BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
Cap. Flow
+$7.98B
Cap. Flow %
100%
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHG icon
101
Shinhan Financial Group
SHG
$23.2B
$5.52M 0.07%
+169,698
New +$5.52M
DFJ icon
102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$5.3M 0.07%
+111,989
New +$5.3M
RF icon
103
Regions Financial
RF
$24B
$4.85M 0.06%
+509,192
New +$4.85M
OSK icon
104
Oshkosh
OSK
$8.77B
$4.8M 0.06%
+126,299
New +$4.8M
VRNT icon
105
Verint Systems
VRNT
$1.23B
$4.57M 0.06%
+128,898
New +$4.57M
VC icon
106
Visteon
VC
$3.35B
$4.51M 0.06%
+71,370
New +$4.51M
LEN.B icon
107
Lennar Class B
LEN.B
$33.2B
$4.4M 0.06%
+155,178
New +$4.4M
FITB icon
108
Fifth Third Bancorp
FITB
$30.2B
$4.31M 0.05%
+238,782
New +$4.31M
JAKK icon
109
Jakks Pacific
JAKK
$197M
$4.26M 0.05%
+378,592
New +$4.26M
JOE icon
110
St. Joe Company
JOE
$2.84B
$3.7M 0.05%
+175,925
New +$3.7M
TV icon
111
Televisa
TV
$1.51B
$3.59M 0.05%
+144,659
New +$3.59M
ORN icon
112
Orion Group Holdings
ORN
$286M
$3.36M 0.04%
+277,817
New +$3.36M
EG icon
113
Everest Group
EG
$14.6B
$3.36M 0.04%
+26,179
New +$3.36M
NTZ
114
Natuzzi
NTZ
$33.8M
$3.2M 0.04%
+1,476,608
New +$3.2M
FIX icon
115
Comfort Systems
FIX
$24.7B
$3.19M 0.04%
+213,524
New +$3.19M
HXM
116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.97M 0.04%
+794,929
New +$2.97M
NWLIA
117
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.79M 0.04%
+14,709
New +$2.79M
AMED
118
DELISTED
Amedisys
AMED
$2.66M 0.03%
+228,880
New +$2.66M
GT icon
119
Goodyear
GT
$2.4B
$2.31M 0.03%
+150,638
New +$2.31M
OMX
120
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.06M 0.03%
+201,047
New +$2.06M
ENZN
121
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.05M 0.03%
+1,026,723
New +$2.05M
CFFN icon
122
Capitol Federal Financial
CFFN
$836M
$1.96M 0.02%
+168,085
New +$1.96M
SENEA icon
123
Seneca Foods Class A
SENEA
$778M
$1.82M 0.02%
+59,302
New +$1.82M
UL icon
124
Unilever
UL
$158B
$1.58M 0.02%
+39,017
New +$1.58M
ALEX
125
Alexander & Baldwin
ALEX
$1.38B
$1.55M 0.02%
+39,066
New +$1.55M