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	Home > Brandes Investment Partners
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date EMBRAER BRAZILIAN AVIATION CO ERJ SPONSORED ADS 17,595,015 -889,160 272,018,930 -30,567,014 06/30/2023 CEMEX SAB DE CV CX Common 26,260,549 -8,704,299 185,924,688 -7,430,922 06/30/2023 WELLS FARGO & COMPANY/MN WFC Common 3,723,231 33,580 158,907,509 20,988,349 06/30/2023 MCKESSON CORP MCK Common 293,856 580 125,567,697 21,146,918 06/30/2023 FISERV INC FISV Common 928,130 -105,915 117,083,600 205,493 06/30/2023 COMCAST CORP CMCSA Common 2,811,019 -84,951 116,797,859 7,011,625 06/30/2023 CARDINAL HEALTH INC CAH Common 1,226,876 -133,922 116,025,631 13,285,396 06/30/2023 FEDEX CORP FDX Common 460,976 -6,246 114,275,951 7,520,362 06/30/2023 BANK OF AMERICA CORP /DE/ BAC Common 3,918,805 22,143 112,430,506 985,961 06/30/2023 AMDOCS LTD DOX Common 1,104,244 5,840 109,154,497 3,674,769 06/30/2023 Merck & Co., Inc. MRK COM 940,274 -5,787 108,498,222 7,846,747 06/30/2023 CHEVRON CORP CVX Common 685,207 19,467 107,817,269 -804,815 06/30/2023 HALLIBURTON CO HAL Common 3,202,934 94,568 105,664,797 7,316,101 06/30/2023 PFIZER INC PFE Common 2,838,414 426,855 104,113,040 5,721,420 06/30/2023 CITIGROUP INC C COM 2,256,583 5,260 103,893,078 -1,671,462 06/30/2023 CIGNA CORP CI Com 367,356 7,556 103,080,096 11,140,400 06/30/2023 AMERICAN INTERNATIONAL GROUP, INC. AIG COM 1,671,966 15,793 96,204,937 12,800,056 06/30/2023 Grifols SA GRFS Common 10,226,028 -67,428 93,670,412 17,807,645 06/30/2023 APPLIED MATERIALS INC /DE AMAT Common 570,589 -26,874 82,472,881 9,086,546 06/30/2023 CVS HEALTH Corp CVS Common 1,187,118 234,200 82,065,465 11,254,166 06/30/2023 PNC FINANCIAL SERVICES GROUP, INC. PNC Common 630,003 10,121 79,348,878 561,924 06/30/2023 MICRON TECHNOLOGY INC MU Common 1,185,634 47,291 74,825,361 6,137,745 06/30/2023 OneMain Holdings, Inc. OMF COM 1,677,385 7,486 73,284,951 11,365,096 06/30/2023 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Common 1,042,476 62,080 68,052,828 8,317,304 06/30/2023 JPMORGAN CHASE & CO JPM Common 459,505 15,805 66,830,442 9,011,848 06/30/2023 EMERSON ELECTRIC CO EMR Common 735,977 8,059 66,524,975 3,094,242 06/30/2023 Bank of New York Mellon Corp BK Common 1,493,683 14,080 66,498,786 -734,356 06/30/2023 HCA Healthcare, Inc. HCA COM 202,279 -113,930 61,387,513 -21,990,440 06/30/2023 MOHAWK INDUSTRIES INC MHK Common 581,895 126,058 60,028,288 14,344,304 06/30/2023 Shell plc SHEL Call 960,922 147,056 58,020,488 11,190,621 06/30/2023 LABORATORY CORP OF AMERICA HOLDINGS LH Common 233,954 -8,052 56,460,119 939,102 06/30/2023 TEXTRON INC TXT Common 830,130 9,667 56,141,692 -1,807,614 06/30/2023 Sanofi SNY Common 1,028,681 -8,047 55,445,916 -972,831 06/30/2023 MILLICOM INTERNATIONAL CELLULAR SA MICC Common 3,413,833 112,188 52,026,815 -10,440,308 06/30/2023 STATE STREET CORP STT Common 704,058 2,354 51,522,948 -1,589,016 06/30/2023 << Prev     Next >>

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