BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$62.5M |
| 2 |
Embraer
ERJ
|
+$37.7M |
| 3 |
Textron
TXT
|
+$31.6M |
| 4 |
Mohawk Industries
MHK
|
+$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
+$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.5M |
| 4 |
St. Joe Company
JOE
|
+$22.4M |
| 5 |
McKesson
MCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phibro Animal Health
PAHC
$1.67B
| $411K | 0.01% |
17,019
+830
| +5% | +$20K |
|
127
Cal-Maine
CALM
$5.28B
| $381K | 0.01% |
8,664
+3,678
| +74% | +$162K |
|
|
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $334K | 0.01% |
4,058
+815
| +25% | +$67.1K |
|
129
Harley-Davidson
HOG
$3.64B
| $316K | 0.01% |
+16,682
| New | +$316K |
|
130
Sensient Technologies
SXT
$4.51B
| $307K | 0.01% |
7,050
+1,894
| +37% | +$82.5K |
|
131
Resources Connection
RGP
$166M
| $276K | 0.01% |
25,203
+4,316
| +21% | +$47.3K |
|
132
Toll Brothers
TOL
$13.8B
| $249K | 0.01% |
12,910
+4,911
| +61% | +$94.7K |
|
133
Hurco Companies Inc
HURC
$114M
| $239K | 0.01% |
8,229
+1,253
| +18% | +$36.4K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $239K | 0.01% |
+1,936
| New | +$239K |
|
135
The Greenbrier Companies
GBX
$1.41B
| $233K | 0.01% |
13,118
+2,122
| +19% | +$37.7K |
|
136
Foster
FSTR
$285M
| $229K | 0.01% |
+18,521
| New | +$229K |
|
137
Weis Markets
WMK
$1.74B
| $224K | 0.01% |
+5,379
| New | +$224K |
|
138
Graham Corp
GHM
$526M
| $216K | 0.01% |
+16,735
| New | +$216K |
|
139
Eagle Bancorp Montana
EBMT
$138M
| $209K | 0.01% |
12,879
+2,031
| +19% | +$33K |
|
140
Northrim BanCorp
NRIM
$508M
| $205K | 0.01% |
7,588
+1,192
| +19% | +$32.2K |
|
141
Kelly Services Class A
KELYA
$463M
| $195K | 0.01% |
+15,378
| New | +$195K |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| $177K | 0.01% |
10,836
+2,603
| +32% | +$42.5K |
|
143
Orion Group Holdings
ORN
$294M
| $169K | 0.01% |
64,863
+10,029
| +18% | +$26.1K |
|
144
Upbound Group
UPBD
$1.45B
| $141K | ﹤0.01% |
+10,005
| New | +$141K |
|
|
IVC
145
DELISTED
Invacare Corporation
IVC
| $135K | ﹤0.01% |
18,169
+2,372
| +15% | +$17.6K |
|
146
Digi International
DGII
$1.27B
| $115K | ﹤0.01% |
+12,076
| New | +$115K |
|
|
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
| $97K | ﹤0.01% |
44,087
+9,546
| +28% | +$21K |
|
148
Gran Tierra Energy
GTE
$143M
| $55K | ﹤0.01% |
22,044
| – | – |
|
149
Arlo Technologies
ARLO
$1.77B
| $53K | ﹤0.01% |
21,984
+2,355
| +12% | +$5.68K |
|
150
Bath & Body Works
BBWI
$5.74B
| – | – |
-68,113
| Closed | -$997K |
|