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. | 28.01 | +0.46% | 14.17M | -4.95% | 348.55M | 19.28 | 3.54% | Share |
| 2 | ERJ | Embraer S.A. | 59.74 | +1.75% | 6.83M | -23.21% | 315.61M | 19.78 | 3.21% | Share |
| 3 | MCK | McKesson Corpor... | 673.84 | +1.61% | 329.05K | -7.81% | 221.45M | 265.14 | 2.25% | Share |
| 4 | CI | The Cigna Group | 290.40 | +1.15% | 671.48K | +7.70% | 220.92M | 255.45 | 2.25% | Share |
| 5 | DOX | Amdocs Limited | 87.36 | -1.4% | 2.3M | +0.95% | 210.56M | 79.68 | 2.14% | Share |
| 6 | BAC | Bank of America... | 47.70 | +0.97% | 4.97M | -0.93% | 207.33M | 25.86 | 2.11% | Share |
| 7 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 2.88M | -6.2% | 206.91M | 35.71 | 2.10% | Share |
| 8 | FI | Fiserv, Inc. | 134.58 | +0.22% | 925.21K | -13.43% | 204.31M | 115.09 | 2.08% | Share |
| 9 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 5.52M | +9.88% | 203.8M | 40.43 | 2.07% | Share |
| 10 | C | Citigroup Inc. | 95.45 | +0.85% | 2.85M | -3.88% | 202.43M | 51.09 | 2.06% | Share |
| 11 | TIGO | Millicom Intern... | 44.09 | +0.18% | 6.46M | +41.29% | 195.63M | 18.94 | 1.99% | Share |
| 12 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 2.95M | +1.14% | 185.36M | 50.88 | 1.89% | Share |
| 13 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 25.74M | +25.59% | 183.02M | 9.28 | 1.86% | Share |
| 14 | SHEL | Shell plc | 72.64 | -0.15% | 2.5M | +67.36% | 182.91M | 65.36 | 1.86% | Share |
| 15 | PFE | Pfizer Inc. | 25.11 | -0.22% | 7.05M | +5.10% | 178.65M | 28.88 | 1.82% | Share |
| 16 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 2.23M | -0.44% | 170.22M | 66.21 | 1.73% | Share |
| 17 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 30.31M | +25.07% | 170.04M | 5.84 | 1.73% | Share |
| 18 | TXT | Textron Inc. | 80.31 | -1.28% | 2.26M | +21.71% | 163.53M | 63.36 | 1.66% | Share |
| 19 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.82M | +18.50% | 163.03M | 82.79 | 1.66% | Share |
| 20 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 5.86M | +30.15% | 148.08M | 30.42 | 1.51% | Share |
| 21 | FDX | FedEx Corporati... | 231.18 | +0.30% | 597.54K | +1.59% | 145.67M | 226.6 | 1.48% | Share |
| 22 | BK | The Bank of New... | 103.36 | +1.42% | 1.72M | -13.1% | 144.11M | 41.16 | 1.47% | Share |
| 23 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 1.42M | +31.17% | 136.68M | 96.59 | 1.39% | Share |
| 24 | CAH | Cardinal Health... | 150.22 | +1.42% | 988.07K | +0.08% | 136.13M | 64.32 | 1.38% | Share |
| 25 | PNC | The PNC Financi... | 194.55 | +0.59% | 758.67K | -2.37% | 133.35M | 129.26 | 1.36% | Share |
| 26 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 373.74K | +2.65% | 129.15M | 205.13 | 1.31% | Share |
| 27 | AIG | American Intern... | 80.31 | +0.53% | 1.47M | -5.14% | 127.51M | 53.46 | 1.30% | Share |
| 28 | SNY | Sanofi | 49.04 | +0.62% | 2.28M | +3.68% | 126.21M | 49.42 | 1.28% | Share |
| 29 | HAL | Halliburton Com... | 21.35 | +0.71% | 4.81M | +4.44% | 122.06M | 24.48 | 1.24% | Share |
| 30 | INVX | Innovex Downhol... | 16.25 | -1.09% | 6.55M | +3.90% | 117.63M | 14.6 | 1.20% | Share |
| 31 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.7M | +8.73% | 115.18M | 67.91 | 1.17% | Share |
| 32 | LH | Labcorp Holding... | 271.32 | -0.45% | 484.84K | -14.75% | 112.84M | 206.49 | 1.15% | Share |
| 33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 672.63K | -30.27% | 112.52M | 119.17 | 1.14% | Share |
| 34 | MU | Micron Technolo... | 125.27 | +0.80% | 1.29M | +0.61% | 112M | 73.04 | 1.14% | Share |
| 35 | KMT | Kennametal Inc. | 21.21 | -1.29% | 4.92M | +91.01% | 104.71M | 22.98 | 1.06% | Share |
| 36 | EPC | Edgewell Person... | 23.24 | -1.3% | 3.28M | +60.87% | 102.51M | 36.14 | 1.04% | Share |
| 37 | EMR | Emerson Electri... | 134.37 | -0.43% | 916.85K | -3.81% | 100.52M | 72.33 | 1.02% | Share |
| 38 | STT | State Street Co... | 113.55 | +1.84% | 1.05M | -0.1% | 94.24M | 65.86 | 0.96% | Share |
| 39 | MHK | Mohawk Industri... | 128.87 | -2.83% | 824.7K | +49.38% | 94.16M | 106.62 | 0.96% | Share |
| 40 | WTW | Willis Towers W... | 330.00 | -1.4% | 274.9K | -3.05% | 92.9M | 220.93 | 0.94% | Share |
| 41 | OMF | OneMain Holding... | 58.45 | +0.85% | 1.89M | +2.51% | 92.45M | 49.93 | 0.94% | Share |
| 42 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 1.64M | +25.48% | 89.65M | 60.74 | 0.91% | Share |
| 43 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 980.71K | +2.03% | 81.92M | 65.18 | 0.83% | Share |
| 44 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 1.09M | -0.82% | 77.89M | 44.4 | 0.79% | Share |
| 45 | ELAN | Elanco Animal H... | 17.99 | +1.01% | 7.28M | +27.01% | 76.43M | 11.17 | 0.78% | Share |
| 46 | LKQ | LKQ Corporation | 31.55 | -0.52% | 1.78M | +21.61% | 75.93M | 38.97 | 0.77% | Share |
| 47 | WKC | World Kinect Co... | 25.72 | -1.11% | 2.62M | -0.3% | 74.37M | 25.28 | 0.76% | Share |
| 48 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 1.07M | +17.85% | 73.47M | 62.67 | 0.75% | Share |
| 49 | BABA | Alibaba Group H... | 122.28 | -3.61% | 553.65K | -16.27% | 73.21M | 89.62 | 0.74% | Share |
| 50 | NTGR | NETGEAR, Inc. | 24.46 | -4.12% | 2.98M | -1.48% | 72.92M | 20.53 | 0.74% | Share |
| 51 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 2.9M | -1.37% | 69.55M | 20.28 | 0.71% | Share |
| 52 | UWMC | UWM Holdings Co... | 5.49 | -1.88% | 12.23M | +100.00% | 66.77M | 5.46 | 0.68% | Share |
| 53 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 402.26K | +1.34% | 66.71M | 151.02 | 0.68% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 424.58K | +0.11% | 66.33M | 123.72 | 0.67% | Share |
| 55 | GSK | GSK plc | 39.22 | +0.23% | 1.68M | +23.41% | 65.08M | 36.31 | 0.66% | Share |
| 56 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 16.43K | -16.1% | 62.62M | 2297.95 | 0.64% | Share |
| 57 | ARLO | Arlo Technologi... | 16.61 | -3.74% | 6.31M | +10.05% | 62.27M | 9.21 | 0.63% | Share |
| 58 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 1.2M | +1.15K% | 59.74M | 49.33 | 0.61% | Share |
| 59 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 643.87K | +14.59% | 59.53M | 74.62 | 0.61% | Share |
| 60 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 384.68K | +1.16% | 59.49M | 108.64 | 0.60% | Share |
| 61 | SYY | Sysco Corporati... | 81.20 | -1.2% | 786.66K | +23.86% | 59.03M | 76.17 | 0.60% | Share |
| 62 | OMC | Omnicom Group I... | 75.42 | -1.37% | 703.64K | +0.33% | 58.34M | 82.12 | 0.59% | Share |
| 63 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 232.33K | -5.58% | 56.99M | 129.96 | 0.58% | Share |
| 64 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 814.23K | +52.48% | 53.03M | 69.03 | 0.54% | Share |
| 65 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 99.87K | +100.00% | 52.31M | 523.75 | 0.53% | Share |
| 66 | TAK | Takeda Pharmace... | 14.80 | +0.24% | 3.5M | +15.28% | 52.11M | 15.28 | 0.53% | Share |
| 67 | FLEX | Flex Ltd. | 49.45 | -1.79% | 1.55M | -7.27% | 51.15M | 20.8 | 0.52% | Share |
| 68 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 2.55M | +6.39% | 50.56M | 24.55 | 0.51% | Share |
| 69 | ABEV | Ambev S.A. | 2.18 | -1.36% | 20.93M | +41.96% | 48.78M | 2.49 | 0.50% | Share |
| 70 | UBS | UBS Group AG | 39.85 | +0.50% | 1.57M | -3.7% | 48.2M | 24.23 | 0.49% | Share |
| 71 | HBI | Hanesbrands Inc... | 6.45 | +0.55% | 8.22M | +59.66% | 47.42M | 5.33 | 0.48% | Share |
| 72 | PINC | Premier, Inc. | 24.63 | +0.41% | 2.44M | +189.59% | 47.03M | 20.21 | 0.48% | Share |
| 73 | AVDL | Avadel Pharmace... | 13.49 | -2% | 5.67M | +160.78% | 44.37M | 9.73 | 0.45% | Share |
| 74 | SLB | Schlumberger Li... | 33.20 | -1.03% | 1.05M | +1.63% | 43.71M | 40.64 | 0.44% | Share |
| 75 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 1.54M | +13.03% | 43.71M | 26.72 | 0.44% | Share |
| 76 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 1.47M | +165.54% | 42.41M | 31.1 | 0.43% | Share |
| 77 | AMX | América Móvil, ... | 18.84 | -0.74% | 2.97M | +26.90% | 42.29M | 16.82 | 0.43% | Share |
| 78 | WLK | Westlake Corpor... | 85.55 | +0.57% | 421.02K | +100.00% | 42.11M | 100.03 | 0.43% | Share |
| 79 | TTE | TotalEnergies S... | 61.50 | +0.21% | 647.28K | +18.88% | 41.87M | 61.1 | 0.43% | Share |
| 80 | INGR | Ingredion Incor... | 126.38 | -1.19% | 300.95K | -0.17% | 40.69M | 95.23 | 0.41% | Share |
| 81 | GHM | Graham Corporat... | 50.08 | -3.49% | 1.36M | +23.40% | 39.26M | 16.27 | 0.40% | Share |
| 82 | PKE | Park Aerospace ... | 17.63 | -2.97% | 2.88M | +14.21% | 38.78M | 13.31 | 0.39% | Share |
| 83 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 72.01K | -1.01% | 38.35M | 309.7 | 0.39% | Share |
| 84 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 220.69K | -0.86% | 36.63M | 95.07 | 0.37% | Share |
| 85 | ETR | Entergy Corpora... | 90.30 | -0.75% | 381.86K | -16.76% | 32.65M | 53.4 | 0.33% | Share |
| 86 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 748.63K | +5.64% | 32.56M | 50.26 | 0.33% | Share |
| 87 | GTES | Gates Industria... | 24.51 | -3.24% | 1.68M | +5.93% | 30.93M | 15.03 | 0.31% | Share |
| 88 | TFC | Truist Financia... | 44.96 | +0.33% | 742.02K | -0.88% | 30.53M | 42.98 | 0.31% | Share |
| 89 | VIV | Telefônica Bras... | 12.29 | +1.03% | 3.36M | +23.10% | 29.31M | 8.91 | 0.30% | Share |
| 90 | STM | STMicroelectron... | 25.84 | -1.19% | 1.27M | +103.19% | 27.82M | 23.44 | 0.28% | Share |
| 91 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 992.2K | +8.01% | 25.2M | 20.49 | 0.26% | Share |
| 92 | NVS | Novartis AG | 122.14 | +0.78% | 225.01K | +7.26% | 25.08M | 94.3 | 0.26% | Share |
| 93 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 406.07K | -33.76% | 25.06M | 49.18 | 0.25% | Share |
| 94 | QRVO | Qorvo, Inc. | 90.66 | +0.58% | 323.72K | +5.58% | 23.44M | 107 | 0.24% | Share |
| 95 | ORN | Orion Group Hol... | 6.73 | -2.32% | 4.27M | +24.59% | 22.35M | 4.83 | 0.23% | Share |
| 96 | HMC | Honda Motor Co.... | 33.25 | -0.45% | 808.62K | +41.82% | 21.94M | 28.06 | 0.22% | Share |
| 97 | WPP | WPP plc | 25.51 | +1.59% | 558.1K | -6.73% | 21.19M | 54.32 | 0.22% | Share |
| 98 | E | Eni S.p.A. | 35.17 | -0.09% | 667K | +9.93% | 20.63M | 28.84 | 0.21% | Share |
| 99 | FSTR | L.B. Foster Com... | 23.54 | -3.05% | 1.01M | +16.49% | 19.81M | 15.79 | 0.20% | Share |
| 100 | ENIC | Enel Chile S.A. | 3.37 | -0.88% | 6M | +5.14% | 19.62M | 2.93 | 0.20% | Share |
| 101 | MSM | MSC Industrial ... | 87.57 | -1.42% | 247.57K | +419.04% | 19.23M | 78.99 | 0.20% | Share |
| 102 | HCSG | Healthcare Serv... | 15.10 | -1.11% | 1.7M | +16.41% | 17.12M | 11.17 | 0.17% | Share |
| 103 | SHG | Shinhan Financi... | 49.93 | -1.01% | 495.53K | +6.18% | 15.9M | 29.29 | 0.16% | Share |
| 104 | SAP | Sap Se | 278.88 | +0.02% | 54.26K | -57.77% | 14.56M | 133.94 | 0.15% | Share |
| 105 | GD | General Dynamic... | 315.89 | -0.5% | 52.38K | +1.44% | 14.28M | 209.93 | 0.15% | Share |
| 106 | AOUT | American Outdoo... | 9.79 | +0.36% | 1.15M | +22.74% | 13.93M | 10.12 | 0.14% | Share |
| 107 | UTMD | Utah Medical Pr... | 56.87 | -4.26% | 242.25K | +48.65% | 13.58M | 66.7 | 0.14% | Share |
| 108 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 865.49K | -30.18% | 11.8M | 7.2 | 0.12% | Share |
| 109 | PAHC | Phibro Animal H... | 30.57 | -1.26% | 484.75K | -26.77% | 10.35M | 13.91 | 0.11% | Share |
| 110 | MD | Pediatrix Medic... | 15.54 | +0.23% | 690.16K | -12.1% | 10M | 13.29 | 0.10% | Share |
| 111 | CRH | CRH plc | 111.75 | -1.67% | 111.24K | -1.75% | 9.79M | 66.66 | 0.10% | Share |
| 112 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 52.29K | +68.68% | 9.1M | 170.76 | 0.09% | Share |
| 113 | TKR | The Timken Comp... | 77.10 | -4.09% | 111.95K | +72.05% | 8.05M | 71.58 | 0.08% | Share |
| 114 | LNSR | LENSAR, Inc. | 12.50 | -2.04% | 544.69K | +11.32% | 7.69M | 4.91 | 0.08% | Share |
| 115 | SMG | The Scotts Mira... | 62.48 | -1.98% | 139.37K | +51.85% | 7.65M | 61.83 | 0.08% | Share |
| 116 | PZZA | Papa John's Int... | 47.60 | +0.13% | 185.78K | +100.00% | 7.63M | 41.08 | 0.08% | Share |
| 117 | NPK | National Presto... | 103.90 | -1.13% | 79.83K | -48.84% | 7.02M | 78.45 | 0.07% | Share |
| 118 | MTX | Minerals Techno... | 61.72 | -2.26% | 100.34K | +109.63% | 6.38M | 69.6 | 0.06% | Share |
| 119 | IPG | The Interpublic... | 25.82 | -1.45% | 234.21K | +27.82% | 6.36M | 26.46 | 0.06% | Share |
| 120 | NWG | NatWest Group p... | 15.17 | +2.29% | 527.93K | -55.62% | 6.29M | 6.21 | 0.06% | Share |
| 121 | NKSH | National Banksh... | 28.63 | -0.73% | 227.61K | +34.21% | 6.06M | 28.66 | 0.06% | Share |
| 122 | HURC | Hurco Companies... | 18.07 | -2.27% | 377.19K | +16.92% | 5.85M | 23.16 | 0.06% | Share |
| 123 | VBR | Vanguard Small ... | 204.30 | -1.15% | 28.99K | -50.99% | 5.4M | 197.95 | 0.05% | Share |
| 124 | TAP | Molson Coors Be... | 51.25 | -0.89% | 79.62K | +10.58% | 4.85M | 51.52 | 0.05% | Share |
| 125 | EBMT | Eagle Bancorp M... | 16.85 | -0.88% | 275.08K | +24.84% | 4.61M | 14.35 | 0.05% | Share |
| 126 | IPGP | IPG Photonics C... | 79.38 | -1.19% | 71.15K | +10.61% | 4.49M | 76.91 | 0.05% | Share |
| 127 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 22.45K | -0.52% | 4.18M | 157.51 | 0.04% | Share |
| 128 | IFF | International F... | 65.72 | -1.18% | 53.45K | +8.71% | 4.15M | 82.42 | 0.04% | Share |
| 129 | FFIV | F5, Inc. | 318.50 | -2.24% | 13.83K | +10.86% | 3.68M | 159.9 | 0.04% | Share |
| 130 | RGP | Resources Conne... | 4.72 | -4.26% | 552.21K | +39.06% | 3.61M | 9.12 | 0.04% | Share |
| 131 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 51.84K | -0.07% | 3.44M | 63.1 | 0.04% | Share |
| 132 | OGN | Organon & Co. | 9.39 | +0.37% | 224.94K | +6.85% | 3.35M | 15.16 | 0.03% | Share |
| 133 | NTES | NetEase, Inc. | 129.67 | -3.88% | 24.98K | +0.68% | 2.57M | 91.61 | 0.03% | Share |
| 134 | ARW | Arrow Electroni... | 125.91 | -1.15% | 23.7K | +6.36% | 2.46M | 124.62 | 0.03% | Share |
| 135 | TLK | Perusahaan Pers... | 20.30 | -0.47% | 165.42K | +266.90% | 2.44M | 15.23 | 0.02% | Share |
| 136 | TIMB | Tim S.a. | 20.53 | +0.49% | 154.02K | +6.36% | 2.41M | 13.49 | 0.02% | Share |
| 137 | NWN | Northwest Natur... | 40.82 | -1.04% | 56.22K | -37.62% | 2.4M | 36.87 | 0.02% | Share |
| 138 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 39K | -17.41% | 2.24M | 37.73 | 0.02% | Share |
| 139 | EXE | Expand Energy C... | 94.99 | -1.52% | 20.08K | -15.34% | 2.24M | 70.03 | 0.02% | Share |
| 140 | FMX | Fomento Económi... | 84.56 | -1.38% | 22.71K | +2.37% | 2.22M | 94.26 | 0.02% | Share |
| 141 | CFG | Citizens Financ... | 49.21 | +1.35% | 48.17K | +22.68% | 1.97M | 37.18 | 0.02% | Share |
| 142 | RCI | Rogers Communic... | 35.06 | +0.70% | 71.98K | +19.06% | 1.92M | 36.89 | 0.02% | Share |
| 143 | SEIC | SEI Investments... | 88.81 | +0.30% | 21.59K | +22.59% | 1.68M | 69.8 | 0.02% | Share |
| 144 | XRAY | DENTSPLY SIRONA... | 13.87 | +0.14% | 105.44K | +21.93% | 1.58M | 23.52 | 0.02% | Share |
| 145 | PBH | Prestige Consum... | 64.58 | -2.78% | 17.06K | -88.7% | 1.47M | 63.02 | 0.01% | Share |
| 146 | ORI | Old Republic In... | 38.71 | +0.10% | 33.95K | +17.93% | 1.33M | 26.25 | 0.01% | Share |
| 147 | SUZ | Suzano S.A. | 10.00 | -0.05% | 137.65K | +1.10% | 1.28M | 10.83 | 0.01% | Share |
| 148 | IXUS | iShares Core MS... | 79.61 | -0.46% | 17.91K | -93.46% | 1.25M | 67.01 | 0.01% | Share |
| 149 | BCS | Barclays PLC | 20.55 | +0.46% | 74.89K | -94.08% | 1.15M | 7.7 | 0.01% | Share |
| 150 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 10.06K | +23.93% | 1.14M | 113.81 | 0.01% | Share |