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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 |
- |
$25.00 |
$324,016,000 |
17,561,848 |
4.93% |
78,698,000 |
-318,449 |
2.39 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$59.93 |
$207,046,000 |
4,206,536 |
3.15% |
51,005,000 |
387,617 |
0.102 |
Domestic Money Center... |
|
|
GRFS |
Grifols S.A. - American Dep... |
3 |
- |
$6.27 |
$156,245,000 |
13,516,011 |
2.38% |
55,145,000 |
2,454,730 |
1.966 |
N/A |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.91 |
$154,702,000 |
4,594,669 |
2.35% |
43,711,000 |
540,938 |
0.053 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$37.87 |
$151,690,000 |
3,459,288 |
2.31% |
15,688,000 |
392,038 |
0.076 |
CATV Systems |
|
|
MCK |
McKesson Corp |
6 |
- |
$539.94 |
$140,481,000 |
303,427 |
2.14% |
13,858,000 |
12,238 |
0.187 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
7 |
- |
$256.92 |
$139,573,000 |
578,663 |
2.12% |
13,044,000 |
-26,856 |
0.449 |
Insurance Brokers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
8 |
- |
$8.18 |
$138,763,000 |
17,904,843 |
2.11% |
16,444,000 |
-913,442 |
2.604 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.29 |
$133,828,000 |
1,007,441 |
2.03% |
25,424,000 |
47,773 |
0.15 |
Business Software & S... |
|
|
C |
Citigroup Inc |
10 |
- |
$61.79 |
$132,295,000 |
2,571,838 |
2.01% |
36,426,000 |
240,964 |
0.124 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
11 |
- |
$38.72 |
$130,306,000 |
3,604,587 |
1.98% |
-4,737,000 |
270,199 |
0.408 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
12 |
- |
$354.51 |
$127,882,000 |
427,056 |
1.94% |
19,018,000 |
46,506 |
0.116 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.26 |
$124,800,000 |
4,334,849 |
1.9% |
26,702,000 |
1,377,426 |
0.078 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
14 |
- |
$85.64 |
$123,279,000 |
1,402,646 |
1.87% |
26,256,000 |
254,304 |
1.054 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$130.72 |
$123,100,000 |
1,129,149 |
1.87% |
21,298,000 |
140,301 |
0.045 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$103.81 |
$123,096,000 |
1,221,191 |
1.87% |
19,507,000 |
28,042 |
0.416 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
17 |
- |
$265.52 |
$121,202,000 |
479,117 |
1.84% |
8,547,000 |
53,874 |
0.183 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.28 |
$120,755,000 |
809,570 |
1.84% |
-377,000 |
91,196 |
0.042 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$156.30 |
$114,945,000 |
742,302 |
1.75% |
34,723,000 |
88,869 |
0.175 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$111.58 |
$113,217,000 |
1,326,656 |
1.72% |
29,012,000 |
88,895 |
0.12 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.33 |
$109,236,000 |
1,383,429 |
1.66% |
23,576,000 |
156,562 |
0.106 |
Drug Stores |
|
|
AIG |
American International Grou... |
22 |
- |
$74.63 |
$108,191,000 |
1,596,909 |
1.64% |
8,577,000 |
-46,879 |
0.185 |
Property & Casualty I... |
|
|
TXT |
Textron Inc |
23 |
- |
$84.90 |
$99,396,000 |
1,235,966 |
1.51% |
34,721,000 |
408,290 |
0.54 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
24 |
- |
$66.76 |
$96,157,000 |
1,273,092 |
1.46% |
22,346,000 |
183,465 |
0.235 |
Business Software & S... |
|
|
OMF |
OneMain Holdings Inc |
25 |
- |
$50.52 |
$94,291,000 |
1,916,484 |
1.43% |
24,595,000 |
177,993 |
1.427 |
Credit Services |
|
|
CTVA |
Corteva, Inc. |
26 |
- |
$54.70 |
$92,622,000 |
1,932,836 |
1.41% |
62,917,000 |
1,352,208 |
0.258 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$57.18 |
$91,229,000 |
1,752,716 |
1.39% |
24,900,000 |
197,532 |
0.198 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
28 |
- |
$49.36 |
$88,051,000 |
1,770,572 |
1.34% |
30,355,000 |
694,957 |
0.07 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.37 |
$85,106,000 |
500,332 |
1.29% |
15,296,000 |
18,947 |
0.016 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$314.12 |
$84,925,000 |
313,746 |
1.29% |
33,522,000 |
104,774 |
0.093 |
Hospitals |
|
|
MHK |
Mohawk Industries Inc |
31 |
- |
$110.27 |
$84,470,000 |
816,138 |
1.28% |
27,255,000 |
149,370 |
1.146 |
Textile Manufacturing |
|
|
MIICF |
Millicom International Cell... |
32 |
- |
$20.28 |
$79,078,000 |
4,393,222 |
1.2% |
11,175,000 |
-1,770 |
4.318 |
Telecom Services - Fo... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.60 |
$78,062,000 |
802,035 |
1.19% |
4,158,000 |
36,741 |
0.134 |
Industrial Electrical... |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$198.35 |
$75,946,000 |
334,137 |
1.15% |
16,947,000 |
40,682 |
0.343 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
35 |
- |
$73.27 |
$73,886,000 |
1,122,883 |
1.12% |
12,151,000 |
163,965 |
0.055 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
36 |
- |
$73.29 |
$66,426,000 |
857,557 |
1.01% |
17,317,000 |
124,150 |
0.243 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$197.50 |
$64,683,000 |
399,108 |
0.98% |
10,114,000 |
4,969 |
0.044 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
38 |
- |
$27.49 |
$60,162,000 |
1,946,975 |
0.91% |
28,296,000 |
654,236 |
0.052 |
Foreign Money Center ... |
|
|
DRQ |
Dril Quip Inc |
39 |
- |
$19.31 |
$59,561,000 |
2,559,568 |
0.91% |
-2,597,000 |
353,053 |
6.981 |
Oil & Gas Equipment &... |
|
|
FTRE |
Fortrea Holdings Inc. |
40 |
- |
$36.35 |
$59,056,000 |
1,692,160 |
0.9% |
20,029,000 |
327,092 |
1.91 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
41 |
- |
$28.70 |
$58,975,000 |
1,936,148 |
0.9% |
17,784,000 |
409,435 |
0.386 |
Printed Circuit Boards |
|
|
INT |
World Fuel Services Corp |
42 |
- |
$24.69 |
$57,423,000 |
2,520,778 |
0.87% |
23,268,000 |
998,019 |
3.97 |
Basic Materials Whole... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$157.95 |
$55,109,000 |
391,038 |
0.84% |
13,931,000 |
78,726 |
0.006 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$136.58 |
$53,392,000 |
513,389 |
0.81% |
21,746,000 |
149,225 |
0.01 |
Semiconductor - Integ... |
|
|
ELAN |
Elanco Animal Health Inc |
45 |
- |
$13.04 |
$53,160,000 |
3,567,814 |
0.81% |
14,364,000 |
116,222 |
0.726 |
N/A |
|
|
NTGR |
NETGEAR Inc |
46 |
- |
$14.69 |
$49,650,000 |
3,405,376 |
0.75% |
6,015,000 |
-60,432 |
11.151 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$156.00 |
$48,530,000 |
347,411 |
0.74% |
5,748,000 |
20,480 |
0.006 |
Search Engines & Info... |
|
|
CPA |
Copa Holdings SA |
48 |
- |
$99.14 |
$47,263,000 |
444,576 |
0.72% |
9,943,000 |
25,811 |
1.305 |
Regional Airlines |
|
|
SAP |
SAP AG (ADR) |
49 |
- |
$185.09 |
$46,397,000 |
300,129 |
0.71% |
20,471,000 |
99,652 |
0.252 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$75.11 |
$45,653,000 |
588,990 |
0.69% |
14,235,000 |
226,781 |
0.022 |
N/A |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$96.71 |
$45,638,000 |
527,543 |
0.69% |
14,539,000 |
109,988 |
0.245 |
Advertising Agencies |
|
|
EPC |
Edgewell Personal Care Co |
52 |
- |
$131.80 |
$43,774,000 |
1,195,041 |
0.67% |
4,069,000 |
120,772 |
2.199 |
Industrial Electrical... |
|
|
ARLO |
Arlo Technologies, Inc. |
53 |
- |
$11.21 |
$42,840,000 |
4,499,968 |
0.65% |
86,000 |
349,082 |
5.693 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.82 |
$42,088,000 |
268,519 |
0.64% |
8,776,000 |
54,639 |
0.01 |
Drug Manufacturers - ... |
|
|
ZTO |
Zto Express Cayman Inc |
55 |
- |
$21.21 |
$41,215,000 |
1,936,787 |
0.63% |
4,299,000 |
409,428 |
0.298 |
N/A |
|
|
WRB |
WR Berkley Corporation |
56 |
- |
$77.91 |
$40,823,000 |
577,245 |
0.62% |
11,285,000 |
112,011 |
0.218 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$39,481,000 |
1,065,333 |
0.6% |
14,699,000 |
381,698 |
0.052 |
Drug Manufacturers - ... |
|
|
MOG.A |
Moog Inc |
58 |
- |
$157.13 |
$39,048,000 |
269,708 |
0.59% |
-2,605,000 |
-99,032 |
0.899 |
Aerospace/Defense Pro... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
- |
$13.07 |
$37,834,000 |
2,651,265 |
0.58% |
9,957,000 |
849,229 |
0.336 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
60 |
- |
$114.48 |
$37,530,000 |
345,806 |
0.57% |
10,035,000 |
66,383 |
0.516 |
Processed & Packaged ... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$73.75 |
$37,002,000 |
549,155 |
0.56% |
10,412,000 |
144,805 |
0.021 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,945.25 |
$36,660,000 |
14,178 |
0.56% |
8,821,000 |
3,218 |
0.061 |
Auto Parts Stores |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
63 |
- |
$16.25 |
$33,612,000 |
2,199,736 |
0.51% |
14,042,000 |
772,293 |
0.05 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$404.91 |
$33,069,000 |
92,718 |
0.5% |
1,700,000 |
3,169 |
0.007 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
65 |
- |
$20.72 |
$30,001,000 |
1,285,935 |
0.46% |
12,755,000 |
421,055 |
0.141 |
Electronic Equipment |
|
|
SNN |
Smith & Nephew Plc (ADR) |
66 |
New |
$23.88 |
$29,884,000 |
1,095,449 |
0.45% |
29,884,000 |
1,095,449 |
0.25 |
Medical Appliances & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
67 |
- |
$61.31 |
$28,820,000 |
471,606 |
0.44% |
9,510,000 |
104,081 |
0.183 |
N/A |
|
|
ORI |
Old Republic International ... |
68 |
- |
$30.02 |
$28,155,000 |
957,643 |
0.43% |
6,722,000 |
162,078 |
0.315 |
Surety & Title Insurance |
|
|
FOX |
Fox Corporation |
69 |
- |
$29.25 |
$28,081,000 |
1,015,605 |
0.43% |
2,994,000 |
146,958 |
0.394 |
Movie Production & Di... |
|
|
WPPGY |
WPP Plc (ADR) |
70 |
- |
$50.11 |
$27,003,000 |
567,653 |
0.41% |
9,898,000 |
183,955 |
0.044 |
Advertising Agencies |
|
|
ABEV |
Companhia de Bebidas das Am... |
71 |
- |
$2.30 |
$25,820,000 |
9,221,394 |
0.39% |
12,341,000 |
3,997,079 |
0.059 |
Beverage - Brewers |
|
|
PKE |
Park Electrochemical Corp |
72 |
- |
$16.21 |
$24,716,000 |
1,681,353 |
0.38% |
-1,245,000 |
9,717 |
8.25 |
Printed Circuit Boards |
|
|
PAHC |
Phibro Animal Health Corp |
73 |
- |
$12.44 |
$24,667,000 |
2,130,107 |
0.37% |
745,000 |
256,807 |
10.084 |
Specialized Health Se... |
|
|
QRVO |
Qorvo, Inc. |
74 |
- |
$114.70 |
$24,512,000 |
217,669 |
0.37% |
7,795,000 |
42,571 |
0.191 |
N/A |
|
|
KMT |
Kennametal Inc |
75 |
- |
$23.76 |
$22,954,000 |
890,034 |
0.35% |
21,233,000 |
820,864 |
0.983 |
Machine Tools & Acces... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.10 |
$22,601,000 |
447,371 |
0.34% |
3,432,000 |
90,800 |
0.011 |
Networking & Communic... |
|
|
OTEX |
Open Text Corporation (USA) |
77 |
- |
$35.74 |
$22,364,000 |
532,226 |
0.34% |
9,826,000 |
175,020 |
0.195 |
Internet Software & S... |
|
|
GHM |
Graham Corp |
78 |
- |
$27.84 |
$22,300,000 |
1,175,564 |
0.34% |
2,540,000 |
-14,782 |
11.779 |
Metal Fabrication |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$64.45 |
$22,292,000 |
386,750 |
0.34% |
6,151,000 |
83,411 |
0.052 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$21,734,000 |
588,673 |
0.33% |
8,269,000 |
118,043 |
0.044 |
Domestic Regional Banks |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
81 |
- |
$15.99 |
$21,655,000 |
1,533,614 |
0.33% |
6,733,000 |
84,842 |
2.633 |
Drug Delivery |
|
|
GTES |
Gates Industrial Corp Plc |
82 |
- |
$17.45 |
$21,280,000 |
1,585,657 |
0.32% |
7,260,000 |
378,074 |
0.545 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
83 |
- |
$9.30 |
$20,972,000 |
1,917,010 |
0.32% |
9,137,000 |
532,794 |
0.113 |
Telecom Services - Fo... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
84 |
- |
$10.06 |
$20,758,000 |
2,410,931 |
0.32% |
6,424,000 |
722,644 |
0.018 |
Foreign Money Center ... |
|
|
E |
EENI S.P.A. (ADR) |
85 |
- |
$32.79 |
$19,934,000 |
586,125 |
0.3% |
-263,000 |
-46,623 |
0.331 |
Integrated Oil & Gas |
|
|
TARO |
Taro Pharmaceutical Industr... |
86 |
- |
$42.48 |
$19,876,000 |
475,741 |
0.3% |
2,058,000 |
3,253 |
1.243 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
87 |
- |
$59.94 |
$19,508,000 |
301,882 |
0.3% |
8,577,000 |
104,209 |
0.015 |
Beverage - Brewers |
|
|
HBI |
Hanesbrands Inc. |
88 |
- |
$4.47 |
$19,169,000 |
4,298,017 |
0.29% |
3,825,000 |
423,214 |
1.235 |
Textile - Apparel Clo... |
|
|
ORAN |
Orange |
89 |
- |
$11.23 |
$18,777,000 |
1,642,782 |
0.29% |
7,030,000 |
620,438 |
0.062 |
Telecom Services - Fo... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$50.92 |
$18,487,000 |
381,324 |
0.28% |
8,794,000 |
185,114 |
0.033 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$99.06 |
$17,547,000 |
173,783 |
0.27% |
5,726,000 |
57,736 |
0.007 |
Drug Manufacturers - ... |
|
|
ORN |
Orion Marine Group Inc |
92 |
- |
$7.34 |
$16,477,000 |
3,335,361 |
0.25% |
-2,445,000 |
-194,817 |
10.964 |
Heavy Construction |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
93 |
- |
$33.65 |
$16,142,000 |
522,236 |
0.25% |
4,196,000 |
167,120 |
0.302 |
Auto Manufacturers |
|
|
SHG |
Shinhan Financial Group Co ... |
94 |
- |
$31.85 |
$14,887,000 |
483,643 |
0.23% |
6,582,000 |
170,135 |
0.094 |
Foreign Regional Banks |
|
|
FSTR |
Foster L B Co |
95 |
- |
$24.67 |
$14,683,000 |
667,727 |
0.22% |
1,711,000 |
-18,275 |
6.211 |
Basic Materials Whole... |
|
|
GD |
General Dynamics Corp |
96 |
- |
$284.90 |
$13,806,000 |
53,167 |
0.21% |
6,753,000 |
21,249 |
0.019 |
Aerospace/Defense - M... |
|
|
BCS |
Barclays Plc (ADR) |
97 |
- |
$10.36 |
$13,792,000 |
1,750,257 |
0.21% |
5,575,000 |
695,502 |
0.04 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$39.62 |
$12,932,000 |
365,302 |
0.2% |
4,143,000 |
138,325 |
0.011 |
Integrated Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$91.47 |
$12,224,000 |
158,882 |
0.19% |
-3,642,000 |
-25,110 |
0.119 |
Independent Oil & Gas |
|
|
ENIC |
Enersis Chile SA - ADR |
100 |
- |
$3.01 |
$11,619,000 |
3,586,182 |
0.18% |
3,339,000 |
789,016 |
0.26 |
N/A |
|
