Brandes Investment Partners, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brandes Investment Partners, LP reported 186 stock positions worth $8.9 billion. Its top holding was Embraer SA-Spon ADR (EMBJ) at 4.1% of the portfolio, followed by Cae (CAE, 3.1%) and Wells Fargo (WFC, 2.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 128 and reduced 49. The biggest buy was Open Text (OTEX, shares +90%) and the biggest sale Willis Towers Watson (WTW, shares −55%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$8.9B (Q3 2024)
SEC Filing
0001041062-24-000183 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.9B $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 186 stocks · $8.9B

EMBJ Embraer SA-Spon ADR 4.06% 10,217,696 $361.4M Reduce -16.7%
CAE Cae Inc. 3.10% 14,690,492 $275.4M Add +32.7%
WFC Wells Fargo & Co. 2.56% 4,024,671 $227.4M Add +3.1%
FISV Fiserv Inc. 2.48% 1,226,390 $220.3M Add +1.1%
CMCSA Comcast Corp. Class A 2.44% 5,186,309 $216.6M Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.33% 5,215,882 $207.0M Reduce -4.9%
DOX Amdocs Ltd. 2.30% 2,340,438 $204.7M Add +3.5%
C Citigroup Inc. 2.18% 3,103,454 $194.3M Add +1.1%
MCK McKesson Corp. 2.09% 376,309 $186.1M Add +32.3%
CI The Cigna Group 2.02% 518,064 $179.5M Add +1.4%
GRFS Grifols SA-ADR 1.99% 19,903,997 $176.7M Add +7.0%
CTSH Cognizant Tech Solutions-A 1.97% 2,266,825 $175.0M Add +3.4%
CTVA Corteva Inc. 1.95% 2,955,144 $173.7M Add +3.0%
PNC PNC Financial Services Group 1.90% 912,386 $168.7M Add +1.2%
PFE Pfizer Inc. 1.87% 5,745,327 $166.3M Add +3.1%
FDX FedEx Corp. 1.86% 605,317 $165.7M Add +1.4%
MRK Merck & Co. Inc. 1.76% 1,378,205 $156.5M Add +1.4%
HCA HCA Healthcare Inc. 1.70% 373,058 $151.6M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.69% 2,093,837 $150.5M Add +1.1%
CVX Chevron Corp. 1.67% 1,010,234 $148.8M Add +2.2%
MHK Mohawk Industries Inc. 1.67% 922,605 $148.2M Reduce -9.2%
TXT Textron Inc. 1.55% 1,556,991 $137.9M Add +0.5%
HAL Halliburton Co. 1.54% 4,727,821 $137.3M Add +10.5%
MU Micron Technology Inc. 1.43% 1,224,904 $127.0M Add +35.9%
TIGO Millicom Intl Cellular S.A. 1.37% 4,506,194 $122.2M Reduce -0.1%
SNY Sanofi-ADR 1.37% 2,118,846 $122.1M Reduce -0.2%
AIG American International Group 1.33% 1,609,577 $117.9M Add +0.9%
OTEX Open Text Corp. 1.30% 3,487,074 $116.0M Add +90.0%
CAH Cardinal Health Inc. 1.26% 1,017,656 $112.5M Reduce -22.6%
LH Labcorp Holdings Inc. 1.26% 501,722 $112.1M Add +1.6%
CX Cemex Sab-Spons ADR Part Cer 1.24% 18,122,978 $110.6M Add +39.8%
EMR Emerson Electric Co. 1.20% 972,895 $106.4M Add +2.0%
CVS CVS Health Corp. 1.18% 1,673,158 $105.2M Add +1.2%
STT State Street Corp. 1.09% 1,099,532 $97.3M Add +2.8%
SHEL Shell PLC-ADR 1.08% 1,460,277 $96.3M Add +0.9%
WKC World Kinect Corp. 1.05% 3,027,792 $93.6M Add +1.9%
OMF Onemain Holdings Inc. 1.02% 1,931,445 $90.9M Add +1.0%
WTW Willis Towers Watson PLC 0.89% 268,502 $79.1M Reduce -55.1%
NTGR Netgear Inc. 0.88% 3,910,509 $78.4M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.85% 714,770 $75.9M Add +0.5%
OMC Omnicom Group 0.79% 677,951 $70.1M Add +4.0%
GOOG Alphabet Inc. Class C 0.79% 418,933 $70.0M Reduce -11.0%
FLEX Flex Ltd. 0.79% 2,088,981 $69.8M Add +1.6%
GOOGL Alphabet Inc. Class A 0.78% 417,674 $69.3M Add +0.9%
KVUE Kenvue Inc. 0.74% 2,850,325 $65.9M Add +76.4%
INVX Innovex International Inc. 0.74% 4,462,382 $65.5M Add +19.6%
ARLO Arlo Technologies Inc. 0.73% 5,356,644 $64.9M Add +4.2%
KMT Kennametal Inc. 0.73% 2,495,489 $64.7M Add +7.0%
JPM JPMorgan Chase & Co. 0.70% 294,031 $62.0M Add +0.8%
EPC Edgewell Personal Care Co. 0.69% 1,686,441 $61.3M Add +10.3%
INGR Ingredion Inc. 0.68% 440,420 $60.5M Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.68% 1,065,488 $60.4M Add +1.6%
ZTO Zto Express Cayman Inc.-ADR 0.66% 2,370,430 $58.7M Reduce -2.6%
ACGL Arch Capital Group Ltd. 0.65% 516,644 $57.8M Add +8.3%
JNJ Johnson & Johnson 0.62% 341,323 $55.3M Add +5.2%
AZO AutoZone Inc. 0.62% 17,446 $55.0M Add +1.6%
SAP Sap SE-Sponsored ADR 0.61% 236,847 $54.3M Reduce -5.2%
MOG.A Moog Inc. Class A 0.61% 267,634 $54.1M Reduce -9.6%
SSNC Ss&c Technologies Holdings 0.57% 682,010 $50.6M Reduce -8.9%
ELAN Elanco Animal Health Inc. 0.57% 3,434,489 $50.5M Add +16.6%
UBS UBS Group AG-Reg 0.56% 1,622,431 $50.1M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.56% 285,885 $49.6M Reduce -35.0%
CPA Copa Holdings SA Class A 0.55% 517,603 $48.6M Add +13.3%
JCI Johnson Controls Internation 0.52% 599,311 $46.5M Add +2.0%
TAK Takeda Pharmaceutic-SP ADR 0.52% 3,231,604 $46.0M Add +22.6%
GSK GSK PLC-Spon ADR 0.50% 1,077,857 $44.1M Reduce -5.9%
ABEV Ambev SA-ADR 0.47% 17,145,784 $41.8M Add +10.9%
ETR Entergy Corp. 0.46% 312,040 $41.1M Add +4.3%
HXL Hexcel Corp. 0.45% 653,607 $40.4M New
AMX America Movil Sab DE CV 0.45% 2,455,665 $40.2M Add +102.4%
SNN Smith & Nephew PLC -Spon ADR 0.43% 1,224,045 $38.1M Reduce -10.8%
HBI Hanesbrands Inc. 0.42% 5,045,811 $37.1M Add +4.4%
GTES Gates Industrial Corp. UK Ltd. 0.41% 2,098,711 $36.8M Add +2.1%
KNX Knight-Swift Transportation 0.40% 660,209 $35.6M Add +8.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.39% 2,646,486 $34.9M Add +16.4%
GHM Graham Corp. 0.38% 1,133,456 $33.5M Add +5.3%
PAHC Phibro Animal Health Corp. Class A 0.38% 1,484,739 $33.4M Reduce -38.3%
TTE Totalenergies SE -Spon ADR 0.37% 502,741 $32.5M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 70,421 $32.4M Reduce -0.8%
CSCO Cisco Systems Inc. 0.36% 605,438 $32.2M Add +8.2%
TFC Truist Financial Corp. 0.36% 741,770 $31.7M Add +2.0%
PKE Park Aerospace Corp. 0.35% 2,417,056 $31.5M Add +12.4%
WPP WPP PLC-Sponsored ADR 0.35% 609,406 $31.2M Reduce -6.6%
VIV Telefonica Brasil-ADR 0.34% 2,958,121 $30.4M Add +34.1%
PHG Koninklijke Philips NVR- NY 0.32% 875,478 $28.6M Reduce -27.8%
QRVO Qorvo Inc. 0.32% 271,300 $28.0M Add +0.6%
IMKTA Ingles Markets Inc. Class A 0.31% 374,885 $28.0M Add +90.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 649,067 $27.2M New
LKQ LKQ Corp. 0.30% 671,361 $26.8M New
NVS Novartis AG-Sponsored ADR 0.28% 213,759 $24.6M Reduce -4.7%
ORANY Orange-Spon ADR 0.24% 1,848,118 $21.2M Add +5.2%
SHG Shinhan Financial Group-ADR 0.23% 475,945 $20.2M Reduce -8.9%
ORN Orion Group Holdings Inc. 0.21% 3,303,393 $19.1M Add +20.0%
AVDL Avadel Pharmaceuticals Ltd. 0.20% 1,374,724 $18.0M Reduce -7.3%
FSTR Foster (lb) Co. Class A 0.19% 838,829 $17.1M Add +14.5%
BCS Barclays PLC-Spons ADR 0.19% 1,372,632 $16.7M Reduce -7.7%
HCSG Healthcare Services Group 0.18% 1,466,619 $16.4M Add +11.3%
E Eni SPA-Sponsored ADR 0.18% 536,262 $16.3M Reduce -6.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 504,139 $16.0M Reduce -3.3%
SEE Sealed Air Corp. 0.18% 431,712 $15.7M Add +57.4%
GD General Dynamics Corp. 0.17% 51,380 $15.5M Add +1.3%
ENIC Enel Chile SA-ADR 0.17% 5,555,323 $15.5M Add +52.6%
CNH CNH Industrial NV 0.16% 1,245,194 $13.8M Add +78.4%
PBH Prestige Consumer Healthcare 0.15% 187,813 $13.5M Add +13.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 1,257,152 $12.8M Reduce -6.1%
IXUS iShares Core Intl Stock ETF 0.13% 164,000 $11.9M Reduce -48.1%
EQC Equity Commonwealth 0.13% 590,961 $11.8M Reduce -11.9%
NWG Natwest Group PLC -Spon ADR 0.13% 1,218,938 $11.4M Reduce -5.7%
CRH CRH PLC 0.12% 115,764 $10.7M Reduce -4.6%
BP BP PLC-Spons ADR 0.11% 312,036 $9.8M Reduce -5.3%
NPK National Presto Inds Inc. 0.11% 126,463 $9.5M Add +47.5%
MD Pediatrix Medical Group Inc. 0.11% 814,064 $9.4M Add +10.8%
UTMD Utah Medical Products Inc. 0.10% 138,365 $9.3M Add +18.7%
SMG Scotts Miracle-Gro Co. 0.09% 95,744 $8.3M Add +18.2%
HURC Hurco Companies Inc. 0.09% 365,640 $7.7M Add +11.7%
AOUT American Outdoor Brands Inc. 0.09% 827,499 $7.6M Add +18.6%
PREMIER INC-CLASS A 0.08% 377,616 $7.6M Add +8.2%
IPG Interpublic Group of Cos Inc. 0.07% 185,076 $5.9M Add +3.5%
SWI Solarwinds Corp. 0.06% 434,585 $5.7M Add +16.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 49,287 $5.2M Add +4.3%
FLS Flowserve Corp. 0.06% 99,788 $5.2M Add +19.6%
CRD.A Crawford & Company Class A 0.06% 465,027 $5.1M Reduce -17.0%
UNF Unifirst Corp. 0.06% 25,342 $5.0M Add +17.2%
SR Spire Inc. 0.06% 74,657 $5.0M Add +16.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 61,042 $5.0M Add +40.5%
IPGP Ipg Photonics Corp. 0.05% 63,382 $4.7M Add +283.7%
NKSH National Bankshares Inc. 0.05% 157,177 $4.7M Add +15.6%
UTHR United Therapeutics Corp. 0.05% 11,694 $4.2M Reduce -41.3%
TAP Molson Coors Beverage Co. Class B 0.05% 71,456 $4.1M Add +5.3%
OGN Organon & Co. 0.05% 211,787 $4.1M Add +3.5%
MSM MSC Industrial Direct Co. Class A 0.04% 41,194 $3.5M New
RGP Resources Connection Inc. 0.04% 351,231 $3.4M Add +49.6%
NWN Northwest Natural Holding Co. 0.04% 79,492 $3.2M Add +15.2%
FFIV F5 Inc. 0.04% 14,668 $3.2M Add +7.2%
EBMT Eagle Bancorp Montana Inc. 0.04% 200,442 $3.2M Add +17.1%
HDB HDFC Bank Ltd.-ADR 0.03% 49,121 $3.1M Reduce -9.9%
ARW Arrow Electronics Inc. 0.03% 22,577 $3.0M Add +2.7%
RBBN Ribbon Communications Inc. 0.03% 808,799 $2.6M Add +7.4%
BAP Credicorp Ltd. 0.03% 14,246 $2.6M Reduce -11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 47,093 $2.1M Reduce -10.1%
LNSR Lensar Inc. 0.02% 443,398 $2.0M Add +18.8%
NTES Netease Inc.-ADR 0.02% 21,181 $2.0M Add +1.4%
RCI Rogers Communications Inc. Class B 0.02% 48,718 $2.0M Add +30.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 8,782 $1.8M Add +447.2%
AVA Avista Corp. 0.02% 38,683 $1.5M Reduce -50.0%
DGX Quest Diagnostics Inc. 0.02% 9,621 $1.5M Add +16.0%
CFG Citizens Financial Group 0.02% 35,237 $1.4M Add +15.1%
XRAY Dentsply Sirona Inc. 0.02% 51,702 $1.4M Add +10.9%
SUZ Suzano SA - Spon ADR 0.02% 136,872 $1.4M Add +26.9%
SXT Sensient Technologies Corp. 0.01% 16,660 $1.3M Add +14.6%
TIMB Tim SA-ADR 0.01% 63,678 $1.1M Reduce -0.2%
SEIC Sei Investments Company 0.01% 15,838 $1.1M Add +14.7%
MCY Mercury General Corp. 0.01% 17,298 $1.1M Reduce -73.5%
SHC Sotera Health Co. 0.01% 64,507 $1.1M Add +14.3%
LEVI Levi Strauss & Co. Class A 0.01% 49,227 $1.1M Add +15.2%
NTR Nutrien Ltd. 0.01% 20,052 $964K New
BTI British American Tob-SP ADR 0.01% 26,194 $958K Reduce -2.3%
ORI Old Republic Intl Corp. 0.01% 26,223 $929K Add +12.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 13,460 $892K Reduce -0.0%
FTRE Fortrea Holdings Inc. 0.01% 44,594 $892K Reduce -98.2%
WHR Whirlpool Corp. 0.01% 8,271 $885K Add +14.3%
FMX Fomento Economico Mex-SP ADR 0.01% 8,421 $831K Reduce -16.1%
ASAIY Sendas Distribuidora SA 0.01% 120,146 $827K Reduce -16.6%
SKX Skechers USA Inc. Class A 0.01% 11,691 $782K Add +11.5%
AVT Avnet Inc. 0.01% 13,742 $746K Add +13.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 14,723 $720K Add +16.0%
VRNT Verint Systems Inc. 0.01% 27,952 $708K Add +14.4%
KELYA Kelly Services Inc. Class A 0.01% 32,838 $703K Add +15.2%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $691K No change
WTM White Mountains Insurance GP 0.01% 387 $656K Add +14.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 9,275 $639K Add +16.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 3,593 $634K Add +15.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,850 $632K Add +30.0%
CNA Cna Financial Corp. 0.01% 12,834 $628K Add +0.3%
SON Sonoco Products Co. 0.01% 11,320 $618K Add +15.1%
HSIC Henry Schein Inc. 0.01% 8,449 $616K Add +15.2%
SEB Seaboard Corp. 0.00% 135 $423K Add +13.4%
GTE Gran Tierra Energy Inc. 0.00% 54,640 $343K No change
LSTR Landstar System Inc. 0.00% 1,625 $307K Add +16.0%
SCHL Scholastic Corp. 0.00% 9,051 $290K Add +13.2%
BLCO Bausch + Lomb Corp. 0.00% 14,119 $272K No change
HTLD Heartland Express Inc. 0.00% 21,991 $270K Add +14.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,036 $269K Reduce -1.2%
SYY Sysco Corp. 0.00% 3,181 $248K No change
GIL Gildan Activewear Inc. 0.00% 5,259 $248K Reduce -69.7%
VWO Vanguard Ftse Emerging Marke 0.00% 4,943 $237K Reduce -29.9%

Portfolio Sells Q2 2024 → Q3 2024

WTW Willis Towers Watson PLC Reduce -55.1% 0.89% −1.04
FTRE Fortrea Holdings Inc. Reduce -98.2% 0.01% −0.69
FOX Fox Corp. Class B Sold out 0.00% −0.50
TSM Taiwan Semiconductor-SP ADR Reduce -35.0% 0.56% −0.38
BAC Bank of America Corp. Reduce -4.9% 2.33% −0.36
CAH Cardinal Health Inc. Reduce -22.6% 1.26% −0.33
GOOG Alphabet Inc. Class C Reduce -11.0% 0.79% −0.28
CYD China Yuchai Intl Ltd. Sold out 0.00% −0.14
IXUS iShares Core Intl Stock ETF Reduce -48.1% 0.13% −0.13
PAHC Phibro Animal Health Corp. Class A Reduce -38.3% 0.38% −0.12
TTE Totalenergies SE -Spon ADR Reduce -5.8% 0.37% −0.07
UBS UBS Group AG-Reg Reduce -6.5% 0.56% −0.07
PHG Koninklijke Philips NVR- NY Reduce -27.8% 0.32% −0.06
AVDL Avadel Pharmaceuticals Ltd. Reduce -7.3% 0.20% −0.05
GSK GSK PLC-Spon ADR Reduce -5.9% 0.50% −0.05
NWLI National Western Life Grou-A Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -5.3% 0.11% −0.04
E Eni SPA-Sponsored ADR Reduce -6.7% 0.18% −0.03
UTHR United Therapeutics Corp. Reduce -41.3% 0.05% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -6.1% 0.14% −0.03
MCY Mercury General Corp. Reduce -73.5% 0.01% −0.03
EQC Equity Commonwealth Reduce -11.9% 0.13% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -3.3% 0.18% −0.03
WPP WPP PLC-Sponsored ADR Reduce -6.6% 0.35% −0.02
NVS Novartis AG-Sponsored ADR Reduce -4.7% 0.28% −0.02
AVA Avista Corp. Reduce -50.0% 0.02% −0.02
SAP Sap SE-Sponsored ADR Reduce -5.2% 0.61% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -9.9% 0.03% −0.01
BCS Barclays PLC-Spons ADR Reduce -7.7% 0.19% −0.01
SSNC Ss&c Technologies Holdings Reduce -8.9% 0.57% −0.01
ASAIY Sendas Distribuidora SA Reduce -16.6% 0.01% −0.01
TRU Transunion Sold out 0.00% −0.01
GIL Gildan Activewear Inc. Reduce -69.7% 0.00% −0.01
SAIC Science Applications Inte Sold out 0.00% −0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -10.1% 0.02% −0.00
FMX Fomento Economico Mex-SP ADR Reduce -16.1% 0.01% −0.00
UL Unilever PLC Sold out 0.00% −0.00
BAP Credicorp Ltd. Reduce -11.1% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -29.9% 0.00% −0.00
CRD.A Crawford & Company Class A Reduce -17.0% 0.06% −0.00
MOG.A Moog Inc. Class A Reduce -9.6% 0.61% −0.00
NWG Natwest Group PLC -Spon ADR Reduce -5.7% 0.13% −0.00
KOF Coca-Cola Femsa Sab-SP ADR Reduce -1.2% 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.0% 0.01% +0.00
BTI British American Tob-SP ADR Reduce -2.3% 0.01% +0.00
TIMB Tim SA-ADR Reduce -0.2% 0.01% +0.00
SHG Shinhan Financial Group-ADR Reduce -8.9% 0.23% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.36% +0.01
CRH CRH PLC Reduce -4.6% 0.12% +0.01
SNN Smith & Nephew PLC -Spon ADR Reduce -10.8% 0.43% +0.01

Portfolio Buys Q2 2024 → Q3 2024

OTEX Open Text Corp. Add +90.0% 1.30% +0.63
CAE Cae Inc. Add +32.7% 3.10% +0.56
GRFS Grifols SA-ADR Add +7.0% 1.99% +0.54
HXL Hexcel Corp. New 0.45% +0.45
KVUE Kenvue Inc. Add +76.4% 0.74% +0.38
SLB SLB Ltd. New 0.31% +0.31
LKQ LKQ Corp. New 0.30% +0.30
FISV Fiserv Inc. Add +1.1% 2.48% +0.25
HCA HCA Healthcare Inc. Add +1.8% 1.70% +0.25
CX Cemex Sab-Spons ADR Part Cer Add +39.8% 1.24% +0.22
BABA Alibaba Group Holding-SP ADR Add +0.5% 0.85% +0.22
AMX America Movil Sab DE CV Add +102.4% 0.45% +0.20
PNC PNC Financial Services Group Add +1.2% 1.90% +0.17
BNY Bank of New York Mellon Corp. Add +1.1% 1.69% +0.16
NTGR Netgear Inc. Add +0.4% 0.88% +0.15
IMKTA Ingles Markets Inc. Class A Add +90.5% 0.31% +0.15
CTSH Cognizant Tech Solutions-A Add +3.4% 1.97% +0.13
HBI Hanesbrands Inc. Add +4.4% 0.42% +0.12
STT State Street Corp. Add +2.8% 1.09% +0.12
VIV Telefonica Brasil-ADR Add +34.1% 0.34% +0.12
WKC World Kinect Corp. Add +1.9% 1.05% +0.11
DOX Amdocs Ltd. Add +3.5% 2.30% +0.11
TAK Takeda Pharmaceutic-SP ADR Add +22.6% 0.52% +0.10
ABEV Ambev SA-ADR Add +10.9% 0.47% +0.08
INGR Ingredion Inc. Add +2.1% 0.68% +0.07
OMC Omnicom Group Add +4.0% 0.79% +0.07
CNH CNH Industrial NV Add +78.4% 0.16% +0.07
ETR Entergy Corp. Add +4.3% 0.46% +0.07
CMCSA Comcast Corp. Class A Add +5.2% 2.44% +0.06
SEE Sealed Air Corp. Add +57.4% 0.18% +0.06
ACGL Arch Capital Group Ltd. Add +8.3% 0.65% +0.06
KMT Kennametal Inc. Add +7.0% 0.73% +0.05
ENIC Enel Chile SA-ADR Add +52.6% 0.17% +0.05
CTVA Corteva Inc. Add +3.0% 1.95% +0.05
ELAN Elanco Animal Health Inc. Add +16.6% 0.57% +0.04
MCK McKesson Corp. Add +32.3% 2.09% +0.04
JCI Johnson Controls Internation Add +2.0% 0.52% +0.04
MSM MSC Industrial Direct Co. Class A New 0.04% +0.04
MD Pediatrix Medical Group Inc. Add +10.8% 0.11% +0.04
FLEX Flex Ltd. Add +1.6% 0.79% +0.04
JNJ Johnson & Johnson Add +5.2% 0.62% +0.04
IPGP Ipg Photonics Corp. Add +283.7% 0.05% +0.04
CSCO Cisco Systems Inc. Add +8.2% 0.36% +0.04
NPK National Presto Inds Inc. Add +47.5% 0.11% +0.03
KNX Knight-Swift Transportation Add +8.8% 0.40% +0.03
SMG Scotts Miracle-Gro Co. Add +18.2% 0.09% +0.03
HURC Hurco Companies Inc. Add +11.7% 0.09% +0.02
ORANY Orange-Spon ADR Add +5.2% 0.24% +0.02
LH Labcorp Holdings Inc. Add +1.6% 1.26% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +447.2% 0.02% +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