Asset Manager
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BRANDES INVESTMENT PARTNERS, LP
Market Value
$14.1B
+1.0%
Holdings
201
+5
New Purchases
17
Added To
102
Closed
11
Reduced
68
Top 10 Concentration
21.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 1.75% | 0.21% | +1.53% | $246M |
| ZTS | 0.99% | 0.00% | +0.99% | $139M |
| CPB | 1.00% | 0.03% | +0.98% | $141M |
| MHK | 2.41% | 1.85% | +0.56% | $339M |
| COF | 0.41% | 0.00% | +0.41% | $57M |
| INGR | 0.83% | 0.46% | +0.37% | $116M |
| EFX | 1.30% | 0.97% | +0.33% | $183M |
| VEA | 0.33% | 0.00% | +0.33% | $46M |
| PBH | 0.69% | 0.36% | +0.33% | $97M |
| ICLR | 1.47% | 1.14% | +0.32% | $206M |
| WKC | 1.03% | 0.71% | +0.32% | $145M |
| EPC | 1.35% | 1.03% | +0.32% | $190M |
| CAE | 3.28% | 2.97% | +0.31% | $461M |
| ERJ | 2.74% | 2.43% | +0.31% | $385M |
| SMG | 0.65% | 0.35% | +0.29% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.03% | 0.95% | -0.92% | $4M |
| KMT | 0.45% | 1.37% | -0.92% | $63M |
| WLK | 0.82% | 1.55% | -0.73% | $115M |
| SHEL | 1.17% | 1.84% | -0.67% | $165M |
| CTSH | 0.70% | 1.34% | -0.64% | $99M |
| EPAM | 0.66% | 1.29% | -0.63% | $93M |
| HAL | 1.20% | 1.76% | -0.56% | $169M |
| FDX | 1.25% | 1.81% | -0.56% | $176M |
| DOX | 1.65% | 2.18% | -0.54% | $232M |
| PFE | 1.31% | 1.84% | -0.53% | $184M |
| NTR | 0.00% | 0.51% | -0.51% | $0 |
| CMCSA | 0.98% | 1.33% | -0.34% | $138M |
| C | 1.66% | 1.99% | -0.33% | $234M |
| MCK | 0.76% | 1.07% | -0.32% | $106M |
| BNY | 0.00% | 0.32% | -0.31% | $663K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $2.0B | 14.0% |
| Large Cap | 107 | $7.2B | 51.2% |
| Mid Cap | 50 | $3.5B | 25.1% |
| Small Cap | 18 | $1.3B | 9.1% |
| Micro Cap | 7 | $86M | 0.6% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$18.2B
Avg P/E
25.8
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
189
# ETFs / Funds
12
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 3.28% | 18,397,515 | $461M | $25.06 | $48M | +2,522,848 | +15.9% | |
| 2 | ERJ | 2.74% | 6,036,219 | $385M | $63.80 | $47M | +332,274 | +5.8% | |
| 3 | MHK | 2.41% | 2,797,526 | $339M | $121.33 | $82M | +179,104 | +6.8% | |
| 4 | OTEX | 2.06% | 13,061,929 | $289M | $22.15 | $19M | +925,931 | +7.6% | |
| 5 | GRFS | 1.90% | 37,816,285 | $268M | $7.08 | -$24M | +1,482,571 | +4.1% | |
| 6 | NICE | 1.85% | 2,861,960 | $260M | $90.85 | $14M | +632,370 | +28.4% | |
| 7 | BDXA | 1.80% | 1,671,540 | $253M | $151.33 | $15M | +155,936 | +10.3% | |
| 8 | TIGO | 1.78% | 2,754,039 | $250M | $90.76 | $6M | -506,977 | -15.6% | |
| 9 | CNHI | 1.75% | 21,878,681 | $246M | $11.23 | $216M | +19,158,489 | +704.3% | |
| 10 | MRK | 1.75% | 1,910,947 | $246M | $128.50 | -$31M | -391,615 | -17.0% | |
| 11 | C | 1.66% | 1,670,362 | $234M | $139.96 | -$43M | -774,127 | -31.7% | |
| 12 | CI | 1.65% | 843,317 | $232M | $275.68 | -$37M | -165,552 | -16.4% | |
| 13 | DOX | 1.65% | 4,581,633 | $232M | $50.54 | -$72M | -73,454 | -1.6% | |
| 14 | TXT | 1.65% | 2,521,792 | $231M | $91.73 | -$17M | -318,961 | -11.2% | |
| 15 | BAC | 1.54% | 3,803,522 | $217M | $56.98 | -$6M | -763,355 | -16.7% | |
| 16 | HXL | 1.52% | 2,134,549 | $214M | $100.06 | $33M | -99,776 | -4.5% | |
| 17 | ICLR | 1.47% | 1,185,774 | $206M | $173.71 | $47M | -249,279 | -17.4% | |
| 18 | EPC | 1.35% | 7,059,831 | $190M | $26.86 | $46M | +338,754 | +5.0% | |
| 19 | WFC | 1.35% | 2,290,534 | $189M | $82.64 | -$30M | -464,359 | -16.9% | |
| 20 | AJG | 1.33% | 813,014 | $187M | $229.57 | $35M | +111,754 | +15.9% | |
| 21 | PFE | 1.31% | 7,634,806 | $184M | $24.08 | -$72M | -1,472,419 | -16.2% | |
| 22 | EFX | 1.30% | 1,152,350 | $183M | $158.72 | $48M | +405,149 | +54.2% | |
| 23 | SNY | 1.26% | 4,136,417 | $176M | $42.66 | -$3M | +413,317 | +11.1% | |
| 24 | UNH | 1.25% | 424,159 | $176M | $415.64 | $8M | -197,725 | -31.8% | |
| 25 | FDX | 1.25% | 561,978 | $176M | $313.14 | -$76M | -144,489 | -20.4% | |
| 26 | CVS | 1.23% | 1,674,319 | $173M | $103.45 | $32M | -295,482 | -15.0% | |
| 27 | PGR | 1.23% | 789,561 | $172M | $218.45 | $271K | -79,127 | -9.1% | |
| 28 | HAL | 1.20% | 4,979,851 | $169M | $33.95 | -$76M | -1,311,493 | -20.9% | |
| 29 | PNC | 1.19% | 677,618 | $167M | $246.22 | -$3M | -136,382 | -16.8% | |
| 30 | SHEL | 1.17% | 2,127,279 | $165M | $77.54 | -$91M | -625,476 | -22.7% | |
| 31 | ACGL | 1.05% | 1,518,218 | $147M | $97.06 | -$23M | -254,154 | -14.3% | |
| 32 | ARLO | 1.03% | 10,753,652 | $145M | $13.48 | -$455K | +534,798 | +5.2% | |
| 33 | WKC | 1.03% | 4,399,303 | $145M | $32.94 | $46M | +109,463 | +2.5% | |
| 34 | INVX | 1.01% | 5,727,445 | $142M | $24.80 | -$19M | -855,970 | -13.0% | |
| 35 | CPB | 1.00% | 6,334,950 | $141M | $22.27 | $137M | +6,167,736 | +3688.5% | |
| 36 | ZTS | 0.99% | 1,930,651 | $139M | $71.86 | — | +1,930,651 | — | NEW |
| 37 | CMCSA | 0.98% | 5,626,422 | $138M | $24.55 | -$46M | -803,316 | -12.5% | |
| 38 | GHM | 0.95% | 1,079,699 | $134M | $123.79 | $41M | -91,282 | -7.8% | |
| 39 | HCA | 0.86% | 311,035 | $121M | $389.91 | -$41M | -32,189 | -9.4% | |
| 40 | CPA | 0.85% | 769,630 | $120M | $155.57 | $36M | +33,402 | +4.5% | |
| 41 | CX | 0.85% | 9,957,989 | $119M | $12.00 | $15M | +858,998 | +9.4% | |
| 42 | EMR | 0.83% | 813,136 | $116M | $143.15 | -$9M | -140,370 | -14.7% | |
| 43 | INGR | 0.83% | 1,227,467 | $116M | $94.71 | $52M | +661,262 | +116.8% | |
| 44 | WLK | 0.82% | 1,572,939 | $115M | $73.00 | -$100M | -269,711 | -14.6% | |
| 45 | IMKTA | 0.79% | 1,260,027 | $112M | $88.58 | -$955K | +7,743 | +0.6% | |
| 46 | NGG | 0.79% | 1,345,982 | $112M | $82.87 | $546K | +33,971 | +2.6% | |
| 47 | MCK | 0.76% | 140,534 | $106M | $755.67 | -$43M | -31,953 | -18.5% | |
| 48 | GOOG | 0.75% | 296,414 | $105M | $353.34 | $21M | +2,837 | +1.0% | |
| 49 | PZZA | 0.71% | 2,730,683 | $100M | $36.77 | $15M | +97,879 | +3.7% | |
| 50 | KNX | 0.71% | 1,276,459 | $99M | $77.87 | $14M | -209,073 | -14.1% | |
| 51 | CTSH | 0.70% | 2,553,185 | $99M | $38.73 | -$88M | -489,655 | -16.1% | |
| 52 | PBH | 0.69% | 2,051,060 | $97M | $47.27 | $46M | +1,196,941 | +140.1% | |
| 53 | PKE | 0.69% | 2,540,044 | $97M | $38.16 | $21M | -242,293 | -8.7% | |
| 54 | SLB | 0.68% | 2,060,834 | $96M | $46.49 | -$9M | +18,821 | +0.9% | |
| 55 | SAP | 0.67% | 614,006 | $95M | $154.12 | $15M | +148,250 | +31.8% | |
| 56 | EPAM | 0.66% | 1,173,823 | $93M | $79.35 | -$86M | -151,231 | -11.4% | |
| 57 | BABA | 0.66% | 962,215 | $92M | $95.98 | $9M | +296,102 | +44.5% | |
| 58 | SMG | 0.65% | 1,335,820 | $91M | $68.11 | $42M | +527,013 | +65.2% | |
| 59 | SSNC | 0.65% | 1,464,214 | $91M | $62.05 | $9M | +258,271 | +21.4% | |
| 60 | IFF | 0.64% | 1,128,458 | $89M | $79.22 | $9M | +22,955 | +2.1% | |
| 61 | ARW | 0.62% | 408,610 | $87M | $213.41 | $25M | -23,158 | -5.4% | |
| 62 | SYY | 0.62% | 1,038,308 | $87M | $83.58 | $22M | +132,591 | +14.6% | |
| 63 | TAP | 0.61% | 2,212,781 | $86M | $38.96 | $16M | +573,569 | +35.0% | |
| 64 | GOOGL | 0.60% | 237,789 | $85M | $357.38 | -$17M | -116,110 | -32.8% | |
| 65 | OMC | 0.60% | 1,163,286 | $85M | $72.83 | -$2M | +17,374 | +1.5% | |
| 66 | ORN | 0.59% | 4,914,450 | $83M | $16.82 | $26M | -245,385 | -4.8% | |
| 67 | TSM | 0.58% | 171,703 | $82M | $477.64 | $18M | -18,535 | -9.7% | |
| 68 | CVX | 0.58% | 488,526 | $81M | $165.76 | -$19M | +5,366 | +1.1% | |
| 69 | WTW | 0.57% | 307,861 | $80M | $261.38 | -$6M | +8,825 | +3.0% | |
| 70 | AMX | 0.57% | 3,093,426 | $80M | $25.99 | $4M | +77,538 | +2.6% | |
| 71 | FI | 0.56% | 1,616,446 | $79M | $49.05 | -$28M | -310,585 | -16.1% | |
| 72 | GSK | 0.55% | 1,483,198 | $78M | $52.42 | -$2M | +30,196 | +2.1% | |
| 73 | EVRG | 0.55% | 890,004 | $77M | $86.43 | -$20M | -296,367 | -25.0% | |
| 74 | CTVA | 0.55% | 904,680 | $77M | $84.69 | $2M | +9,127 | +1.0% | |
| 75 | AZO | 0.53% | 23,388 | $75M | $3,197.00 | $24M | +8,344 | +55.5% | |
| 76 | TGT | 0.53% | 572,399 | $75M | $130.61 | $5M | -756 | -0.1% | |
| 77 | ELAN | 0.52% | 2,972,036 | $73M | $24.61 | $7M | +193,128 | +7.0% | |
| 78 | TAK | 0.52% | 4,539,347 | $73M | $16.03 | -$9M | +108,705 | +2.5% | |
| 79 | KSPI | 0.51% | 833,669 | $72M | $86.64 | $17M | +89,570 | +12.0% | |
| 80 | JNJ | 0.50% | 276,623 | $70M | $253.98 | $2M | -3,037 | -1.1% | |
| 81 | LH | 0.50% | 249,524 | $70M | $280.01 | $4M | +4,218 | +1.7% | |
| 82 | KVUE | 0.49% | 3,630,495 | $69M | $19.11 | $9M | +145,527 | +4.2% | |
| 83 | UBS | 0.49% | 1,398,641 | $69M | $49.56 | $16M | +30,169 | +2.2% | |
| 84 | FSTR | 0.46% | 1,430,840 | $65M | $45.17 | $23M | -50,483 | -3.4% | |
| 85 | ABEV | 0.46% | 20,526,907 | $64M | $3.14 | -$3M | -2,548,766 | -11.1% | |
| 86 | KMT | 0.45% | 1,785,604 | $63M | $35.05 | -$128M | -3,479,676 | -66.1% | |
| 87 | SNN | 0.44% | 2,148,731 | $62M | $28.81 | $19M | +806,533 | +60.1% | |
| 88 | CAH | 0.44% | 259,832 | $62M | $237.57 | $7M | +1,908 | +0.7% | |
| 89 | LKQ | 0.43% | 2,303,156 | $61M | $26.33 | $13M | +675,287 | +41.5% | |
| 90 | PHG | 0.43% | 2,210,252 | $60M | $27.19 | $6M | +221,329 | +11.1% | |
| 91 | COF | 0.41% | 285,259 | $57M | $200.62 | — | +285,259 | — | NEW |
| 92 | ALSN | 0.41% | 506,716 | $57M | $112.74 | -$2M | +5,822 | +1.2% | |
| 93 | DEO | 0.39% | 680,973 | $55M | $80.38 | $17M | +179,000 | +35.7% | |
| 94 | VIV | 0.37% | 3,963,967 | $52M | $13.16 | $13M | +1,513,581 | +61.8% | |
| 95 | STT | 0.36% | 301,263 | $51M | $169.60 | $4M | -73,120 | -19.5% | |
| 96 | NTES | 0.35% | 378,489 | $49M | $128.15 | $36M | +269,088 | +246.0% | |
| 97 | JPM | 0.34% | 147,529 | $48M | $327.34 | $5M | +1,867 | +1.3% | |
| 98 | MOG-A | 0.34% | 113,210 | $48M | $423.84 | -$36M | -173,499 | -60.5% | |
| 99 | FLEX | 0.33% | 290,395 | $47M | $162.07 | -$2M | -466,720 | -61.6% | |
| 100 | PBR-A | 0.33% | 3,204,870 | $47M | $14.64 | -$32M | -1,030,758 | -24.3% |