Asset Manager
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BRANDES INVESTMENT PARTNERS, LP
Market Value
$10.9B
+12.4%
Holdings
189
-3
New Purchases
7
Added To
110
Closed
11
Reduced
58
Top 10 Concentration
24.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 1.37% | 0.00% | +1.37% | $150M |
| VTV | 1.37% | 0.00% | +1.37% | $150M |
| OTEX | 2.23% | 1.52% | +0.71% | $244M |
| KMT | 1.71% | 1.08% | +0.64% | $187M |
| WLK | 1.01% | 0.43% | +0.58% | $111M |
| GRFS | 2.32% | 1.88% | +0.44% | $253M |
| CAE | 3.96% | 3.58% | +0.38% | $433M |
| TGT | 0.36% | 0.00% | +0.36% | $40M |
| HXL | 1.26% | 0.92% | +0.34% | $138M |
| CX | 2.07% | 1.75% | +0.32% | $226M |
| TXT | 1.99% | 1.68% | +0.31% | $218M |
| ARLO | 0.93% | 0.64% | +0.29% | $102M |
| SMG | 0.36% | 0.08% | +0.29% | $40M |
| ICLR | 0.28% | 0.00% | +0.28% | $30M |
| ELAN | 1.06% | 0.78% | +0.27% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 1.19% | 2.27% | -1.09% | $130M |
| LH | 0.49% | 1.16% | -0.67% | $54M |
| ZTO | 0.02% | 0.52% | -0.50% | $2M |
| STT | 0.50% | 0.97% | -0.47% | $55M |
| BRK-B | 0.00% | 0.39% | -0.39% | $0 |
| KVUE | 0.34% | 0.71% | -0.37% | $38M |
| NTGR | 0.42% | 0.75% | -0.33% | $46M |
| CTVA | 1.59% | 1.90% | -0.31% | $174M |
| WTW | 0.65% | 0.95% | -0.30% | $72M |
| MRK | 1.38% | 1.67% | -0.29% | $151M |
| CMCSA | 1.82% | 2.09% | -0.27% | $199M |
| FI | 1.84% | 2.10% | -0.26% | $201M |
| CSCO | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.90% | 1.16% | -0.26% | $99M |
| SHEL | 1.63% | 1.88% | -0.25% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.0B | 17.9% |
| Large Cap | 88 | $5.8B | 53.0% |
| Mid Cap | 50 | $2.5B | 22.8% |
| Small Cap | 21 | $642M | 5.9% |
| Micro Cap | 8 | $57M | 0.5% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$16.5B
Avg P/E
27.1
Median P/E
17.1
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
186
# ETFs / Funds
3
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 3.96% | 14,803,106 | $433M | $29.27 | $85M | +628,848 | +4.4% | |
| 2 | ERJ | 3.26% | 6,275,601 | $357M | $56.91 | $42M | -555,886 | -8.1% | |
| 3 | GRFS | 2.32% | 28,035,461 | $253M | $9.04 | $70M | +2,294,113 | +8.9% | |
| 4 | TIGO | 2.27% | 6,624,718 | $248M | $37.47 | $53M | +161,861 | +2.5% | |
| 5 | OTEX | 2.23% | 8,368,336 | $244M | $29.20 | $96M | +2,506,058 | +42.8% | |
| 6 | C | 2.16% | 2,780,651 | $237M | $85.12 | $34M | -70,825 | -2.5% | |
| 7 | BAC | 2.10% | 4,863,575 | $230M | $47.32 | $23M | -104,840 | -2.1% | |
| 8 | CX | 2.07% | 32,648,163 | $226M | $6.93 | $56M | +2,337,817 | +7.7% | |
| 9 | WFC | 2.04% | 2,788,372 | $223M | $80.12 | $16M | -93,791 | -3.2% | |
| 10 | CI | 2.04% | 674,759 | $223M | $330.59 | $2M | +3,284 | +0.5% | |
| 11 | TXT | 1.99% | 2,714,466 | $218M | $80.29 | $54M | +451,017 | +19.9% | |
| 12 | DOX | 1.94% | 2,328,804 | $212M | $91.24 | $2M | +27,581 | +1.2% | |
| 13 | FI | 1.84% | 1,166,009 | $201M | $172.41 | -$3M | +240,800 | +26.0% | |
| 14 | CMCSA | 1.82% | 5,573,835 | $199M | $35.69 | -$5M | +50,897 | +0.9% | |
| 15 | PFE | 1.78% | 8,042,709 | $195M | $24.24 | $16M | +992,637 | +14.1% | |
| 16 | KMT | 1.71% | 8,154,119 | $187M | $22.96 | $83M | +3,238,093 | +65.9% | |
| 17 | SHEL | 1.63% | 2,527,597 | $178M | $70.41 | -$5M | +31,502 | +1.3% | |
| 18 | CTVA | 1.59% | 2,335,741 | $174M | $74.53 | -$11M | -609,739 | -20.7% | |
| 19 | CTSH | 1.53% | 2,153,116 | $168M | $78.03 | -$2M | -71,961 | -3.2% | |
| 20 | CAH | 1.46% | 948,994 | $159M | $168.00 | $23M | -39,073 | -4.0% | |
| 21 | MRK | 1.38% | 1,912,228 | $151M | $79.16 | -$12M | +95,978 | +5.3% | |
| 22 | VTV | 1.37% | 850,835 | $150M | $176.74 | $150M | +848,997 | +46191.3% | |
| 23 | BDX | 1.37% | 871,110 | $150M | $172.25 | — | +871,110 | — | NEW |
| 24 | FDX | 1.37% | 658,807 | $150M | $227.31 | $4M | +61,262 | +10.2% | |
| 25 | MU | 1.30% | 1,158,894 | $143M | $123.25 | $31M | -130,136 | -10.1% | |
| 26 | BK | 1.28% | 1,537,771 | $140M | $91.11 | -$4M | -180,479 | -10.5% | |
| 27 | HCA | 1.28% | 365,689 | $140M | $383.11 | $11M | -8,050 | -2.1% | |
| 28 | PNC | 1.26% | 739,521 | $138M | $186.42 | $5M | -19,153 | -2.5% | |
| 29 | HXL | 1.26% | 2,440,242 | $138M | $56.49 | $48M | +803,123 | +49.1% | |
| 30 | HAL | 1.23% | 6,625,668 | $135M | $20.38 | $13M | +1,814,649 | +37.7% | |
| 31 | ACGL | 1.20% | 1,443,320 | $131M | $91.05 | -$5M | +22,271 | +1.6% | |
| 32 | MCK | 1.19% | 177,220 | $130M | $732.82 | -$92M | -151,828 | -46.1% | |
| 33 | AIG | 1.11% | 1,424,592 | $122M | $85.59 | -$6M | -42,010 | -2.9% | |
| 34 | SNY | 1.10% | 2,483,767 | $120M | $48.31 | -$6M | +208,090 | +9.1% | |
| 35 | CVS | 1.09% | 1,723,998 | $119M | $68.98 | $4M | +23,996 | +1.4% | |
| 36 | EMR | 1.08% | 884,967 | $118M | $133.33 | $17M | -31,883 | -3.5% | |
| 37 | ELAN | 1.06% | 8,100,322 | $116M | $14.28 | $39M | +820,901 | +11.3% | |
| 38 | WLK | 1.01% | 1,456,871 | $111M | $75.93 | $69M | +1,035,851 | +246.0% | |
| 39 | INVX | 1.01% | 7,054,674 | $110M | $15.62 | -$7M | +504,935 | +7.7% | |
| 40 | EPC | 0.98% | 4,597,685 | $108M | $23.41 | $5M | +1,313,248 | +40.0% | |
| 41 | OMF | 0.98% | 1,874,863 | $107M | $57.00 | $14M | -16,513 | -0.9% | |
| 42 | ARLO | 0.93% | 6,005,562 | $102M | $16.96 | $40M | -303,079 | -4.8% | |
| 43 | CVX | 0.90% | 687,909 | $99M | $143.19 | -$14M | +15,278 | +2.3% | |
| 44 | NTR | 0.87% | 1,626,395 | $95M | $58.24 | $35M | +423,718 | +35.2% | |
| 45 | MHK | 0.83% | 870,778 | $91M | $104.84 | -$3M | +46,076 | +5.6% | |
| 46 | SSNC | 0.70% | 930,748 | $77M | $82.80 | -$5M | -49,957 | -5.1% | |
| 47 | WRB | 0.69% | 1,025,919 | $75M | $73.47 | -$3M | -68,692 | -6.3% | |
| 48 | INT | 0.68% | 2,635,485 | $75M | $28.35 | $350K | +13,262 | +0.5% | |
| 49 | EVRG | 0.68% | 1,076,140 | $74M | $68.93 | $709K | +10,585 | +1.0% | |
| 50 | BABA | 0.66% | 633,732 | $72M | $113.41 | -$1M | +80,079 | +14.5% | |
| 51 | WTW | 0.65% | 233,830 | $72M | $306.51 | -$21M | -41,067 | -14.9% | |
| 52 | GOOG | 0.65% | 401,225 | $71M | $177.39 | $5M | -23,352 | -5.5% | |
| 53 | GOOGL | 0.64% | 398,576 | $70M | $176.23 | $11M | +13,894 | +3.6% | |
| 54 | CPA | 0.63% | 631,943 | $69M | $109.97 | $10M | -11,930 | -1.9% | |
| 55 | GSK | 0.62% | 1,767,435 | $68M | $38.40 | $3M | +87,547 | +5.2% | |
| 56 | GHM | 0.60% | 1,316,535 | $65M | $49.51 | $26M | -45,567 | -3.4% | |
| 57 | LKQ | 0.59% | 1,741,269 | $64M | $37.01 | -$11M | -43,728 | -2.5% | |
| 58 | JNJ | 0.57% | 410,765 | $63M | $152.75 | -$4M | +8,502 | +2.1% | |
| 59 | JPM | 0.57% | 213,684 | $62M | $289.92 | $5M | -18,645 | -8.0% | |
| 60 | SYY | 0.56% | 806,944 | $61M | $75.74 | $2M | +20,283 | +2.6% | |
| 61 | IMKTA | 0.55% | 948,627 | $60M | $63.38 | $7M | +134,398 | +16.5% | |
| 62 | TSM | 0.55% | 263,751 | $60M | $226.50 | $23M | +43,066 | +19.5% | |
| 63 | UBS | 0.54% | 1,754,446 | $59M | $33.82 | $11M | +180,965 | +11.5% | |
| 64 | SEE | 0.54% | 1,908,782 | $59M | $31.03 | $17M | +441,140 | +30.1% | |
| 65 | FLEX | 0.53% | 1,170,482 | $58M | $49.92 | $7M | -375,682 | -24.3% | |
| 66 | TAK | 0.52% | 3,712,278 | $57M | $15.46 | $5M | +208,136 | +5.9% | |
| 67 | HBI | 0.52% | 12,423,152 | $57M | $4.58 | $9M | +4,205,103 | +51.2% | |
| 68 | MOG-A | 0.52% | 313,641 | $57M | $180.97 | $11M | +50,299 | +19.1% | |
| 69 | STT | 0.50% | 514,510 | $55M | $106.34 | -$40M | -538,153 | -51.1% | |
| 70 | LH | 0.49% | 205,647 | $54M | $262.52 | -$59M | -279,196 | -57.6% | |
| 71 | PINC | 0.48% | 2,386,361 | $52M | $21.93 | $5M | -52,924 | -2.2% | |
| 72 | AZO | 0.48% | 14,085 | $52M | $3,714.24 | -$10M | -2,340 | -14.2% | |
| 73 | PBR-A | 0.48% | 4,510,519 | $52M | $11.54 | $8M | +1,153,226 | +34.4% | |
| 74 | OMC | 0.47% | 717,946 | $52M | $71.94 | -$7M | +14,303 | +2.0% | |
| 75 | UWMC | 0.46% | 12,228,813 | $51M | $4.14 | -$16M | — | — | |
| 76 | ABEV | 0.45% | 20,606,928 | $50M | $2.41 | $886K | -327,160 | -1.6% | |
| 77 | SNN | 0.45% | 1,604,400 | $49M | $30.63 | $5M | +63,778 | +4.1% | |
| 78 | SLB | 0.44% | 1,439,089 | $49M | $33.80 | $5M | +393,293 | +37.6% | |
| 79 | NTGR | 0.42% | 1,594,211 | $46M | $29.07 | -$27M | -1,387,056 | -46.5% | |
| 80 | PKE | 0.41% | 3,001,732 | $44M | $14.77 | $6M | +118,384 | +4.1% | |
| 81 | UNH | 0.40% | 139,416 | $43M | $311.99 | -$9M | +39,548 | +39.6% | |
| 82 | TTE | 0.37% | 662,773 | $41M | $61.39 | -$1M | +15,492 | +2.4% | |
| 83 | KNX | 0.36% | 902,669 | $40M | $44.23 | $7M | +154,044 | +20.6% | |
| 84 | SMG | 0.36% | 603,941 | $40M | $65.96 | $32M | +464,570 | +333.3% | |
| 85 | TGT | 0.36% | 403,675 | $40M | $98.65 | — | +403,675 | — | NEW |
| 86 | VIV | 0.36% | 3,480,597 | $40M | $11.40 | $10M | +119,002 | +3.5% | |
| 87 | ORN | 0.36% | 4,324,589 | $39M | $9.07 | $17M | +51,112 | +1.2% | |
| 88 | INGR | 0.36% | 287,313 | $39M | $135.62 | -$2M | -13,636 | -4.5% | |
| 89 | KVUE | 0.34% | 1,798,333 | $38M | $20.93 | -$32M | -1,102,082 | -38.0% | |
| 90 | TKR | 0.34% | 513,641 | $37M | $72.55 | $29M | +401,694 | +358.8% | |
| 91 | PHG | 0.34% | 1,530,918 | $37M | $23.98 | $12M | +538,715 | +54.3% | |
| 92 | GTES | 0.33% | 1,583,799 | $36M | $23.03 | $6M | -96,424 | -5.7% | |
| 93 | STM | 0.31% | 1,122,295 | $34M | $30.41 | $6M | -144,630 | -11.4% | |
| 94 | PZZA | 0.31% | 690,299 | $34M | $48.94 | $26M | +504,514 | +271.6% | |
| 95 | TFC | 0.30% | 760,426 | $33M | $42.99 | $2M | +18,402 | +2.5% | |
| 96 | ICLR | 0.28% | 207,533 | $30M | $145.45 | — | +207,533 | — | NEW |
| 97 | MTX | 0.27% | 538,073 | $30M | $55.07 | $23M | +437,734 | +436.3% | |
| 98 | NVS | 0.26% | 239,282 | $29M | $121.02 | $4M | +14,275 | +6.3% | |
| 99 | QRVO | 0.26% | 334,947 | $28M | $84.91 | $5M | +11,227 | +3.5% | |
| 100 | ETR | 0.26% | 340,972 | $28M | $83.12 | -$4M | -40,892 | -10.7% |