Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EMBRAER S.A. | 17,561,848 | -318,449 | $324,016 |
ERJ | 17,561,848 | -318,449 | $324,016 |
WELLS FARGO CO NEW | 4,206,536 | +387,617 | $207,046 |
WFC | 4,206,536 | +387,617 | $207,046 |
GRIFOLS S A | 13,516,011 | +2,454,730 | $156,245 |
GRFS | 13,516,011 | +2,454,730 | $156,245 |
BANK AMERICA CORP | 4,594,669 | +540,938 | $154,702 |
BAC | 4,594,669 | +540,938 | $154,702 |
COMCAST CORP NEW | 3,459,288 | +392,038 | $151,690 |
CMCSA | 3,459,288 | +392,038 | $151,690 |
MCKESSON CORP | 303,427 | +12,238 | $140,481 |
MCK | 303,427 | +12,238 | $140,481 |
WILLIS TOWERS WATSON PLC LTD | 578,663 | -26,856 | $139,573 |
WTW | 578,663 | -26,856 | $139,573 |
CEMEX SAB DE CV | 17,904,843 | -913,442 | $138,763 |
CX | 17,904,843 | -913,442 | $138,763 |
FISERV INC | 1,007,441 | +1,007,441 | $133,828 |
FI | 1,007,441 | +1,007,441 | $133,828 |
CITIGROUP INC | 2,571,838 | +240,964 | $132,295 |
C | 2,571,838 | +240,964 | $132,295 |
HALLIBURTON CO | 3,604,587 | +270,199 | $130,306 |
HAL | 3,604,587 | +270,199 | $130,306 |
THE CIGNA GROUP | 427,056 | +46,506 | $127,882 |
CI | 427,056 | +46,506 | $127,882 |
PFIZER INC | 4,334,849 | +1,377,426 | $124,800 |
PFE | 4,334,849 | +1,377,426 | $124,800 |
AMDOCS LTD | 1,402,646 | +254,304 | $123,279 |
DOX | 1,402,646 | +254,304 | $123,279 |
MERCK & CO INC | 1,129,149 | +140,301 | $123,100 |
MRK | 1,129,149 | +140,301 | $123,100 |
CARDINAL HEALTH INC | 1,221,191 | +28,042 | $123,096 |
CAH | 1,221,191 | +28,042 | $123,096 |
FEDEX CORP | 479,117 | +53,874 | $121,202 |
FDX | 479,117 | +53,874 | $121,202 |
CHEVRON CORP NEW | 809,570 | +91,196 | $120,755 |
CVX | 809,570 | +91,196 | $120,755 |
PNC FINL SVCS GROUP INC | 742,302 | +88,869 | $114,945 |
PNC | 742,302 | +88,869 | $114,945 |
MICRON TECHNOLOGY INC | 1,326,656 | +88,895 | $113,217 |
MU | 1,326,656 | +88,895 | $113,217 |
CVS HEALTH CORP | 1,383,429 | +156,562 | $109,236 |
CVS | 1,383,429 | +156,562 | $109,236 |
AMERICAN INTL GROUP INC | 1,596,909 | -46,879 | $108,191 |
AIG | 1,596,909 | -46,879 | $108,191 |
TEXTRON INC | 1,235,966 | +408,290 | $99,396 |
TXT | 1,235,966 | +408,290 | $99,396 |
COGNIZANT TECHNOLOGY SOLUTIO | 1,273,092 | +183,465 | $96,157 |
CTSH | 1,273,092 | +183,465 | $96,157 |
ONEMAIN HLDGS INC | 1,916,484 | +177,993 | $94,291 |
OMF | 1,916,484 | +177,993 | $94,291 |
CORTEVA INC | 1,932,836 | +1,352,208 | $92,622 |
CTVA | 1,932,836 | +1,352,208 | $92,622 |
BANK NEW YORK MELLON CORP | 1,752,716 | +197,532 | $91,229 |
BK | 1,752,716 | +197,532 | $91,229 |
SANOFI | 1,770,572 | +694,957 | $88,051 |
SNY | 1,770,572 | +694,957 | $88,051 |
JPMORGAN CHASE & CO | 500,332 | +18,947 | $85,106 |
JPM | 500,332 | +18,947 | $85,106 |
HCA HEALTHCARE INC | 313,746 | +104,774 | $84,925 |
HCA | 313,746 | +104,774 | $84,925 |
MOHAWK INDS INC | 816,138 | +149,370 | $84,470 |
MHK | 816,138 | +149,370 | $84,470 |
MILLICOM INTL CELLULAR S A | 4,393,222 | -1,770 | $79,078 |
TIGO | 4,393,222 | -1,770 | $79,078 |
EMERSON ELEC CO | 802,035 | +36,741 | $78,062 |
EMR | 802,035 | +36,741 | $78,062 |
LABORATORY CORP AMER HLDGS | 334,137 | +40,682 | $75,946 |
LH | 334,137 | +40,682 | $75,946 |
SHELL PLC | 1,122,883 | +163,965 | $73,886 |
SHEL | 1,122,883 | +163,965 | $73,886 |
STATE STR CORP | 857,557 | +124,150 | $66,426 |
STT | 857,557 | +124,150 | $66,426 |
APPLIED MATLS INC | 399,108 | +4,969 | $64,683 |
AMAT | 399,108 | +4,969 | $64,683 |
UBS GROUP AG | 1,946,975 | +654,236 | $60,162 |
UBS | 1,946,975 | +654,236 | $60,162 |
DRIL QUIP INC | 2,559,568 | +353,053 | $59,561 |
DRQ | 2,559,568 | +353,053 | $59,561 |
FORTREA HLDGS INC | 1,692,160 | +1,692,160 | $59,056 |
FTRE | 1,692,160 | +1,692,160 | $59,056 |
FLEX LTD | 1,936,148 | +409,435 | $58,975 |
FLEX | 1,936,148 | +409,435 | $58,975 |
WORLD KINECT CORPORATION | 2,520,778 | +2,520,778 | $57,423 |
WKC | 2,520,778 | +2,520,778 | $57,423 |
ALPHABET INC | 391,038 | +78,726 | $55,109 |
GOOG | 391,038 | +78,726 | $55,109 |
TAIWAN SEMICONDUCTOR MFG LTD | 513,389 | +149,225 | $53,392 |
TSM | 513,389 | +149,225 | $53,392 |
ELANCO ANIMAL HEALTH INC | 3,567,814 | +116,222 | $53,160 |
ELAN | 3,567,814 | +116,222 | $53,160 |
NETGEAR INC | 3,405,376 | -60,432 | $49,650 |
NTGR | 3,405,376 | -60,432 | $49,650 |
ALPHABET INC | 347,411 | +20,480 | $48,530 |
GOOGL | 347,411 | +20,480 | $48,530 |
COPA HOLDINGS SA | 444,576 | +25,811 | $47,263 |
CPA | 444,576 | +25,811 | $47,263 |
SAP SE | 300,129 | +99,652 | $46,397 |
SAP | 300,129 | +99,652 | $46,397 |
ALIBABA GROUP HLDG LTD | 588,990 | +226,781 | $45,653 |
BABA | 588,990 | +226,781 | $45,653 |
OMNICOM GROUP INC | 527,543 | +109,988 | $45,638 |
OMC | 527,543 | +109,988 | $45,638 |
EDGEWELL PERS CARE CO | 1,195,041 | +120,772 | $43,774 |
EPC | 1,195,041 | +120,772 | $43,774 |
ARLO TECHNOLOGIES INC | 4,499,968 | +349,082 | $42,840 |
ARLO | 4,499,968 | +349,082 | $42,840 |
JOHNSON & JOHNSON | 268,519 | +54,639 | $42,088 |
JNJ | 268,519 | +54,639 | $42,088 |
ZTO EXPRESS CAYMAN INC | 1,936,787 | +409,428 | $41,215 |
ZTO | 1,936,787 | +409,428 | $41,215 |
BERKLEY W R CORP | 577,245 | +112,011 | $40,823 |
WRB | 577,245 | +112,011 | $40,823 |
GSK PLC | 1,065,333 | +381,698 | $39,481 |
GSK | 1,065,333 | +381,698 | $39,481 |
MOOG INC | $39,048 | ||
MOG.A | 269,708 | -99,032 | $39,048 |
TAKEDA PHARMACEUTICAL CO LTD | 2,651,265 | +849,229 | $37,834 |
TAK | 2,651,265 | +849,229 | $37,834 |
INGREDION INC | 345,806 | +66,383 | $37,530 |
INGR | 345,806 | +66,383 | $37,530 |
TOTALENERGIES SE | 549,155 | +144,805 | $37,002 |
TTE | 549,155 | +144,805 | $37,002 |
AUTOZONE INC | 14,178 | +3,218 | $36,660 |
AZO | 14,178 | +3,218 | $36,660 |
BERKSHIRE HATHAWAY INC DEL | $33,612 | ||
BRK.B | 92,718 | +3,169 | $33,069 |
BRK.A | 1 | UNCH | $543 |
PETROLEO BRASILEIRO SA PETRO | $33,612 | ||
PBR.A | 2,199,736 | +772,293 | $33,612 |
KONINKLIJKE PHILIPS N V | 1,285,935 | +421,055 | $30,001 |
PHG | 1,285,935 | +421,055 | $30,001 |
SMITH & NEPHEW PLC | 1,095,449 | +1,095,449 | $29,884 |
SNN | 1,095,449 | +1,095,449 | $29,884 |
SS&C TECHNOLOGIES HLDGS INC | 471,606 | +104,081 | $28,820 |
SSNC | 471,606 | +104,081 | $28,820 |
OLD REP INTL CORP | 957,643 | +162,078 | $28,155 |
ORI | 957,643 | +162,078 | $28,155 |
FOX CORP | 1,015,605 | +146,958 | $28,081 |
FOX | 1,015,605 | +146,958 | $28,081 |
WPP PLC NEW | 567,653 | +183,955 | $27,003 |
WPP | 567,653 | +183,955 | $27,003 |
AMBEV SA | 9,221,394 | +3,997,079 | $25,820 |
ABEV | 9,221,394 | +3,997,079 | $25,820 |
PARK AEROSPACE CORP | 1,681,353 | +9,717 | $24,716 |
PKE | 1,681,353 | +9,717 | $24,716 |
PHIBRO ANIMAL HEALTH CORP | 2,130,107 | +256,807 | $24,667 |
PAHC | 2,130,107 | +256,807 | $24,667 |
QORVO INC | 217,669 | +42,571 | $24,512 |
QRVO | 217,669 | +42,571 | $24,512 |
KENNAMETAL INC | 890,034 | +820,864 | $22,954 |
KMT | 890,034 | +820,864 | $22,954 |
CISCO SYS INC | 447,371 | +90,800 | $22,601 |
CSCO | 447,371 | +90,800 | $22,601 |
OPEN TEXT CORP | 532,226 | +175,020 | $22,364 |
OTEX | 532,226 | +175,020 | $22,364 |
GRAHAM CORP | 1,175,564 | -14,782 | $22,300 |
GHM | 1,175,564 | -14,782 | $22,300 |
JOHNSON CTLS INTL PLC | 386,750 | +83,411 | $22,292 |
JCI | 386,750 | +83,411 | $22,292 |
TRUIST FINL CORP | 588,673 | +118,043 | $21,734 |
TFC | 588,673 | +118,043 | $21,734 |
AVADEL PHARMACEUTICALS PLC | 1,533,614 | +84,842 | $21,655 |
AVDL | 1,533,614 | +84,842 | $21,655 |
GATES INDL CORP PLC | 1,585,657 | +378,074 | $21,280 |
GTES | 1,585,657 | +378,074 | $21,280 |
TELEFONICA BRASIL SA | 1,917,010 | +532,794 | $20,972 |
VIV | 1,917,010 | +532,794 | $20,972 |
MITSUBISHI UFJ FINL GROUP IN | 2,410,931 | +722,644 | $20,758 |
MUFG | 2,410,931 | +722,644 | $20,758 |
ENI S P A | 586,125 | -46,623 | $19,934 |
E | 586,125 | -46,623 | $19,934 |
TARO PHARMACEUTICAL INDS LTD | 475,741 | +3,253 | $19,876 |
TARO | 475,741 | +3,253 | $19,876 |
ANHEUSER BUSCH INBEV SA NV | 301,882 | +104,209 | $19,508 |
BUD | 301,882 | +104,209 | $19,508 |
HANESBRANDS INC | 4,298,017 | +423,214 | $19,169 |
HBI | 4,298,017 | +423,214 | $19,169 |
ORANGE | 1,642,782 | +620,438 | $18,777 |
ORAN | 1,642,782 | +620,438 | $18,777 |
UNILEVER PLC | 381,324 | +185,114 | $18,487 |
UL | 381,324 | +185,114 | $18,487 |
NOVARTIS AG | 173,783 | +57,736 | $17,547 |
NVS | 173,783 | +57,736 | $17,547 |
ORION GROUP HLDGS INC | 3,335,361 | -194,817 | $16,477 |
ORN | 3,335,361 | -194,817 | $16,477 |
HONDA MOTOR LTD | 522,236 | +167,120 | $16,142 |
HMC | 522,236 | +167,120 | $16,142 |
SHINHAN FINANCIAL GROUP CO L | 483,643 | +170,135 | $14,887 |
SHG | 483,643 | +170,135 | $14,887 |
FOSTER L B CO | 667,727 | -18,275 | $14,683 |
FSTR | 667,727 | -18,275 | $14,683 |
GENERAL DYNAMICS CORP | 53,167 | +21,249 | $13,806 |
GD | 53,167 | +21,249 | $13,806 |
BARCLAYS PLC | 1,750,257 | +695,502 | $13,792 |
BCS | 1,750,257 | +695,502 | $13,792 |
BP PLC | 365,302 | +138,325 | $12,932 |
BP | 365,302 | +138,325 | $12,932 |
CHESAPEAKE ENERGY CORP | 158,882 | -25,110 | $12,224 |
CHK | 158,882 | -25,110 | $12,224 |
ENEL CHILE S.A. | 3,586,182 | +789,016 | $11,619 |
ENIC | 3,586,182 | +789,016 | $11,619 |
AEGON LTD | 1,922,545 | +601,003 | $11,074 |
AEG | 1,922,545 | +601,003 | $11,074 |
SPIRIT AEROSYSTEMS HLDGS INC | 327,005 | +327,005 | $10,392 |
SPR | 327,005 | +327,005 | $10,392 |
CHINA YUCHAI INTL LTD | 1,232,541 | -5,504 | $10,329 |
CYD | 1,232,541 | -5,504 | $10,329 |
EQUITY COMWLTH | 521,399 | -48,295 | $10,011 |
EQC | 521,399 | -48,295 | $10,011 |
HEALTHCARE SVCS GROUP INC | 908,205 | +64,403 | $9,418 |
HCSG | 908,205 | +64,403 | $9,418 |
MICROSTRATEGY INC | $9,302 | ||
NOTE 2 1 | 10,761,000 | +10,761,000 | $9,302 |
NATIONAL PRESTO INDS INC | 112,231 | -34,690 | $9,010 |
NPK | 112,231 | -34,690 | $9,010 |
ISHARES TR (IXUS) | 117,727 | +112,315 | $7,644 |
IXUS | 117,727 | +112,315 | $7,644 |
NATWEST GROUP PLC | 1,306,605 | +401,868 | $7,356 |
NWG | 1,306,605 | +401,868 | $7,356 |
PRESTIGE CONSMR HEALTHCARE I | 119,114 | -9,970 | $7,292 |
PBH | 119,114 | -9,970 | $7,292 |
CRH PLC | 76,039 | -24,474 | $5,259 |
CRH | 76,039 | -24,474 | $5,259 |
INGLES MKTS INC | 60,635 | -1,383 | $5,237 |
IMKTA | 60,635 | -1,383 | $5,237 |
HURCO CO | 232,308 | +19,361 | $5,002 |
HURC | 232,308 | +19,361 | $5,002 |
NATIONAL BANKSHARES INC VA (NKSH) | 141,045 | -60,215 | $4,563 |
NKSH | 141,045 | -60,215 | $4,563 |
PEDIATRIX MEDICAL GROUP INC | 461,248 | +115,455 | $4,290 |
MD | 461,248 | +115,455 | $4,290 |
SCOTTS MIRACLE GRO CO | 64,893 | +1,458 | $4,137 |
SMG | 64,893 | +1,458 | $4,137 |
NATIONAL WESTN LIFE GROUP IN | 8,158 | -61,766 | $3,940 |
NWLI | 8,158 | -61,766 | $3,940 |
EAGLE PHARMACEUTICALS INC | 745,080 | -389,283 | $3,897 |
EGRX | 745,080 | -389,283 | $3,897 |
UNITED THERAPEUTICS CORP DEL | 16,093 | +884 | $3,539 |
UTHR | 16,093 | +884 | $3,539 |
PREMIER INC | 155,970 | +14,066 | $3,487 |
PINC | 155,970 | +14,066 | $3,487 |
TIM S A | 182,703 | +90,562 | $3,375 |
TIMB | 182,703 | +90,562 | $3,375 |
INTERNATIONAL FLAVORS&FRAGRA | 40,799 | +40,799 | $3,303 |
IFF | 40,799 | +40,799 | $3,303 |
CRAWFORD & CO | $3,287 | ||
CRD.A | 249,357 | -20,618 | $3,287 |
MOLSON COORS BEVERAGE CO | 50,895 | +4,538 | $3,115 |
TAP | 50,895 | +4,538 | $3,115 |
MERCURY GENL CORP NEW | 79,580 | +10,197 | $2,969 |
MCY | 79,580 | +10,197 | $2,969 |
SOLARWINDS CORP | 229,586 | +4,930 | $2,868 |
SWI | 229,586 | +4,930 | $2,868 |
VANGUARD INTL EQUITY INDEX F (VWO) | 69,293 | +69,293 | $2,848 |
VWO | 69,293 | +69,293 | $2,848 |
AVISTA CORP | 78,788 | +20,478 | $2,816 |
AVA | 78,788 | +20,478 | $2,816 |
UTAH MED PRODS INC | 32,825 | +5,746 | $2,765 |
UTMD | 32,825 | +5,746 | $2,765 |
UNIFIRST CORP MASS | 14,963 | -13,555 | $2,737 |
UNF | 14,963 | -13,555 | $2,737 |
CREDICORP LTD | 17,634 | +10,088 | $2,644 |
BAP | 17,634 | +10,088 | $2,644 |
INTERPUBLIC GROUP COS INC | 80,161 | +13,820 | $2,616 |
IPG | 80,161 | +13,820 | $2,616 |
VANGUARD INTL EQUITY INDEX F (VT) | 25,378 | +22,846 | $2,611 |
VT | 25,378 | +22,846 | $2,611 |
ORGANON & CO | 178,536 | +178,536 | $2,574 |
OGN | 178,536 | +178,536 | $2,574 |
HDFC BANK LTD | 37,301 | +19,767 | $2,503 |
HDB | 37,301 | +19,767 | $2,503 |
SENDAS DISTRIBUIDORA S A | 176,981 | +105,073 | $2,446 |
ASAI | 176,981 | +105,073 | $2,446 |
ARROW ELECTRS INC | 19,637 | +1,023 | $2,401 |
ARW | 19,637 | +1,023 | $2,401 |
VANGUARD INDEX FDS (VBR) | 12,979 | +11,701 | $2,336 |
VBR | 12,979 | +11,701 | $2,336 |
AMERICAN OUTDOOR BRANDS INC | 270,622 | +55,821 | $2,273 |
AOUT | 270,622 | +55,821 | $2,273 |
FLOWSERVE CORP | 54,282 | -11,846 | $2,238 |
FLS | 54,282 | -11,846 | $2,238 |
HSBC HLDGS PLC | 54,705 | +30,296 | $2,218 |
HSBC | 54,705 | +30,296 | $2,218 |
BAUSCH PLUS LOMB CORP | 114,200 | +11,321 | $1,948 |
BLCO | 114,200 | +11,321 | $1,948 |
RIBBON COMMUNICATIONS INC | 640,945 | +193,829 | $1,859 |
RBBN | 640,945 | +193,829 | $1,859 |
F5 INC | 9,965 | +2,218 | $1,784 |
FFIV | 9,965 | +2,218 | $1,784 |
NETEASE INC | 18,166 | +9,574 | $1,692 |
NTES | 18,166 | +9,574 | $1,692 |
EAGLE BANCORP MONT INC | 98,505 | +12 | $1,555 |
EBMT | 98,505 | +12 | $1,555 |
SUZANO S A | 121,586 | +65,979 | $1,381 |
SUZ | 121,586 | +65,979 | $1,381 |
CAE INC | 49,366 | -3,000 | $1,066 |
CAE | 49,366 | -3,000 | $1,066 |
ROGERS COMMUNICATIONS INC | 21,810 | UNCH | $1,021 |
RCI | 21,810 | UNCH | $1,021 |
VANGUARD INDEX FDS (VTV) | 5,792 | +5,792 | $866 |
VTV | 5,792 | +5,792 | $866 |
BRITISH AMERN TOB PLC | 28,034 | +5,259 | $821 |
BTI | 28,034 | +5,259 | $821 |
LENSAR INC | 226,676 | +6,827 | $796 |
LNSR | 226,676 | +6,827 | $796 |
VANGUARD INTL EQUITY INDEX F (VSS) | 6,903 | +6,903 | $794 |
VSS | 6,903 | +6,903 | $794 |
GILDAN ACTIVEWEAR INC | 21,541 | -3,648 | $712 |
GIL | 21,541 | -3,648 | $712 |
SKECHERS U S A INC | 9,546 | +9,546 | $595 |
SKX | 9,546 | +9,546 | $595 |
DENTSPLY SIRONA INC | 15,444 | +8,907 | $550 |
XRAY | 15,444 | +8,907 | $550 |
COCA COLA FEMSA SAB DE CV | 5,094 | +294 | $482 |
KOF | 5,094 | +294 | $482 |
QUEST DIAGNOSTICS INC | 3,238 | +3,238 | $446 |
DGX | 3,238 | +3,238 | $446 |
CITIZENS FINL GROUP INC | 13,008 | +13,008 | $431 |
CFG | 13,008 | +13,008 | $431 |
SENSIENT TECHNOLOGIES CORP | 6,429 | +6,429 | $424 |
SXT | 6,429 | +6,429 | $424 |
IPG PHOTONICS CORP | 3,835 | +3,835 | $416 |
IPGP | 3,835 | +3,835 | $416 |
LEVI STRAUSS & CO NEW | 23,720 | +23,720 | $392 |
LEVI | 23,720 | +23,720 | $392 |
SEI INVTS CO | 6,069 | +6,069 | $386 |
SEIC | 6,069 | +6,069 | $386 |
FIRSTCASH HOLDINGS INC | 2,926 | +2,926 | $317 |
FCFS | 2,926 | +2,926 | $317 |
GRAN TIERRA ENERGY INC | 54,640 | UNCH | $308 |
GTE | 54,640 | UNCH | $308 |
VERINT SYS INC | 11,030 | +11,030 | $298 |
VRNT | 11,030 | +11,030 | $298 |
AVNET INC | 5,819 | +5,819 | $293 |
AVT | 5,819 | +5,819 | $293 |
SEALED AIR CORP NEW | 7,736 | +7,736 | $283 |
SEE | 7,736 | +7,736 | $283 |
SPROUTS FMRS MKT INC | 5,750 | +5,750 | $277 |
SFM | 5,750 | +5,750 | $277 |
MSC INDL DIRECT INC | 2,693 | +2,693 | $273 |
MSM | 2,693 | +2,693 | $273 |
WHIRLPOOL CORP | 2,189 | +2,189 | $267 |
WHR | 2,189 | +2,189 | $267 |
TRANSUNION | 3,783 | +3,783 | $260 |
TRU | 3,783 | +3,783 | $260 |
KELLY SVCS INC | 11,993 | +11,993 | $259 |
KELYA | 11,993 | +11,993 | $259 |
SCHOLASTIC CORP | 6,859 | +6,859 | $259 |
SCHL | 6,859 | +6,859 | $259 |
HENRY SCHEIN INC | 3,188 | +3,188 | $241 |
HSIC | 3,188 | +3,188 | $241 |
SYSCO CORP | 3,261 | +3,261 | $238 |
SYY | 3,261 | +3,261 | $238 |
CAL MAINE FOODS INC | 4,096 | +4,096 | $235 |
CALM | 4,096 | +4,096 | $235 |
WHITE MTNS INS GROUP LTD | 156 | +156 | $235 |
WTM | 156 | +156 | $235 |
SONOCO PRODS CO | 4,167 | +4,167 | $233 |
SON | 4,167 | +4,167 | $233 |
MANULIFE FINL CORP | 9,754 | +9,754 | $216 |
MFC | 9,754 | +9,754 | $216 |
CAMPBELL SOUP CO | 4,954 | +4,954 | $214 |
CPB | 4,954 | +4,954 | $214 |
ZIMMER BIOMET HOLDINGS INC | 1,756 | +1,756 | $214 |
ZBH | 1,756 | +1,756 | $214 |
CNA FINL CORP | 4,993 | +4,993 | $211 |
CNA | 4,993 | +4,993 | $211 |
SEABOARD CORP DEL | 58 | +58 | $207 |
SEB | 58 | +58 | $207 |
SCIENCE APPLICATIONS INTL CO | 1,646 | +1,646 | $205 |
SAIC | 1,646 | +1,646 | $205 |
LANCASTER COLONY CORP | 1,210 | +1,210 | $201 |
LANC | 1,210 | +1,210 | $201 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -959,668 | $0 |
FORTREA HLDGS INC | $0 (exited) | ||
FTREV | 0 | -1,365,068 | $0 |
WORLD KINECT CORPORATION | $0 (exited) | ||
INT | 0 | -1,522,759 | $0 |
MICROSTRATEGY INC | $0 (exited) | ||
NOTE 2 1 | 0 | -10,761,000 | $0 |
TOYOTA MOTOR CORP | 0 | -15,842 | $0 (exited) |
TM | 0 | -15,842 | $0 |
See Summary: Brandes Investment Partners LP Top Holdings
See Details: Top 10 Stocks Held By Brandes Investment Partners LP
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 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 |