Asset Manager
← All Institutions
BRANDES INVESTMENT PARTNERS, LP
Market Value
$13.9B
+7.6%
Holdings
196
+6
New Purchases
10
Added To
119
Closed
12
Reduced
52
Top 10 Concentration
21.2%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 1.77% | 0.62% | +1.15% | $246M |
| AJG | 1.09% | 0.00% | +1.09% | $152M |
| EFX | 0.97% | 0.00% | +0.97% | $135M |
| MHK | 1.85% | 0.93% | +0.92% | $258M |
| WLK | 1.55% | 0.96% | +0.59% | $215M |
| PZZA | 0.61% | 0.11% | +0.50% | $85M |
| DOX | 2.18% | 1.69% | +0.49% | $304M |
| TAP | 0.51% | 0.04% | +0.47% | $71M |
| SHEL | 1.84% | 1.49% | +0.35% | $256M |
| NGG | 0.80% | 0.47% | +0.33% | $111M |
| TCOM | 0.31% | 0.02% | +0.29% | $43M |
| LW | 0.29% | 0.00% | +0.29% | $40M |
| FMS | 0.26% | 0.00% | +0.26% | $36M |
| EPC | 1.03% | 0.81% | +0.22% | $143M |
| SNY | 1.29% | 1.09% | +0.20% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMT | 1.37% | 2.25% | -0.88% | $190M |
| CAH | 0.39% | 1.24% | -0.85% | $55M |
| GIL | 0.00% | 0.77% | -0.77% | $0 |
| CTVA | 0.54% | 1.20% | -0.66% | $75M |
| CAE | 2.97% | 3.57% | -0.60% | $414M |
| CX | 0.75% | 1.14% | -0.39% | $104M |
| NTR | 0.51% | 0.89% | -0.38% | $71M |
| OTEX | 1.94% | 2.29% | -0.36% | $270M |
| UWMC | 0.00% | 0.35% | -0.35% | $0 |
| MU | 0.95% | 1.31% | -0.35% | $132M |
| SEE | 0.01% | 0.35% | -0.34% | $971K |
| WFC | 1.58% | 1.90% | -0.32% | $219M |
| TIGO | 1.76% | 2.07% | -0.32% | $244M |
| EPAM | 1.29% | 1.56% | -0.27% | $179M |
| BAC | 1.60% | 1.87% | -0.27% | $223M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $2.2B | 15.9% |
| Large Cap | 99 | $7.1B | 50.9% |
| Mid Cap | 50 | $3.4B | 24.5% |
| Small Cap | 20 | $1.1B | 8.1% |
| Micro Cap | 7 | $80M | 0.6% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$16.6B
Avg P/E
25.6
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
189
# ETFs / Funds
7
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 2.97% | 15,874,667 | $414M | $26.05 | -$48M | +716,679 | +4.7% | |
| 2 | ERJ | 2.43% | 5,703,945 | $338M | $59.34 | $7M | +548,206 | +10.6% | |
| 3 | DOX | 2.18% | 4,655,087 | $304M | $65.26 | $85M | +1,940,122 | +71.5% | |
| 4 | GRFS | 2.09% | 36,333,714 | $291M | $8.02 | $2M | +5,379,491 | +17.4% | |
| 5 | C | 1.99% | 2,444,489 | $277M | $113.41 | $2M | +83,457 | +3.5% | |
| 6 | MRK | 1.99% | 2,302,562 | $277M | $120.29 | $17M | -164,963 | -6.7% | |
| 7 | OTEX | 1.94% | 12,135,998 | $270M | $22.24 | -$27M | +3,029,841 | +33.3% | |
| 8 | CI | 1.93% | 1,008,869 | $269M | $266.75 | $9M | +64,607 | +6.8% | |
| 9 | MHK | 1.85% | 2,618,422 | $258M | $98.46 | $137M | +1,515,848 | +137.5% | |
| 10 | SHEL | 1.84% | 2,752,755 | $256M | $93.00 | $64M | +135,338 | +5.2% | |
| 11 | PFE | 1.84% | 9,107,225 | $256M | $28.08 | $41M | +478,043 | +5.5% | |
| 12 | FDX | 1.81% | 706,467 | $252M | $356.19 | $43M | -16,814 | -2.3% | |
| 13 | TXT | 1.79% | 2,840,753 | $249M | $87.56 | $10M | +105,706 | +3.9% | |
| 14 | NICE | 1.77% | 2,229,590 | $246M | $110.26 | $166M | +1,522,382 | +215.3% | |
| 15 | HAL | 1.76% | 6,291,344 | $245M | $38.99 | $32M | -1,257,586 | -16.7% | |
| 16 | TIGO | 1.76% | 3,261,016 | $244M | $74.94 | -$24M | -1,575,489 | -32.6% | |
| 17 | BDXA | 1.71% | 1,515,604 | $238M | $157.23 | -$351K | +285,897 | +23.2% | |
| 18 | BAC | 1.60% | 4,566,877 | $223M | $48.75 | -$19M | +180,675 | +4.1% | |
| 19 | WFC | 1.58% | 2,754,893 | $219M | $79.61 | -$26M | +125,746 | +4.8% | |
| 20 | WLK | 1.55% | 1,842,650 | $215M | $116.82 | $92M | +172,323 | +10.3% | |
| 21 | KMT | 1.37% | 5,265,280 | $190M | $36.13 | -$100M | -4,965,772 | -48.5% | |
| 22 | CTSH | 1.34% | 3,042,840 | $187M | $61.35 | -$6M | +720,410 | +31.0% | |
| 23 | CMCSA | 1.33% | 6,429,738 | $185M | $28.71 | $5M | +435,317 | +7.3% | |
| 24 | HXL | 1.30% | 2,234,325 | $181M | $80.93 | -$4M | -271,743 | -10.8% | |
| 25 | EPAM | 1.29% | 1,325,054 | $179M | $135.40 | -$22M | +341,224 | +34.7% | |
| 26 | SNY | 1.29% | 3,723,100 | $179M | $48.18 | $38M | +809,844 | +27.8% | |
| 27 | PGR | 1.24% | 868,688 | $172M | $198.24 | $35M | +266,412 | +44.2% | |
| 28 | ACGL | 1.22% | 1,772,372 | $170M | $95.99 | $6M | +61,807 | +3.6% | |
| 29 | PNC | 1.22% | 814,000 | $169M | $208.09 | $3M | +16,173 | +2.0% | |
| 30 | UNH | 1.21% | 621,884 | $168M | $270.60 | $36M | +221,821 | +55.5% | |
| 31 | HCA | 1.17% | 343,224 | $162M | $473.26 | -$18M | -43,607 | -11.3% | |
| 32 | INVX | 1.15% | 6,583,415 | $161M | $24.39 | -$7M | -1,072,795 | -14.0% | |
| 33 | ICLR | 1.14% | 1,435,053 | $159M | $110.66 | $17M | +658,321 | +84.8% | |
| 34 | AJG | 1.09% | 701,260 | $152M | $216.58 | — | +701,260 | — | NEW |
| 35 | MCK | 1.07% | 172,487 | $149M | $865.43 | -$5M | -15,878 | -8.4% | |
| 36 | ARLO | 1.04% | 10,218,854 | $145M | $14.23 | $31M | +2,020,147 | +24.6% | |
| 37 | EPC | 1.03% | 6,721,077 | $143M | $21.34 | $39M | +601,578 | +9.8% | |
| 38 | CVS | 1.02% | 1,969,801 | $141M | $71.82 | -$5M | +124,459 | +6.7% | |
| 39 | EFX | 0.97% | 747,201 | $135M | $180.07 | — | +747,201 | — | NEW |
| 40 | MU | 0.95% | 391,792 | $132M | $337.85 | -$36M | -199,531 | -33.7% | |
| 41 | EMR | 0.90% | 953,506 | $125M | $131.02 | $4M | +45,424 | +5.0% | |
| 42 | IMKTA | 0.81% | 1,252,284 | $113M | $89.89 | $30M | +45,638 | +3.8% | |
| 43 | NGG | 0.80% | 1,312,011 | $111M | $84.60 | $51M | +531,537 | +68.1% | |
| 44 | FI | 0.77% | 1,927,031 | $108M | $55.80 | -$14M | +121,469 | +6.7% | |
| 45 | SLB | 0.75% | 2,042,013 | $105M | $51.39 | $30M | +98,252 | +5.0% | |
| 46 | CX | 0.75% | 9,098,991 | $104M | $11.44 | -$44M | -3,753,325 | -29.2% | |
| 47 | GOOGL | 0.73% | 353,899 | $102M | $287.56 | -$3M | +18,479 | +5.5% | |
| 48 | CVX | 0.72% | 483,160 | $100M | $206.90 | $11M | -101,444 | -17.4% | |
| 49 | WKC | 0.71% | 4,289,840 | $99M | $23.07 | $9M | +444,090 | +11.6% | |
| 50 | EVRG | 0.70% | 1,186,371 | $97M | $81.92 | $15M | +47,850 | +4.2% | |
| 51 | GHM | 0.66% | 1,170,981 | $92M | $78.92 | $12M | -76,052 | -6.1% | |
| 52 | WTW | 0.62% | 299,036 | $87M | $290.71 | -$4M | +23,445 | +8.5% | |
| 53 | OMC | 0.62% | 1,145,912 | $86M | $75.31 | -$2M | +56,589 | +5.2% | |
| 54 | KNX | 0.61% | 1,485,532 | $86M | $57.58 | $12M | +71,164 | +5.0% | |
| 55 | PZZA | 0.61% | 2,632,804 | $85M | $32.41 | $71M | +2,261,395 | +608.9% | |
| 56 | GOOG | 0.61% | 293,577 | $84M | $286.87 | -$5M | +9,991 | +3.5% | |
| 57 | MOG-A | 0.60% | 286,709 | $84M | $292.64 | -$3M | -69,478 | -19.5% | |
| 58 | CPA | 0.60% | 736,228 | $84M | $113.61 | $5M | +81,973 | +12.5% | |
| 59 | BABA | 0.60% | 666,113 | $84M | $125.46 | -$10M | +26,885 | +4.2% | |
| 60 | TAK | 0.59% | 4,430,642 | $82M | $18.52 | $22M | +548,760 | +14.1% | |
| 61 | SSNC | 0.59% | 1,205,943 | $81M | $67.57 | -$11M | +153,038 | +14.5% | |
| 62 | IFF | 0.58% | 1,105,503 | $80M | $72.55 | $10M | +62,151 | +6.0% | |
| 63 | GSK | 0.58% | 1,453,002 | $80M | $55.19 | -$4M | -271,574 | -15.8% | |
| 64 | SAP | 0.57% | 465,756 | $80M | $171.22 | $24M | +236,302 | +103.0% | |
| 65 | PBR-A | 0.57% | 4,235,628 | $79M | $18.75 | $18M | -1,256,846 | -22.9% | |
| 66 | AMX | 0.55% | 3,015,888 | $77M | $25.48 | $20M | +253,067 | +9.2% | |
| 67 | PKE | 0.55% | 2,782,337 | $76M | $27.38 | $8M | -409,074 | -12.8% | |
| 68 | CTVA | 0.54% | 895,553 | $75M | $83.71 | -$80M | -1,416,962 | -61.3% | |
| 69 | NTR | 0.51% | 943,685 | $71M | $75.46 | -$44M | -915,583 | -49.2% | |
| 70 | TAP | 0.51% | 1,639,212 | $71M | $43.06 | $66M | +1,531,733 | +1425.2% | |
| 71 | TGT | 0.50% | 573,155 | $69M | $121.20 | $16M | +25,861 | +4.7% | |
| 72 | UNF | 0.50% | 274,466 | $69M | $251.59 | -$2M | -93,320 | -25.4% | |
| 73 | JNJ | 0.49% | 279,660 | $68M | $244.44 | -$18M | -139,502 | -33.3% | |
| 74 | ABEV | 0.48% | 23,075,673 | $67M | $2.92 | $12M | +475,549 | +2.1% | |
| 75 | ELAN | 0.48% | 2,778,908 | $66M | $23.93 | -$29M | -1,422,956 | -33.9% | |
| 76 | NTGR | 0.47% | 3,001,669 | $66M | $21.84 | $20M | +1,146,114 | +61.8% | |
| 77 | LH | 0.47% | 245,306 | $65M | $266.82 | $10M | +22,395 | +10.1% | |
| 78 | TOTB.DE | 0.47% | 693,857 | $65M | $93.29 | $11M | -134,375 | -16.2% | |
| 79 | SYY | 0.46% | 905,717 | $65M | $71.33 | $1M | +48,577 | +5.7% | |
| 80 | TSM | 0.46% | 190,238 | $64M | $337.99 | $9M | +8,621 | +4.8% | |
| 81 | INGR | 0.46% | 566,205 | $64M | $112.66 | $19M | +162,702 | +40.3% | |
| 82 | ARW | 0.44% | 431,768 | $62M | $143.41 | $17M | +22,307 | +5.5% | |
| 83 | KVUE | 0.43% | 3,484,968 | $60M | $17.24 | $7M | +390,320 | +12.6% | |
| 84 | MTX | 0.43% | 840,959 | $60M | $70.92 | $10M | +21,051 | +2.6% | |
| 85 | ALSN | 0.42% | 500,894 | $59M | $117.06 | $12M | +24,423 | +5.1% | |
| 86 | ORN | 0.40% | 5,159,835 | $56M | $10.90 | $6M | +149,642 | +3.0% | |
| 87 | KSPI | 0.40% | 744,099 | $55M | $74.07 | $12M | +186,028 | +33.3% | |
| 88 | CAH | 0.39% | 257,924 | $55M | $211.32 | -$106M | -523,985 | -67.0% | |
| 89 | PHG | 0.39% | 1,988,923 | $54M | $27.40 | $8M | +262,926 | +15.2% | |
| 90 | UBS | 0.38% | 1,368,472 | $53M | $39.07 | -$10M | -4,160 | -0.3% | |
| 91 | AZO | 0.37% | 15,044 | $51M | $3,379.53 | $12M | +3,627 | +31.8% | |
| 92 | PBH | 0.36% | 854,119 | $51M | $59.27 | $13M | +247,382 | +40.8% | |
| 93 | FLEX | 0.36% | 757,115 | $50M | $65.46 | $1M | -44,789 | -5.6% | |
| 94 | SMG | 0.35% | 808,807 | $49M | $60.81 | $6M | +71,261 | +9.7% | |
| 95 | LKQ | 0.34% | 1,627,869 | $48M | $29.37 | -$10M | -272,251 | -14.3% | |
| 96 | STT | 0.34% | 374,383 | $47M | $126.56 | -$413K | +3,906 | +1.1% | |
| 97 | BNY | 0.32% | 375,005 | $44M | $118.63 | $113K | -7,229 | -1.9% | |
| 98 | TCOM | 0.31% | 867,912 | $43M | $49.79 | $41M | +838,012 | +2802.7% | |
| 99 | JPM | 0.31% | 145,662 | $43M | $294.17 | -$9M | -15,304 | -9.5% | |
| 100 | SNN | 0.31% | 1,342,198 | $43M | $31.78 | $4M | +161,015 | +13.6% |