Brandes Investment Partners, LP
CIK Number: 0001015079
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | CAE Inc. | 26.45 | +0.70% | 14.91M | +1.51% | 378.46M | 19.28 | 4.23% |
| 2 | ERJ | Embraer S.A. | 53.22 | -0.11% | 8.9M | -12.93% | 326.31M | 19.78 | 3.65% |
| 3 | BAC | Bank of America... | 46.66 | +0.77% | 5.02M | -3.85% | 220.41M | 25.86 | 2.46% |
| 4 | FI | Fiserv, Inc. | 172.92 | +1.40% | 1.07M | -12.85% | 219.54M | 115.09 | 2.45% |
| 5 | WFC | Wells Fargo & C... | 78.14 | +1.47% | 3.07M | -23.65% | 215.83M | 35.71 | 2.41% |
| 6 | C | Citigroup Inc. | 81.20 | +2.32% | 2.97M | -4.41% | 208.82M | 51.09 | 2.33% |
| 7 | MCK | McKesson Corpor... | 721.69 | -0.02% | 356.92K | -5.15% | 203.41M | 265.14 | 2.27% |
| 8 | DOX | Amdocs Limited | 92.69 | +0.83% | 2.28M | -2.6% | 194.09M | 79.57 | 2.17% |
| 9 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 5.03M | -3.09% | 188.64M | 40.78 | 2.11% |
| 10 | PFE | Pfizer Inc. | 24.30 | +1.14% | 6.71M | +16.76% | 177.97M | 29.06 | 1.99% |
| 11 | CI | Cigna Corporati... | 316.70 | -0.09% | 623.49K | +20.35% | 172.17M | 249.79 | 1.92% |
| 12 | CTSH | Cognizant Techn... | 77.58 | +1.11% | 2.23M | -1.41% | 171.87M | 66.21 | 1.92% |
| 13 | CTVA | Corteva, Inc. | 73.33 | -1.49% | 2.91M | -1.45% | 165.89M | 50.74 | 1.85% |
| 14 | FDX | FedEx Corporati... | 228.96 | -0.12% | 588.21K | -2.83% | 165.48M | 226.33 | 1.85% |
| 15 | GRFS | Grifols, S.A. | 8.54 | +2.03% | 20.5M | +2.97% | 152.49M | 9.83 | 1.70% |
| 16 | MRK | Merck & Co., In... | 80.45 | +0.36% | 1.53M | +11.21% | 152.47M | 81.5 | 1.70% |
| 17 | BK | The Bank of New... | 91.24 | +1.80% | 1.98M | -5.57% | 151.91M | 41.16 | 1.70% |
| 18 | PNC | The PNC Financi... | 182.04 | +0.72% | 777.05K | -14.83% | 149.85M | 129.26 | 1.67% |
| 19 | TXT | Textron Inc. | 78.86 | +1.76% | 1.86M | +19.44% | 142.25M | 61.43 | 1.59% |
| 20 | CVX | Chevron Corpora... | 143.78 | -2.1% | 964.63K | -4.51% | 139.72M | 119.17 | 1.56% |
| 21 | CX | CEMEX, S.A.B. d... | 6.94 | +2.21% | 24.23M | +33.72% | 136.68M | 5.89 | 1.53% |
| 22 | LH | Laboratory Corp... | 262.67 | +0.62% | 568.72K | +13.35% | 130.42M | 206.49 | 1.46% |
| 23 | OTEX | Open Text Corpo... | 28.64 | +3.21% | 4.5M | +29.17% | 127.56M | 31.98 | 1.43% |
| 24 | HAL | Halliburton Com... | 20.77 | +0.02% | 4.61M | -2.56% | 125.26M | 24.44 | 1.40% |
| 25 | EMR | Emerson Electri... | 130.82 | +1.09% | 953.17K | -2.03% | 118.13M | 72.33 | 1.32% |
| 26 | CAH | Cardinal Health... | 164.23 | +0.15% | 987.28K | -2.99% | 116.77M | 64.26 | 1.30% |
| 27 | TIGO | Millicom Intern... | 36.60 | +0.40% | 4.57M | +1.51% | 114.4M | 14.26 | 1.28% |
| 28 | AIG | American Intern... | 85.50 | -0.37% | 1.55M | -3.94% | 112.56M | 53.46 | 1.26% |
| 29 | HCA | HCA Healthcare,... | 379.04 | +0.08% | 364.11K | -2.4% | 109.29M | 201.42 | 1.22% |
| 30 | MU | Micron Technolo... | 127.89 | +4.76% | 1.28M | +4.60% | 107.83M | 72.96 | 1.20% |
| 31 | SNY | Sanofi | 48.45 | +0.57% | 2.19M | +3.59% | 105.86M | 49.19 | 1.18% |
| 32 | STT | State Street Co... | 102.93 | +1.67% | 1.05M | -4.17% | 103.42M | 65.86 | 1.16% |
| 33 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 1.08M | +109.70% | 100.05M | 96.72 | 1.12% |
| 34 | OMF | OneMain Holding... | 55.22 | +2.20% | 1.85M | -4.47% | 96.18M | 49.96 | 1.07% |
| 35 | SHEL | Shell plc | 70.13 | -1.01% | 1.49M | +2.14% | 93.44M | 60.03 | 1.04% |
| 36 | WTW | Willis Towers W... | 302.38 | -0.43% | 283.54K | +5.60% | 88.82M | 220.93 | 0.99% |
| 37 | INVX | Innovex Downhol... | 15.23 | +0.99% | 6.3M | +41.27% | 88.07M | 14.47 | 0.98% |
| 38 | NTGR | NETGEAR, Inc. | 28.47 | +1.93% | 3.03M | -22.61% | 84.34M | 20.53 | 0.94% |
| 39 | HXL | Hexcel Corporat... | 54.79 | -0.27% | 1.3M | +99.61% | 81.8M | 62.26 | 0.91% |
| 40 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 424.1K | +1.23% | 80.76M | 123.68 | 0.90% |
| 41 | SSNC | SS&C Technologi... | 81.48 | +0.88% | 961.15K | +40.93% | 72.84M | 64.81 | 0.81% |
| 42 | WKC | World Kinect Co... | 27.43 | +0.11% | 2.63M | -13.14% | 72.35M | 25.28 | 0.81% |
| 43 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 380.27K | -8.96% | 71.98M | 108.1 | 0.80% |
| 44 | CVS | CVS Health Corp... | 67.67 | +1.29% | 1.56M | -6.55% | 70.19M | 67.92 | 0.78% |
| 45 | ELAN | Elanco Animal H... | 13.54 | +1.39% | 5.73M | +66.87% | 69.4M | 11.35 | 0.78% |
| 46 | EPC | Edgewell Person... | 23.81 | -1.08% | 2.04M | +21.06% | 68.6M | 39.14 | 0.77% |
| 47 | MHK | Mohawk Industri... | 103.97 | +1.05% | 552.09K | -40.16% | 65.77M | 102.89 | 0.73% |
| 48 | WRB | W. R. Berkley C... | 73.23 | -0.93% | 1.1M | +3.58% | 64.59M | 44.4 | 0.72% |
| 49 | ARLO | Arlo Technologi... | 16.79 | +0.78% | 5.73M | +7.02% | 64.15M | 9.14 | 0.72% |
| 50 | FLEX | Flex Ltd. | 47.98 | +3.51% | 1.67M | -20.18% | 64.01M | 20.8 | 0.72% |
| 51 | KVUE | Kenvue Inc. | 21.19 | -0.84% | 2.94M | +3.17% | 62.78M | 20.28 | 0.70% |
| 52 | AZO | AutoZone, Inc. | 3579.77 | -3.5% | 19.58K | +12.22% | 62.69M | 2297.95 | 0.70% |
| 53 | KMT | Kennametal Inc. | 22.02 | +1.29% | 2.57M | +3.13% | 61.82M | 24.51 | 0.69% |
| 54 | OMC | Omnicom Group I... | 72.53 | +1.16% | 701.36K | +3.45% | 60.35M | 82.12 | 0.67% |
| 55 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 246.05K | -16.32% | 58.98M | 129.96 | 0.66% |
| 56 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 396.93K | +16.29% | 57.4M | 150.82 | 0.64% |
| 57 | BABA | Alibaba Group H... | 116.94 | +3.40% | 661.26K | -7.49% | 56.07M | 89.62 | 0.63% |
| 58 | EVRG | Evergy, Inc. | 68.81 | +0.49% | 904.18K | +100.00% | 55.65M | 61.55 | 0.62% |
| 59 | LKQ | LKQ Corporation | 37.66 | +0.82% | 1.47M | +118.63% | 53.94M | 38.2 | 0.60% |
| 60 | UBS | UBS Group AG | 32.09 | +3.30% | 1.63M | +0.71% | 49.54M | 24.23 | 0.55% |
| 61 | CPA | Copa Holdings, ... | 105.44 | +2.72% | 561.9K | +8.56% | 49.38M | 72.02 | 0.55% |
| 62 | GHM | Graham Corporat... | 48.39 | -0.02% | 1.1M | -2.61% | 49.09M | 13.33 | 0.55% |
| 63 | SYY | Sysco Corporati... | 75.92 | 0.00% | 635.1K | +19.87K% | 48.56M | 76.44 | 0.54% |
| 64 | ZTO | ZTO Express (Ca... | 17.64 | +1.55% | 2.4M | +1.05% | 46.83M | 24.85 | 0.52% |
| 65 | GSK | GSK plc | 38.66 | +1.05% | 1.36M | +26.29% | 46.04M | 35.74 | 0.51% |
| 66 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 222.61K | -22.13% | 43.96M | 95.07 | 0.49% |
| 67 | HBI | Hanesbrands Inc... | 4.55 | +1.79% | 5.15M | +2.01% | 41.9M | 5.08 | 0.47% |
| 68 | INGR | Ingredion Incor... | 137.57 | -1.19% | 301.47K | -31.55% | 41.47M | 95.23 | 0.46% |
| 69 | TAK | Takeda Pharmace... | 15.08 | +2.45% | 3.04M | -5.94% | 40.24M | 15.34 | 0.45% |
| 70 | SLB | Schlumberger Li... | 33.50 | -0.68% | 1.03M | +58.54% | 39.45M | 40.62 | 0.44% |
| 71 | KNX | Knight-Swift Tr... | 44.34 | +0.69% | 708.68K | +7.34% | 37.59M | 50.64 | 0.42% |
| 72 | PKE | Park Aerospace ... | 13.94 | +0.18% | 2.52M | +4.45% | 36.98M | 13.29 | 0.41% |
| 73 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 613.07K | +1.26% | 36.29M | 49.18 | 0.41% |
| 74 | ETR | Entergy Corpora... | 82.97 | +0.44% | 458.76K | +47.02% | 34.78M | 53.4 | 0.39% |
| 75 | IMKTA | Ingles Markets,... | 63.54 | +0.13% | 533.98K | +42.44% | 34.41M | 71.07 | 0.38% |
| 76 | AMX | América Móvil, ... | 17.26 | +1.53% | 2.34M | -4.57% | 33.53M | 17.52 | 0.37% |
| 77 | SNN | Smith & Nephew ... | 29.86 | +2.35% | 1.36M | +11.36% | 33.5M | 26.5 | 0.37% |
| 78 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 72.75K | +3.30% | 32.97M | 309.7 | 0.37% |
| 79 | GTES | Gates Industria... | 22.88 | +2.86% | 1.59M | -24.42% | 32.63M | 14.83 | 0.36% |
| 80 | TFC | Truist Financia... | 41.51 | +1.11% | 748.64K | +0.93% | 32.48M | 42.98 | 0.36% |
| 81 | SAP | SAP SE | 297.30 | +2.24% | 128.47K | -45.76% | 31.63M | 133.94 | 0.35% |
| 82 | WPP | WPP plc | 35.49 | +0.03% | 598.4K | -1.81% | 30.76M | 54.32 | 0.34% |
| 83 | TTE | TotalEnergies S... | 60.78 | -0.81% | 544.5K | +8.31% | 29.68M | 60.42 | 0.33% |
| 84 | ABEV | Ambev S.A. | 2.40 | -0.83% | 14.75M | -13.99% | 27.28M | 2.56 | 0.30% |
| 85 | ORN | Orion Group Hol... | 9.12 | +2.88% | 3.43M | +3.84% | 25.14M | 4.74 | 0.28% |
| 86 | JCI | Johnson Control... | 103.63 | +0.27% | 301.97K | -49.61% | 23.83M | 58.79 | 0.27% |
| 87 | PHG | Koninklijke Phi... | 23.90 | +5.38% | 918.63K | +4.93% | 23.26M | 20.09 | 0.26% |
| 88 | FSTR | L.B. Foster Com... | 21.11 | +2.88% | 864.04K | +3.01% | 23.24M | 15.14 | 0.26% |
| 89 | AVDL | Avadel Pharmace... | 9.60 | +0.58% | 2.17M | +58.08% | 22.84M | 12.79 | 0.26% |
| 90 | QRVO | Qorvo, Inc. | 81.58 | +0.81% | 306.62K | +13.02% | 21.44M | 108.93 | 0.24% |
| 91 | VIV | Telefônica Bras... | 11.05 | +0.27% | 2.73M | -7.68% | 20.62M | 8.96 | 0.23% |
| 92 | NVS | Novartis AG | 118.94 | +1.21% | 209.77K | -1.87% | 20.41M | 93.05 | 0.23% |
| 93 | SEE | Sealed Air Corp... | 31.24 | +1.46% | 552.71K | +28.03% | 18.7M | 34.74 | 0.21% |
| 94 | IXUS | iShares Core MS... | 76.25 | +1.50% | 273.84K | +66.97% | 18.11M | 67.01 | 0.20% |
| 95 | PINC | Premier, Inc. | 21.75 | -0.62% | 842.33K | +123.06% | 17.86M | 21.97 | 0.20% |
| 96 | HCSG | Healthcare Serv... | 14.47 | +1.22% | 1.46M | -0.51% | 16.95M | 11.35 | 0.19% |
| 97 | BCS | Barclays PLC | 18.27 | +3.78% | 1.26M | -7.88% | 16.8M | 7.7 | 0.19% |
| 98 | E | Eni S.p.A. | 31.99 | -0.93% | 606.77K | +13.15% | 16.6M | 28.64 | 0.19% |
| 99 | ENIC | Enel Chile S.A. | 3.60 | +1.12% | 5.71M | +2.74% | 16.44M | 2.91 | 0.18% |
| 100 | HMC | Honda Motor Co.... | 28.87 | +0.59% | 570.17K | +13.10% | 16.28M | 28.44 | 0.18% |
| 101 | STM | STMicroelectron... | 30.15 | +3.60% | 623.53K | +100.00% | 15.57M | 24.97 | 0.17% |
| 102 | NPK | National Presto... | 96.92 | +0.13% | 156.04K | +23.39% | 15.36M | 78.45 | 0.17% |
| 103 | SHG | Shinhan Financi... | 44.41 | +2.85% | 466.7K | -1.94% | 15.35M | 29.12 | 0.17% |
| 104 | MUFG | Mitsubishi UFJ ... | 13.76 | +2.46% | 1.24M | -1.4% | 14.53M | 7.2 | 0.16% |
| 105 | AOUT | American Outdoo... | 11.06 | +6.09% | 933.45K | +12.80% | 14.23M | 9.65 | 0.16% |
| 106 | PAHC | Phibro Animal H... | 24.77 | +1.29% | 661.97K | -55.42% | 13.9M | 13.91 | 0.16% |
| 107 | GD | General Dynamic... | 281.33 | -0.35% | 51.63K | +0.50% | 13.61M | 209.03 | 0.15% |
| 108 | NWG | NatWest Group p... | 13.97 | +2.61% | 1.19M | -2.42% | 12.1M | 6.21 | 0.14% |
| 109 | PBH | Prestige Consum... | 84.88 | +0.57% | 151.04K | -19.58% | 11.8M | 63.02 | 0.13% |
| 110 | VBR | Vanguard Small ... | 194.53 | +0.87% | 59.15K | +573.54% | 11.72M | 197.95 | 0.13% |
| 111 | CRH | CRH plc | 91.53 | +1.78% | 113.22K | -2.2% | 10.47M | 66.66 | 0.12% |
| 112 | MD | Pediatrix Medic... | 13.45 | +0.56% | 785.17K | -3.55% | 10.3M | 13.29 | 0.12% |
| 113 | UTMD | Utah Medical Pr... | 55.63 | +1.35% | 162.97K | +17.78% | 10.02M | 71.89 | 0.11% |
| 114 | BP | BP p.l.c. | 29.87 | -1.48% | 299.42K | -4.04% | 8.85M | 36.98 | 0.10% |
| 115 | HURC | Hurco Companies... | 15.79 | +0.19% | 322.61K | -11.77% | 6.22M | 24.45 | 0.07% |
| 116 | FLS | Flowserve Corpo... | 47.84 | +3.04% | 106.88K | +7.10% | 6.15M | 40.56 | 0.07% |
| 117 | SMG | The Scotts Mira... | 63.85 | +0.57% | 91.78K | -4.14% | 6.09M | 65.42 | 0.07% |
| 118 | SR | Spire Inc. | 74.48 | 0.00% | 85.32K | +14.28% | 5.79M | 62.41 | 0.06% |
| 119 | UNF | UniFirst Corpor... | 188.06 | +1.17% | 31K | +22.33% | 5.3M | 168.53 | 0.06% |
| 120 | IPG | The Interpublic... | 24.73 | +1.23% | 183.23K | -1% | 5.13M | 26.27 | 0.06% |
| 121 | NKSH | National Banksh... | 26.87 | +1.51% | 169.58K | +7.89% | 4.87M | 29.36 | 0.05% |
| 122 | IPGP | IPG Photonics C... | 68.33 | +1.33% | 64.32K | +1.48% | 4.68M | 78.37 | 0.05% |
| 123 | TKR | The Timken Comp... | 73.68 | +3.51% | 65.07K | +100.00% | 4.64M | 71.37 | 0.05% |
| 124 | VT | Vanguard Total ... | 126.54 | +1.30% | 38.14K | +100.00% | 4.48M | 117.48 | 0.05% |
| 125 | LNSR | LENSAR, Inc. | 12.47 | +1.88% | 489.32K | +10.36% | 4.37M | 3.87 | 0.05% |
| 126 | NTR | Nutrien Ltd. | 59.42 | -1.51% | 96.42K | +380.85% | 4.31M | 45.44 | 0.05% |
| 127 | IFF | International F... | 74.88 | +1.52% | 49.16K | -0.25% | 4.16M | 82.84 | 0.05% |
| 128 | BAP | Credicorp Ltd. | 218.17 | +0.94% | 22.57K | +58.43% | 4.14M | 157.51 | 0.05% |
| 129 | TAP | Molson Coors Be... | 48.23 | +0.39% | 72K | +0.77% | 4.13M | 50.53 | 0.05% |
| 130 | MTX | Minerals Techno... | 54.90 | +0.90% | 47.86K | +100.00% | 3.65M | 76.21 | 0.04% |
| 131 | NWN | Northwest Natur... | 41.18 | +1.35% | 90.12K | +13.37% | 3.57M | 36.87 | 0.04% |
| 132 | MSM | MSC Industrial ... | 82.31 | +0.65% | 47.7K | +15.79% | 3.56M | 84.51 | 0.04% |
| 133 | RGP | Resources Conne... | 5.35 | +2.10% | 397.1K | +13.06% | 3.39M | 10.13 | 0.04% |
| 134 | EBMT | Eagle Bancorp M... | 15.87 | +2.69% | 220.35K | +9.93% | 3.38M | 13.75 | 0.04% |
| 135 | HDB | HDFC Bank Limit... | 75.16 | +0.24% | 51.88K | +5.62% | 3.31M | 63.1 | 0.04% |
| 136 | OGN | Organon & Co. | 9.96 | +1.63% | 210.52K | -0.6% | 3.14M | 15.18 | 0.04% |
| 137 | FFIV | F5, Inc. | 296.12 | +0.35% | 12.47K | -14.96% | 3.14M | 148.35 | 0.04% |
| 138 | ARW | Arrow Electroni... | 126.53 | +0.45% | 22.28K | -1.31% | 2.52M | 125.94 | 0.03% |
| 139 | HSBC | HSBC Holdings p... | 60.74 | +3.07% | 47.22K | +0.26% | 2.34M | 37.73 | 0.03% |
| 140 | NTES | NetEase, Inc. | 134.00 | +2.82% | 24.81K | +17.12% | 2.21M | 91.54 | 0.02% |
| 141 | FMX | Fomento Económi... | 101.27 | +0.64% | 22.19K | +163.50% | 1.9M | 94.18 | 0.02% |
| 142 | RCI | Rogers Communic... | 29.14 | +3.50% | 60.45K | +24.09% | 1.86M | 38.82 | 0.02% |
| 143 | CFG | Citizens Financ... | 42.95 | +1.06% | 39.27K | +11.44% | 1.72M | 36.32 | 0.02% |
| 144 | TIMB | TIM S.A. | 19.19 | -0.21% | 144.81K | +127.42% | 1.7M | 13.36 | 0.02% |
| 145 | XRAY | DENTSPLY SIRONA... | 15.64 | +1.03% | 86.48K | +67.26% | 1.64M | 25.4 | 0.02% |
| 146 | DGX | Quest Diagnosti... | 179.84 | +0.07% | 10.78K | +12.05% | 1.63M | 140.45 | 0.02% |
| 147 | SEIC | SEI Investments... | 86.18 | +1.71% | 17.61K | +11.19% | 1.45M | 68.03 | 0.02% |
| 148 | SUZ | Suzano S.A. | 9.39 | +0.27% | 136.14K | -0.53% | 1.38M | 10.85 | 0.02% |
| 149 | VWO | Vanguard Emergi... | 49.02 | +2.22% | 28.14K | +469.27% | 1.24M | 44.01 | 0.01% |
| 150 | FTRE | Fortrea Holding... | 5.31 | +4.12% | 61.92K | +38.85% | 1.15M | 26.46 | 0.01% |