Asset Manager
← All Institutions
BRANDES INVESTMENT PARTNERS, LP
Market Value
$12.2B
+11.8%
Holdings
179
-9
New Purchases
2
Added To
143
Closed
4
Reduced
28
Top 10 Concentration
24.3%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 1.02% | 0.01% | +1.00% | $124M |
| ICLR | 1.08% | 0.28% | +0.81% | $132M |
| UNH | 1.06% | 0.40% | +0.66% | $129M |
| HBI | 1.04% | 0.52% | +0.52% | $127M |
| OTEX | 2.76% | 2.24% | +0.52% | $336M |
| BDXA | 1.77% | 1.38% | +0.39% | $216M |
| IFF | 0.42% | 0.04% | +0.38% | $51M |
| BABA | 0.96% | 0.66% | +0.30% | $117M |
| MRK | 1.67% | 1.39% | +0.28% | $203M |
| KSPI | 0.27% | 0.00% | +0.27% | $33M |
| HAL | 1.50% | 1.24% | +0.26% | $183M |
| GOOGL | 0.82% | 0.64% | +0.17% | $100M |
| INVX | 1.16% | 1.01% | +0.15% | $142M |
| PBH | 0.16% | 0.01% | +0.15% | $20M |
| MHK | 0.97% | 0.84% | +0.13% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.01% | 1.38% | -1.37% | $619K |
| BNY | 0.41% | 1.28% | -0.87% | $50M |
| UWMC | 0.00% | 0.46% | -0.46% | $0 |
| ERJ | 2.92% | 3.27% | -0.36% | $356M |
| CMCSA | 1.49% | 1.82% | -0.33% | $182M |
| CAE | 3.64% | 3.97% | -0.33% | $444M |
| CTVA | 1.27% | 1.60% | -0.33% | $155M |
| CTSH | 1.24% | 1.54% | -0.30% | $152M |
| SMG | 0.07% | 0.37% | -0.29% | $9M |
| CX | 1.83% | 2.07% | -0.24% | $224M |
| SHG | 0.03% | 0.22% | -0.19% | $3M |
| CAH | 1.27% | 1.46% | -0.19% | $155M |
| DOX | 1.78% | 1.95% | -0.17% | $217M |
| FI | 1.69% | 1.84% | -0.15% | $207M |
| AIG | 0.97% | 1.12% | -0.15% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $2.1B | 17.3% |
| Large Cap | 88 | $6.2B | 50.9% |
| Mid Cap | 44 | $2.9B | 24.1% |
| Small Cap | 21 | $866M | 7.1% |
| Micro Cap | 7 | $75M | 0.6% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$17.0B
Avg P/E
25.1
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
176
# ETFs / Funds
3
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 3.64% | 14,989,914 | $444M | $29.64 | $11M | +186,808 | +1.3% | |
| 2 | ERJ | 2.92% | 5,883,293 | $356M | $60.45 | -$1M | -392,308 | -6.2% | |
| 3 | OTEX | 2.76% | 8,999,391 | $336M | $37.38 | $92M | +631,055 | +7.5% | |
| 4 | GRFS | 2.38% | 29,115,496 | $290M | $9.96 | $37M | +1,080,035 | +3.9% | |
| 5 | TIGO | 2.32% | 5,835,307 | $283M | $48.54 | $35M | -789,411 | -11.9% | |
| 6 | C | 2.18% | 2,620,917 | $266M | $101.50 | $29M | -159,734 | -5.7% | |
| 7 | BAC | 2.11% | 4,991,025 | $257M | $51.59 | $27M | +127,450 | +2.6% | |
| 8 | WFC | 2.01% | 2,921,669 | $245M | $83.82 | $21M | +133,297 | +4.8% | |
| 9 | TXT | 1.99% | 2,867,663 | $242M | $84.49 | $24M | +153,197 | +5.6% | |
| 10 | CI | 1.96% | 828,405 | $239M | $288.25 | $16M | +153,646 | +22.8% | |
| 11 | CX | 1.83% | 24,902,885 | $224M | $8.99 | -$2M | -7,745,278 | -23.7% | |
| 12 | DOX | 1.78% | 2,640,721 | $217M | $82.05 | $4M | +311,917 | +13.4% | |
| 13 | KMT | 1.77% | 10,326,140 | $216M | $20.93 | $29M | +2,172,021 | +26.6% | |
| 14 | BDXA | 1.77% | 1,152,603 | $216M | $187.17 | $66M | +281,493 | +32.3% | |
| 15 | PFE | 1.76% | 8,412,771 | $214M | $25.48 | $19M | +370,062 | +4.6% | |
| 16 | FI | 1.69% | 1,602,704 | $207M | $128.93 | $6M | +436,695 | +37.5% | |
| 17 | MRK | 1.67% | 2,422,667 | $203M | $83.93 | $52M | +510,439 | +26.7% | |
| 18 | SHEL | 1.51% | 2,570,622 | $184M | $71.53 | $6M | +43,025 | +1.7% | |
| 19 | HAL | 1.50% | 7,446,925 | $183M | $24.60 | $48M | +821,257 | +12.4% | |
| 20 | CMCSA | 1.49% | 5,785,056 | $182M | $31.42 | -$17M | +211,221 | +3.8% | |
| 21 | FDX | 1.41% | 728,871 | $172M | $235.81 | $22M | +70,064 | +10.6% | |
| 22 | HCA | 1.40% | 401,056 | $171M | $426.21 | $31M | +35,367 | +9.7% | |
| 23 | PNC | 1.29% | 784,152 | $158M | $200.93 | $20M | +44,631 | +6.0% | |
| 24 | HXL | 1.28% | 2,498,697 | $157M | $62.70 | $19M | +58,455 | +2.4% | |
| 25 | CAH | 1.27% | 990,631 | $155M | $156.96 | -$4M | +41,637 | +4.4% | |
| 26 | CTVA | 1.27% | 2,287,530 | $155M | $67.63 | -$19M | -48,211 | -2.1% | |
| 27 | CTSH | 1.24% | 2,263,702 | $152M | $67.07 | -$16M | +110,586 | +5.1% | |
| 28 | MCK | 1.17% | 184,441 | $142M | $772.59 | $13M | +7,221 | +4.1% | |
| 29 | MU | 1.17% | 850,419 | $142M | $167.32 | -$541K | -308,475 | -26.6% | |
| 30 | INVX | 1.16% | 7,657,368 | $142M | $18.54 | $32M | +602,694 | +8.5% | |
| 31 | ACGL | 1.12% | 1,506,483 | $137M | $90.73 | $5M | +63,163 | +4.4% | |
| 32 | CVS | 1.11% | 1,799,482 | $136M | $75.39 | $17M | +75,484 | +4.4% | |
| 33 | SNY | 1.09% | 2,822,971 | $133M | $47.20 | $13M | +339,204 | +13.7% | |
| 34 | ICLR | 1.08% | 755,660 | $132M | $175.00 | $102M | +548,127 | +264.1% | |
| 35 | UNH | 1.06% | 373,112 | $129M | $345.31 | $85M | +233,696 | +167.6% | |
| 36 | HBI | 1.04% | 19,338,869 | $127M | $6.59 | $71M | +6,915,717 | +55.7% | |
| 37 | EPAM | 1.02% | 822,550 | $124M | $150.79 | $123M | +814,828 | +10552.0% | |
| 38 | EMR | 1.02% | 945,148 | $124M | $131.18 | $6M | +60,181 | +6.8% | |
| 39 | ELAN | 0.98% | 5,939,517 | $120M | $20.14 | $4M | -2,160,805 | -26.7% | |
| 40 | WLK | 0.98% | 1,548,694 | $119M | $77.06 | $9M | +91,823 | +6.3% | |
| 41 | AIG | 0.97% | 1,508,917 | $119M | $78.54 | -$3M | +84,325 | +5.9% | |
| 42 | MHK | 0.97% | 915,925 | $118M | $128.92 | $27M | +45,147 | +5.2% | |
| 43 | BABA | 0.96% | 657,221 | $117M | $178.73 | $46M | +23,489 | +3.7% | |
| 44 | ARLO | 0.89% | 6,426,644 | $109M | $16.95 | $7M | +421,082 | +7.0% | |
| 45 | OMF | 0.89% | 1,927,307 | $109M | $56.46 | $2M | +52,444 | +2.8% | |
| 46 | EPC | 0.88% | 5,257,559 | $107M | $20.36 | -$588K | +659,874 | +14.3% | |
| 47 | NTR | 0.86% | 1,787,995 | $105M | $58.71 | $10M | +161,600 | +9.9% | |
| 48 | CVX | 0.84% | 660,914 | $103M | $155.29 | $4M | -26,995 | -3.9% | |
| 49 | GOOGL | 0.82% | 410,345 | $100M | $243.10 | $30M | +11,769 | +3.0% | |
| 50 | SSNC | 0.75% | 1,026,499 | $91M | $88.76 | $14M | +95,751 | +10.3% | |
| 51 | WTW | 0.74% | 259,612 | $90M | $345.46 | $18M | +25,782 | +11.0% | |
| 52 | GOOG | 0.70% | 350,133 | $85M | $243.55 | $14M | -51,092 | -12.7% | |
| 53 | EVRG | 0.69% | 1,103,754 | $84M | $76.02 | $10M | +27,614 | +2.6% | |
| 54 | IMKTA | 0.66% | 1,160,377 | $81M | $69.56 | $21M | +211,750 | +22.3% | |
| 55 | GSK | 0.66% | 1,868,004 | $81M | $43.16 | $13M | +100,569 | +5.7% | |
| 56 | SEE | 0.66% | 2,275,814 | $80M | $35.35 | $21M | +367,032 | +19.2% | |
| 57 | JNJ | 0.64% | 421,050 | $78M | $185.42 | $15M | +10,285 | +2.5% | |
| 58 | WKC | 0.62% | 2,938,260 | $76M | $25.95 | $2M | +302,775 | +11.5% | |
| 59 | WRB | 0.62% | 988,836 | $76M | $76.62 | $390K | -37,083 | -3.6% | |
| 60 | GHM | 0.62% | 1,372,218 | $75M | $54.90 | $10M | +55,683 | +4.2% | |
| 61 | CPA | 0.62% | 632,129 | $75M | $118.82 | $6M | +186 | +0.0% | |
| 62 | MOG-A | 0.59% | 346,726 | $72M | $207.67 | $15M | +33,085 | +10.6% | |
| 63 | SYY | 0.56% | 824,962 | $68M | $82.34 | $7M | +18,018 | +2.2% | |
| 64 | AMX | 0.54% | 3,134,710 | $66M | $21.00 | $11M | +86,990 | +2.9% | |
| 65 | STT | 0.53% | 561,627 | $65M | $116.01 | $10M | +47,117 | +9.2% | |
| 66 | JPM | 0.53% | 204,354 | $64M | $315.44 | $3M | -9,330 | -4.4% | |
| 67 | LH | 0.53% | 223,263 | $64M | $287.07 | $10M | +17,616 | +8.6% | |
| 68 | PKE | 0.51% | 3,084,180 | $63M | $20.34 | $18M | +82,448 | +2.8% | |
| 69 | OMC | 0.51% | 763,870 | $62M | $81.53 | $11M | +45,924 | +6.4% | |
| 70 | PBR-A | 0.51% | 5,258,639 | $62M | $11.82 | $10M | +748,120 | +16.6% | |
| 71 | UBS | 0.48% | 1,425,439 | $58M | $41.00 | -$892K | -329,007 | -18.8% | |
| 72 | TAK | 0.47% | 3,931,803 | $58M | $14.64 | $170K | +219,525 | +5.9% | |
| 73 | LKQ | 0.46% | 1,827,051 | $56M | $30.54 | -$9M | +85,782 | +4.9% | |
| 74 | FLEX | 0.45% | 939,905 | $54M | $57.97 | -$4M | -230,577 | -19.7% | |
| 75 | NTGR | 0.44% | 1,675,260 | $54M | $32.39 | $8M | +81,049 | +5.1% | |
| 76 | TSM | 0.42% | 185,428 | $52M | $279.31 | -$8M | -78,323 | -29.7% | |
| 77 | SLB | 0.42% | 1,503,924 | $52M | $34.37 | $3M | +64,835 | +4.5% | |
| 78 | IFF | 0.42% | 823,636 | $51M | $61.54 | $46M | +765,361 | +1313.4% | |
| 79 | BNY | 0.41% | 461,406 | $50M | $108.96 | -$90M | -1,076,365 | -70.0% | |
| 80 | KNX | 0.41% | 1,259,843 | $50M | $39.51 | $10M | +357,174 | +39.6% | |
| 81 | ABEV | 0.40% | 21,725,467 | $48M | $2.23 | -$1M | +1,118,539 | +5.4% | |
| 82 | TTE | 0.37% | 766,340 | $46M | $59.69 | $5M | +103,567 | +15.6% | |
| 83 | AZO | 0.37% | 10,625 | $46M | $4,293.15 | -$7M | -3,460 | -24.6% | |
| 84 | SNN | 0.37% | 1,250,197 | $45M | $36.29 | -$4M | -354,203 | -22.1% | |
| 85 | PHG | 0.36% | 1,618,641 | $44M | $27.26 | $7M | +87,723 | +5.7% | |
| 86 | TKR | 0.36% | 585,878 | $44M | $75.18 | $7M | +72,237 | +14.1% | |
| 87 | TGT | 0.36% | 488,772 | $44M | $89.70 | $4M | +85,097 | +21.1% | |
| 88 | MTX | 0.34% | 666,958 | $41M | $62.12 | $12M | +128,885 | +23.9% | |
| 89 | ORN | 0.34% | 4,953,530 | $41M | $8.32 | $2M | +628,941 | +14.5% | |
| 90 | KVUE | 0.33% | 2,461,745 | $40M | $16.23 | $2M | +663,412 | +36.9% | |
| 91 | INGR | 0.32% | 319,648 | $39M | $122.11 | $67K | +32,335 | +11.2% | |
| 92 | STM | 0.30% | 1,301,857 | $37M | $28.26 | $3M | +179,562 | +16.0% | |
| 93 | ETR | 0.30% | 387,769 | $36M | $93.19 | $8M | +46,797 | +13.7% | |
| 94 | FSTR | 0.30% | 1,340,044 | $36M | $26.95 | $10M | +161,029 | +13.7% | |
| 95 | SAP | 0.30% | 134,757 | $36M | $267.24 | $14M | +60,744 | +82.1% | |
| 96 | TFC | 0.29% | 781,602 | $36M | $45.72 | $3M | +21,176 | +2.8% | |
| 97 | PZZA | 0.29% | 737,029 | $35M | $48.15 | $2M | +46,730 | +6.8% | |
| 98 | VIV | 0.28% | 2,640,717 | $34M | $12.75 | -$6M | -839,880 | -24.1% | |
| 99 | KSPI | 0.27% | 407,732 | $33M | $81.68 | — | +407,732 | — | NEW |
| 100 | NVS | 0.26% | 247,875 | $32M | $128.25 | $3M | +8,593 | +3.6% |