HoldingsChannel.com
All Stocks Held By Brandes Investment Partners LP
As of  12/31/2023, we find all stocks held by Brandes Investment Partners LP to be as follows, presented in the table below with each row detailing each Brandes Investment Partners LP position, ordered by largest to smallest position size. The all-stocks-held-by-Brandes Investment Partners LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brandes Investment Partners LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
EMBRAER S.A. 17,561,848 -318,449 $324,016
     ERJ17,561,848-318,449$324,016
WELLS FARGO CO NEW 4,206,536 +387,617 $207,046
     WFC4,206,536+387,617$207,046
GRIFOLS S A 13,516,011 +2,454,730 $156,245
     GRFS13,516,011+2,454,730$156,245
BANK AMERICA CORP 4,594,669 +540,938 $154,702
     BAC4,594,669+540,938$154,702
COMCAST CORP NEW 3,459,288 +392,038 $151,690
     CMCSA3,459,288+392,038$151,690
MCKESSON CORP 303,427 +12,238 $140,481
     MCK303,427+12,238$140,481
WILLIS TOWERS WATSON PLC LTD 578,663 -26,856 $139,573
     WTW578,663-26,856$139,573
CEMEX SAB DE CV 17,904,843 -913,442 $138,763
     CX17,904,843-913,442$138,763
FISERV INC 1,007,441 +1,007,441 $133,828
     FI1,007,441+1,007,441$133,828
CITIGROUP INC 2,571,838 +240,964 $132,295
     C2,571,838+240,964$132,295
HALLIBURTON CO 3,604,587 +270,199 $130,306
     HAL3,604,587+270,199$130,306
THE CIGNA GROUP 427,056 +46,506 $127,882
     CI427,056+46,506$127,882
PFIZER INC 4,334,849 +1,377,426 $124,800
     PFE4,334,849+1,377,426$124,800
AMDOCS LTD 1,402,646 +254,304 $123,279
     DOX1,402,646+254,304$123,279
MERCK & CO INC 1,129,149 +140,301 $123,100
     MRK1,129,149+140,301$123,100
CARDINAL HEALTH INC 1,221,191 +28,042 $123,096
     CAH1,221,191+28,042$123,096
FEDEX CORP 479,117 +53,874 $121,202
     FDX479,117+53,874$121,202
CHEVRON CORP NEW 809,570 +91,196 $120,755
     CVX809,570+91,196$120,755
PNC FINL SVCS GROUP INC 742,302 +88,869 $114,945
     PNC742,302+88,869$114,945
MICRON TECHNOLOGY INC 1,326,656 +88,895 $113,217
     MU1,326,656+88,895$113,217
CVS HEALTH CORP 1,383,429 +156,562 $109,236
     CVS1,383,429+156,562$109,236
AMERICAN INTL GROUP INC 1,596,909 -46,879 $108,191
     AIG1,596,909-46,879$108,191
TEXTRON INC 1,235,966 +408,290 $99,396
     TXT1,235,966+408,290$99,396
COGNIZANT TECHNOLOGY SOLUTIO 1,273,092 +183,465 $96,157
     CTSH1,273,092+183,465$96,157
ONEMAIN HLDGS INC 1,916,484 +177,993 $94,291
     OMF1,916,484+177,993$94,291
CORTEVA INC 1,932,836 +1,352,208 $92,622
     CTVA1,932,836+1,352,208$92,622
BANK NEW YORK MELLON CORP 1,752,716 +197,532 $91,229
     BK1,752,716+197,532$91,229
SANOFI 1,770,572 +694,957 $88,051
     SNY1,770,572+694,957$88,051
JPMORGAN CHASE & CO 500,332 +18,947 $85,106
     JPM500,332+18,947$85,106
HCA HEALTHCARE INC 313,746 +104,774 $84,925
     HCA313,746+104,774$84,925
MOHAWK INDS INC 816,138 +149,370 $84,470
     MHK816,138+149,370$84,470
MILLICOM INTL CELLULAR S A 4,393,222 -1,770 $79,078
     TIGO4,393,222-1,770$79,078
EMERSON ELEC CO 802,035 +36,741 $78,062
     EMR802,035+36,741$78,062
LABORATORY CORP AMER HLDGS 334,137 +40,682 $75,946
     LH334,137+40,682$75,946
SHELL PLC 1,122,883 +163,965 $73,886
     SHEL1,122,883+163,965$73,886
STATE STR CORP 857,557 +124,150 $66,426
     STT857,557+124,150$66,426
APPLIED MATLS INC 399,108 +4,969 $64,683
     AMAT399,108+4,969$64,683
UBS GROUP AG 1,946,975 +654,236 $60,162
     UBS1,946,975+654,236$60,162
DRIL QUIP INC 2,559,568 +353,053 $59,561
     DRQ2,559,568+353,053$59,561
FORTREA HLDGS INC 1,692,160 +1,692,160 $59,056
     FTRE1,692,160+1,692,160$59,056
FLEX LTD 1,936,148 +409,435 $58,975
     FLEX1,936,148+409,435$58,975
WORLD KINECT CORPORATION 2,520,778 +2,520,778 $57,423
     WKC2,520,778+2,520,778$57,423
ALPHABET INC 391,038 +78,726 $55,109
     GOOG391,038+78,726$55,109
TAIWAN SEMICONDUCTOR MFG LTD 513,389 +149,225 $53,392
     TSM513,389+149,225$53,392
ELANCO ANIMAL HEALTH INC 3,567,814 +116,222 $53,160
     ELAN3,567,814+116,222$53,160
NETGEAR INC 3,405,376 -60,432 $49,650
     NTGR3,405,376-60,432$49,650
ALPHABET INC 347,411 +20,480 $48,530
     GOOGL347,411+20,480$48,530
COPA HOLDINGS SA 444,576 +25,811 $47,263
     CPA444,576+25,811$47,263
SAP SE 300,129 +99,652 $46,397
     SAP300,129+99,652$46,397
ALIBABA GROUP HLDG LTD 588,990 +226,781 $45,653
     BABA588,990+226,781$45,653
OMNICOM GROUP INC 527,543 +109,988 $45,638
     OMC527,543+109,988$45,638
EDGEWELL PERS CARE CO 1,195,041 +120,772 $43,774
     EPC1,195,041+120,772$43,774
ARLO TECHNOLOGIES INC 4,499,968 +349,082 $42,840
     ARLO4,499,968+349,082$42,840
JOHNSON & JOHNSON 268,519 +54,639 $42,088
     JNJ268,519+54,639$42,088
ZTO EXPRESS CAYMAN INC 1,936,787 +409,428 $41,215
     ZTO1,936,787+409,428$41,215
BERKLEY W R CORP 577,245 +112,011 $40,823
     WRB577,245+112,011$40,823
GSK PLC 1,065,333 +381,698 $39,481
     GSK1,065,333+381,698$39,481
MOOG INC      $39,048
     MOG.A269,708-99,032$39,048
TAKEDA PHARMACEUTICAL CO LTD 2,651,265 +849,229 $37,834
     TAK2,651,265+849,229$37,834
INGREDION INC 345,806 +66,383 $37,530
     INGR345,806+66,383$37,530
TOTALENERGIES SE 549,155 +144,805 $37,002
     TTE549,155+144,805$37,002
AUTOZONE INC 14,178 +3,218 $36,660
     AZO14,178+3,218$36,660
BERKSHIRE HATHAWAY INC DEL      $33,612
     BRK.B92,718+3,169$33,069
     BRK.A1UNCH$543
PETROLEO BRASILEIRO SA PETRO      $33,612
     PBR.A2,199,736+772,293$33,612
KONINKLIJKE PHILIPS N V 1,285,935 +421,055 $30,001
     PHG1,285,935+421,055$30,001
SMITH & NEPHEW PLC 1,095,449 +1,095,449 $29,884
     SNN1,095,449+1,095,449$29,884
SS&C TECHNOLOGIES HLDGS INC 471,606 +104,081 $28,820
     SSNC471,606+104,081$28,820
OLD REP INTL CORP 957,643 +162,078 $28,155
     ORI957,643+162,078$28,155
FOX CORP 1,015,605 +146,958 $28,081
     FOX1,015,605+146,958$28,081
WPP PLC NEW 567,653 +183,955 $27,003
     WPP567,653+183,955$27,003
AMBEV SA 9,221,394 +3,997,079 $25,820
     ABEV9,221,394+3,997,079$25,820
PARK AEROSPACE CORP 1,681,353 +9,717 $24,716
     PKE1,681,353+9,717$24,716
PHIBRO ANIMAL HEALTH CORP 2,130,107 +256,807 $24,667
     PAHC2,130,107+256,807$24,667
QORVO INC 217,669 +42,571 $24,512
     QRVO217,669+42,571$24,512
KENNAMETAL INC 890,034 +820,864 $22,954
     KMT890,034+820,864$22,954
CISCO SYS INC 447,371 +90,800 $22,601
     CSCO447,371+90,800$22,601
OPEN TEXT CORP 532,226 +175,020 $22,364
     OTEX532,226+175,020$22,364
GRAHAM CORP 1,175,564 -14,782 $22,300
     GHM1,175,564-14,782$22,300
JOHNSON CTLS INTL PLC 386,750 +83,411 $22,292
     JCI386,750+83,411$22,292
TRUIST FINL CORP 588,673 +118,043 $21,734
     TFC588,673+118,043$21,734
AVADEL PHARMACEUTICALS PLC 1,533,614 +84,842 $21,655
     AVDL1,533,614+84,842$21,655
GATES INDL CORP PLC 1,585,657 +378,074 $21,280
     GTES1,585,657+378,074$21,280
TELEFONICA BRASIL SA 1,917,010 +532,794 $20,972
     VIV1,917,010+532,794$20,972
MITSUBISHI UFJ FINL GROUP IN 2,410,931 +722,644 $20,758
     MUFG2,410,931+722,644$20,758
ENI S P A 586,125 -46,623 $19,934
     E586,125-46,623$19,934
TARO PHARMACEUTICAL INDS LTD 475,741 +3,253 $19,876
     TARO475,741+3,253$19,876
ANHEUSER BUSCH INBEV SA NV 301,882 +104,209 $19,508
     BUD301,882+104,209$19,508
HANESBRANDS INC 4,298,017 +423,214 $19,169
     HBI4,298,017+423,214$19,169
ORANGE 1,642,782 +620,438 $18,777
     ORAN1,642,782+620,438$18,777
UNILEVER PLC 381,324 +185,114 $18,487
     UL381,324+185,114$18,487
NOVARTIS AG 173,783 +57,736 $17,547
     NVS173,783+57,736$17,547
ORION GROUP HLDGS INC 3,335,361 -194,817 $16,477
     ORN3,335,361-194,817$16,477
HONDA MOTOR LTD 522,236 +167,120 $16,142
     HMC522,236+167,120$16,142
SHINHAN FINANCIAL GROUP CO L 483,643 +170,135 $14,887
     SHG483,643+170,135$14,887
FOSTER L B CO 667,727 -18,275 $14,683
     FSTR667,727-18,275$14,683
GENERAL DYNAMICS CORP 53,167 +21,249 $13,806
     GD53,167+21,249$13,806
BARCLAYS PLC 1,750,257 +695,502 $13,792
     BCS1,750,257+695,502$13,792
BP PLC 365,302 +138,325 $12,932
     BP365,302+138,325$12,932
CHESAPEAKE ENERGY CORP 158,882 -25,110 $12,224
     CHK158,882-25,110$12,224
ENEL CHILE S.A. 3,586,182 +789,016 $11,619
     ENIC3,586,182+789,016$11,619
AEGON LTD 1,922,545 +601,003 $11,074
     AEG1,922,545+601,003$11,074
SPIRIT AEROSYSTEMS HLDGS INC 327,005 +327,005 $10,392
     SPR327,005+327,005$10,392
CHINA YUCHAI INTL LTD 1,232,541 -5,504 $10,329
     CYD1,232,541-5,504$10,329
EQUITY COMWLTH 521,399 -48,295 $10,011
     EQC521,399-48,295$10,011
HEALTHCARE SVCS GROUP INC 908,205 +64,403 $9,418
     HCSG908,205+64,403$9,418
MICROSTRATEGY INC      $9,302
     NOTE 2 110,761,000+10,761,000$9,302
NATIONAL PRESTO INDS INC 112,231 -34,690 $9,010
     NPK112,231-34,690$9,010
ISHARES TR (IXUS) 117,727 +112,315 $7,644
     IXUS117,727+112,315$7,644
NATWEST GROUP PLC 1,306,605 +401,868 $7,356
     NWG1,306,605+401,868$7,356
PRESTIGE CONSMR HEALTHCARE I 119,114 -9,970 $7,292
     PBH119,114-9,970$7,292
CRH PLC 76,039 -24,474 $5,259
     CRH76,039-24,474$5,259
INGLES MKTS INC 60,635 -1,383 $5,237
     IMKTA60,635-1,383$5,237
HURCO CO 232,308 +19,361 $5,002
     HURC232,308+19,361$5,002
NATIONAL BANKSHARES INC VA (NKSH) 141,045 -60,215 $4,563
     NKSH141,045-60,215$4,563
PEDIATRIX MEDICAL GROUP INC 461,248 +115,455 $4,290
     MD461,248+115,455$4,290
SCOTTS MIRACLE GRO CO 64,893 +1,458 $4,137
     SMG64,893+1,458$4,137
NATIONAL WESTN LIFE GROUP IN 8,158 -61,766 $3,940
     NWLI8,158-61,766$3,940
EAGLE PHARMACEUTICALS INC 745,080 -389,283 $3,897
     EGRX745,080-389,283$3,897
UNITED THERAPEUTICS CORP DEL 16,093 +884 $3,539
     UTHR16,093+884$3,539
PREMIER INC 155,970 +14,066 $3,487
     PINC155,970+14,066$3,487
TIM S A 182,703 +90,562 $3,375
     TIMB182,703+90,562$3,375
INTERNATIONAL FLAVORS&FRAGRA 40,799 +40,799 $3,303
     IFF40,799+40,799$3,303
CRAWFORD & CO      $3,287
     CRD.A249,357-20,618$3,287
MOLSON COORS BEVERAGE CO 50,895 +4,538 $3,115
     TAP50,895+4,538$3,115
MERCURY GENL CORP NEW 79,580 +10,197 $2,969
     MCY79,580+10,197$2,969
SOLARWINDS CORP 229,586 +4,930 $2,868
     SWI229,586+4,930$2,868
VANGUARD INTL EQUITY INDEX F (VWO) 69,293 +69,293 $2,848
     VWO69,293+69,293$2,848
AVISTA CORP 78,788 +20,478 $2,816
     AVA78,788+20,478$2,816
UTAH MED PRODS INC 32,825 +5,746 $2,765
     UTMD32,825+5,746$2,765
UNIFIRST CORP MASS 14,963 -13,555 $2,737
     UNF14,963-13,555$2,737
CREDICORP LTD 17,634 +10,088 $2,644
     BAP17,634+10,088$2,644
INTERPUBLIC GROUP COS INC 80,161 +13,820 $2,616
     IPG80,161+13,820$2,616
VANGUARD INTL EQUITY INDEX F (VT) 25,378 +22,846 $2,611
     VT25,378+22,846$2,611
ORGANON & CO 178,536 +178,536 $2,574
     OGN178,536+178,536$2,574
HDFC BANK LTD 37,301 +19,767 $2,503
     HDB37,301+19,767$2,503
SENDAS DISTRIBUIDORA S A 176,981 +105,073 $2,446
     ASAI176,981+105,073$2,446
ARROW ELECTRS INC 19,637 +1,023 $2,401
     ARW19,637+1,023$2,401
VANGUARD INDEX FDS (VBR) 12,979 +11,701 $2,336
     VBR12,979+11,701$2,336
AMERICAN OUTDOOR BRANDS INC 270,622 +55,821 $2,273
     AOUT270,622+55,821$2,273
FLOWSERVE CORP 54,282 -11,846 $2,238
     FLS54,282-11,846$2,238
HSBC HLDGS PLC 54,705 +30,296 $2,218
     HSBC54,705+30,296$2,218
BAUSCH PLUS LOMB CORP 114,200 +11,321 $1,948
     BLCO114,200+11,321$1,948
RIBBON COMMUNICATIONS INC 640,945 +193,829 $1,859
     RBBN640,945+193,829$1,859
F5 INC 9,965 +2,218 $1,784
     FFIV9,965+2,218$1,784
NETEASE INC 18,166 +9,574 $1,692
     NTES18,166+9,574$1,692
EAGLE BANCORP MONT INC 98,505 +12 $1,555
     EBMT98,505+12$1,555
SUZANO S A 121,586 +65,979 $1,381
     SUZ121,586+65,979$1,381
CAE INC 49,366 -3,000 $1,066
     CAE49,366-3,000$1,066
ROGERS COMMUNICATIONS INC 21,810 UNCH $1,021
     RCI21,810UNCH$1,021
VANGUARD INDEX FDS (VTV) 5,792 +5,792 $866
     VTV5,792+5,792$866
BRITISH AMERN TOB PLC 28,034 +5,259 $821
     BTI28,034+5,259$821
LENSAR INC 226,676 +6,827 $796
     LNSR226,676+6,827$796
VANGUARD INTL EQUITY INDEX F (VSS) 6,903 +6,903 $794
     VSS6,903+6,903$794
GILDAN ACTIVEWEAR INC 21,541 -3,648 $712
     GIL21,541-3,648$712
SKECHERS U S A INC 9,546 +9,546 $595
     SKX9,546+9,546$595
DENTSPLY SIRONA INC 15,444 +8,907 $550
     XRAY15,444+8,907$550
COCA COLA FEMSA SAB DE CV 5,094 +294 $482
     KOF5,094+294$482
QUEST DIAGNOSTICS INC 3,238 +3,238 $446
     DGX3,238+3,238$446
CITIZENS FINL GROUP INC 13,008 +13,008 $431
     CFG13,008+13,008$431
SENSIENT TECHNOLOGIES CORP 6,429 +6,429 $424
     SXT6,429+6,429$424
IPG PHOTONICS CORP 3,835 +3,835 $416
     IPGP3,835+3,835$416
LEVI STRAUSS & CO NEW 23,720 +23,720 $392
     LEVI23,720+23,720$392
SEI INVTS CO 6,069 +6,069 $386
     SEIC6,069+6,069$386
FIRSTCASH HOLDINGS INC 2,926 +2,926 $317
     FCFS2,926+2,926$317
GRAN TIERRA ENERGY INC 54,640 UNCH $308
     GTE54,640UNCH$308
VERINT SYS INC 11,030 +11,030 $298
     VRNT11,030+11,030$298
AVNET INC 5,819 +5,819 $293
     AVT5,819+5,819$293
SEALED AIR CORP NEW 7,736 +7,736 $283
     SEE7,736+7,736$283
SPROUTS FMRS MKT INC 5,750 +5,750 $277
     SFM5,750+5,750$277
MSC INDL DIRECT INC 2,693 +2,693 $273
     MSM2,693+2,693$273
WHIRLPOOL CORP 2,189 +2,189 $267
     WHR2,189+2,189$267
TRANSUNION 3,783 +3,783 $260
     TRU3,783+3,783$260
KELLY SVCS INC 11,993 +11,993 $259
     KELYA11,993+11,993$259
SCHOLASTIC CORP 6,859 +6,859 $259
     SCHL6,859+6,859$259
HENRY SCHEIN INC 3,188 +3,188 $241
     HSIC3,188+3,188$241
SYSCO CORP 3,261 +3,261 $238
     SYY3,261+3,261$238
CAL MAINE FOODS INC 4,096 +4,096 $235
     CALM4,096+4,096$235
WHITE MTNS INS GROUP LTD 156 +156 $235
     WTM156+156$235
SONOCO PRODS CO 4,167 +4,167 $233
     SON4,167+4,167$233
MANULIFE FINL CORP 9,754 +9,754 $216
     MFC9,754+9,754$216
CAMPBELL SOUP CO 4,954 +4,954 $214
     CPB4,954+4,954$214
ZIMMER BIOMET HOLDINGS INC 1,756 +1,756 $214
     ZBH1,756+1,756$214
CNA FINL CORP 4,993 +4,993 $211
     CNA4,993+4,993$211
SEABOARD CORP DEL 58 +58 $207
     SEB58+58$207
SCIENCE APPLICATIONS INTL CO 1,646 +1,646 $205
     SAIC1,646+1,646$205
LANCASTER COLONY CORP 1,210 +1,210 $201
     LANC1,210+1,210$201
FISERV INC $0 (exited)
     FISV0-959,668$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-1,365,068$0
WORLD KINECT CORPORATION $0 (exited)
     INT0-1,522,759$0
MICROSTRATEGY INC $0 (exited)
     NOTE 2 10-10,761,000$0
TOYOTA MOTOR CORP 0 -15,842 $0 (exited)
     TM0-15,842$0

See Summary: Brandes Investment Partners LP Top Holdings
See Details: Top 10 Stocks Held By Brandes Investment Partners LP

EntityShares/Amount
Change
Position Value
Change
FI +1,007,441+$133,828
FTRE +1,692,160+$59,056
WKC +2,520,778+$57,423
SNN +1,095,449+$29,884
SPR +327,005+$10,392
MSTR +10,761,000+$9,302
IFF +40,799+$3,303
VWO +69,293+$2,848
OGN +178,536+$2,574
VTV +5,792+$866
EntityShares/Amount
Change
Position Value
Change
FISV -959,668-$108,404
FTREV -1,365,068-$46,426
INT -1,522,759-$34,155
MICROSTRATEGY INC -10,761,000-$7,493
TM -15,842-$2,848
EntityShares/Amount
Change
Position Value
Change
ABEV +3,997,079+$12,341
GRFS +2,454,730+$55,145
PFE +1,377,426+$26,702
CTVA +1,352,208+$62,917
TAK +849,229+$9,957
KMT +820,864+$21,233
ENIC +789,016+$3,339
PBR +772,293+$14,042
MUFG +722,644+$6,424
BCS +695,502+$5,575
EntityShares/Amount
Change
Position Value
Change
CX -913,442+$16,444
EGRX -389,283-$13,992
ERJ -318,449+$78,698
ORN -194,817-$2,445
MOG -99,032-$2,605
NWLI -61,766-$26,651
NTGR -60,432+$6,015
NKSH -60,215-$477
EQC -48,295-$454
Size ($ in 1000's)
At 12/31/2023: $6,587,176
At 09/30/2023: $5,129,003

Combined Holding Report Includes:
BRANDES INVESTMENT PARTNERS LP
Brandes Investment Partners & Co.
Brandes Investment Partners Europe Ltd.

Brandes Investment Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brandes Investment Partners LP 13F filings. Link to 13F filings: SEC filings

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