Brandes Investment Partners, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Brandes Investment Partners, LP reported 190 stock positions worth $8.9 billion. Its top holding was Cae (CAE) at 4.2% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 3.6%) and Bank of America (BAC, 2.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 108 and reduced 69. The biggest buy was Cae (CAE, shares +2%) and the biggest sale Mohawk Industries (MHK, shares −40%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$8.9B (Q4 2024)
SEC Filing
0001041062-25-000004 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $8.9B $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 190 stocks · $8.9B

CAE Cae Inc. 4.23% 14,911,697 $378.5M Add +1.5%
EMBJ Embraer SA-Spon ADR 3.65% 8,896,146 $326.3M Reduce -12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.46% 5,015,080 $220.4M Reduce -3.9%
FISV Fiserv Inc. 2.45% 1,068,749 $219.5M Reduce -12.8%
WFC Wells Fargo & Co. 2.41% 3,072,731 $215.8M Reduce -23.6%
C Citigroup Inc. 2.33% 2,966,651 $208.8M Reduce -4.4%
MCK McKesson Corp. 2.27% 356,924 $203.4M Reduce -5.2%
DOX Amdocs Ltd. 2.17% 2,279,645 $194.1M Reduce -2.6%
CMCSA Comcast Corp. Class A 2.11% 5,026,288 $188.6M Reduce -3.1%
PFE Pfizer Inc. 1.99% 6,708,164 $178.0M Add +16.8%
CI The Cigna Group 1.92% 623,494 $172.2M Add +20.4%
CTSH Cognizant Tech Solutions-A 1.92% 2,234,955 $171.9M Reduce -1.4%
CTVA Corteva Inc. 1.85% 2,912,404 $165.9M Reduce -1.4%
FDX FedEx Corp. 1.85% 588,209 $165.5M Reduce -2.8%
GRFS Grifols SA-ADR 1.70% 20,496,093 $152.5M Add +3.0%
MRK Merck & Co. Inc. 1.70% 1,532,715 $152.5M Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.70% 1,977,252 $151.9M Reduce -5.6%
PNC PNC Financial Services Group 1.67% 777,051 $149.9M Reduce -14.8%
TXT Textron Inc. 1.59% 1,859,703 $142.2M Add +19.4%
CVX Chevron Corp. 1.56% 964,633 $139.7M Reduce -4.5%
CX Cemex Sab-Spons ADR Part Cer 1.53% 24,233,835 $136.7M Add +33.7%
LH Labcorp Holdings Inc. 1.46% 568,724 $130.4M Add +13.3%
OTEX Open Text Corp. 1.43% 4,504,139 $127.6M Add +29.2%
HAL Halliburton Co. 1.40% 4,606,673 $125.3M Reduce -2.6%
EMR Emerson Electric Co. 1.32% 953,171 $118.1M Reduce -2.0%
CAH Cardinal Health Inc. 1.30% 987,277 $116.8M Reduce -3.0%
TIGO Millicom Intl Cellular S.A. 1.28% 4,574,255 $114.4M Add +1.5%
AIG American International Group 1.26% 1,546,101 $112.6M Reduce -3.9%
HCA HCA Healthcare Inc. 1.22% 364,106 $109.3M Reduce -2.4%
MU Micron Technology Inc. 1.20% 1,281,232 $107.8M Add +4.6%
SNY Sanofi-ADR 1.18% 2,194,938 $105.9M Add +3.6%
STT State Street Corp. 1.16% 1,053,714 $103.4M Reduce -4.2%
ACGL Arch Capital Group Ltd. 1.12% 1,083,395 $100.1M Add +109.7%
OMF Onemain Holdings Inc. 1.07% 1,845,064 $96.2M Reduce -4.5%
SHEL Shell PLC-ADR 1.04% 1,491,486 $93.4M Add +2.1%
WTW Willis Towers Watson PLC 0.99% 283,543 $88.8M Add +5.6%
INVX Innovex International Inc. 0.98% 6,304,068 $88.1M Add +41.3%
NTGR Netgear Inc. 0.94% 3,026,179 $84.3M Reduce -22.6%
HXL Hexcel Corp. 0.91% 1,304,669 $81.8M Add +99.6%
GOOG Alphabet Inc. Class C 0.90% 424,096 $80.8M Add +1.2%
SSNC Ss&c Technologies Holdings 0.81% 961,149 $72.8M Add +40.9%
WKC World Kinect Corp. 0.81% 2,629,993 $72.4M Reduce -13.1%
GOOGL Alphabet Inc. Class A 0.80% 380,268 $72.0M Reduce -9.0%
CVS CVS Health Corp. 0.78% 1,563,506 $70.2M Reduce -6.5%
ELAN Elanco Animal Health Inc. 0.78% 5,731,180 $69.4M Add +66.9%
EPC Edgewell Personal Care Co. 0.77% 2,041,665 $68.6M Add +21.1%
MHK Mohawk Industries Inc. 0.73% 552,087 $65.8M Reduce -40.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.72% 1,103,658 $64.6M Add +3.6%
ARLO Arlo Technologies Inc. 0.72% 5,732,547 $64.1M Add +7.0%
FLEX Flex Ltd. 0.72% 1,667,330 $64.0M Reduce -20.2%
KVUE Kenvue Inc. 0.70% 2,940,712 $62.8M Add +3.2%
AZO AutoZone Inc. 0.70% 19,578 $62.7M Add +12.2%
KMT Kennametal Inc. 0.69% 2,573,638 $61.8M Add +3.1%
OMC Omnicom Group 0.67% 701,362 $60.3M Add +3.5%
JPM JPMorgan Chase & Co. 0.66% 246,051 $59.0M Reduce -16.3%
JNJ Johnson & Johnson 0.64% 396,932 $57.4M Add +16.3%
BABA Alibaba Group Holding-SP ADR 0.63% 661,261 $56.1M Reduce -7.5%
EVRG Evergy Inc. 0.62% 904,180 $55.7M New
LKQ LKQ Corp. 0.60% 1,467,822 $53.9M Add +118.6%
MOG.A Moog Inc. Class A 0.57% 257,574 $50.7M Reduce -3.8%
UBS UBS Group AG-Reg 0.55% 1,634,014 $49.5M Add +0.7%
CPA Copa Holdings SA Class A 0.55% 561,901 $49.4M Add +8.6%
GHM Graham Corp. 0.55% 1,103,835 $49.1M Reduce -2.6%
SYY Sysco Corp. 0.54% 635,102 $48.6M Add +19865.5%
ZTO Zto Express Cayman Inc.-ADR 0.52% 2,395,333 $46.8M Add +1.1%
GSK GSK PLC-Spon ADR 0.51% 1,361,209 $46.0M Add +26.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 222,608 $44.0M Reduce -22.1%
HBI Hanesbrands Inc. 0.47% 5,147,194 $41.9M Add +2.0%
INGR Ingredion Inc. 0.46% 301,469 $41.5M Reduce -31.6%
TAK Takeda Pharmaceutic-SP ADR 0.45% 3,039,585 $40.2M Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 1,029,034 $39.5M Add +58.5%
KNX Knight-Swift Transportation 0.42% 708,679 $37.6M Add +7.3%
PKE Park Aerospace Corp. 0.41% 2,524,503 $37.0M Add +4.5%
CSCO Cisco Systems Inc. 0.41% 613,072 $36.3M Add +1.3%
ETR Entergy Corp. 0.39% 458,764 $34.8M Reduce -26.5%
IMKTA Ingles Markets Inc. Class A 0.38% 533,982 $34.4M Add +42.4%
AMX America Movil Sab DE CV 0.37% 2,343,360 $33.5M Reduce -4.6%
SNN Smith & Nephew PLC -Spon ADR 0.37% 1,363,039 $33.5M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 72,746 $33.0M Add +3.3%
GTES Gates Industrial Corp. UK Ltd. 0.36% 1,586,125 $32.6M Reduce -24.4%
TFC Truist Financial Corp. 0.36% 748,641 $32.5M Add +0.9%
SAP Sap SE-Sponsored ADR 0.35% 128,470 $31.6M Reduce -45.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.35% 2,671,379 $31.6M Add +0.9%
WPP WPP PLC-Sponsored ADR 0.34% 598,396 $30.8M Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.33% 544,505 $29.7M Add +8.3%
ABEV Ambev SA-ADR 0.30% 14,746,639 $27.3M Reduce -14.0%
ORN Orion Group Holdings Inc. 0.28% 3,430,089 $25.1M Add +3.8%
JCI Johnson Controls Internation 0.27% 301,971 $23.8M Reduce -49.6%
PHG Koninklijke Philips NVR- NY 0.26% 918,635 $23.3M Add +4.9%
FSTR Foster (lb) Co. Class A 0.26% 864,043 $23.2M Add +3.0%
AVDL Avadel Pharmaceuticals Ltd. 0.26% 2,173,139 $22.8M Add +58.1%
QRVO Qorvo Inc. 0.24% 306,618 $21.4M Add +13.0%
VIV Telefonica Brasil-ADR 0.23% 2,730,834 $20.6M Reduce -7.7%
NVS Novartis AG-Sponsored ADR 0.23% 209,770 $20.4M Reduce -1.9%
SEE Sealed Air Corp. 0.21% 552,706 $18.7M Add +28.0%
IXUS iShares Core Intl Stock ETF 0.20% 273,838 $18.1M Add +67.0%
PREMIER INC-CLASS A 0.20% 842,326 $17.9M Add +123.1%
HCSG Healthcare Services Group 0.19% 1,459,125 $16.9M Reduce -0.5%
BCS Barclays PLC-Spons ADR 0.19% 1,264,409 $16.8M Reduce -7.9%
E Eni SPA-Sponsored ADR 0.19% 606,769 $16.6M Add +13.2%
ENIC Enel Chile SA-ADR 0.18% 5,707,753 $16.4M Add +2.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 570,169 $16.3M Add +13.1%
STM Stmicroelectronics NV-NY SHS 0.17% 623,529 $15.6M New
CNH CNH Industrial NV 0.17% 1,372,149 $15.5M Add +10.2%
NPK National Presto Inds Inc. 0.17% 156,040 $15.4M Add +23.4%
SHG Shinhan Financial Group-ADR 0.17% 466,701 $15.3M Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 1,239,508 $14.5M Reduce -1.4%
AOUT American Outdoor Brands Inc. 0.16% 933,450 $14.2M Add +12.8%
PAHC Phibro Animal Health Corp. Class A 0.16% 661,970 $13.9M Reduce -55.4%
GD General Dynamics Corp. 0.15% 51,635 $13.6M Add +0.5%
NWG Natwest Group PLC -Spon ADR 0.14% 1,189,438 $12.1M Reduce -2.4%
PBH Prestige Consumer Healthcare 0.13% 151,045 $11.8M Reduce -19.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 59,150 $11.7M Add +573.5%
CRH CRH PLC 0.12% 113,218 $10.5M Reduce -2.2%
MD Pediatrix Medical Group Inc. 0.12% 785,174 $10.3M Reduce -3.5%
UTMD Utah Medical Products Inc. 0.11% 162,969 $10.0M Add +17.8%
BP BP PLC-Spons ADR 0.10% 299,423 $8.9M Reduce -4.0%
SWI Solarwinds Corp. 0.08% 485,329 $6.9M Add +11.7%
HURC Hurco Companies Inc. 0.07% 322,613 $6.2M Reduce -11.8%
FLS Flowserve Corp. 0.07% 106,877 $6.1M Add +7.1%
SMG Scotts Miracle-Gro Co. 0.07% 91,782 $6.1M Reduce -4.1%
SR Spire Inc. 0.06% 85,316 $5.8M Add +14.3%
UNF Unifirst Corp. 0.06% 31,001 $5.3M Add +22.3%
IPG Interpublic Group of Cos Inc. 0.06% 183,234 $5.1M Reduce -1.0%
NKSH National Bankshares Inc. 0.05% 169,584 $4.9M Add +7.9%
IPGP Ipg Photonics Corp. 0.05% 64,322 $4.7M Add +1.5%
TKR Timken Co. 0.05% 65,066 $4.6M New
VT Vanguard Tot World STK ETF 0.05% 38,144 $4.5M New
LNSR Lensar Inc. 0.05% 489,318 $4.4M Add +10.4%
NTR Nutrien Ltd. 0.05% 96,421 $4.3M Add +380.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 49,165 $4.2M Reduce -0.3%
BAP Credicorp Ltd. 0.05% 22,570 $4.1M Add +58.4%
TAP Molson Coors Beverage Co. Class B 0.05% 72,003 $4.1M Add +0.8%
MTX Minerals Technologies Inc. 0.04% 47,864 $3.6M New
CRD.A Crawford & Company Class A 0.04% 313,315 $3.6M Reduce -32.6%
NWN Northwest Natural Holding Co. 0.04% 90,122 $3.6M Add +13.4%
MSM MSC Industrial Direct Co. Class A 0.04% 47,698 $3.6M Add +15.8%
RGP Resources Connection Inc. 0.04% 397,095 $3.4M Add +13.1%
EBMT Eagle Bancorp Montana Inc. 0.04% 220,349 $3.4M Add +9.9%
HDB HDFC Bank Ltd.-ADR 0.04% 51,880 $3.3M Add +5.6%
OGN Organon & Co. 0.04% 210,523 $3.1M Reduce -0.6%
FFIV F5 Inc. 0.04% 12,473 $3.1M Reduce -15.0%
ARW Arrow Electronics Inc. 0.03% 22,281 $2.5M Reduce -1.3%
EXE Expand Energy Corp. 0.03% 23,724 $2.4M Reduce -61.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 47,217 $2.3M Add +0.3%
NTES Netease Inc.-ADR 0.02% 24,808 $2.2M Add +17.1%
FMX Fomento Economico Mex-SP ADR 0.02% 22,189 $1.9M Add +163.5%
RCI Rogers Communications Inc. Class B 0.02% 60,452 $1.9M Add +24.1%
CFG Citizens Financial Group 0.02% 39,268 $1.7M Add +11.4%
TIMB Tim SA-ADR 0.02% 144,814 $1.7M Add +127.4%
XRAY Dentsply Sirona Inc. 0.02% 86,478 $1.6M Add +67.3%
DGX Quest Diagnostics Inc. 0.02% 10,780 $1.6M Add +12.1%
SEIC Sei Investments Company 0.02% 17,610 $1.5M Add +11.2%
SUZ Suzano SA - Spon ADR 0.02% 136,144 $1.4M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.01% 28,139 $1.2M Add +469.3%
FTRE Fortrea Holdings Inc. 0.01% 61,918 $1.2M Add +38.9%
WHR Whirlpool Corp. 0.01% 9,178 $1.1M Add +11.0%
ORI Old Republic Intl Corp. 0.01% 28,790 $1.0M Add +9.8%
SHC Sotera Health Co. 0.01% 71,558 $979K Add +10.9%
BTI British American Tob-SP ADR 0.01% 26,540 $964K Add +1.3%
LEVI Levi Strauss & Co. Class A 0.01% 54,892 $950K Add +11.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 35,838 $917K New
SKX Skechers USA Inc. Class A 0.01% 12,891 $867K Add +10.3%
EQC Equity Commonwealth 0.01% 489,072 $866K Reduce -17.2%
SON Sonoco Products Co. 0.01% 17,579 $859K Add +55.3%
AGCO Agco Corp. 0.01% 9,176 $858K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,118 $858K Add +38.8%
UPS United Parcel Service Class B 0.01% 6,705 $846K New
WTM White Mountains Insurance GP 0.01% 429 $834K Add +10.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,894 $829K New
SXT Sensient Technologies Corp. 0.01% 11,387 $811K Reduce -31.6%
SEB Seaboard Corp. 0.01% 330 $802K Add +144.4%
AVT Avnet Inc. 0.01% 15,178 $794K Add +10.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 4,427 $766K Add +23.2%
SCHL Scholastic Corp. 0.01% 35,162 $750K Add +288.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 45,086 $742K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 10,945 $741K Add +18.0%
CNA Cna Financial Corp. 0.01% 14,382 $696K Add +12.1%
CPB The Campbell's Company 0.01% 16,495 $691K Add +12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $681K No change
HSIC Henry Schein Inc. 0.01% 9,367 $648K Add +10.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 12,919 $647K Reduce -4.0%
DEO Diageo PLC-Sponsored ADR 0.01% 4,351 $553K New
UTHR United Therapeutics Corp. 0.01% 1,484 $524K Reduce -87.3%
KELYA Kelly Services Inc. Class A 0.01% 36,617 $510K Add +11.5%
ASAIY Sendas Distribuidora SA 0.01% 103,263 $462K Reduce -14.1%
GTE Gran Tierra Energy Inc. 0.00% 54,640 $395K No change
LSTR Landstar System Inc. 0.00% 1,821 $313K Add +12.1%
HTLD Heartland Express Inc. 0.00% 24,390 $274K Add +10.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,014 $235K Reduce -0.7%

Portfolio Sells Q3 2024 → Q4 2024

MHK Mohawk Industries Inc. Reduce -40.2% 0.73% −0.93
HCA HCA Healthcare Inc. Reduce -2.4% 1.22% −0.48
EMBJ Embraer SA-Spon ADR Reduce -12.9% 3.65% −0.42
CVS CVS Health Corp. Reduce -6.5% 0.78% −0.40
CMCSA Comcast Corp. Class A Reduce -3.1% 2.11% −0.33
SAP Sap SE-Sponsored ADR Reduce -45.8% 0.35% −0.26
JCI Johnson Controls Internation Reduce -49.6% 0.27% −0.26
WKC World Kinect Corp. Reduce -13.1% 0.81% −0.24
ORANY Orange-Spon ADR Sold out 0.00% −0.24
BABA Alibaba Group Holding-SP ADR Reduce -7.5% 0.63% −0.23
PNC PNC Financial Services Group Reduce -14.8% 1.67% −0.22
PAHC Phibro Animal Health Corp. Class A Reduce -55.4% 0.16% −0.22
INGR Ingredion Inc. Reduce -31.6% 0.46% −0.22
ABEV Ambev SA-ADR Reduce -14.0% 0.30% −0.17
WFC Wells Fargo & Co. Reduce -23.6% 2.41% −0.14
HAL Halliburton Co. Reduce -2.6% 1.40% −0.14
DOX Amdocs Ltd. Reduce -2.6% 2.17% −0.13
EQC Equity Commonwealth Reduce -17.2% 0.01% −0.12
CVX Chevron Corp. Reduce -4.5% 1.56% −0.11
VIV Telefonica Brasil-ADR Reduce -7.7% 0.23% −0.11
CTVA Corteva Inc. Reduce -1.4% 1.85% −0.10
AMX America Movil Sab DE CV Reduce -4.6% 0.37% −0.08
ETR Entergy Corp. Reduce -26.5% 0.39% −0.07
FLEX Flex Ltd. Reduce -20.2% 0.72% −0.07
AIG American International Group Reduce -3.9% 1.26% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -22.1% 0.49% −0.07
TAK Takeda Pharmaceutic-SP ADR Reduce -5.9% 0.45% −0.07
SHG Shinhan Financial Group-ADR Reduce -1.9% 0.17% −0.06
GTES Gates Industrial Corp. UK Ltd. Reduce -24.4% 0.36% −0.05
NVS Novartis AG-Sponsored ADR Reduce -1.9% 0.23% −0.05
CTSH Cognizant Tech Solutions-A Reduce -1.4% 1.92% −0.05
MOG.A Moog Inc. Class A Reduce -3.8% 0.57% −0.04
UTHR United Therapeutics Corp. Reduce -87.3% 0.01% −0.04
JPM JPMorgan Chase & Co. Reduce -16.3% 0.66% −0.04
EXE Expand Energy Corp. Reduce -61.1% 0.03% −0.03
RBBN Ribbon Communications Inc. Sold out 0.00% −0.03
SMG Scotts Miracle-Gro Co. Reduce -4.1% 0.07% −0.03
FISV Fiserv Inc. Reduce -12.8% 2.45% −0.02
PBH Prestige Consumer Healthcare Reduce -19.6% 0.13% −0.02
HURC Hurco Companies Inc. Reduce -11.8% 0.07% −0.02
AVA Avista Corp. Sold out 0.00% −0.02
CRD.A Crawford & Company Class A Reduce -32.6% 0.04% −0.02
FDX FedEx Corp. Reduce -2.8% 1.85% −0.01
MCY Mercury General Corp. Sold out 0.00% −0.01
IFF Intl Flavors & Fragrances Reduce -0.3% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -4.0% 0.10% −0.01
OGN Organon & Co. Reduce -0.6% 0.04% −0.01
IPG Interpublic Group of Cos Inc. Reduce -1.0% 0.06% −0.01
VRNT Verint Systems Inc. Sold out 0.00% −0.01
WPP WPP PLC-Sponsored ADR Reduce -1.8% 0.34% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CAE Cae Inc. Add +1.5% 4.23% +1.13
EVRG Evergy Inc. New 0.62% +0.62
SYY Sysco Corp. Add +19865.5% 0.54% +0.54
ACGL Arch Capital Group Ltd. Add +109.7% 1.12% +0.47
HXL Hexcel Corp. Add +99.6% 0.91% +0.46
LKQ LKQ Corp. Add +118.6% 0.60% +0.30
CX Cemex Sab-Spons ADR Part Cer Add +33.7% 1.53% +0.28
INVX Innovex International Inc. Add +41.3% 0.98% +0.25
SSNC Ss&c Technologies Holdings Add +40.9% 0.81% +0.24
ELAN Elanco Animal Health Inc. Add +66.9% 0.78% +0.21
LH Labcorp Holdings Inc. Add +13.3% 1.46% +0.20
STM Stmicroelectronics NV-NY SHS New 0.17% +0.17
SLB SLB Ltd. Add +58.5% 0.44% +0.13
OTEX Open Text Corp. Add +29.2% 1.43% +0.12
PFE Pfizer Inc. Add +16.8% 1.99% +0.12
GOOG Alphabet Inc. Class C Add +1.2% 0.90% +0.11
PREMIER INC-CLASS A Add +123.1% 0.20% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +573.5% 0.13% +0.11
WTW Willis Towers Watson PLC Add +5.6% 0.99% +0.10
AZO AutoZone Inc. Add +12.2% 0.70% +0.08
EPC Edgewell Personal Care Co. Add +21.1% 0.77% +0.08
AOUT American Outdoor Brands Inc. Add +12.8% 0.16% +0.07
IMKTA Ingles Markets Inc. Class A Add +42.4% 0.38% +0.07
IXUS iShares Core Intl Stock ETF Add +67.0% 0.20% +0.07
FSTR Foster (lb) Co. Class A Add +3.0% 0.26% +0.07
ORN Orion Group Holdings Inc. Add +3.8% 0.28% +0.07
NPK National Presto Inds Inc. Add +23.4% 0.17% +0.06
PKE Park Aerospace Corp. Add +4.5% 0.41% +0.06
AVDL Avadel Pharmaceuticals Ltd. Add +58.1% 0.26% +0.05
TKR Timken Co. New 0.05% +0.05
HBI Hanesbrands Inc. Add +2.0% 0.47% +0.05
VT Vanguard Tot World STK ETF New 0.05% +0.05
CSCO Cisco Systems Inc. Add +1.3% 0.41% +0.04
WRB WR Berkley Corp. Add +3.6% 0.72% +0.04
MTX Minerals Technologies Inc. New 0.04% +0.04
TXT Textron Inc. Add +19.4% 1.59% +0.04
NTR Nutrien Ltd. Add +380.9% 0.05% +0.04
SEE Sealed Air Corp. Add +28.0% 0.21% +0.03
LNSR Lensar Inc. Add +10.4% 0.05% +0.03
JNJ Johnson & Johnson Add +16.3% 0.64% +0.02
KNX Knight-Swift Transportation Add +7.3% 0.42% +0.02
GSK GSK PLC-Spon ADR Add +26.3% 0.51% +0.02
CNH CNH Industrial NV Add +10.2% 0.17% +0.02
BAP Credicorp Ltd. Add +58.4% 0.05% +0.02
SWI Solarwinds Corp. Add +11.7% 0.08% +0.01
FMX Fomento Economico Mex-SP ADR Add +163.5% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +469.3% 0.01% +0.01
FLS Flowserve Corp. Add +7.1% 0.07% +0.01
VTMX Corp. Inmobiliaria Vesta-ADR New 0.01% +0.01
AGCO Agco Corp. New 0.01% +0.01

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