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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TEXTRON INC TXTCommon1,185,6351,185,63531,621,00031,621,00003/31/2020
Change Healthcare Inc. CHNGCOM2,642,4172,642,41726,398,00026,398,00003/31/2020
BB&T CORP BBTCommon190,059190,0595,861,0005,861,00003/31/2020
TIFFANY & CO TIFCommon16,28916,2892,110,0002,110,00003/31/2020
F5 NETWORKS INC FFIVCommon9,8759,8751,053,0001,053,00003/31/2020
CHEMICAL & MINING CO OF CHILE INC SQMSPON ADR SER B43,53443,534982,000982,00003/31/2020
ON SEMICONDUCTOR CORP ONCommon66,30266,302825,000825,00003/31/2020
SPDR S&P 500 ETF TRUST SPYCommon1,9131,913493,000493,00003/31/2020
SANDERSON FARMS INC SAFMCommon1,9361,936239,000239,00003/31/2020
FOSTER L B CO FSTRCommon18,52118,521229,000229,00003/31/2020
WEIS MARKETS INC WMKCommon5,3795,379224,000224,00003/31/2020
GRAHAM CORP GHMCommon16,73516,735216,000216,00003/31/2020
KELLY SERVICES INC KELYACL A15,37815,378195,000195,00003/31/2020
RENT A CENTER INC DE RCIICommon10,00510,005141,000141,00003/31/2020
DIGI INTERNATIONAL INC DGIICommon12,07612,076115,000115,00003/31/2020
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