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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
EMBRAER BRAZILIAN AVIATION CO ERJSPONSORED ADS21,053,274-2,512,093357,907,0001,127,00009/30/2021
CEMEX SAB DE CV CXCommon27,430,533-2,150,315196,677,000-51,802,00009/30/2021
WELLS FARGO & COMPANY/MN WFCCommon3,143,57361,415145,893,0006,301,00009/30/2021
BANK OF AMERICA CORP /DE/ BACCommon3,140,855-27,944133,330,0002,681,00009/30/2021
CITIGROUP INC CCOM1,846,51567,651129,588,0003,733,00009/30/2021
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR1,415,540-631,427122,756,000-50,233,00009/30/2021
Merck & Co., Inc. MRKCOM1,448,55445,015108,801,000-352,00009/30/2021
PFIZER INC PFECommon2,404,20460,616103,404,00011,629,00009/30/2021
MCKESSON CORP MCKCommon470,5809,34693,824,0005,618,00009/30/2021
CVS HEALTH Corp CVSCommon1,009,76541,39185,689,0004,888,00009/30/2021
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM1,537,74438,57284,407,00013,046,00009/30/2021
CIGNA CORP CICom410,745100,30982,214,0008,619,00009/30/2021
COMCAST CORP CMCSACommon1,437,41752,71380,395,0001,439,00009/30/2021
GENERAL DYNAMICS CORP GDCommon395,49918,43577,529,0006,543,00009/30/2021
Bank of New York Mellon Corp BKCommon1,486,26322,56677,047,0002,061,00009/30/2021
FEDEX CORP FDXCommon321,61489,37970,527,0001,245,00009/30/2021
Copa Holdings, S.A. CPACl A860,222-9,33270,005,0004,502,00009/30/2021
CAMECO CORP CCJCommon3,213,092-342,16569,821,0001,632,00009/30/2021
HCA Healthcare, Inc. HCACOM286,812-103,64569,614,000-11,108,00009/30/2021
TRUIST FINANCIAL CORP BBTCommon1,182,949240,23569,380,00017,059,00009/30/2021
CHESAPEAKE ENERGY CORP CHKCommon1,126,133270,09869,359,00024,914,00009/30/2021
STATE STREET CORP STTCommon800,94015,31967,855,0003,214,00009/30/2021
OneMain Holdings, Inc. OMFCOM1,181,663189,35065,381,0005,932,00009/30/2021
CARDINAL HEALTH INC CAHCommon1,303,74226,87764,484,000-8,413,00009/30/2021
CHEVRON CORP CVXCommon603,17254,62761,192,0003,737,00009/30/2021
ZTO EXPRESS CAYMAN INC ZTOCMN1,961,583-96,04260,142,000-2,307,00009/30/2021
Grifols SA GRFSCommon4,040,276827,24059,028,0003,281,00009/30/2021
JPMORGAN CHASE & CO JPMCommon354,877-5,87558,090,0001,979,00009/30/2021
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon295,5567,33957,823,0002,843,00009/30/2021
MOHAWK INDUSTRIES INC MHKCommon308,5617,34354,739,000-3,152,00009/30/2021
TEXTRON INC TXTCommon780,591-5,51054,493,000433,00009/30/2021
LABORATORY CORP OF AMERICA HOLDINGS LHCommon193,013-25,86654,321,000-6,057,00009/30/2021
HALLIBURTON CO HALCommon2,507,66895,33554,216,000-1,557,00009/30/2021
FISERV INC FISVCommon498,979328,68354,140,00035,938,00009/30/2021
EMERSON ELECTRIC CO EMRCommon559,380-37,44852,694,000-4,744,00009/30/2021
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