Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
163.71M | 4.28% | 19.04M | 2.66% | 493.82K | $8.60 | 2.59% | ||
130.69M | 3.42% | 471.02K | -6.41% | -32.26K | $277.47 | 0.15% | ||
128.05M | 3.35% | 3.18M | 1.38% | 43.31K | $40.22 | 0.08% | ||
120.96M | 3.16% | 35.27M | 3.21% | 1.10M | $3.43 | 0.08% | ||
102.93M | 2.69% | 1.20M | -20.55% | -309.10K | $86.12 | 0.05% | ||
100.70M | 2.63% | 2.30M | 1.31% | 29.83K | $43.76 | 0.04% | ||
97.59M | 2.55% | 3.23M | 2.91% | 91.23K | $30.20 | 0.04% | ||
97.28M | 2.54% | 286.22K | 1.75% | 4.92K | $339.87 | 0.20% | ||
95.60M | 2.50% | 1.02M | 1.91% | 19.11K | $93.57 | 0.16% | ||
92.92M | 2.43% | 2.23M | 1.64% | 35.93K | $41.67 | 0.11% | ||
92.09M | 2.41% | 1.38M | 0.23% | 3.12K | $66.68 | 0.49% | ||
91.87M | 2.40% | 639.42K | 3.13% | 19.38K | $143.67 | 0.03% | ||
90.69M | 2.37% | 427.43K | 1.62% | 6.81K | $212.17 | 0.15% | ||
89.17M | 2.33% | 934.96K | -2.20% | -21.07K | $95.37 | 0.07% | ||
85.80M | 2.24% | 1.08M | 3.42% | 35.67K | $79.45 | 0.84% | ||
80.59M | 2.11% | 2.75M | 6.40% | 165.25K | $29.33 | 0.06% | ||
78.81M | 2.06% | 1.66M | 1.93% | 31.44K | $47.48 | 0.21% | ||
72.58M | 1.90% | 2.95M | 3.71% | 105.33K | $24.62 | 0.32% | ||
70.42M | 1.84% | 471.30K | 34.03% | 119.65K | $149.42 | 0.11% | ||
66.41M | 1.74% | 447.31K | 2.68% | 11.66K | $148.47 | 0.17% | ||
61.42M | 1.61% | 1.41M | 9.43% | 121.59K | $43.54 | 0.11% | ||
55.78M | 1.46% | 303.51K | 9.38% | 26.02K | $183.79 | 0.10% | ||
52.24M | 1.37% | 713.51K | 9.79% | 63.61K | $73.22 | 0.12% | ||
52.05M | 1.36% | 856.04K | 1.74% | 14.65K | $60.81 | 0.23% | ||
49.40M | 1.29% | 2.36M | 1.65% | 38.34K | $20.93 | 0.78% | ||
47.99M | 1.26% | 1.25M | -4.52% | -58.97K | $38.52 | 0.15% | ||
47.56M | 1.24% | 816.39K | 2.91% | 23.08K | $58.26 | 0.38% | ||
46.87M | 1.23% | 1.59M | 2.10% | 32.67K | $29.52 | 1.27% | ||
46.66M | 1.22% | 569.54K | 38.24% | 157.54K | $81.93 | 0.07% | ||
42.20M | 1.10% | 206.03K | 9.29% | 17.52K | $204.81 | 0.22% | ||
41.90M | 1.10% | 400.95K | 3.01% | 11.71K | $104.50 | 0.01% | ||
40.50M | 1.06% | 444.10K | 2.81% | 12.12K | $91.19 | 0.70% | ||
40.25M | 1.05% | 2.01M | -0.08% | -1.66K | $20.04 | 6.95% | ||
40.08M | 1.05% | 805.49K | 30.94% | 190.33K | $49.76 | 0.01% | ||
39.34M | 1.03% | 6.39M | 33.09% | 1.59M | $6.16 | 0.94% | ||
34.85M | 0.91% | 173.43K | 32.02% | 42.06K | $200.94 | 0.15% | ||
32.28M | 0.84% | 863.10K | -24.31% | -277.17K | $37.40 | 1.63% | ||
31.36M | 0.82% | 467.97K | -5.17% | -25.53K | $67.01 | 1.10% | ||
31.00M | 0.81% | 2.72M | 39.69% | 771.89K | $11.41 | 2.69% | ||
30.55M | 0.80% | 1.27M | -7.80% | -107.59K | $24.03 | 0.16% | ||
27.69M | 0.72% | 1.91M | -4.65% | -93.01K | $14.51 | 0.05% | ||
25.14M | 0.66% | 2.97M | -73.18% | -8.11M | $8.46 | 0.65% | ||
24.94M | 0.65% | 152.65K | 4.67% | 6.82K | $163.36 | 0.01% | ||
24.40M | 0.64% | 303.07K | 6.10% | 17.43K | $80.52 | 0.45% | ||
24.27M | 0.63% | 1.87M | -7.49% | -151.50K | $12.97 | 0.12% | ||
23.82M | 0.62% | 1.02M | 10.96% | 100.41K | $23.44 | 1.63% | ||
23.53M | 0.62% | 618.84K | 3.47% | 20.77K | $38.02 | 0.05% | ||
23.47M | 0.61% | 371.99K | 6.95% | 24.17K | $63.09 | 0.18% | ||
22.95M | 0.60% | 399.57K | 59.14% | 148.48K | $57.44 | 0.08% | ||
22.69M | 0.59% | 1.16M | 1.39% | 15.90K | $19.52 | 3.37% |
Brandes Investment Partners, Lp (Charles Brandes)
Basic Stats
Market Value$3.82B
Top 10 (%)29.56%
Portfolio Size164 (0)
Avg. Holding Period16 years
Turnover12.20%
Industry Breakdown
National Commercial Banks13.85%
Pharmaceutical Preparations10.40%
Wholesale-drugs Proprietaries & Druggists' Sundries4.95%
Aircraft4.28%
Hospital & Medical Service Plans3.42%
Cement, Hydraulic3.25%
Services-computer Programming Services2.84%
Fire, Marine & Casualty Insurance2.76%
State Commercial Banks2.64%
Petroleum Refining2.60%