BRANDES INVESTMENT PARTNERS, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$4.4B
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
—TWENTY FIRST CENTY FOX INC | $2.1M |
LLOEWS CORP | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
FHIFEDERATED INVS INC PA | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.2M |
SENEASENECA FOODS CORP NEW | $1.2M |
CXCEMEX SAB DE CV | $1.2M |
—CHESAPEAKE ENERGY CORP | $980K |
JOEST JOE CO | $937K |
MIGAMICROSTRATEGY INC | $930K |
CVSCVS HEALTH CORP | $925K |
CSCOCISCO SYS INC | $872K |
AMGNAMGEN INC | $848K |
FITBFIFTH THIRD BANCORP | $817K |
VIV1USDTELEFONICA BRASIL SA | $754K |
SCHLSCHOLASTIC CORP | $681K |
—HOUSTON WIRE & CABLE CO | $665K |
DGIIDIGI INTL INC | $664K |
—CSS INDS INC | $651K |
EEMISHARES TR | $610K |
NWLINATIONAL WESTN LIFE GROUP IN | $609K |
ORNORION GROUP HOLDINGS INC | $606K |
ACWXISHARES TR | $591K |
SWCHFSIERRA WIRELESS INC | $459K |
MDMEDNAX INC | $438K |
WTMWHITE MTNS INS GROUP LTD | $436K |
ANATUSDAMERICAN NATL INS CO | $433K |
—TRIPLE-S MGMT CORP | $428K |
BPOPPOPULAR INC | $428K |
SNYSANOFI | $428K |
ARWARROW ELECTRS INC | $426K |
ALEXALEXANDER & BALDWIN INC NEW | $382K |
—GRAN TIERRA ENERGY INC | $368K |
EMBJEMBRAER S A | $358K |
VTYVERINT SYS INC | $341K |
EVTCEVERTEC INC | $311K |
—COOPER TIRE & RUBR CO | $308K |
—SPEEDWAY MOTORSPORTS INC | $302K |
NRIMNORTHRIM BANCORP INC | $292K |
NTGRNETGEAR INC | $286K |
IVCUSDINVACARE CORP | $286K |
PDCOEURPATTERSON COMPANIES INC | $286K |
EGRXEAGLE PHARMACEUTICALS INC | $254K |
TBNKUSDTERRITORIAL BANCORP INC | $251K |
NKSHNATIONAL BANKSHARES INC VA | $248K |
UBSUBS GROUP AG | $237K |
CALMCAL MAINE FOODS INC | $210K |
DGXQUEST DIAGNOSTICS INC | $210K |
NOKNOKIA CORP | $178K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $166K |
TRVCCITIGROUP INC | $157K |
PFEPFIZER INC | $147K |
YPFYPF SOCIEDAD ANONIMA | $122K |
MRKMERCK & CO INC | $121K |
—EXPRESS SCRIPTS HLDG CO | $117K |
CAHCARDINAL HEALTH INC | $109K |
WFCWELLS FARGO CO NEW | $107K |
BACBANK AMER CORP | $105K |
—NOVELION THERAPEUTICS INC | $103K |
MCKMCKESSON CORP | $102K |
TIAIYTELECOM ITALIA S P A NEW | $101K |
BKBANK NEW YORK MELLON CORP | $100K |
GSKGLAXOSMITHKLINE PLC | $90K |
EMREMERSON ELEC CO | $85K |
HCAHCA HEALTHCARE INC | $80K |
AIGAMERICAN INTL GROUP INC | $79K |
EENI S P A | $74K |
CHLUSDCHINA MOBILE LIMITED | $69K |
PNCPNC FINL SVCS GROUP INC | $64K |
STTSTATE STR CORP | $62K |
WPPWPP PLC NEW | $61K |
AVALGRUPO AVAL ACCIONES Y VALORE | $59K |
BPBP PLC | $59K |
CIKCREDIT SUISSE GROUP | $58K |
JEFJEFFERIES FINL GROUP INC | $57K |
AGROADECOAGRO S A | $57K |
HMCHONDA MOTOR LTD | $55K |
PJXPETROLEO BRASILEIRO SA PETRO | $52K |
BGGUSDBRIGGS & STRATTON CORP | $49K |
9990302DAPACHE CORP | $45K |
MSFTMICROSOFT CORP | $41K |
EPCEDGEWELL PERS CARE CO | $40K |
PEPPEPSICO INC | $38K |
CLSEURCELESTICA INC | $37K |
WKCWORLD FUEL SVCS CORP | $37K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $35K |
TIIAYTELECOM ITALIA S P A NEW | $34K |
AEGAEGON N V | $33K |
BCSBARCLAYS PLC | $32K |
ORANYORANGE | $31K |
AVDLAVADEL PHARMACEUTICALS PLC | $28K |
ENICENEL CHILE S A | $26K |
CMCSACOMCAST CORP NEW | $25K |
ACHOWENS & MINOR INC NEW | $25K |
TMHCTAYLOR MORRISON HOME CORP | $23K |
SHGSHINHAN FINANCIAL GROUP CO L | $23K |
TTENTOTAL S A | $23K |
HBC2HSBC HLDGS PLC | $23K |
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