Brandes Investment Partners, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Brandes Investment Partners, LP reported 185 stock positions worth $9.8 billion. Its top holding was Cae (CAE) at 3.5% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 3.2%) and McKesson (MCK, 2.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 123 and reduced 57. The biggest buy was Shell PLC-ADR (SHEL, shares +67%) and the biggest sale Cae (CAE, shares −5%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$9.8B (Q1 2025)
SEC Filing
0001041062-25-000115 ↗ filed May 15, 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 Q4 2024 Q1 2025: $9.8B $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 185 stocks · $9.8B

CAE Cae Inc. 3.54% 14,174,258 $348.5M Reduce -5.0%
EMBJ Embraer SA-Spon ADR 3.21% 6,831,487 $315.6M Reduce -23.2%
MCK McKesson Corp. 2.25% 329,048 $221.4M Reduce -7.8%
CI The Cigna Group 2.25% 671,475 $220.9M Add +7.7%
DOX Amdocs Ltd. 2.14% 2,301,223 $210.6M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.11% 4,968,415 $207.3M Reduce -0.9%
WFC Wells Fargo & Co. 2.10% 2,882,163 $206.9M Reduce -6.2%
FISV Fiserv Inc. 2.08% 925,209 $204.3M Reduce -13.4%
CMCSA Comcast Corp. Class A 2.07% 5,522,938 $203.8M Add +9.9%
C Citigroup Inc. 2.06% 2,851,476 $202.4M Reduce -3.9%
TIGO Millicom Intl Cellular S.A. 1.99% 6,462,857 $195.6M Add +41.3%
CTVA Corteva Inc. 1.89% 2,945,480 $185.4M Add +1.1%
GRFS Grifols SA-ADR 1.86% 25,741,348 $183.0M Add +25.6%
SHEL Shell PLC-ADR 1.86% 2,496,095 $182.9M Add +67.4%
PFE Pfizer Inc. 1.82% 7,050,072 $178.6M Add +5.1%
CTSH Cognizant Tech Solutions-A 1.73% 2,225,077 $170.2M Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer 1.73% 30,310,346 $170.0M Add +25.1%
TXT Textron Inc. 1.66% 2,263,449 $163.5M Add +21.7%
MRK Merck & Co. Inc. 1.66% 1,816,250 $163.0M Add +18.5%
OTEX Open Text Corp. 1.51% 5,862,278 $148.1M Add +30.1%
FDX FedEx Corp. 1.48% 597,545 $145.7M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.47% 1,718,250 $144.1M Reduce -13.1%
ACGL Arch Capital Group Ltd. 1.39% 1,421,049 $136.7M Add +31.2%
CAH Cardinal Health Inc. 1.38% 988,067 $136.1M Add +0.1%
PNC PNC Financial Services Group 1.36% 758,674 $133.4M Reduce -2.4%
HCA HCA Healthcare Inc. 1.31% 373,739 $129.1M Add +2.6%
AIG American International Group 1.30% 1,466,602 $127.5M Reduce -5.1%
SNY Sanofi-ADR 1.28% 2,275,677 $126.2M Add +3.7%
HAL Halliburton Co. 1.24% 4,811,019 $122.1M Add +4.4%
INVX Innovex International Inc. 1.20% 6,549,739 $117.6M Add +3.9%
CVS CVS Health Corp. 1.17% 1,700,002 $115.2M Add +8.7%
LH Labcorp Holdings Inc. 1.15% 484,843 $112.8M Reduce -14.8%
CVX Chevron Corp. 1.14% 672,631 $112.5M Reduce -30.3%
MU Micron Technology Inc. 1.14% 1,289,030 $112.0M Add +0.6%
KMT Kennametal Inc. 1.06% 4,916,026 $104.7M Add +91.0%
EPC Edgewell Personal Care Co. 1.04% 3,284,437 $102.5M Add +60.9%
EMR Emerson Electric Co. 1.02% 916,850 $100.5M Reduce -3.8%
STT State Street Corp. 0.96% 1,052,663 $94.2M Reduce -0.1%
MHK Mohawk Industries Inc. 0.96% 824,702 $94.2M Add +49.4%
WTW Willis Towers Watson PLC 0.94% 274,897 $92.9M Reduce -3.0%
OMF Onemain Holdings Inc. 0.94% 1,891,376 $92.5M Add +2.5%
HXL Hexcel Corp. 0.91% 1,637,119 $89.6M Add +25.5%
SSNC Ss&c Technologies Holdings 0.83% 980,705 $81.9M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.79% 1,094,611 $77.9M Reduce -0.8%
ELAN Elanco Animal Health Inc. 0.78% 7,279,421 $76.4M Add +27.0%
LKQ LKQ Corp. 0.77% 1,784,997 $75.9M Add +21.6%
WKC World Kinect Corp. 0.76% 2,622,223 $74.4M Reduce -0.3%
EVRG Evergy Inc. 0.75% 1,065,555 $73.5M Add +17.9%
BABA Alibaba Group Holding-SP ADR 0.74% 553,653 $73.2M Reduce -16.3%
NTGR Netgear Inc. 0.74% 2,981,267 $72.9M Reduce -1.5%
KVUE Kenvue Inc. 0.71% 2,900,415 $69.6M Reduce -1.4%
UWMC Uwm Holdings Corp. 0.68% 12,228,813 $66.8M New
JNJ Johnson & Johnson 0.68% 402,263 $66.7M Add +1.3%
GOOG Alphabet Inc. Class C 0.67% 424,577 $66.3M Add +0.1%
GSK GSK PLC-Spon ADR 0.66% 1,679,888 $65.1M Add +23.4%
AZO AutoZone Inc. 0.64% 16,425 $62.6M Reduce -16.1%
ARLO Arlo Technologies Inc. 0.63% 6,308,641 $62.3M Add +10.1%
NTR Nutrien Ltd. 0.61% 1,202,677 $59.7M Add +1147.3%
CPA Copa Holdings SA Class A 0.61% 643,873 $59.5M Add +14.6%
GOOGL Alphabet Inc. Class A 0.60% 384,682 $59.5M Add +1.2%
SYY Sysco Corp. 0.60% 786,661 $59.0M Add +23.9%
OMC Omnicom Group 0.59% 703,643 $58.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.58% 232,329 $57.0M Reduce -5.6%
IMKTA Ingles Markets Inc. Class A 0.54% 814,229 $53.0M Add +52.5%
UNH Unitedhealth Group Inc. 0.53% 99,868 $52.3M New
TAK Takeda Pharmaceutic-SP ADR 0.53% 3,504,142 $52.1M Add +15.3%
FLEX Flex Ltd. 0.52% 1,546,164 $51.1M Reduce -7.3%
ZTO Zto Express Cayman Inc.-ADR 0.51% 2,548,302 $50.6M Add +6.4%
ABEV Ambev SA-ADR 0.50% 20,934,088 $48.8M Add +42.0%
UBS UBS Group AG-Reg 0.49% 1,573,481 $48.2M Reduce -3.7%
HBI Hanesbrands Inc. 0.48% 8,218,049 $47.4M Add +59.7%
PREMIER INC-CLASS A 0.48% 2,439,285 $47.0M Add +189.6%
MOG.A Moog Inc. Class A 0.46% 263,342 $45.7M Add +2.2%
AVDL Avadel Pharmaceuticals Ltd. 0.45% 5,667,175 $44.4M Add +160.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.45% 3,357,293 $43.8M Add +25.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 1,045,796 $43.7M Add +1.6%
SNN Smith & Nephew PLC -Spon ADR 0.44% 1,540,622 $43.7M Add +13.0%
SEE Sealed Air Corp. 0.43% 1,467,642 $42.4M Add +165.5%
AMX America Movil Sab DE CV 0.43% 2,973,652 $42.3M Add +26.9%
WLK Westlake Corp. 0.43% 421,020 $42.1M New
TTE Totalenergies SE -Spon ADR 0.43% 647,281 $41.9M Add +18.9%
INGR Ingredion Inc. 0.41% 300,949 $40.7M Reduce -0.2%
GHM Graham Corp. 0.40% 1,362,102 $39.3M Add +23.4%
PKE Park Aerospace Corp. 0.39% 2,883,348 $38.8M Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 72,014 $38.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.37% 220,685 $36.6M Reduce -0.9%
ETR Entergy Corp. 0.33% 381,864 $32.6M Reduce -16.8%
KNX Knight-Swift Transportation 0.33% 748,625 $32.6M Add +5.6%
GTES Gates Industrial Corp. UK Ltd. 0.31% 1,680,223 $30.9M Add +5.9%
TFC Truist Financial Corp. 0.31% 742,024 $30.5M Reduce -0.9%
VIV Telefonica Brasil-ADR 0.30% 3,361,595 $29.3M Add +23.1%
STM Stmicroelectronics NV-NY SHS 0.28% 1,266,925 $27.8M Add +103.2%
PHG Koninklijke Philips NVR- NY 0.26% 992,203 $25.2M Add +8.0%
NVS Novartis AG-Sponsored ADR 0.26% 225,007 $25.1M Add +7.3%
CSCO Cisco Systems Inc. 0.25% 406,071 $25.1M Reduce -33.8%
QRVO Qorvo Inc. 0.24% 323,720 $23.4M Add +5.6%
ORN Orion Group Holdings Inc. 0.23% 4,273,477 $22.4M Add +24.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 808,624 $21.9M Add +41.8%
WPP WPP PLC-Sponsored ADR 0.22% 558,100 $21.2M Reduce -6.7%
E Eni SPA-Sponsored ADR 0.21% 666,998 $20.6M Add +9.9%
FSTR Foster (lb) Co. Class A 0.20% 1,006,523 $19.8M Add +16.5%
ENIC Enel Chile SA-ADR 0.20% 6,000,990 $19.6M Add +5.1%
MSM MSC Industrial Direct Co. Class A 0.20% 247,573 $19.2M Add +419.0%
HCSG Healthcare Services Group 0.17% 1,698,583 $17.1M Add +16.4%
SHG Shinhan Financial Group-ADR 0.16% 495,527 $15.9M Add +6.2%
CNH CNH Industrial NV 0.16% 1,275,012 $15.7M Reduce -7.1%
SAP Sap SE-Sponsored ADR 0.15% 54,256 $14.6M Reduce -57.8%
GD General Dynamics Corp. 0.15% 52,376 $14.3M Add +1.4%
AOUT American Outdoor Brands Inc. 0.14% 1,145,691 $13.9M Add +22.7%
UTMD Utah Medical Products Inc. 0.14% 242,249 $13.6M Add +48.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 865,486 $11.8M Reduce -30.2%
PAHC Phibro Animal Health Corp. Class A 0.11% 484,754 $10.4M Reduce -26.8%
MD Pediatrix Medical Group Inc. 0.10% 690,158 $10.0M Reduce -12.1%
CRH CRH PLC 0.10% 111,241 $9.8M Reduce -1.8%
UNF Unifirst Corp. 0.09% 52,292 $9.1M Add +68.7%
TKR Timken Co. 0.08% 111,947 $8.0M Add +72.0%
LNSR Lensar Inc. 0.08% 544,687 $7.7M Add +11.3%
SMG Scotts Miracle-Gro Co. 0.08% 139,371 $7.7M Add +51.9%
PZZA Papa John's Intl Inc. 0.08% 185,785 $7.6M New
NPK National Presto Inds Inc. 0.07% 79,827 $7.0M Reduce -48.8%
MTX Minerals Technologies Inc. 0.06% 100,339 $6.4M Add +109.6%
IPG Interpublic Group of Cos Inc. 0.06% 234,214 $6.4M Add +27.8%
NWG Natwest Group PLC -Spon ADR 0.06% 527,930 $6.3M Reduce -55.6%
NKSH National Bankshares Inc. 0.06% 227,607 $6.1M Add +34.2%
HURC Hurco Companies Inc. 0.06% 377,187 $5.9M Add +16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 28,988 $5.4M Reduce -51.0%
TAP Molson Coors Beverage Co. Class B 0.05% 79,621 $4.8M Add +10.6%
EBMT Eagle Bancorp Montana Inc. 0.05% 275,078 $4.6M Add +24.8%
IPGP Ipg Photonics Corp. 0.05% 71,147 $4.5M Add +10.6%
BAP Credicorp Ltd. 0.04% 22,452 $4.2M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 53,447 $4.1M Add +8.7%
FFIV F5 Inc. 0.04% 13,828 $3.7M Add +10.9%
RGP Resources Connection Inc. 0.04% 552,208 $3.6M Add +39.1%
HDB HDFC Bank Ltd.-ADR 0.04% 51,842 $3.4M Reduce -0.1%
OGN Organon & Co. 0.03% 224,942 $3.3M Add +6.8%
NTES Netease Inc.-ADR 0.03% 24,977 $2.6M Add +0.7%
ARW Arrow Electronics Inc. 0.03% 23,699 $2.5M Add +6.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 165,421 $2.4M Add +266.9%
TIMB Tim SA-ADR 0.02% 154,019 $2.4M Add +6.4%
NWN Northwest Natural Holding Co. 0.02% 56,215 $2.4M Reduce -37.6%
CRD.A Crawford & Company Class A 0.02% 209,400 $2.4M Reduce -33.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 38,998 $2.2M Reduce -17.4%
EXE Expand Energy Corp. 0.02% 20,084 $2.2M Reduce -15.3%
FMX Fomento Economico Mex-SP ADR 0.02% 22,715 $2.2M Add +2.4%
CFG Citizens Financial Group 0.02% 48,173 $2.0M Add +22.7%
RCI Rogers Communications Inc. Class B 0.02% 71,977 $1.9M Add +19.1%
SEIC Sei Investments Company 0.02% 21,588 $1.7M Add +22.6%
XRAY Dentsply Sirona Inc. 0.02% 105,441 $1.6M Add +21.9%
PBH Prestige Consumer Healthcare 0.01% 17,062 $1.5M Reduce -88.7%
ORI Old Republic Intl Corp. 0.01% 33,952 $1.3M Add +17.9%
SUZ Suzano SA - Spon ADR 0.01% 137,646 $1.3M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.01% 17,906 $1.3M Reduce -93.5%
BCS Barclays PLC-Spons ADR 0.01% 74,892 $1.2M Reduce -94.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,061 $1.1M Add +23.9%
BTI British American Tob-SP ADR 0.01% 25,839 $1.1M Reduce -2.6%
LEVI Levi Strauss & Co. Class A 0.01% 67,583 $1.1M Add +23.1%
SEB Seaboard Corp. 0.01% 387 $1.0M Add +17.3%
AGCO Agco Corp. 0.01% 11,275 $1.0M Add +22.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 13,511 $1.0M Add +23.4%
HOLX Hologic Inc. 0.01% 16,826 $1.0M New
SXT Sensient Technologies Corp. 0.01% 13,935 $1.0M Add +22.4%
SHC Sotera Health Co. 0.01% 87,540 $1.0M Add +22.3%
SON Sonoco Products Co. 0.01% 21,549 $1.0M Add +22.6%
WHR Whirlpool Corp. 0.01% 11,227 $1.0M Add +22.3%
DGX Quest Diagnostics Inc. 0.01% 5,887 $996K Reduce -45.4%
WTM White Mountains Insurance GP 0.01% 515 $992K Add +20.1%
FTRE Fortrea Holdings Inc. 0.01% 129,824 $980K Add +109.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 5,458 $955K Add +23.3%
CNA Cna Financial Corp. 0.01% 17,598 $894K Add +22.4%
HTLD Heartland Express Inc. 0.01% 96,780 $892K Add +296.8%
SKX Skechers USA Inc. Class A 0.01% 15,653 $889K Add +21.4%
AVT Avnet Inc. 0.01% 18,461 $888K Add +21.6%
CPB The Campbell's Company 0.01% 20,808 $831K Add +26.1%
SCHL Scholastic Corp. 0.01% 43,365 $819K Add +23.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 13,020 $802K Add +0.8%
HSIC Henry Schein Inc. 0.01% 11,565 $792K Add +23.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 34,155 $779K Reduce -4.7%
UPS United Parcel Service Class B 0.01% 6,626 $729K Reduce -1.2%
UTHR United Therapeutics Corp. 0.01% 1,824 $562K Add +22.9%
DEO Diageo PLC-Sponsored ADR 0.00% 4,332 $454K Reduce -0.4%
LSTR Landstar System Inc. 0.00% 2,324 $349K Add +27.6%
EQC Equity Commonwealth 0.00% 212,045 $341K Reduce -56.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,838 $317K Reduce -62.4%
GTE Gran Tierra Energy Inc. 0.00% 63,869 $315K Add +16.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,375 $308K Add +12.0%

Portfolio Sells Q4 2024 → Q1 2025

CAE Cae Inc. Reduce -5.0% 3.54% −0.68
EMBJ Embraer SA-Spon ADR Reduce -23.2% 3.21% −0.44
CVX Chevron Corp. Reduce -30.3% 1.14% −0.42
FISV Fiserv Inc. Reduce -13.4% 2.08% −0.38
BAC Bank of America Corp. Reduce -0.9% 2.11% −0.35
PNC PNC Financial Services Group Reduce -2.4% 1.36% −0.32
LH Labcorp Holdings Inc. Reduce -14.8% 1.15% −0.31
WFC Wells Fargo & Co. Reduce -6.2% 2.10% −0.31
EMR Emerson Electric Co. Reduce -3.8% 1.02% −0.30
C Citigroup Inc. Reduce -3.9% 2.06% −0.27
JCI Johnson Controls Internation Sold out 0.00% −0.27
BNY Bank of New York Mellon Corp. Reduce -13.1% 1.47% −0.23
SAP Sap SE-Sponsored ADR Reduce -57.8% 0.15% −0.21
NTGR Netgear Inc. Reduce -1.5% 0.74% −0.20
STT State Street Corp. Reduce -0.1% 0.96% −0.20
FLEX Flex Ltd. Reduce -7.3% 0.52% −0.20
IXUS iShares Core Intl Stock ETF Reduce -93.5% 0.01% −0.19
CTSH Cognizant Tech Solutions-A Reduce -0.4% 1.73% −0.19
BCS Barclays PLC-Spons ADR Reduce -94.1% 0.01% −0.18
CSCO Cisco Systems Inc. Reduce -33.8% 0.25% −0.15
WPP WPP PLC-Sponsored ADR Reduce -6.7% 0.22% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.37% −0.12
PBH Prestige Consumer Healthcare Reduce -88.7% 0.01% −0.12
NPK National Presto Inds Inc. Reduce -48.8% 0.07% −0.10
BP BP PLC-Spons ADR Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -5.6% 0.58% −0.08
SWI Solarwinds Corp. Sold out 0.00% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -51.0% 0.05% −0.08
NWG Natwest Group PLC -Spon ADR Reduce -55.6% 0.06% −0.07
FLS Flowserve Corp. Sold out 0.00% −0.07
SR Spire Inc. Sold out 0.00% −0.06
AZO AutoZone Inc. Reduce -16.1% 0.64% −0.06
UBS UBS Group AG-Reg Reduce -3.7% 0.49% −0.06
ETR Entergy Corp. Reduce -16.8% 0.33% −0.06
TFC Truist Financial Corp. Reduce -0.9% 0.31% −0.05
WKC World Kinect Corp. Reduce -0.3% 0.76% −0.05
VT Vanguard Tot World STK ETF Sold out 0.00% −0.05
PAHC Phibro Animal Health Corp. Class A Reduce -26.8% 0.11% −0.05
INGR Ingredion Inc. Reduce -0.2% 0.41% −0.05
WTW Willis Towers Watson PLC Reduce -3.0% 0.94% −0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -30.2% 0.12% −0.04
MCK McKesson Corp. Reduce -7.8% 2.25% −0.02
CRH CRH PLC Reduce -1.8% 0.10% −0.02
CRD.A Crawford & Company Class A Reduce -33.2% 0.02% −0.02
NWN Northwest Natural Holding Co. Reduce -37.6% 0.02% −0.02
CNH CNH Industrial NV Reduce -7.1% 0.16% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
MD Pediatrix Medical Group Inc. Reduce -12.1% 0.10% −0.01
DGX Quest Diagnostics Inc. Reduce -45.4% 0.01% −0.01
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SHEL Shell PLC-ADR Add +67.4% 1.86% +0.82
TIGO Millicom Intl Cellular S.A. Add +41.3% 1.99% +0.71
UWMC Uwm Holdings Corp. New 0.68% +0.68
NTR Nutrien Ltd. Add +1147.3% 0.61% +0.56
UNH Unitedhealth Group Inc. New 0.53% +0.53
WLK Westlake Corp. New 0.43% +0.43
CVS CVS Health Corp. Add +8.7% 1.17% +0.39
KMT Kennametal Inc. Add +91.0% 1.06% +0.37
CI The Cigna Group Add +7.7% 2.25% +0.32
PREMIER INC-CLASS A Add +189.6% 0.48% +0.28
EPC Edgewell Personal Care Co. Add +60.9% 1.04% +0.28
ACGL Arch Capital Group Ltd. Add +31.2% 1.39% +0.27
MHK Mohawk Industries Inc. Add +49.4% 0.96% +0.22
SEE Sealed Air Corp. Add +165.5% 0.43% +0.22
INVX Innovex International Inc. Add +3.9% 1.20% +0.21
CX Cemex Sab-Spons ADR Part Cer Add +25.1% 1.73% +0.20
AVDL Avadel Pharmaceuticals Ltd. Add +160.8% 0.45% +0.20
ABEV Ambev SA-ADR Add +42.0% 0.50% +0.19
LKQ LKQ Corp. Add +21.6% 0.77% +0.17
GRFS Grifols SA-ADR Add +25.6% 1.86% +0.16
MSM MSC Industrial Direct Co. Class A Add +419.0% 0.20% +0.16
IMKTA Ingles Markets Inc. Class A Add +52.5% 0.54% +0.15
GSK GSK PLC-Spon ADR Add +23.4% 0.66% +0.15
EVRG Evergy Inc. Add +17.9% 0.75% +0.13
STM Stmicroelectronics NV-NY SHS Add +103.2% 0.28% +0.11
SNY Sanofi-ADR Add +3.7% 1.28% +0.10
TTE Totalenergies SE -Spon ADR Add +18.9% 0.43% +0.09
HCA HCA Healthcare Inc. Add +2.6% 1.31% +0.09
PBR.A Petroleo Brasil-SP Pref ADR Add +25.7% 0.45% +0.09
OTEX Open Text Corp. Add +30.1% 1.51% +0.08
TAK Takeda Pharmaceutic-SP ADR Add +15.3% 0.53% +0.08
CAH Cardinal Health Inc. Add +0.1% 1.38% +0.08
PZZA Papa John's Intl Inc. New 0.08% +0.08
TXT Textron Inc. Add +21.7% 1.66% +0.07
SNN Smith & Nephew PLC -Spon ADR Add +13.0% 0.44% +0.07
VIV Telefonica Brasil-ADR Add +23.1% 0.30% +0.07
SYY Sysco Corp. Add +23.9% 0.60% +0.06
AMX America Movil Sab DE CV Add +26.9% 0.43% +0.06
CPA Copa Holdings SA Class A Add +14.6% 0.61% +0.05
HMC Honda Motor Co. Ltd.-Spons ADR Add +41.8% 0.22% +0.04
JNJ Johnson & Johnson Add +1.3% 0.68% +0.04
UNF Unifirst Corp. Add +68.7% 0.09% +0.03
CTVA Corteva Inc. Add +1.1% 1.89% +0.03
TKR Timken Co. Add +72.0% 0.08% +0.03
LNSR Lensar Inc. Add +11.3% 0.08% +0.03
NVS Novartis AG-Sponsored ADR Add +7.3% 0.26% +0.03
UTMD Utah Medical Products Inc. Add +48.6% 0.14% +0.03
E Eni SPA-Sponsored ADR Add +9.9% 0.21% +0.02
MTX Minerals Technologies Inc. Add +109.6% 0.06% +0.02
SSNC Ss&c Technologies Holdings Add +2.0% 0.83% +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