BRANDES INVESTMENT PARTNERS, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.3B
Holdings
167
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
CNHICNH INDL N V | $3.5M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
WHRWHIRLPOOL CORP | $3.2M |
PEPPEPSICO INC | $3.1M |
AMGNAMGEN INC | $3.0M |
STNGSCORPIO TANKERS INC | $3.0M |
UEOWESTLAKE CHEM CORP | $2.9M |
FOXFOX CORP | $2.8M |
MDC1USDM D C HLDGS INC | $2.7M |
SWCHFSIERRA WIRELESS INC | $2.6M |
TIFEURTIFFANY & CO NEW | $2.5M |
—DIAMOND S SHIPPING INC | $2.4M |
AEBAALLETE INC | $2.4M |
GILDGILEAD SCIENCES INC | $2.3M |
LLOEWS CORP | $2.2M |
C1B2COMPANHIA BRASILEIRA DE DIST | $2.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
ACHOWENS & MINOR INC NEW | $1.5M |
MIGAMICROSTRATEGY INC | $1.4M |
PINCPREMIER INC | $1.4M |
PC6APETROCHINA CO LTD | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
ONON SEMICONDUCTOR CORP | $1.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
CFGCITIZENS FINANCIAL GROUP INC | $1.2M |
1RGREV GROUP INC | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.1M |
AVNWAVIAT NETWORKS INC | $976K |
ACWXISHARES TR | $822K |
MDMEDNAX INC | $769K |
WTMWHITE MTNS INS GROUP LTD | $689K |
GILGILDAN ACTIVEWEAR INC | $633K |
NPKNATIONAL PRESTO INDS INC | $609K |
SCHLSCHOLASTIC CORP | $540K |
ARWARROW ELECTRS INC | $531K |
SSFSENSIENT TECHNOLOGIES CORP | $446K |
—INDUSTRIAS BACHOCO S A B DE | $416K |
GHMGRAHAM CORP | $401K |
TOLTOLL BROTHERS INC | $392K |
PAHCPHIBRO ANIMAL HEALTH CORP | $392K |
HP5AEQUITY COMWLTH | $354K |
EGRXEAGLE PHARMACEUTICALS INC | $340K |
HOGHARLEY DAVIDSON INC | $336K |
RCORESOURCES CONNECTION INC | $328K |
ANATUSDAMERICAN NATL INS CO | $314K |
—COOPER TIRE & RUBR CO | $280K |
GBXGREENBRIER COS INC | $268K |
HPHELMERICH & PAYNE INC | $248K |
KELYAKELLY SVCS INC | $243K |
CALMCAL MAINE FOODS INC | $222K |
FSTRFOSTER L B CO | $221K |
NRIMNORTHRIM BANCORP INC | $217K |
SF9SANDERSON FARMS INC | $209K |
AANUSDAARONS INC | $209K |
EBMTEAGLE BANCORP MONT INC | $200K |
ORNORION GROUP HOLDINGS INC | $190K |
—TIM PARTICIPACOES S A | $161K |
DGIIDIGI INTL INC | $155K |
—HOUSTON WIRE & CABLE CO | $96K |
EEMISHARES TR | $96K |
IVCUSDINVACARE CORP | $89K |
—GRAN TIERRA ENERGY INC | $76K |
ARLOARLO TECHNOLOGIES INC | $53K |
PreviousPage 2 of 2