Brandes Investment Partners [Rocket]

Holdings

Brandes Investment Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCKESSON CORP	MCK	Common	293,856	580	125,567,697	21,146,918	2.53		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,723,231	33,580	158,907,509	20,988,349	3.20	0.10	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	3,207,797	812,917	34,997,065	20,484,092	0.71	3.49	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	409,372	325,856	24,382,197	19,182,491	0.49	0.16	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	581,895	126,058	60,028,288	14,344,304	1.21	0.91	Hist	06/30/2023
MOOG INC.	MOG.A	Common	374,895	112,256	40,649,864	14,188,985	0.82		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,671,966	15,793	96,204,937	12,800,056	1.94	0.23	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	1,677,385	7,486	73,284,951	11,365,096	1.48		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,187,118	234,200	82,065,465	11,254,166	1.65	0.09	Hist	06/30/2023
Shell plc	SHEL	Call	960,922	147,056	58,020,488	11,190,621	1.17		Hist	06/30/2023
CIGNA CORP	CI	Com	367,356	7,556	103,080,096	11,140,400	2.08		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	2,912,795	851,823	29,302,718	9,929,581	0.59	0.59	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	459,505	15,805	66,830,442	9,011,848	1.35		Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,402,904	96,662	38,776,267	8,719,639	0.78	0.32	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,042,476	62,080	68,052,828	8,317,304	1.37		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	368,719	57,168	37,211,121	8,230,647	0.75		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	3,202,934	94,568	105,664,797	7,316,101	2.13	0.35	Hist	06/30/2023
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	472,899	10,543	17,937,059	6,692,561	0.36	1.26	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,185,634	47,291	74,825,361	6,137,745	1.51	0.11	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	200,989	22,896	47,332,910	5,947,659	0.95	0.19	Hist	06/30/2023
PFIZER INC	PFE	Common	2,838,414	426,855	104,113,040	5,721,420	2.10	0.05	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	1,432,334	3,089	17,717,971	4,454,577	0.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	79,510	4,287	27,112,910	3,886,305	0.55		Hist	06/30/2023
AMDOCS LTD	DOX	Common	1,104,244	5,840	109,154,497	3,674,769	2.20		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	2,035,317	244,475	15,000,287	3,556,806	0.30		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	171,543	8,391	28,393,794	3,105,237	0.57		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	735,977	8,059	66,524,975	3,094,242	1.34	0.13	Hist	06/30/2023
FOSTER L B CO	FSTR	Common	732,478	18,343	10,459,786	2,261,516	0.21	6.61	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	3,183,654	827,998	14,453,789	2,063,038	0.29	0.91	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	261,178	46,290	14,965,500	2,005,604	0.30	0.04	Hist	06/30/2023
Equity Commonwealth	EQC	Common	319,428	91,026	6,471,611	1,741,405	0.13		Hist	06/30/2023
Fox Corp	FOX	COM	794,248	36,637	25,328,576	1,607,768	0.51	0.16	Hist	06/30/2023
PARK AEROSPACE CORP	PKE	COM	1,412,494	60,086	19,492,417	1,302,530	0.39	6.90	Hist	06/30/2023
AUTOZONE INC	AZO	Common	10,019	383	24,980,974	1,294,240	0.50	0.06	Hist	06/30/2023
Premier, Inc.	PINC	CL A	118,556	56,663	3,279,259	1,275,783	0.07		Hist	06/30/2023
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