Brandes Investment Partners, LP
CIK Number: 0001015079
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | CAE Inc. | 28.58 | -1.25% | 14.8M | +4.44% | 433.29M | 19.7 | 3.92% | Share |
| 2 | ERJ | Embraer S.A. | 56.78 | -6.23% | 6.28M | -8.14% | 357.15M | 19.78 | 3.23% | Share |
| 3 | GRFS | Grifols, S.A. | 10.02 | +0.50% | 28.04M | +8.91% | 253.44M | 9.26 | 2.29% | Share |
| 4 | TIGO | Millicom Intern... | 47.71 | +0.13% | 6.62M | +2.50% | 248.23M | 19.39 | 2.24% | Share |
| 5 | OTEX | Open Text Corpo... | 37.66 | +1.40% | 8.37M | +42.75% | 244.36M | 30.05 | 2.21% | Share |
| 6 | C | Citigroup Inc. | 97.35 | -1.38% | 2.78M | -2.48% | 236.69M | 51.09 | 2.14% | Share |
| 7 | BAC | Bank of America... | 50.46 | -0.43% | 4.86M | -2.11% | 230.14M | 25.86 | 2.08% | Share |
| 8 | CX | CEMEX, S.A.B. d... | 9.05 | +1.83% | 32.65M | +7.71% | 226.25M | 5.92 | 2.04% | Share |
| 9 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 2.79M | -3.25% | 223.41M | 35.71 | 2.02% | Share |
| 10 | CI | The Cigna Group | 297.03 | +1.84% | 674.76K | +0.49% | 223.07M | 255.81 | 2.02% | Share |
| 11 | TXT | Textron Inc. | 86.37 | +1.36% | 2.71M | +19.93% | 217.95M | 66.17 | 1.97% | Share |
| 12 | DOX | Amdocs Limited | 82.11 | +1.03% | 2.33M | +1.20% | 212.48M | 79.82 | 1.92% | Share |
| 13 | FI | Fiserv, Inc. | 125.73 | -0.29% | 1.17M | +26.03% | 201.03M | 126.93 | 1.82% | Share |
| 14 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 5.57M | +0.92% | 198.93M | 40.39 | 1.80% | Share |
| 15 | PFE | Pfizer Inc. | 27.10 | -0.42% | 8.04M | +14.08% | 194.96M | 28.31 | 1.76% | Share |
| 16 | KMT | Kennametal Inc. | 21.45 | +1.92% | 8.15M | +65.87% | 187.22M | 22.97 | 1.69% | Share |
| 17 | SHEL | Shell plc | 71.78 | -0.9% | 2.53M | +1.26% | 177.97M | 65.43 | 1.61% | Share |
| 18 | CTVA | Corteva, Inc. | 63.50 | +3.30% | 2.34M | -20.7% | 174.08M | 50.88 | 1.57% | Share |
| 19 | CTSH | Cognizant Techn... | 67.00 | +0.71% | 2.15M | -3.23% | 168.01M | 66.21 | 1.52% | Share |
| 20 | CAH | Cardinal Health... | 158.51 | +0.37% | 948.99K | -3.95% | 159.43M | 64.32 | 1.44% | Share |
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