Brandes Investment Partners, LP
CIK Number: 0001015079
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | CAE Inc. | 28.50 | +0.72% | 14.17M | -4.95% | 348.55M | 19.28 | 3.54% | Share |
| 2 | ERJ | Embraer S.A. | 60.59 | +1.01% | 6.83M | -23.21% | 315.61M | 19.78 | 3.21% | Share |
| 3 | MCK | McKesson Corpor... | 760.37 | +3.24% | 329.05K | -7.81% | 221.45M | 265.14 | 2.25% | Share |
| 4 | CI | The Cigna Group | 286.18 | +0.75% | 671.48K | +7.70% | 220.92M | 255.45 | 2.25% | Share |
| 5 | DOX | Amdocs Limited | 81.63 | +0.53% | 2.3M | +0.95% | 210.56M | 79.68 | 2.14% | Share |
| 6 | BAC | Bank of America... | 52.20 | +0.67% | 4.97M | -0.93% | 207.33M | 25.86 | 2.11% | Share |
| 7 | WFC | Wells Fargo & C... | 85.02 | +0.82% | 2.88M | -6.2% | 206.91M | 35.71 | 2.10% | Share |
| 8 | FI | Fiserv, Inc. | 129.54 | +0.68% | 925.21K | -13.43% | 204.31M | 115.09 | 2.08% | Share |
| 9 | CMCSA | Comcast Corpora... | 31.72 | +0.32% | 5.52M | +9.88% | 203.8M | 40.43 | 2.07% | Share |
| 10 | C | Citigroup Inc. | 103.42 | +1.29% | 2.85M | -3.88% | 202.43M | 51.09 | 2.06% | Share |
| 11 | TIGO | Millicom Intern... | 48.23 | +0.90% | 6.46M | +41.29% | 195.63M | 18.94 | 1.99% | Share |
| 12 | CTVA | Corteva, Inc. | 68.07 | +1.48% | 2.95M | +1.14% | 185.36M | 50.88 | 1.89% | Share |
| 13 | GRFS | Grifols, S.A. | 9.82 | +0.61% | 25.74M | +25.59% | 183.02M | 9.28 | 1.86% | Share |
| 14 | SHEL | Shell plc | 73.40 | +0.70% | 2.5M | +67.36% | 182.91M | 65.36 | 1.86% | Share |
| 15 | PFE | Pfizer Inc. | 23.76 | +0.68% | 7.05M | +5.10% | 178.65M | 28.88 | 1.82% | Share |
| 16 | CTSH | Cognizant Techn... | 66.98 | +0.46% | 2.23M | -0.44% | 170.22M | 66.21 | 1.73% | Share |
| 17 | CX | CEMEX, S.A.B. d... | 8.99 | +0.17% | 30.31M | +25.07% | 170.04M | 5.84 | 1.73% | Share |
| 18 | TXT | Textron Inc. | 83.48 | +1.37% | 2.26M | +21.71% | 163.53M | 63.36 | 1.66% | Share |
| 19 | MRK | Merck & Co., In... | 78.54 | +1.22% | 1.82M | +18.50% | 163.03M | 82.79 | 1.66% | Share |
| 20 | OTEX | Open Text Corpo... | 37.45 | +0.70% | 5.86M | +30.15% | 148.08M | 30.42 | 1.51% | Share |
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