Brandes Investment Partners, LP Closed Holding Positions

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
124,827
$22.17 - $30.85 $2.77M - $3.85M
Grupo Aval Acciones Y Valore
Q4 2020 Filed on Feb 11, 2021
1,899,876
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 11, 2021
52,903
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
496,845
$7.53 - $13.62 $3.74M - $6.77M
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
236,355
$10.72 - $13.9 $2.53M - $3.29M
Aarons Inc
Q3 2020 Filed on Nov 12, 2020
4,596
N/A
Cooper Tire & Rubr CO
Q3 2020 Filed on Nov 12, 2020
10,131
N/A
Tiffany & CO New
Q3 2020 Filed on Nov 12, 2020
20,637
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
41,350
$26.26 - $34.42 $1.09M - $1.42M
DGII
Digi International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
13,284
$10.57 - $15.99 $140K - $212K
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
4,362
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
379,117
$10.33 - $13.17 $3.92M - $4.99M
GBX
Greenbrier Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
11,799
$21.72 - $29.78 $256K - $351K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,897
$234.65 - $260.95 $3.03M - $3.37M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2020 Filed on Nov 12, 2020
226,462
$4.65 - $5.84 $1.05M - $1.32M
REVG
Rev Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
187,970
$5.13 - $8.19 $964K - $1.54M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 12, 2020
199,677
$20.79 - $26.0 $4.15M - $5.19M
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
216,560
$29.02 - $43.6 $6.28M - $9.44M
Diamond S Shipping Inc
Q3 2020 Filed on Nov 12, 2020
300,238
N/A
Cadence Bancorporation
Q3 2020 Filed on Nov 12, 2020
531,352
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,625
$20.9 - $29.07 $180K - $251K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,021
$31.53 - $49.35 $379K - $593K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
1,913
$246.15 - $323.2 $471K - $618K
Briggs & Stratton Corp
Q2 2020 Filed on Aug 12, 2020
3,974,692
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
163,715
$12.09 - $16.68 $1.98M - $2.73M
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 12, 2020
10,005
$12.63 - $28.48 $126K - $285K
L Brands Inc
Q1 2020 Filed on May 13, 2020
55,063
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 13, 2020
130,433
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 13, 2020
129
$71.79 - $129.5 $9.26K - $16.7K
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
6,028
$28.01 - $40.34 $169K - $243K
Css Inds Inc
Q1 2020 Filed on May 13, 2020
24,082
N/A
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
5,776
N/A
Telecom Italia S P A New
Q4 2019 Filed on Feb 13, 2020
1,319,265
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
42,827
$46.69 - $64.29 $2M - $2.75M
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2019 Filed on Feb 13, 2020
4,477,482
$5.12 - $6.14 $22.9M - $27.5M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
198,351
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 13, 2020
1,751,420
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
11,805
N/A
Norbord Inc
Q3 2019 Filed on Nov 13, 2019
20,178
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
5,840
$31.44 - $37.82 $184K - $221K
Apache Corp
Q3 2019 Filed on Nov 13, 2019
799,500
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,268
$110.49 - $124.57 $251K - $283K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,716
$31.31 - $35.56 $242K - $274K
Speedway Motorsports Inc
Q3 2019 Filed on Nov 13, 2019
11,693
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
24,675
$4.62 - $5.68 $114K - $140K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
8,820
$16.04 - $22.53 $141K - $199K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
18,312
$111.96 - $142.02 $2.05M - $2.6M
INFY
Infosys LTD

Technology
Q2 2019 Filed on Aug 13, 2019
92,108
$10.11 - $11.32 $931K - $1.04M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,297
$9.08 - $14.24 $103K - $161K
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