| |
|
|
| Name: |
BRANDES INVESTMENT PARTNERS LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNN |
Smith & Nephew Plc (ADR) |
66 |
New |
$24.93 |
$29,884,000 |
1,095,449 |
0.45% |
29,884,000 |
1,095,449 |
0.25 |
Medical Appliances & ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
102 |
New |
$32.91 |
$10,392,000 |
327,005 |
0.16% |
10,392,000 |
327,005 |
0.31 |
Aerospace/Defense Pro... |
|
|
IFF |
International Flavors & Fra... |
121 |
New |
$94.33 |
$3,303,000 |
40,799 |
0.05% |
3,303,000 |
40,799 |
0.016 |
Specialty Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
126 |
New |
$43.24 |
$2,848,000 |
69,293 |
0.04% |
2,848,000 |
69,293 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
133 |
New |
$20.40 |
$2,574,000 |
178,536 |
0.04% |
2,574,000 |
178,536 |
0.07 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
149 |
New |
$159.33 |
$866,000 |
5,792 |
0.01% |
866,000 |
5,792 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
152 |
New |
$117.58 |
$794,000 |
6,903 |
0.01% |
794,000 |
6,903 |
0.001 |
Closed - End Fund - Debt |
|
|
SKX |
Skechers USA Inc |
154 |
New |
$66.40 |
$595,000 |
9,546 |
0.01% |
595,000 |
9,546 |
0.007 |
Textile - Apparel Foo... |
|
|
DGX |
Quest Diagnostics Inc |
158 |
New |
$136.94 |
$446,000 |
3,238 |
0.01% |
446,000 |
3,238 |
0.002 |
Medical Laboratories ... |
|
|
CFG |
Citizens Financial Group, Inc. |
159 |
New |
$35.57 |
$431,000 |
13,008 |
0.01% |
431,000 |
13,008 |
0.003 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
160 |
New |
$75.62 |
$424,000 |
6,429 |
0.01% |
424,000 |
6,429 |
0.015 |
Specialty Chemicals |
|
|
IPGP |
IPG Photonics Corp |
161 |
New |
$89.49 |
$416,000 |
3,835 |
0.01% |
416,000 |
3,835 |
0.007 |
Semiconductor - Integ... |
|
|
LEVI |
Levi Strauss & Co |
162 |
New |
$22.25 |
$392,000 |
23,720 |
0.01% |
392,000 |
23,720 |
0.026 |
N/A |
|
|
SEIC |
SEI Investments Co |
163 |
New |
$68.30 |
$386,000 |
6,069 |
0.01% |
386,000 |
6,069 |
0.004 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
164 |
New |
$119.02 |
$317,000 |
2,926 |
0% |
317,000 |
2,926 |
0.006 |
Specialty Retail, Other |
|
|
VRNT |
Verint Systems Inc |
166 |
New |
$31.46 |
$298,000 |
11,030 |
0% |
298,000 |
11,030 |
0.017 |
Business Software & S... |
|
|
AVT |
Avnet Inc |
167 |
New |
$51.09 |
$293,000 |
5,819 |
0% |
293,000 |
5,819 |
0.006 |
Electronics Wholesale |
|
|
SEE |
Sealed Air Corpde |
168 |
New |
$36.35 |
$283,000 |
7,736 |
0% |
283,000 |
7,736 |
0.005 |
Packaging & Containers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
169 |
New |
$74.77 |
$277,000 |
5,750 |
0% |
277,000 |
5,750 |
0.005 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
170 |
New |
$92.02 |
$273,000 |
2,693 |
0% |
273,000 |
2,693 |
0.006 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
171 |
New |
$104.67 |
$267,000 |
2,189 |
0% |
267,000 |
2,189 |
0.004 |
Appliances |
|
|
TRU |
Transunion |
172 |
New |
$78.59 |
$260,000 |
3,783 |
0% |
260,000 |
3,783 |
0.002 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
174 |
New |
$23.48 |
$259,000 |
11,993 |
0% |
259,000 |
11,993 |
0 |
Staffing & Outsourcin... |
|
|
SCHL |
Scholastic Corp |
173 |
New |
$35.96 |
$259,000 |
6,859 |
0% |
259,000 |
6,859 |
0.055 |
Publishing |
|
|
HSIC |
Henry Schein Inc |
175 |
New |
$71.20 |
$241,000 |
3,188 |
0% |
241,000 |
3,188 |
0.002 |
Medical Equipment Who... |
|
|
SYY |
SYSCO Corp |
176 |
New |
$75.81 |
$238,000 |
3,261 |
0% |
238,000 |
3,261 |
0.001 |
Food Wholesale |
|
|
WTM |
White Mountains Insurance G... |
178 |
New |
$1,860.01 |
$235,000 |
156 |
0% |
235,000 |
156 |
0 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
177 |
New |
$57.08 |
$235,000 |
4,096 |
0% |
235,000 |
4,096 |
0.014 |
Farm Products |
|
|
SON |
Sonoco Products Co |
179 |
New |
$58.13 |
$233,000 |
4,167 |
0% |
233,000 |
4,167 |
0.004 |
Paper & Paper Products |
|
|
CPB |
Campbell Soup Co |
181 |
New |
$45.16 |
$214,000 |
4,954 |
0% |
214,000 |
4,954 |
0.002 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
182 |
New |
$121.43 |
$214,000 |
1,756 |
0% |
214,000 |
1,756 |
0 |
Medical Appliances & ... |
|
|
CNA |
CNA Financial Corp |
183 |
New |
$44.16 |
$211,000 |
4,993 |
0% |
211,000 |
4,993 |
0.002 |
Property & Casualty I... |
|
|
SEB |
Seaboard Corp |
184 |
New |
$3,226.13 |
$207,000 |
58 |
0% |
207,000 |
58 |
0.005 |
Meat Products |
|
|
LANC |
Lancaster Colony Corp |
186 |
New |
$193.79 |
$201,000 |
1,210 |
0% |
201,000 |
1,210 |
0.004 |
Housewares & Accessories |
|
