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
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	17,595,015	-889,160	272,018,930	-30,567,014	5.48		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	26,260,549	-8,704,299	185,924,688	-7,430,922	3.75		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
MCKESSON CORP	MCK	Common	293,856	580	125,567,697	21,146,918	2.53		Hist	06/30/2023
FISERV INC	FISV	Common	928,130	-105,915	117,083,600	205,493	2.36	0.15	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,811,019	-84,951	116,797,859	7,011,625	2.35		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	1,226,876	-133,922	116,025,631	13,285,396	2.34		Hist	06/30/2023
FEDEX CORP	FDX	Common	460,976	-6,246	114,275,951	7,520,362	2.30	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,918,805	22,143	112,430,506	985,961	2.27	0.05	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
Merck & Co., Inc.	MRK	COM	940,274	-5,787	108,498,222	7,846,747	2.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	685,207	19,467	107,817,269	-804,815	2.17	0.04	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
PFIZER INC	PFE	Common	2,838,414	426,855	104,113,040	5,721,420	2.10	0.05	Hist	06/30/2023
CITIGROUP INC	C	COM	2,256,583	5,260	103,893,078	-1,671,462	2.09		Hist	06/30/2023
CIGNA CORP	CI	Com	367,356	7,556	103,080,096	11,140,400	2.08		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
Grifols SA	GRFS	Common	10,226,028	-67,428	93,670,412	17,807,645	1.89		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	570,589	-26,874	82,472,881	9,086,546	1.66	0.07	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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	630,003	10,121	79,348,878	561,924	1.60		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
OneMain Holdings, Inc.	OMF	COM	1,677,385	7,486	73,284,951	11,365,096	1.48		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
JPMORGAN CHASE & CO	JPM	Common	459,505	15,805	66,830,442	9,011,848	1.35		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
Bank of New York Mellon Corp	BK	Common	1,493,683	14,080	66,498,786	-734,356	1.34	0.19	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	202,279	-113,930	61,387,513	-21,990,440	1.24		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
Shell plc	SHEL	Call	960,922	147,056	58,020,488	11,190,621	1.17		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	233,954	-8,052	56,460,119	939,102	1.14	0.26	Hist	06/30/2023
TEXTRON INC	TXT	Common	830,130	9,667	56,141,692	-1,807,614	1.13		Hist	06/30/2023
Sanofi	SNY	Common	1,028,681	-8,047	55,445,916	-972,831	1.12		Hist	06/30/2023
MILLICOM INTERNATIONAL CELLULAR SA	MICC	Common	3,413,833	112,188	52,026,815	-10,440,308	1.05	1.98	Hist	06/30/2023
STATE STREET CORP	STT	Common	704,058	2,354	51,522,948	-1,589,016	1.04		Hist	06/30/2023
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