BIP
Brandes Investment Partners Portfolio holdings
AUM
$13.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$13.1B
AUM Growth
+$670M
(+5.4%)
Holding
195
Top Buys
| 1 | +$136M | |
| 2 | +$95.1M | |
| 3 | +$85.4M | |
| 4 |
National Grid
NGG
|
+$58.7M |
| 5 |
UWM Holdings
UWMC
|
+$56.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$110M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$101M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $10.4M | 0.08% |
48,934
+47,633
|
|
||
127
LENSAR
LNSR
$65.8M
| $9.96M | 0.08% |
856,216
+78,513
|
|
||
128
Dentsply Sirona
XRAY
$2.44B
| $9.79M | 0.07% |
856,878
+389,242
|
|
||
129
Pediatrix Medical
MD
$1.9B
| $9.46M | 0.07% |
442,273
-188,438
|
|
||
130
NatWest
NWG
$63.9B
| $8.69M | 0.07% |
496,566
-21,547
|
|
||
131
Scholastic
SCHL
$825M
| $8.29M | 0.06% |
279,686
+17,407
|
|
||
132
Eagle Bancorp Montana
EBMT
$175M
| $8.24M | 0.06% |
413,888
+23,519
|
|
||
133
National Bankshares
NKSH
$237M
| $8.2M | 0.06% |
244,505
+12,698
|
|
||
|
134
OneMain Financial
OMF
$6.95B
| $7.89M | 0.06% |
116,733
-1,810,574
|
|
||
135
Hurco Companies Inc
HURC
$108M
| $7.81M | 0.06% |
505,717
+11,453
|
|
||
136
National Presto Industries
NPK
$991M
| $7.52M | 0.06% |
70,469
+8,064
|
|
||
137
Resources Connection
RGP
$140M
| $7.27M | 0.06% |
1,442,645
+43,369
|
|
||
138
IQVIA
IQV
$29.6B
| $6.65M | 0.05% |
29,496
+2,027
|
|
||
139
Vanguard Value ETF
VTV
$169B
| $5.09M | 0.04% |
26,656
+23,339
|
|
||
140
Molson Coors Class B
TAP
$8.07B
| $5.02M | 0.04% |
107,479
+13,644
|
|
||
141
Brady Corp
BRC
$4.06B
| $4.83M | 0.04% |
61,573
-16,818
|
|
||
142
Fortrea Holdings
FTRE
$959M
| $4.82M | 0.04% |
279,273
+35,453
|
|
||
|
AVDL
143
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.71M | 0.04% |
218,425
-5,226,378
|
|
||
144
Credicorp
BAP
$26.3B
| $4.49M | 0.03% |
15,654
+213
|
|
||
145
Zimmer Biomet
ZBH
$18.1B
| $4.39M | 0.03% |
48,863
+33,368
|
|
||
146
Organon & Co
OGN
$2.43B
| $4.35M | 0.03% |
606,499
+193,064
|
|
||
147
Citizens Financial Group
CFG
$27.9B
| $3.97M | 0.03% |
68,001
+11,556
|
|
||
148
Telkom Indonesia
TLK
$17.5B
| $3.4M | 0.03% |
161,381
-8,872
|
|
||
|
HOLX
149
DELISTED
Hologic
HOLX
| $3.34M | 0.03% |
44,864
+5,342
|
|
||
150
HDFC Bank
HDB
$134B
| $3.3M | 0.03% |
90,397
-12,063
|
|