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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 |
- |
$60.26 |
$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 |
- |
$6.80 |
$156,245,000 |
13,516,011 |
2.38% |
55,145,000 |
2,454,730 |
1.966 |
N/A |
|
BAC |
Bank of America Corp |
4 |
- |
$37.84 |
$154,702,000 |
4,594,669 |
2.35% |
43,711,000 |
540,938 |
0.053 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
5 |
- |
$38.49 |
$151,690,000 |
3,459,288 |
2.31% |
15,688,000 |
392,038 |
0.076 |
CATV Systems |
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$140,481,000 |
303,427 |
2.14% |
13,858,000 |
12,238 |
0.187 |
Drugs Wholesale |
|
FISV |
Fiserv Inc |
9 |
- |
$153.04 |
$133,828,000 |
1,007,441 |
2.03% |
25,424,000 |
47,773 |
0.15 |
Business Software & S... |
|
C |
Citigroup Inc |
10 |
- |
$62.00 |
$132,295,000 |
2,571,838 |
2.01% |
36,426,000 |
240,964 |
0.124 |
Domestic Money Center... |
|
HAL |
Halliburton Co |
11 |
- |
$37.20 |
$130,306,000 |
3,604,587 |
1.98% |
-4,737,000 |
270,199 |
0.408 |
Oil & Gas Equipment &... |
|
CI |
Cigna Corporation |
12 |
- |
$346.70 |
$127,882,000 |
427,056 |
1.94% |
19,018,000 |
46,506 |
0.116 |
Health Care Plans |
|
PFE |
Pfizer Inc |
13 |
- |
$27.77 |
$124,800,000 |
4,334,849 |
1.9% |
26,702,000 |
1,377,426 |
0.078 |
Drug Manufacturers - ... |
|
DOX |
Amdocs Limited |
14 |
- |
$85.05 |
$123,279,000 |
1,402,646 |
1.87% |
26,256,000 |
254,304 |
1.054 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$123,100,000 |
1,129,149 |
1.87% |
21,298,000 |
140,301 |
0.045 |
Drug Manufacturers - ... |
|
CAH |
Cardinal Health Inc |
16 |
- |
$99.72 |
$123,096,000 |
1,221,191 |
1.87% |
19,507,000 |
28,042 |
0.416 |
Drugs Wholesale |
|
FDX |
Fedex Corp |
17 |
- |
$259.47 |
$121,202,000 |
479,117 |
1.84% |
8,547,000 |
53,874 |
0.183 |
AirDelivery & Freight... |
|
CVX |
Chevron Corp |
18 |
- |
$162.67 |
$120,755,000 |
809,570 |
1.84% |
-377,000 |
91,196 |
0.042 |
Integrated Oil & Gas |
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$156.15 |
$114,945,000 |
742,302 |
1.75% |
34,723,000 |
88,869 |
0.175 |
Domestic Money Center... |
|
MU |
Micron Technology Inc |
20 |
- |
$119.21 |
$113,217,000 |
1,326,656 |
1.72% |
29,012,000 |
88,895 |
0.12 |
Semiconductor - Memor... |
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.74 |
$109,236,000 |
1,383,429 |
1.66% |
23,576,000 |
156,562 |
0.106 |
Drug Stores |
|
TXT |
Textron Inc |
23 |
- |
$87.49 |
$99,396,000 |
1,235,966 |
1.51% |
34,721,000 |
408,290 |
0.54 |
Conglomerates |
|
CTSH |
Cognizant Technology Soluti... |
24 |
- |
$67.66 |
$96,157,000 |
1,273,092 |
1.46% |
22,346,000 |
183,465 |
0.235 |
Business Software & S... |
|
OMF |
OneMain Holdings Inc |
25 |
- |
$51.47 |
$94,291,000 |
1,916,484 |
1.43% |
24,595,000 |
177,993 |
1.427 |
Credit Services |
|
CTVA |
Corteva, Inc. |
26 |
- |
$57.52 |
$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 |
- |
$57.40 |
$91,229,000 |
1,752,716 |
1.39% |
24,900,000 |
197,532 |
0.198 |
Domestic Money Center... |
|
SNY |
Sanofi Aventis (ADR) |
28 |
- |
$49.57 |
$88,051,000 |
1,770,572 |
1.34% |
30,355,000 |
694,957 |
0.07 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.75 |
$85,106,000 |
500,332 |
1.29% |
15,296,000 |
18,947 |
0.016 |
Domestic Money Center... |
|
HCA |
HCA Holdings Inc |
30 |
- |
$314.45 |
$84,925,000 |
313,746 |
1.29% |
33,522,000 |
104,774 |
0.093 |
Hospitals |
|
MHK |
Mohawk Industries Inc |
31 |
- |
$118.11 |
$84,470,000 |
816,138 |
1.28% |
27,255,000 |
149,370 |
1.146 |
Textile Manufacturing |
|
EMR |
Emerson Electric Co |
33 |
- |
$107.40 |
$78,062,000 |
802,035 |
1.19% |
4,158,000 |
36,741 |
0.134 |
Industrial Electrical... |
|
LH |
Laboratory Corp of America |
34 |
- |
$201.50 |
$75,946,000 |
334,137 |
1.15% |
16,947,000 |
40,682 |
0.343 |
Medical Laboratories ... |
|
SHEL |
Shell plc |
35 |
- |
$72.97 |
$73,886,000 |
1,122,883 |
1.12% |
12,151,000 |
163,965 |
0.055 |
Integrated Oil & Gas |
|
STT |
State Street Corp |
36 |
- |
$75.35 |
$66,426,000 |
857,557 |
1.01% |
17,317,000 |
124,150 |
0.243 |
Asset Management |
|
AMAT |
Applied Materials Inc |
37 |
- |
$207.32 |
$64,683,000 |
399,108 |
0.98% |
10,114,000 |
4,969 |
0.044 |
Semiconductor Equipme... |
|
UBS |
UBS AG (USA) |
38 |
- |
$29.54 |
$60,162,000 |
1,946,975 |
0.91% |
28,296,000 |
654,236 |
0.052 |
Foreign Money Center ... |
|
DRQ |
Dril Quip Inc |
39 |
- |
$18.92 |
$59,561,000 |
2,559,568 |
0.91% |
-2,597,000 |
353,053 |
6.981 |
Oil & Gas Equipment &... |
|
FTRE |
Fortrea Holdings Inc. |
40 |
- |
$36.47 |
$59,056,000 |
1,692,160 |
0.9% |
20,029,000 |
327,092 |
1.91 |
N/A |
|
FLEX |
Flextronics International Ltd |
41 |
- |
$29.14 |
$58,975,000 |
1,936,148 |
0.9% |
17,784,000 |
409,435 |
0.386 |
Printed Circuit Boards |
|
INT |
World Fuel Services Corp |
42 |
- |
$24.50 |
$57,423,000 |
2,520,778 |
0.87% |
23,268,000 |
998,019 |
3.97 |
Basic Materials Whole... |
|
GOOG |
Alphabet Inc |
43 |
- |
$172.98 |
$55,109,000 |
391,038 |
0.84% |
13,931,000 |
78,726 |
0.006 |
Search Engines & Info... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$141.11 |
$53,392,000 |
513,389 |
0.81% |
21,746,000 |
149,225 |
0.01 |
Semiconductor - Integ... |
|
ELAN |
Elanco Animal Health Inc |
45 |
- |
$13.52 |
$53,160,000 |
3,567,814 |
0.81% |
14,364,000 |
116,222 |
0.726 |
N/A |
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.25 |
$48,530,000 |
347,411 |
0.74% |
5,748,000 |
20,480 |
0.006 |
Search Engines & Info... |
|
CPA |
Copa Holdings SA |
48 |
- |
$100.54 |
$47,263,000 |
444,576 |
0.72% |
9,943,000 |
25,811 |
1.305 |
Regional Airlines |
|
SAP |
SAP AG (ADR) |
49 |
- |
$187.54 |
$46,397,000 |
300,129 |
0.71% |
20,471,000 |
99,652 |
0.252 |
Application Software |
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$79.37 |
$45,653,000 |
588,990 |
0.69% |
14,235,000 |
226,781 |
0.022 |
N/A |
|
OMC |
Omnicom Group Inc |
51 |
- |
$94.70 |
$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 |
- |
$13.89 |
$42,840,000 |
4,499,968 |
0.65% |
86,000 |
349,082 |
5.693 |
N/A |
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.72 |
$42,088,000 |
268,519 |
0.64% |
8,776,000 |
54,639 |
0.01 |
Drug Manufacturers - ... |
|
ZTO |
Zto Express Cayman Inc |
55 |
- |
$20.55 |
$41,215,000 |
1,936,787 |
0.63% |
4,299,000 |
409,428 |
0.298 |
N/A |
|
WRB |
WR Berkley Corporation |
56 |
- |
$78.55 |
$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 - ... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
59 |
- |
$13.28 |
$37,834,000 |
2,651,265 |
0.58% |
9,957,000 |
849,229 |
0.336 |
Drug Manufacturers - ... |
|
INGR |
Ingredion Incorporated |
60 |
- |
$116.57 |
$37,530,000 |
345,806 |
0.57% |
10,035,000 |
66,383 |
0.516 |
Processed & Packaged ... |
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$71.94 |
$37,002,000 |
549,155 |
0.56% |
10,412,000 |
144,805 |
0.021 |
Integrated Oil & Gas |
|
AZO |
Autozone Inc |
62 |
- |
$2,990.65 |
$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 |
- |
$16.01 |
$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 |
- |
$406.14 |
$33,069,000 |
92,718 |
0.5% |
1,700,000 |
3,169 |
0.007 |
Property & Casualty I... |
|
PHG |
Koninklijke Philips Electro... |
65 |
- |
$26.55 |
$30,001,000 |
1,285,935 |
0.46% |
12,755,000 |
421,055 |
0.141 |
Electronic Equipment |
|
SSNC |
Ss&c Technologies Holdings Inc |
67 |
- |
$62.72 |
$28,820,000 |
471,606 |
0.44% |
9,510,000 |
104,081 |
0.183 |
N/A |
|
ORI |
Old Republic International ... |
68 |
- |
$31.08 |
$28,155,000 |
957,643 |
0.43% |
6,722,000 |
162,078 |
0.315 |
Surety & Title Insurance |
|
FOX |
Fox Corporation |
69 |
- |
$29.85 |
$28,081,000 |
1,015,605 |
0.43% |
2,994,000 |
146,958 |
0.394 |
Movie Production & Di... |
|
WPPGY |
WPP Plc (ADR) |
70 |
- |
$51.69 |
$27,003,000 |
567,653 |
0.41% |
9,898,000 |
183,955 |
0.044 |
Advertising Agencies |
|
ABEV |
Companhia de Bebidas das Am... |
71 |
- |
$2.46 |
$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 |
- |
$16.77 |
$24,667,000 |
2,130,107 |
0.37% |
745,000 |
256,807 |
10.084 |
Specialized Health Se... |
|
QRVO |
Qorvo, Inc. |
74 |
- |
$96.75 |
$24,512,000 |
217,669 |
0.37% |
7,795,000 |
42,571 |
0.191 |
N/A |
|
KMT |
Kennametal Inc |
75 |
- |
$24.56 |
$22,954,000 |
890,034 |
0.35% |
21,233,000 |
820,864 |
0.983 |
Machine Tools & Acces... |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.28 |
$22,601,000 |
447,371 |
0.34% |
3,432,000 |
90,800 |
0.011 |
Networking & Communic... |
|
OTEX |
Open Text Corporation (USA) |
77 |
- |
$30.25 |
$22,364,000 |
532,226 |
0.34% |
9,826,000 |
175,020 |
0.195 |
Internet Software & S... |
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$64.46 |
$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 |
- |
$16.46 |
$21,280,000 |
1,585,657 |
0.32% |
7,260,000 |
378,074 |
0.545 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
83 |
- |
$9.76 |
$20,972,000 |
1,917,010 |
0.32% |
9,137,000 |
532,794 |
0.113 |
Telecom Services - Fo... |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
84 |
- |
$10.16 |
$20,758,000 |
2,410,931 |
0.32% |
6,424,000 |
722,644 |
0.018 |
Foreign Money Center ... |
|
TARO |
Taro Pharmaceutical Industr... |
86 |
- |
$42.42 |
$19,876,000 |
475,741 |
0.3% |
2,058,000 |
3,253 |
1.243 |
Drug Manufacturers - ... |
|
BUD |
Anheuser-Busch InBev SA |
87 |
- |
$60.57 |
$19,508,000 |
301,882 |
0.3% |
8,577,000 |
104,209 |
0.015 |
Beverage - Brewers |
|
HBI |
Hanesbrands Inc. |
88 |
- |
$4.49 |
$19,169,000 |
4,298,017 |
0.29% |
3,825,000 |
423,214 |
1.235 |
Textile - Apparel Clo... |
|
ORAN |
Orange |
89 |
- |
$11.21 |
$18,777,000 |
1,642,782 |
0.29% |
7,030,000 |
620,438 |
0.062 |
Telecom Services - Fo... |
|
UL |
Unilever Plc (ADR) |
90 |
- |
$52.66 |
$18,487,000 |
381,324 |
0.28% |
8,794,000 |
185,114 |
0.033 |
Food - Major Diversified |
|
NVS |
Novartis AG (ADR) |
91 |
- |
$99.07 |
$17,547,000 |
173,783 |
0.27% |
5,726,000 |
57,736 |
0.007 |
Drug Manufacturers - ... |
|
HMC |
Honda Motor Co Ltd (ADR) |
93 |
- |
$34.96 |
$16,142,000 |
522,236 |
0.25% |
4,196,000 |
167,120 |
0.302 |
Auto Manufacturers |
|
SHG |
Shinhan Financial Group Co ... |
94 |
- |
$33.93 |
$14,887,000 |
483,643 |
0.23% |
6,582,000 |
170,135 |
0.094 |
Foreign Regional Banks |
|
GD |
General Dynamics Corp |
96 |
- |
$293.37 |
$13,806,000 |
53,167 |
0.21% |
6,753,000 |
21,249 |
0.019 |
Aerospace/Defense - M... |
|
BCS |
Barclays Plc (ADR) |
97 |
- |
$10.62 |
$13,792,000 |
1,750,257 |
0.21% |
5,575,000 |
695,502 |
0.04 |
Foreign Money Center ... |
|
BP |
BP Plc (ADR) |
98 |
- |
$37.58 |
$12,932,000 |
365,302 |
0.2% |
4,143,000 |
138,325 |
0.011 |
Integrated Oil & Gas |
|
ENIC |
Enersis Chile SA - ADR |
100 |
- |
$2.96 |
$11,619,000 |
3,586,182 |
0.18% |
3,339,000 |
789,016 |
0.26 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
101 |
- |
$4.80 |
$11,074,000 |
1,922,545 |
0.17% |
4,731,000 |
601,003 |
0.092 |
Life & Health Insurance |
|
HCSG |
Healthcare Services Group Inc |
105 |
- |
$10.82 |
$9,418,000 |
908,205 |
0.14% |
617,000 |
64,403 |
1.148 |
Business Services |
|
IXUS |
Ishares Core Msci Total Int... |
107 |
- |
$68.21 |
$7,644,000 |
117,727 |
0.12% |
7,319,000 |
112,315 |
0.003 |
N/A |
|
NWG |
NatWest Group plc |
108 |
- |
$7.93 |
$7,356,000 |
1,306,605 |
0.11% |
2,081,000 |
401,868 |
0.022 |
N/A |
|
HURC |
Hurco Companies Inc |
112 |
- |
$18.06 |
$5,002,000 |
232,308 |
0.08% |
226,000 |
19,361 |
3.536 |
Scientific & Technica... |
|
MD |
Mednax Inc |
114 |
- |
$9.05 |
$4,290,000 |
461,248 |
0.07% |
-105,000 |
115,455 |
0.523 |
Specialized Health Se... |
|
SMG |
The Scotts Miracle-Gro Co |
115 |
- |
$69.21 |
$4,137,000 |
64,893 |
0.06% |
859,000 |
1,458 |
0.116 |
Agricultural & Fertil... |
|
UTHR |
United Therapeutics Corp |
118 |
- |
$266.22 |
$3,539,000 |
16,093 |
0.05% |
104,000 |
884 |
0.034 |
Drug Manufacturers - ... |
|
PINC |
Premier, Inc. |
119 |
- |
$19.41 |
$3,487,000 |
155,970 |
0.05% |
436,000 |
14,066 |
0.128 |
N/A |
|
TIMB |
TIM Participacoes SA (ADR) |
120 |
- |
$17.14 |
$3,375,000 |
182,703 |
0.05% |
2,002,000 |
90,562 |
0.038 |
Telecom Services - Fo... |
|
TAP |
Molson Coors Brewing Company |
123 |
- |
$58.27 |
$3,115,000 |
50,895 |
0.05% |
167,000 |
4,538 |
0.026 |
Beverage - Brewers |
|
MCY |
Mercury General Corp |
124 |
- |
$55.55 |
$2,969,000 |
79,580 |
0.05% |
1,024,000 |
10,197 |
0.144 |
Property & Casualty I... |
|
SWI |
SolarWinds Corp |
125 |
- |
$11.71 |
$2,868,000 |
229,586 |
0.04% |
747,000 |
4,930 |
0.145 |
N/A |
|