
Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
19,035,384 | +493,818 | $163,705 |
ERJ | 19,035,384 | +493,818 | $163,705 |
![]() |
471,021 | -32,258 | $130,695 |
CI | 471,021 | -32,258 | $130,695 |
![]() |
3,183,693 | +43,310 | $128,048 |
WFC | 3,183,693 | +43,310 | $128,048 |
![]() |
35,265,806 | +1,097,302 | $120,962 |
CX | 35,265,806 | +1,097,302 | $120,962 |
![]() |
1,195,228 | -309,095 | $102,933 |
MRK | 1,195,228 | -309,095 | $102,933 |
![]() |
2,301,224 | +29,829 | $100,702 |
PFE | 2,301,224 | +29,829 | $100,702 |
![]() |
3,231,534 | +91,230 | $97,592 |
BAC | 3,231,534 | +91,230 | $97,592 |
![]() |
286,216 | +4,918 | $97,276 |
MCK | 286,216 | +4,918 | $97,276 |
![]() |
1,021,734 | +19,107 | $95,604 |
FISV | 1,021,734 | +19,107 | $95,604 |
![]() |
2,229,806 | +35,926 | $92,916 |
C | 2,229,806 | +35,926 | $92,916 |
![]() |
1,381,141 | +3,117 | $92,095 |
CAH | 1,381,141 | +3,117 | $92,095 |
![]() |
639,416 | +19,381 | $91,866 |
CVX | 639,416 | +19,381 | $91,866 |
![]() |
427,425 | +6,812 | $90,687 |
GD | 427,425 | +6,812 | $90,687 |
![]() |
934,962 | -21,065 | $89,168 |
CVS | 934,962 | -21,065 | $89,168 |
![]() |
1,079,918 | +35,675 | $85,799 |
DOX | 1,079,918 | +35,675 | $85,799 |
![]() |
2,747,552 | +165,252 | $80,586 |
CMCSA | 2,747,552 | +165,252 | $80,586 |
![]() |
1,659,958 | +31,438 | $78,815 |
AIG | 1,659,958 | +31,438 | $78,815 |
![]() |
2,948,164 | +105,331 | $72,584 |
HAL | 2,948,164 | +105,331 | $72,584 |
![]() |
471,296 | +119,651 | $70,421 |
PNC | 471,296 | +119,651 | $70,421 |
![]() |
447,311 | +11,656 | $66,412 |
FDX | 447,311 | +11,656 | $66,412 |
![]() |
1,410,704 | +121,589 | $61,422 |
TFC | 1,410,704 | +121,589 | $61,422 |
![]() |
303,509 | +26,017 | $55,782 |
HCA | 303,509 | +26,017 | $55,782 |
![]() |
713,512 | +63,608 | $52,243 |
EMR | 713,512 | +63,608 | $52,243 |
![]() |
856,043 | +14,651 | $52,055 |
STT | 856,043 | +14,651 | $52,055 |
![]() |
2,360,058 | +38,341 | $49,395 |
ORI | 2,360,058 | +38,341 | $49,395 |
![]() |
1,245,859 | -58,965 | $47,991 |
BK | 1,245,859 | -58,965 | $47,991 |
![]() |
816,389 | +23,083 | $47,563 |
TXT | 816,389 | +23,083 | $47,563 |
![]() |
1,587,837 | +32,673 | $46,874 |
OMF | 1,587,837 | +32,673 | $46,874 |
![]() |
569,543 | +157,541 | $46,662 |
AMAT | 569,543 | +157,541 | $46,662 |
![]() |
206,025 | +17,518 | $42,195 |
LH | 206,025 | +17,518 | $42,195 |
![]() |
400,949 | +11,708 | $41,899 |
JPM | 400,949 | +11,708 | $41,899 |
![]() |
444,098 | +12,120 | $40,498 |
MHK | 444,098 | +12,120 | $40,498 |
![]() |
2,008,616 | -1,660 | $40,253 |
NTGR | 2,008,616 | -1,660 | $40,253 |
![]() |
805,494 | +190,334 | $40,081 |
SHEL | 805,494 | +190,334 | $40,081 |
![]() |
6,386,813 | +1,588,110 | $39,343 |
GRFS | 6,386,813 | +1,588,110 | $39,343 |
![]() |
173,434 | +42,065 | $34,849 |
WTW | 173,434 | +42,065 | $34,849 |
![]() |
863,099 | -277,171 | $32,280 |
EPC | 863,099 | -277,171 | $32,280 |
![]() |
467,967 | -25,530 | $31,358 |
CPA | 467,967 | -25,530 | $31,358 |
![]() |
2,716,522 | +771,890 | $30,996 |
TIGO | 2,716,522 | +771,890 | $30,996 |
![]() |
1,271,553 | -107,595 | $30,555 |
ZTO | 1,271,553 | -107,595 | $30,555 |
![]() |
1,908,172 | -93,006 | $27,688 |
UBS | 1,908,172 | -93,006 | $27,688 |
![]() |
2,972,008 | -8,107,930 | $25,143 |
FTI | 2,972,008 | -8,107,930 | $25,143 |
![]() |
152,653 | +6,817 | $24,938 |
JNJ | 152,653 | +6,817 | $24,938 |
![]() |
303,070 | +17,433 | $24,404 |
INGR | 303,070 | +17,433 | $24,404 |
![]() |
1,871,043 | -151,504 | $24,267 |
TAK | 1,871,043 | -151,504 | $24,267 |
![]() |
1,016,200 | +100,407 | $23,820 |
INT | 1,016,200 | +100,407 | $23,820 |
![]() |
618,843 | +20,773 | $23,528 |
SNY | 618,843 | +20,773 | $23,528 |
![]() |
371,990 | +24,173 | $23,469 |
OMC | 371,990 | +24,173 | $23,469 |
![]() |
399,571 | +148,483 | $22,951 |
CTSH | 399,571 | +148,483 | $22,951 |
![]() |
1,162,187 | +15,899 | $22,686 |
DRQ | 1,162,187 | +15,899 | $22,686 |
![]() |
226,797 | +217,955 | $21,807 |
GOOG | 226,797 | +217,955 | $21,807 |
![]() |
1,266,073 | +91,995 | $21,093 |
FLEX | 1,266,073 | +91,995 | $21,093 |
![]() |
216,922 | +216,922 | $20,748 |
GOOGL | 216,922 | +216,922 | $20,748 |
![]() |
120,079 | +3,075 | $20,510 |
NWLI | 120,079 | +3,075 | $20,510 |
![]() |
388,485 | +38,734 | $19,463 |
MU | 388,485 | +38,734 | $19,463 |
![]() |
676,785 | +108,798 | $19,288 |
FOX | 676,785 | +108,798 | $19,288 |
![]() |
820,975 | +25,522 | $19,145 |
TMHC | 820,975 | +25,522 | $19,145 |
![]() |
410,870 | -16,834 | $19,114 |
TTE | 410,870 | -16,834 | $19,114 |
![]() |
232,331 | +63,189 | $18,877 |
SAP | 232,331 | +63,189 | $18,877 |
![]() |
8,789 | +1,157 | $18,825 |
AZO | 8,789 | +1,157 | $18,825 |
![]() |
$18,385 | ||
MOG.A | 261,335 | -72,778 | $18,385 |
![]() |
593,779 | -115,851 | $17,475 |
GSK | 593,779 | -115,851 | $17,475 |
![]() |
$16,283 | ||
BRK.B | 59,462 | +9,460 | $15,877 |
BRK.A | 1 | UNCH | $406 |
![]() |
$15,725 | ||
PBR.A | 1,419,222 | -149,599 | $15,725 |
![]() |
163,301 | -28,462 | $15,385 |
CHK | 163,301 | -28,462 | $15,385 |
![]() |
198,515 | -16,535 | $15,089 |
NVS | 198,515 | -16,535 | $15,089 |
![]() |
253,824 | -38,494 | $14,506 |
CTVA | 253,824 | -38,494 | $14,506 |
![]() |
180,697 | -13,760 | $14,454 |
BABA | 180,697 | -13,760 | $14,454 |
![]() |
345,861 | +31,521 | $14,246 |
WPP | 345,861 | +31,521 | $14,246 |
![]() |
656,155 | -33,301 | $14,167 |
HMC | 656,155 | -33,301 | $14,167 |
![]() |
668,259 | +52,825 | $14,127 |
E | 668,259 | +52,825 | $14,127 |
![]() |
1,247,615 | +135,455 | $13,774 |
PKE | 1,247,615 | +135,455 | $13,774 |
![]() |
2,699,795 | -931,680 | $13,526 |
AVDL | 2,699,795 | -931,680 | $13,526 |
![]() |
1,766,584 | -34,634 | $13,285 |
VIV | 1,766,584 | -34,634 | $13,285 |
![]() |
420,582 | +4,593 | $12,609 |
TARO | 420,582 | +4,593 | $12,609 |
![]() |
467,857 | +3,565 | $12,361 |
EGRX | 467,857 | +3,565 | $12,361 |
![]() |
290,408 | +26,956 | $11,616 |
CSCO | 290,408 | +26,956 | $11,616 |
![]() |
232,988 | +15,344 | $11,468 |
JCI | 232,988 | +15,344 | $11,468 |
![]() |
1,551,333 | -33,481 | $11,309 |
CYD | 1,551,333 | -33,481 | $11,309 |
![]() |
139,662 | +8,385 | $11,090 |
QRVO | 139,662 | +8,385 | $11,090 |
![]() |
220,120 | +15,006 | $10,971 |
L | 220,120 | +15,006 | $10,971 |
![]() |
2,334,081 | -166,019 | $10,503 |
MUFG | 2,334,081 | -166,019 | $10,503 |
![]() |
7,541,809 | -781,531 | $10,407 |
ENIC | 7,541,809 | -781,531 | $10,407 |
![]() |
366,584 | +14,538 | $9,693 |
OTEX | 366,584 | +14,538 | $9,693 |
![]() |
3,383,836 | -432,504 | $9,576 |
ABEV | 3,383,836 | -432,504 | $9,576 |
![]() |
2,432,435 | -151,981 | $9,535 |
CS | 2,432,435 | -151,981 | $9,535 |
![]() |
1,082,057 | +66,069 | $9,511 |
GHM | 1,082,057 | +66,069 | $9,511 |
![]() |
956,928 | +50,570 | $9,340 |
GTES | 956,928 | +50,570 | $9,340 |
![]() |
3,447,208 | +133,774 | $9,101 |
ORN | 3,447,208 | +133,774 | $9,101 |
![]() |
1,004,119 | -93,863 | $9,027 |
ORAN | 1,004,119 | -93,863 | $9,027 |
![]() |
586,569 | +125,325 | $9,027 |
PHG | 586,569 | +125,325 | $9,027 |
![]() |
196,790 | -12,424 | $8,887 |
BUD | 196,790 | -12,424 | $8,887 |
![]() |
201,420 | -51,108 | $8,830 |
UL | 201,420 | -51,108 | $8,830 |
![]() |
268,166 | -14,380 | $7,656 |
BP | 268,166 | -14,380 | $7,656 |
![]() |
127,557 | -78,758 | $7,449 |
KOF | 127,557 | -78,758 | $7,449 |
![]() |
320,820 | +7,480 | $7,212 |
HURC | 320,820 | +7,480 | $7,212 |
![]() |
690,340 | +29,498 | $6,737 |
FSTR | 690,340 | +29,498 | $6,737 |
![]() |
1,060,622 | +1,060,622 | $6,459 |
HLN | 1,060,622 | +1,060,622 | $6,459 |
![]() |
312,195 | +312,195 | $6,425 |
KMT | 312,195 | +312,195 | $6,425 |
![]() |
266,648 | -20,313 | $6,132 |
SHG | 266,648 | -20,313 | $6,132 |
![]() |
24,547 | +2,474 | $5,717 |
MSFT | 24,547 | +2,474 | $5,717 |
![]() |
90,726 | +6,314 | $5,540 |
ORCL | 90,726 | +6,314 | $5,540 |
![]() |
845,982 | -71,334 | $5,414 |
BCS | 845,982 | -71,334 | $5,414 |
![]() |
1,350,844 | -207,584 | $5,350 |
AEG | 1,350,844 | -207,584 | $5,350 |
![]() |
145,454 | -15,345 | $5,325 |
PKX | 145,454 | -15,345 | $5,325 |
![]() |
$4,777 | ||
NOTE 2 1 | 10,711,000 | +10,711,000 | $4,777 |
![]() |
1,012,088 | +52,170 | $4,696 |
ARLO | 1,012,088 | +52,170 | $4,696 |
![]() |
34,828 | -707 | $4,538 |
TM | 34,828 | -707 | $4,538 |
![]() |
839,162 | -83,158 | $4,188 |
NWG | 839,162 | -83,158 | $4,188 |
![]() |
19,506 | -1,599 | $4,084 |
UTHR | 19,506 | -1,599 | $4,084 |
![]() |
166,845 | -220,376 | $4,055 |
FLS | 166,845 | -220,376 | $4,055 |
![]() |
104,539 | +7,593 | $3,530 |
NKSH | 104,539 | +7,593 | $3,530 |
![]() |
142,180 | -18,121 | $3,463 |
EQC | 142,180 | -18,121 | $3,463 |
![]() |
63,642 | +52,759 | $3,241 |
IXUS | 63,642 | +52,759 | $3,241 |
![]() |
96,990 | -2,094 | $3,126 |
CRH | 96,990 | -2,094 | $3,126 |
![]() |
188,722 | +7,190 | $3,116 |
MD | 188,722 | +7,190 | $3,116 |
![]() |
198,820 | +96,317 | $2,642 |
PAHC | 198,820 | +96,317 | $2,642 |
![]() |
39,702 | -2,852 | $2,582 |
NPK | 39,702 | -2,852 | $2,582 |
![]() |
51,899 | -237 | $2,491 |
TAP | 51,899 | -237 | $2,491 |
![]() |
90,225 | -382,416 | $2,480 |
CHNG | 90,225 | -382,416 | $2,480 |
![]() |
39,595 | +2,499 | $1,973 |
PBH | 39,595 | +2,499 | $1,973 |
![]() |
58,045 | +2,254 | $1,970 |
PINC | 58,045 | +2,254 | $1,970 |
![]() |
26,898 | -733 | $1,844 |
TSM | 26,898 | -733 | $1,844 |
![]() |
19,259 | -96 | $1,775 |
ARW | 19,259 | -96 | $1,775 |
![]() |
141,426 | +141,426 | $1,756 |
ELAN | 141,426 | +141,426 | $1,756 |
![]() |
66,850 | -268 | $1,712 |
IPG | 66,850 | -268 | $1,712 |
![]() |
$1,441 | ||
CRD.A | 251,076 | +85,613 | $1,441 |
![]() |
74,290 | +74,290 | $1,140 |
BLCO | 74,290 | +74,290 | $1,140 |
![]() |
7,659 | -62 | $1,108 |
FFIV | 7,659 | -62 | $1,108 |
![]() |
50,144 | +50,144 | $1,068 |
MLR | 50,144 | +50,144 | $1,068 |
![]() |
60,883 | -27,523 | $982 |
ASAI | 60,883 | -27,523 | $982 |
![]() |
63,937 | +49,291 | $980 |
CAE | 63,937 | +49,291 | $980 |
![]() |
22,113 | +8,324 | $945 |
SMG | 22,113 | +8,324 | $945 |
![]() |
11,915 | +6,967 | $940 |
VT | 11,915 | +6,967 | $940 |
![]() |
77,913 | -12,361 | $871 |
TIMB | 77,913 | -12,361 | $871 |
![]() |
110,319 | +55,094 | $855 |
SWI | 110,319 | +55,094 | $855 |
![]() |
6,720 | -28 | $825 |
DGX | 6,720 | -28 | $825 |
![]() |
10,782 | UNCH | $811 |
GIB | 10,782 | UNCH | $811 |
![]() |
8,934 | -4,669 | $790 |
SAIC | 8,934 | -4,669 | $790 |
![]() |
93,255 | +21,828 | $785 |
CLS | 93,255 | +21,828 | $785 |
![]() |
6,220 | -764 | $764 |
BAP | 6,220 | -764 | $764 |
![]() |
24,556 | +2,991 | $738 |
ACNB | 24,556 | +2,991 | $738 |
![]() |
7,858 | -68 | $670 |
UTMD | 7,858 | -68 | $670 |
![]() |
8,687 | +792 | $657 |
NTES | 8,687 | +792 | $657 |
![]() |
292,443 | +50,114 | $649 |
RBBN | 292,443 | +50,114 | $649 |
![]() |
91,461 | +91,461 | $637 |
HBI | 91,461 | +91,461 | $637 |
![]() |
7,756 | +739 | $614 |
IMKTA | 7,756 | +739 | $614 |
![]() |
46,691 | +46,691 | $564 |
HCSG | 46,691 | +46,691 | $564 |
![]() |
8,445 | -1,171 | $493 |
HDB | 8,445 | -1,171 | $493 |
![]() |
16,418 | -4,980 | $450 |
MDC | 16,418 | -4,980 | $450 |
![]() |
71,256 | -21,615 | $448 |
KBAL | 71,256 | -21,615 | $448 |
![]() |
361,692 | +25,349 | $438 |
GTE | 361,692 | +25,349 | $438 |
![]() |
65,717 | +4,368 | $428 |
SCS | 65,717 | +4,368 | $428 |
![]() |
60,698 | +6,129 | $418 |
BHC | 60,698 | +6,129 | $418 |
![]() |
9,955 | +2,322 | $363 |
VWO | 9,955 | +2,322 | $363 |
![]() |
2,466 | -18,508 | $354 |
VBR | 2,466 | -18,508 | $354 |
![]() |
12,140 | -140,665 | $322 |
CCJ | 12,140 | -140,665 | $322 |
![]() |
57,033 | +7,050 | $317 |
LNSR | 57,033 | +7,050 | $317 |
![]() |
7,566 | +1,380 | $292 |
RCI | 7,566 | +1,380 | $292 |
![]() |
3,322 | -119 | $272 |
RTX | 3,322 | -119 | $272 |
![]() |
8,396 | -325 | $258 |
SCHL | 8,396 | -325 | $258 |
![]() |
15,017 | +3,830 | $235 |
MFC | 15,017 | +3,830 | $235 |
![]() |
40,305 | +5,670 | $31 |
IVC | 40,305 | +5,670 | $31 |
![]() |
$0 (exited) | ||
ALE | 0 | -155,510 | $0 |
![]() |
$0 (exited) | ||
AVA | 0 | -17,853 | $0 |
![]() |
$0 (exited) | ||
AVT | 0 | -313,119 | $0 |
![]() |
$0 (exited) | ||
EBMT | 0 | -12,806 | $0 |
![]() |
$0 (exited) | ||
MBT | 0 | -2,894,725 | $0 |
![]() |
$0 (exited) | ||
NOTE 2 1 | 0 | -10,771,000 | $0 |
![]() |
$0 (exited) | ||
RGP | 0 | -26,955 | $0 |
![]() |
$0 (exited) | ||
SKX | 0 | -6,099 | $0 |
![]() |
0 | -34,823 | $0 (exited) |
SWIR | 0 | -34,823 | $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 |
---|---|---|
GOOGL | +216,922 | +$20,748 |
HLN | +1,060,622 | +$6,459 |
KMT | +312,195 | +$6,425 |
MICROSTRATEGY INC | +10,711,000 | +$4,777 |
ELAN | +141,426 | +$1,756 |
BLCO | +74,290 | +$1,140 |
MLR | +50,144 | +$1,068 |
HBI | +91,461 | +$637 |
HCSG | +46,691 | +$564 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVT | -313,119 | -$13,427 |
ALE | -155,510 | -$9,141 |
MSTR | -10,771,000 | -$4,659 |
MBT | -2,894,725 | -$2,874 |
SWIR | -34,823 | -$815 |
AVA | -17,853 | -$777 |
RGP | -26,955 | -$549 |
EBMT | -12,806 | -$255 |
SKX | -6,099 | -$217 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRFS | +1,588,110 | -$17,666 |
CX | +1,097,302 | -$12,979 |
TIGO | +771,890 | +$3,052 |
ERJ | +493,818 | +$910 |
GOOG | +217,955 | +$2,466 |
SHEL | +190,334 | +$7,914 |
CMCSA | +165,252 | -$20,743 |
AMAT | +157,541 | +$9,178 |
CTSH | +148,483 | +$6,005 |
PKE | +135,455 | -$417 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTI | -8,107,930 | -$49,425 |
AVDL | -931,680 | +$4,664 |
ENIC | -781,531 | +$1,168 |
ABEV | -432,504 | -$3 |
CHNG | -382,416 | -$8,418 |
MRK | -309,095 | -$34,217 |
EPC | -277,171 | -$7,082 |
FLS | -220,376 | -$7,031 |
AEG | -207,584 | -$1,476 |
![]() At 09/30/2022: $3,823,620 At 06/30/2022: $4,096,900 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 |