Brandes Investment Partners, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Brandes Investment Partners, LP reported 187 stock positions worth $8.1 billion. Its top holding was Embraer SA-Spon ADR (EMBJ) at 3.9% of the portfolio, followed by Wells Fargo (WFC, 2.8%) and Bank of America (BAC, 2.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 123 and reduced 53. The biggest buy was Cae (CAE, shares +104%) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −22%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$8.1B (Q2 2024)
SEC Filing
0001041062-24-000136 ↗ filed Aug 19, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.1B $8.1B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $13.1B Q4 2025 Q1 2026: $14.1B Q1 2026 Q2 2026: $14.3B Q2 2026

Holdings 187 stocks · $8.1B

EMBJ Embraer SA-Spon ADR 3.93% 12,268,752 $319.3M Reduce -21.8%
WFC Wells Fargo & Co. 2.85% 3,903,281 $231.3M Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.68% 5,485,023 $217.9M Add +8.4%
CAE Cae Inc. 2.54% 11,071,485 $206.0M Add +103.8%
C Citigroup Inc. 2.39% 3,068,543 $194.3M Add +8.2%
CMCSA Comcast Corp. Class A 2.37% 4,931,630 $192.8M Add +16.6%
FISV Fiserv Inc. 2.23% 1,213,309 $180.8M Add +10.3%
FDX FedEx Corp. 2.20% 596,814 $178.8M Add +9.7%
DOX Amdocs Ltd. 2.20% 2,260,811 $178.3M Add +31.1%
CI The Cigna Group 2.08% 510,970 $169.0M Add +8.9%
MRK Merck & Co. Inc. 2.08% 1,359,766 $168.9M Add +10.3%
MCK McKesson Corp. 2.05% 284,470 $166.3M Reduce -2.4%
WTW Willis Towers Watson PLC 1.93% 598,631 $157.0M Add +10.4%
PFE Pfizer Inc. 1.92% 5,573,282 $155.9M Add +10.2%
CTVA Corteva Inc. 1.90% 2,868,735 $154.7M Add +10.2%
CVX Chevron Corp. 1.90% 988,673 $154.6M Add +14.0%
CTSH Cognizant Tech Solutions-A 1.83% 2,191,388 $149.0M Add +56.1%
HAL Halliburton Co. 1.78% 4,279,478 $144.5M Add +15.1%
PNC PNC Financial Services Group 1.72% 901,415 $140.0M Add +10.0%
TXT Textron Inc. 1.64% 1,549,551 $133.1M Add +20.1%
CAH Cardinal Health Inc. 1.59% 1,315,316 $129.4M Add +10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.53% 2,071,865 $124.0M Add +8.4%
MU Micron Technology Inc. 1.46% 901,550 $118.6M Reduce -24.1%
AIG American International Group 1.46% 1,594,563 $118.5M Reduce -8.3%
HCA HCA Healthcare Inc. 1.46% 366,591 $118.3M Add +6.9%
GRFS Grifols SA-ADR 1.44% 18,596,790 $117.2M Add +8.7%
MHK Mohawk Industries Inc. 1.42% 1,015,640 $115.1M Add +10.5%
TIGO Millicom Intl Cellular S.A. 1.36% 4,509,438 $110.6M Reduce -1.3%
EMR Emerson Electric Co. 1.29% 953,477 $104.9M Add +9.4%
SHEL Shell PLC-ADR 1.28% 1,447,449 $104.3M Add +0.7%
SNY Sanofi-ADR 1.26% 2,122,748 $102.7M Add +8.4%
LH Labcorp Holdings Inc. 1.24% 494,068 $100.6M Add +25.4%
CVS CVS Health Corp. 1.20% 1,653,045 $97.6M Add +8.3%
OMF Onemain Holdings Inc. 1.14% 1,912,031 $92.7M Reduce -8.9%
GOOG Alphabet Inc. Class C 1.06% 470,768 $86.4M Add +17.7%
CX Cemex Sab-Spons ADR Part Cer 1.02% 12,967,695 $82.8M Reduce -6.3%
STT State Street Corp. 0.97% 1,069,556 $79.1M Add +9.6%
WKC World Kinect Corp. 0.94% 2,972,932 $76.7M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.94% 439,899 $76.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.93% 414,107 $75.5M Add +3.3%
DRIL-QUIP INC 0.85% 3,732,716 $69.4M Add +29.6%
ARLO Arlo Technologies Inc. 0.82% 5,140,826 $67.0M Add +1.1%
EPC Edgewell Personal Care Co. 0.76% 1,529,647 $61.5M Add +19.8%
FLEX Flex Ltd. 0.75% 2,055,170 $60.6M Add +8.3%
NTGR Netgear Inc. 0.73% 3,896,492 $59.2M Add +6.8%
JPM JPMorgan Chase & Co. 0.73% 291,837 $59.0M Reduce -18.3%
OMC Omnicom Group 0.72% 651,790 $58.4M Add +20.6%
FTRE Fortrea Holdings Inc. 0.70% 2,438,159 $56.8M Add +27.1%
OTEX Open Text Corp. 0.68% 1,834,835 $55.1M Add +236.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.68% 699,387 $55.0M Add +18.6%
KMT Kennametal Inc. 0.67% 2,332,993 $54.8M Add +35.1%
BABA Alibaba Group Holding-SP ADR 0.63% 711,054 $51.3M Add +4.8%
UBS UBS Group AG-Reg 0.63% 1,734,460 $51.2M Reduce -7.2%
AZO AutoZone Inc. 0.63% 17,174 $50.9M Add +18.3%
ZTO Zto Express Cayman Inc.-ADR 0.62% 2,432,865 $50.5M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.62% 249,857 $50.3M Reduce -8.9%
INGR Ingredion Inc. 0.61% 431,339 $49.5M Add +21.3%
MOG.A Moog Inc. Class A 0.61% 296,162 $49.4M Add +3.6%
ACGL Arch Capital Group Ltd. 0.59% 476,907 $48.1M New
JNJ Johnson & Johnson 0.58% 324,566 $47.4M Add +17.1%
SSNC Ss&c Technologies Holdings 0.58% 748,324 $46.9M Add +37.0%
GSK GSK PLC-Spon ADR 0.54% 1,145,512 $44.2M Add +5.6%
CPA Copa Holdings SA Class A 0.54% 456,726 $43.5M Reduce -0.3%
ELAN Elanco Animal Health Inc. 0.52% 2,945,967 $42.4M Add +1.3%
FOX Fox Corp. Class B 0.50% 1,273,492 $40.8M Add +21.6%
PAHC Phibro Animal Health Corp. Class A 0.50% 2,405,629 $40.5M Add +1.2%
JCI Johnson Controls Internation 0.48% 587,528 $39.1M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.44% 533,409 $35.5M Reduce -1.6%
TAK Takeda Pharmaceutic-SP ADR 0.42% 2,635,027 $34.0M Reduce -9.2%
SNN Smith & Nephew PLC -Spon ADR 0.42% 1,373,051 $34.0M Add +20.5%
GTES Gates Industrial Corp. UK Ltd. 0.40% 2,054,854 $32.5M Add +19.4%
ABEV Ambev SA-ADR 0.39% 15,456,266 $32.0M Add +23.9%
ETR Entergy Corp. 0.39% 299,260 $32.0M New
QRVO Qorvo Inc. 0.38% 269,776 $31.3M Add +19.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.38% 2,274,624 $31.1M Add +1.0%
PHG Koninklijke Philips NVR- NY 0.38% 1,212,374 $30.9M Reduce -12.2%
GHM Graham Corp. 0.37% 1,076,746 $30.3M Reduce -10.8%
KNX Knight-Swift Transportation 0.37% 606,855 $30.3M New
WPP WPP PLC-Sponsored ADR 0.37% 652,269 $30.2M Add +7.0%
KVUE Kenvue Inc. 0.36% 1,615,904 $29.4M Add +3620.9%
PKE Park Aerospace Corp. 0.36% 2,150,573 $29.3M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 70,970 $28.9M Reduce -24.8%
TFC Truist Financial Corp. 0.35% 727,013 $28.2M Add +19.8%
CSCO Cisco Systems Inc. 0.33% 559,483 $26.6M Add +22.5%
ORN Orion Group Holdings Inc. 0.32% 2,753,099 $26.2M Reduce -8.5%
NVS Novartis AG-Sponsored ADR 0.29% 224,224 $23.9M Add +4.8%
HBI Hanesbrands Inc. 0.29% 4,834,202 $23.8M Add +3.9%
IXUS iShares Core Intl Stock ETF 0.26% 315,799 $21.3M New
AVDL Avadel Pharmaceuticals Ltd. 0.26% 1,483,439 $20.9M Add +1.4%
AMX America Movil Sab DE CV 0.25% 1,213,424 $20.5M Add +2.8%
VIV Telefonica Brasil-ADR 0.22% 2,206,334 $18.3M Add +14.3%
SHG Shinhan Financial Group-ADR 0.22% 522,440 $18.0M Reduce -0.3%
E Eni SPA-Sponsored ADR 0.22% 574,918 $17.6M Reduce -3.7%
ORANY Orange-Spon ADR 0.22% 1,757,008 $17.5M Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.21% 521,158 $16.8M Reduce -3.3%
BCS Barclays PLC-Spons ADR 0.20% 1,487,771 $15.9M Reduce -21.1%
FSTR Foster (lb) Co. Class A 0.19% 732,582 $15.8M Add +4.6%
GD General Dynamics Corp. 0.18% 50,728 $14.7M Reduce -7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 1,339,322 $14.2M Reduce -27.2%
HCSG Healthcare Services Group 0.17% 1,318,045 $14.0M Add +12.2%
IMKTA Ingles Markets Inc. Class A 0.17% 196,753 $13.5M Add +111.0%
EQC Equity Commonwealth 0.16% 670,692 $13.0M Add +9.2%
BP BP PLC-Spons ADR 0.15% 329,425 $11.9M Reduce -4.2%
CYD China Yuchai Intl Ltd. 0.14% 1,293,521 $11.8M Add +4.2%
PBH Prestige Consumer Healthcare 0.14% 165,293 $11.4M Add +9.0%
NWG Natwest Group PLC -Spon ADR 0.13% 1,292,857 $10.4M Reduce -3.6%
ENIC Enel Chile SA-ADR 0.13% 3,639,316 $10.2M Reduce -5.4%
SEE Sealed Air Corp. 0.12% 274,264 $9.6M Add +2050.8%
CRH CRH PLC 0.11% 121,345 $9.1M Reduce -3.6%
UTMD Utah Medical Products Inc. 0.10% 116,524 $7.8M Add +66.2%
CNH CNH Industrial NV 0.09% 698,076 $7.1M New
PREMIER INC-CLASS A 0.08% 349,098 $6.5M Add +86.3%
NPK National Presto Inds Inc. 0.08% 85,753 $6.4M Reduce -6.1%
UTHR United Therapeutics Corp. 0.08% 19,916 $6.3M Add +4.9%
AOUT American Outdoor Brands Inc. 0.08% 697,603 $6.2M Add +70.8%
MD Pediatrix Medical Group Inc. 0.07% 735,068 $5.4M Add +12.8%
SMG Scotts Miracle-Gro Co. 0.07% 80,977 $5.3M Reduce -6.0%
IPG Interpublic Group of Cos Inc. 0.06% 178,724 $5.2M Add +94.5%
HURC Hurco Companies Inc. 0.06% 327,386 $5.0M Add +10.2%
CRD.A Crawford & Company Class A 0.06% 560,463 $4.7M Add +35.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 47,265 $4.5M Add +2.9%
SWI Solarwinds Corp. 0.05% 371,636 $4.4M Add +12.3%
OGN Organon & Co. 0.05% 204,722 $4.2M Add +5.7%
FLS Flowserve Corp. 0.05% 83,435 $4.0M Add +8.6%
SR Spire Inc. 0.05% 64,058 $3.9M Add +63.2%
NKSH National Bankshares Inc. 0.05% 135,937 $3.8M Add +14.4%
UNF Unifirst Corp. 0.05% 21,616 $3.7M Add +17.8%
NWLI National Western Life Grou-A 0.04% 7,204 $3.6M Reduce -19.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 43,434 $3.6M Reduce -76.9%
HDB HDFC Bank Ltd.-ADR 0.04% 54,527 $3.5M Add +11.4%
TAP Molson Coors Beverage Co. Class B 0.04% 67,860 $3.4M Add +20.4%
MCY Mercury General Corp. 0.04% 65,389 $3.4M Reduce -43.5%
AVA Avista Corp. 0.03% 77,344 $2.7M Add +11.6%
ARW Arrow Electronics Inc. 0.03% 21,982 $2.7M Add +4.5%
RGP Resources Connection Inc. 0.03% 234,788 $2.6M New
BAP Credicorp Ltd. 0.03% 16,027 $2.6M Reduce -8.2%
NWN Northwest Natural Holding Co. 0.03% 68,977 $2.5M Add +1040.1%
RBBN Ribbon Communications Inc. 0.03% 753,003 $2.4M Reduce -19.1%
FFIV F5 Inc. 0.03% 13,681 $2.4M Add +13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 52,408 $2.3M Reduce -5.5%
EBMT Eagle Bancorp Montana Inc. 0.03% 171,174 $2.3M Add +14.3%
NTES Netease Inc.-ADR 0.02% 20,880 $2.0M Add +1.2%
LNSR Lensar Inc. 0.02% 373,198 $1.6M Add +12.8%
IPGP Ipg Photonics Corp. 0.02% 16,519 $1.4M Add +163.2%
RCI Rogers Communications Inc. Class B 0.02% 37,273 $1.4M Add +45.1%
ASAIY Sendas Distribuidora SA 0.02% 143,990 $1.4M Reduce -10.5%
XRAY Dentsply Sirona Inc. 0.01% 46,638 $1.2M Add +102.7%
DGX Quest Diagnostics Inc. 0.01% 8,297 $1.1M Add +38.8%
SUZ Suzano SA - Spon ADR 0.01% 107,876 $1.1M Reduce -9.7%
CFG Citizens Financial Group 0.01% 30,623 $1.1M Add +35.8%
FMX Fomento Economico Mex-SP ADR 0.01% 10,041 $1.1M New
SXT Sensient Technologies Corp. 0.01% 14,536 $1.1M Add +34.4%
TIMB Tim SA-ADR 0.01% 63,834 $925K Reduce -59.3%
SEIC Sei Investments Company 0.01% 13,810 $893K Add +34.6%
BTI British American Tob-SP ADR 0.01% 26,803 $848K Reduce -0.8%
LEVI Levi Strauss & Co. Class A 0.01% 42,745 $824K Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 13,466 $795K Reduce -95.1%
VRNT Verint Systems Inc. 0.01% 24,440 $787K Add +33.6%
WHR Whirlpool Corp. 0.01% 7,233 $739K Add +110.1%
SKX Skechers USA Inc. Class A 0.01% 10,488 $726K Reduce -28.6%
ORI Old Republic Intl Corp. 0.01% 23,329 $721K Reduce -97.6%
SHC Sotera Health Co. 0.01% 56,429 $670K Add +301.3%
GIL Gildan Activewear Inc. 0.01% 17,335 $657K Reduce -19.5%
AVT Avnet Inc. 0.01% 12,098 $623K Add +31.2%
WTM White Mountains Insurance GP 0.01% 339 $616K Add +32.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $612K No change
KELYA Kelly Services Inc. Class A 0.01% 28,512 $610K Add +36.2%
TRU Transunion 0.01% 8,110 $601K Add +32.4%
CNA Cna Financial Corp. 0.01% 12,795 $589K Add +38.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 3,099 $586K Add +38.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 12,695 $574K Add +38.8%
GTE Gran Tierra Energy Inc. 0.01% 54,640 $528K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 7,997 $502K Add +38.8%
SON Sonoco Products Co. 0.01% 9,836 $499K Add +35.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,499 $488K Add +38.8%
HSIC Henry Schein Inc. 0.01% 7,332 $470K Add +35.0%
SEB Seaboard Corp. 0.00% 119 $376K Add +30.8%
SAIC Science Applications Inte 0.00% 3,047 $358K Add +26.7%
VWO Vanguard Ftse Emerging Marke 0.00% 7,049 $308K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,605 $291K Reduce -59.6%
SCHL Scholastic Corp. 0.00% 7,997 $284K Reduce -13.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,073 $261K Reduce -6.8%
LSTR Landstar System Inc. 0.00% 1,401 $258K New
HTLD Heartland Express Inc. 0.00% 19,245 $237K Add +33.3%
UL Unilever PLC 0.00% 4,296 $237K Reduce -99.0%
SYY Sysco Corp. 0.00% 3,181 $227K Reduce -2.5%
BLCO Bausch + Lomb Corp. 0.00% 14,119 $205K Reduce -77.4%

Portfolio Sells Q1 2024 → Q2 2024

EMBJ Embraer SA-Spon ADR Reduce -21.8% 3.93% −1.44
CX Cemex Sab-Spons ADR Part Cer Reduce -6.3% 1.02% −0.59
WFC Wells Fargo & Co. Reduce -12.3% 2.85% −0.47
ORI Old Republic Intl Corp. Reduce -97.6% 0.01% −0.38
MU Micron Technology Inc. Reduce -24.1% 1.46% −0.34
AIG American International Group Reduce -8.3% 1.46% −0.29
UL Unilever PLC Reduce -99.0% 0.00% −0.26
OMF Onemain Holdings Inc. Reduce -8.9% 1.14% −0.24
BUD Anheuser-Busch Inbev-SPN ADR Reduce -95.1% 0.01% −0.21
JPM JPMorgan Chase & Co. Reduce -18.3% 0.73% −0.19
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.17
EXE Expand Energy Corp. Reduce -76.9% 0.04% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.8% 0.36% −0.15
TARO Taro Pharmaceutical Indus Sold out 0.00% −0.15
UBS UBS Group AG-Reg Reduce -7.2% 0.63% −0.11
TAK Takeda Pharmaceutic-SP ADR Reduce -9.2% 0.42% −0.10
CPA Copa Holdings SA Class A Reduce -0.3% 0.54% −0.08
SAP Sap SE-Sponsored ADR Reduce -8.9% 0.62% −0.07
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -27.2% 0.17% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -3.3% 0.21% −0.05
GHM Graham Corp. Reduce -10.8% 0.37% −0.05
TTE Totalenergies SE -Spon ADR Reduce -1.6% 0.44% −0.04
ZTO Zto Express Cayman Inc.-ADR Reduce -0.7% 0.62% −0.04
MCY Mercury General Corp. Reduce -43.5% 0.04% −0.03
BCS Barclays PLC-Spons ADR Reduce -21.1% 0.20% −0.03
CRH CRH PLC Reduce -3.6% 0.11% −0.03
E Eni SPA-Sponsored ADR Reduce -3.7% 0.22% −0.03
ENIC Enel Chile SA-ADR Reduce -5.4% 0.13% −0.03
TIMB Tim SA-ADR Reduce -59.3% 0.01% −0.02
BP BP PLC-Spons ADR Reduce -4.2% 0.15% −0.02
NPK National Presto Inds Inc. Reduce -6.1% 0.08% −0.02
GD General Dynamics Corp. Reduce -7.2% 0.18% −0.02
SHG Shinhan Financial Group-ADR Reduce -0.3% 0.22% −0.02
SMG Scotts Miracle-Gro Co. Reduce -6.0% 0.07% −0.02
JCI Johnson Controls Internation Reduce -0.5% 0.48% −0.02
ASAIY Sendas Distribuidora SA Reduce -10.5% 0.02% −0.01
NWLI National Western Life Grou-A Reduce -19.6% 0.04% −0.01
BLCO Bausch + Lomb Corp. Reduce -77.4% 0.00% −0.01
RBBN Ribbon Communications Inc. Reduce -19.1% 0.03% −0.01
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.01
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.01
BAP Credicorp Ltd. Reduce -8.2% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -59.6% 0.00% −0.01
SUZ Suzano SA - Spon ADR Reduce -9.7% 0.01% −0.01
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.01
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.00
SKX Skechers USA Inc. Class A Reduce -28.6% 0.01% −0.00
GIL Gildan Activewear Inc. Reduce -19.5% 0.01% −0.00
SCHL Scholastic Corp. Reduce -13.3% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

CAE Cae Inc. Add +103.8% 2.54% +1.09
ACGL Arch Capital Group Ltd. New 0.59% +0.59
CTSH Cognizant Tech Solutions-A Add +56.1% 1.83% +0.51
OTEX Open Text Corp. Add +236.8% 0.68% +0.41
ETR Entergy Corp. New 0.39% +0.39
KNX Knight-Swift Transportation New 0.37% +0.37
KVUE Kenvue Inc. Add +3620.9% 0.36% +0.35
GOOG Alphabet Inc. Class C Add +17.7% 1.06% +0.28
IXUS iShares Core Intl Stock ETF New 0.26% +0.26
BAC Bank of America Corp. Add +8.4% 2.68% +0.22
DOX Amdocs Ltd. Add +31.1% 2.20% +0.19
FDX FedEx Corp. Add +9.7% 2.20% +0.17
GOOGL Alphabet Inc. Class A Add +3.3% 0.93% +0.15
CVX Chevron Corp. Add +14.0% 1.90% +0.14
LH Labcorp Holdings Inc. Add +25.4% 1.24% +0.13
SSNC Ss&c Technologies Holdings Add +37.0% 0.58% +0.12
EPC Edgewell Personal Care Co. Add +19.8% 0.76% +0.12
KMT Kennametal Inc. Add +35.1% 0.67% +0.12
FOX Fox Corp. Class B Add +21.6% 0.50% +0.12
PFE Pfizer Inc. Add +10.2% 1.92% +0.11
SEE Sealed Air Corp. Add +2050.8% 0.12% +0.11
BNY Bank of New York Mellon Corp. Add +8.4% 1.53% +0.11
PAHC Phibro Animal Health Corp. Class A Add +1.2% 0.50% +0.10
CNH CNH Industrial NV New 0.09% +0.09
C Citigroup Inc. Add +8.2% 2.39% +0.09
INGR Ingredion Inc. Add +21.3% 0.61% +0.07
IMKTA Ingles Markets Inc. Class A Add +111.0% 0.17% +0.07
QRVO Qorvo Inc. Add +19.0% 0.38% +0.05
FLEX Flex Ltd. Add +8.3% 0.75% +0.05
SNN Smith & Nephew PLC -Spon ADR Add +20.5% 0.42% +0.05
OMC Omnicom Group Add +20.6% 0.72% +0.05
TXT Textron Inc. Add +20.1% 1.64% +0.05
SHEL Shell PLC-ADR Add +0.7% 1.28% +0.04
TFC Truist Financial Corp. Add +19.8% 0.35% +0.04
SNY Sanofi-ADR Add +8.4% 1.26% +0.04
AZO AutoZone Inc. Add +18.3% 0.63% +0.04
CSCO Cisco Systems Inc. Add +22.5% 0.33% +0.03
RGP Resources Connection Inc. New 0.03% +0.03
UTMD Utah Medical Products Inc. Add +66.2% 0.10% +0.03
AOUT American Outdoor Brands Inc. Add +70.8% 0.08% +0.03
WKC World Kinect Corp. Add +10.6% 0.94% +0.03
NVS Novartis AG-Sponsored ADR Add +4.8% 0.29% +0.03
NWN Northwest Natural Holding Co. Add +1040.1% 0.03% +0.03
PREMIER INC-CLASS A Add +86.3% 0.08% +0.03
IPG Interpublic Group of Cos Inc. Add +94.5% 0.06% +0.03
UTHR United Therapeutics Corp. Add +4.9% 0.08% +0.02
MOG.A Moog Inc. Class A Add +3.6% 0.61% +0.02
JNJ Johnson & Johnson Add +17.1% 0.58% +0.02
DRIL-QUIP INC Add +29.6% 0.85% +0.02
EMR Emerson Electric Co. Add +9.4% 1.29% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$14.3BCAE, EMBJ, MHK, OTEX, GRFS
Q1 2026 186$14.1BCAE, EMBJ, DOX, GRFS, C
Q4 2025 190$13.1BCAE, EMBJ, OTEX, KMT, GRFS
Q3 2025 180$12.5BCAE, EMBJ, OTEX, GRFS, TIGO
Q2 2025 181$11.1BCAE, EMBJ, GRFS, TIGO, OTEX
Q1 2025 185$9.8BCAE, EMBJ, MCK, CI, DOX
Q4 2024 190$8.9BCAE, EMBJ, BAC, FISV, WFC
Q3 2024 186$8.9BEMBJ, CAE, WFC, FISV, CMCSA
Q2 2024 187$8.1BEMBJ, WFC, BAC, CAE, C
Q1 2024 185$7.8BEMBJ, WFC, BAC, CMCSA, C