 |
6.352 |
Telecom Services - Fo... |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$74.53 |
$185,359,000 |
2,945,480 |
1.89% |
19,468,000 |
33,076 |
0.393 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
13 |
- |
$9.04 |
$183,021,000 |
25,741,348 |
1.86% |
30,530,000 |
5,245,255 |
3.744 |
N/A |
|
|
SHEL |
Shell plc |
14 |
- |
$70.41 |
$182,914,000 |
2,496,095 |
1.86% |
89,472,000 |
1,004,609 |
0.122 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
15 |
- |
$24.24 |
$178,649,000 |
7,050,072 |
1.82% |
681,000 |
341,908 |
0.127 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
- |
$78.03 |
$170,218,000 |
2,225,077 |
1.73% |
-1,650,000 |
-9,878 |
0.41 |
Business Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
17 |
- |
$6.93 |
$170,041,000 |
30,310,346 |
1.73% |
33,362,000 |
6,076,511 |
4.409 |
General Building Mate... |
|
|
TXT |
Textron Inc |
18 |
- |
$80.29 |
$163,534,000 |
2,263,449 |
1.66% |
21,285,000 |
403,746 |
0.989 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$79.16 |
$163,027,000 |
1,816,250 |
1.66% |
10,553,000 |
283,535 |
0.072 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$29.20 |
$148,081,000 |
5,862,278 |
1.51% |
20,524,000 |
1,358,139 |
2.152 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
21 |
- |
$227.31 |
$145,670,000 |
597,545 |
1.48% |
-19,811,000 |
9,336 |
0.228 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$91.11 |
$144,110,000 |
1,718,250 |
1.47% |
-7,802,000 |
-259,002 |
0.194 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
23 |
- |
$91.05 |
$136,676,000 |
1,421,049 |
1.39% |
36,624,000 |
337,654 |
0.35 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$168.00 |
$136,126,000 |
988,067 |
1.38% |
19,361,000 |
790 |
0.337 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$186.42 |
$133,352,000 |
758,674 |
1.36% |
-16,502,000 |
-18,377 |
0.179 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$383.10 |
$129,145,000 |
373,739 |
1.31% |
19,859,000 |
9,633 |
0.11 |
Hospitals |
|
|
AIG |
American International Grou... |
27 |
- |
$85.59 |
$127,506,000 |
1,466,602 |
1.3% |
14,950,000 |
-79,499 |
0.17 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
28 |
- |
$48.31 |
$126,209,000 |
2,275,677 |
1.28% |
20,347,000 |
80,739 |
0.09 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
29 |
- |
$20.38 |
$122,056,000 |
4,811,019 |
1.24% |
-3,199,000 |
204,346 |
0.544 |
Oil & Gas Equipment &... |
|
|
INVX |
Innovex International, Inc |
30 |
- |
$15.62 |
$117,633,000 |
6,549,739 |
1.2% |
29,565,000 |
245,671 |
17.876 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$68.98 |
$115,175,000 |
1,700,002 |
1.17% |
44,989,000 |
136,496 |
0.13 |
Drug Stores |
|
|
LH |
Laboratory Corp of America |
32 |
- |
$262.51 |
$112,842,000 |
484,843 |
1.15% |
-17,578,000 |
-83,881 |
0.575 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.19 |
$112,524,000 |
672,631 |
1.14% |
-27,193,000 |
-292,002 |
0.035 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
34 |
- |
$123.25 |
$112,004,000 |
1,289,030 |
1.14% |
4,176,000 |
7,798 |
0.116 |
Semiconductor - Memor... |
|
|
KMT |
Kennametal Inc |
35 |
- |
$22.96 |
$104,711,000 |
4,916,026 |
1.06% |
42,892,000 |
2,342,388 |
5.432 |
Machine Tools & Acces... |
|
|
EPC |
Edgewell Personal Care Co |
36 |
- |
$131.80 |
$102,507,000 |
3,284,437 |
1.04% |
33,907,000 |
1,242,772 |
6.044 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$133.33 |
$100,523,000 |
916,850 |
1.02% |
-17,603,000 |
-36,321 |
0.153 |
Industrial Electrical... |
|
|
STT |
State Street Corp |
38 |
- |
$106.34 |
$94,245,000 |
1,052,663 |
0.96% |
-9,177,000 |
-1,051 |
0.298 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
39 |
- |
$104.84 |
$94,165,000 |
824,702 |
0.96% |
28,395,000 |
272,615 |
1.158 |
Textile Manufacturing |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$306.50 |
$92,901,000 |
274,897 |
0.94% |
4,084,000 |
-8,646 |
0.213 |
Insurance Brokers |
|
|
OMF |
OneMain Holdings Inc |
41 |
- |
$57.00 |
$92,450,000 |
1,891,376 |
0.94% |
-3,733,000 |
46,312 |
1.408 |
Credit Services |
|
|
HXL |
Hexcel Corp |
42 |
- |
$56.49 |
$89,649,000 |
1,637,119 |
0.91% |
7,846,000 |
332,450 |
1.726 |
Aerospace/Defense Pro... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
43 |
- |
$82.80 |
$81,918,000 |
980,705 |
0.83% |
9,082,000 |
19,556 |
0.381 |
N/A |
|
|
WRB |
WR Berkley Corporation |
44 |
- |
$73.47 |
$77,892,000 |
1,094,611 |
0.79% |
13,306,000 |
-9,047 |
0.413 |
Property & Casualty I... |
|
|
ELAN |
Elanco Animal Health Inc |
45 |
- |
$14.28 |
$76,434,000 |
7,279,421 |
0.78% |
7,029,000 |
1,548,241 |
1.481 |
N/A |
|
|
LKQ |
LKQ Corp |
46 |
- |
$37.01 |
$75,934,000 |
1,784,997 |
0.77% |
21,992,000 |
317,175 |
0.586 |
Auto Parts Wholesale |
|
|
INT |
World Fuel Services Corp |
47 |
- |
$28.35 |
$74,366,000 |
2,622,223 |
0.76% |
2,015,000 |
-7,770 |
4.129 |
Basic Materials Whole... |
|
|
EVRG |
Energy Inc |
48 |
- |
$68.93 |
$73,470,000 |
1,065,555 |
0.75% |
17,818,000 |
161,375 |
0.47 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$113.41 |
$73,209,000 |
553,653 |
0.74% |
17,141,000 |
-107,608 |
0.02 |
N/A |
|
|
NTGR |
NETGEAR Inc |
50 |
- |
$14.69 |
$72,922,000 |
2,981,267 |
0.74% |
-11,418,000 |
-44,912 |
9.762 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.93 |
$69,552,000 |
2,900,415 |
0.71% |
6,768,000 |
-40,297 |
0.152 |
N/A |
|
|
UWMC |
Uwm Holdings |
52 |
New |
$4.14 |
$66,769,000 |
12,228,813 |
0.68% |
66,769,000 |
12,228,813 |
11.861 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.75 |
$66,711,000 |
402,263 |
0.68% |
9,307,000 |
5,331 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$177.39 |
$66,332,000 |
424,577 |
0.67% |
-14,433,000 |
481 |
0.007 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$65,079,000 |
1,679,888 |
0.66% |
19,043,000 |
318,679 |
0.083 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
56 |
- |
$3,712.23 |
$62,624,000 |
16,425 |
0.64% |
-66,000 |
-3,153 |
0.071 |
Auto Parts Stores |
|
|
ARLO |
Arlo Technologies, Inc. |
57 |
- |
$16.96 |
$62,266,000 |
6,308,641 |
0.63% |
-1,881,000 |
576,094 |
6.667 |
N/A |
|
|
NTR |
Nutrien Ltd |
58 |
- |
$58.24 |
$59,737,000 |
1,202,677 |
0.61% |
55,422,000 |
1,106,256 |
0.211 |
N/A |
|
|
CPA |
Copa Holdings SA |
59 |
- |
$109.97 |
$59,532,000 |
643,873 |
0.61% |
10,152,000 |
81,972 |
1.889 |
Regional Airlines |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.23 |
$59,487,000 |
384,682 |
0.6% |
-12,498,000 |
4,414 |
0.006 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
61 |
- |
$75.74 |
$59,031,000 |
786,661 |
0.6% |
10,471,000 |
151,559 |
0.154 |
Food Wholesale |
|
|
OMC |
Omnicom Group Inc |
62 |
- |
$71.94 |
$58,339,000 |
703,643 |
0.59% |
-2,006,000 |
2,281 |
0.327 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$289.91 |
$56,990,000 |
232,329 |
0.58% |
-1,991,000 |
-13,722 |
0.008 |
Domestic Money Center... |
|
|
IMKTA |
Ingles Markets Inc |
64 |
- |
$63.38 |
$53,031,000 |
814,229 |
0.54% |
18,621,000 |
280,247 |
5.734 |
Grocery Stores |
|
|
UNH |
Unitedhealth Group Inc |
65 |
New |
$311.97 |
$52,306,000 |
99,868 |
0.53% |
52,306,000 |
99,868 |
0.011 |
Health Care Plans |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
66 |
- |
$15.46 |
$52,107,000 |
3,504,142 |
0.53% |
11,863,000 |
464,557 |
0.444 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
67 |
- |
$49.92 |
$51,147,000 |
1,546,164 |
0.52% |
-12,862,000 |
-121,166 |
0.309 |
Printed Circuit Boards |
|
|
ZTO |
Zto Express Cayman Inc |
68 |
- |
$17.75 |
$50,558,000 |
2,548,302 |
0.51% |
3,729,000 |
152,969 |
0.393 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
69 |
- |
$2.41 |
$48,776,000 |
20,934,088 |
0.5% |
21,495,000 |
6,187,449 |
0.133 |
Beverage - Brewers |
|
|
UBS |
UBS AG (USA) |
70 |
- |
$33.82 |
$48,196,000 |
1,573,481 |
0.49% |
-1,347,000 |
-60,533 |
0.042 |
Foreign Money Center ... |
|
|
HBI |
Hanesbrands Inc. |
71 |
- |
$4.58 |
$47,418,000 |
8,218,049 |
0.48% |
5,520,000 |
3,070,855 |
2.36 |
Textile - Apparel Clo... |
|
|
PINC |
Premier, Inc. |
72 |
- |
$21.93 |
$47,029,000 |
2,439,285 |
0.48% |
29,172,000 |
1,596,959 |
1.998 |
N/A |
|
|
MOG.A |
Moog Inc |
73 |
- |
$180.97 |
$45,650,000 |
263,342 |
0.46% |
-5,051,000 |
5,768 |
0.878 |
Aerospace/Defense Pro... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
74 |
- |
$15.99 |
$44,374,000 |
5,667,175 |
0.45% |
21,534,000 |
3,494,036 |
5.896 |
Drug Delivery |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
75 |
- |
$11.54 |
$43,779,000 |
3,357,293 |
0.45% |
12,150,000 |
685,914 |
0.076 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$33.80 |
$43,714,000 |
1,045,796 |
0.44% |
4,261,000 |
16,762 |
0.075 |
Oil & Gas Equipment &... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
77 |
- |
$30.63 |
$43,707,000 |
1,540,622 |
0.44% |
10,203,000 |
177,583 |
0.352 |
Medical Appliances & ... |
|
|
SEE |
Sealed Air Corpde |
78 |
- |
$31.03 |
$42,415,000 |
1,467,642 |
0.43% |
23,717,000 |
914,936 |
0.946 |
Packaging & Containers |
|
|
AMX |
America Movil S.A. de C.V. ... |
79 |
- |
$17.94 |
$42,285,000 |
2,973,652 |
0.43% |
8,752,000 |
630,292 |
0.094 |
Wireless Communications |
|
|
WLK |
Westlake Chemical Corp |
80 |
New |
$75.93 |
$42,115,000 |
421,020 |
0.43% |
42,115,000 |
421,020 |
0.33 |
Specialty Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$61.39 |
$41,873,000 |
647,281 |
0.43% |
12,197,000 |
102,776 |
0.024 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
82 |
- |
$135.62 |
$40,691,000 |
300,949 |
0.41% |
-779,000 |
-520 |
0.449 |
Processed & Packaged ... |
|
|
GHM |
Graham Corp |
83 |
- |
$49.51 |
$39,256,000 |
1,362,102 |
0.4% |
-9,832,000 |
258,267 |
13.648 |
Metal Fabrication |
|
|
PKE |
Park Electrochemical Corp |
84 |
- |
$16.21 |
$38,781,000 |
2,883,348 |
0.39% |
1,797,000 |
358,845 |
14.148 |
Printed Circuit Boards |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$485.77 |
$38,353,000 |
72,014 |
0.39% |
5,379,000 |
-732 |
0.005 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$226.49 |
$36,634,000 |
220,685 |
0.37% |
-7,329,000 |
-1,923 |
0.004 |
Semiconductor - Integ... |
|
|
ETR |
Entergy Corp |
87 |
- |
$83.12 |
$32,646,000 |
381,864 |
0.33% |
-2,137,000 |
-76,900 |
0.178 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
88 |
- |
$44.23 |
$32,558,000 |
748,625 |
0.33% |
-5,030,000 |
39,946 |
0.421 |
Trucking |
|
|
GTES |
Gates Industrial Corp Plc |
89 |
- |
$23.03 |
$30,933,000 |
1,680,223 |
0.31% |
-1,694,000 |
94,098 |
0.578 |
N/A |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$30,534,000 |
742,024 |
0.31% |
-1,942,000 |
-6,617 |
0.055 |
Domestic Regional Banks |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
91 |
- |
$11.40 |
$29,313,000 |
3,361,595 |
0.3% |
8,695,000 |
630,761 |
0.199 |
Telecom Services - Fo... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
92 |
- |
$30.41 |
$27,822,000 |
1,266,925 |
0.28% |
12,252,000 |
643,396 |
0.139 |
Semiconductor- Broad... |
|
|
PHG |
Koninklijke Philips Electro... |
93 |
- |
$26.55 |
$25,202,000 |
992,203 |
0.26% |
1,942,000 |
73,568 |
0.109 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$121.01 |
$25,084,000 |
225,007 |
0.26% |
4,671,000 |
15,237 |
0.009 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$69.38 |
$25,059,000 |
406,071 |
0.25% |
-11,235,000 |
-207,001 |
0.01 |
Networking & Communic... |
|
|
QRVO |
Qorvo, Inc. |
96 |
- |
$84.91 |
$23,441,000 |
323,720 |
0.24% |
1,999,000 |
17,102 |
0.284 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
97 |
- |
$9.07 |
$22,350,000 |
4,273,477 |
0.23% |
-2,793,000 |
843,388 |
14.048 |
Heavy Construction |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
98 |
- |
$34.96 |
$21,938,000 |
808,624 |
0.22% |
5,660,000 |
238,455 |
0.467 |
Auto Manufacturers |
|
|
WPPGY |
WPP Plc (ADR) |
99 |
- |
$35.01 |
$21,185,000 |
558,100 |
0.22% |
-9,573,000 |
-40,296 |
0.044 |
Advertising Agencies |
|
|
E |
EENI S.P.A. (ADR) |
100 |
- |
$32.42 |
$20,630,000 |
666,998 |
0.21% |
4,029,000 |
60,229 |
0.377 |
Integrated Oil & Gas |
|
