BRANDES INVESTMENT PARTNERS, LP Holdings

BRANDES INVESTMENT PARTNERS, LP is an investment fund managing more than 3.82B US dollars. The largest holdings include Embraer S.A., CIGNA CORP NEW and Wells Fargo & Company. In Q3 2022 the fund bought assets of total value of -21.47M US dollars and sold assets of total value of 244.32M US dollars.

$3.82B

portfolio value

-14.72%

quarter

-27.75%

1 year

+1.87%

3 years

-4.42%

5 years

BRANDES INVESTMENT PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	660332000	226437000
Q2 2016	72841000	505444000
Q3 2016	124652000	2143000
Q4 2016	287572000	237459000
Q1 2017	336793000	285144000
Q2 2017	116402000	514689000
Q3 2017	266434000	1587332000
Q4 2017	365217000	282805000
Q1 2018	109954000	356537000
Q2 2018	152437000	292599000
Q3 2018	20455000	32939000
Q4 2018	190693000	512855000
Q1 2019	386981000	10545000
Q2 2019	375497000	148803000
Q3 2019	81731000	673550000
Q4 2019	330507000	21531000
Q1 2020	-396533000	917494000
Q2 2020	407147000	26471000
Q3 2020	150387000	529862000
Q4 2020	914143000	73034000
Q1 2021	545597000	201196000
Q2 2021	553584000	296412000
Q3 2021	279837000	203296000
Q4 2021	309934000	341312000
Q1 2022	310918000	214963000
Q2 2022	-202198000	352443000
Q3 2022	-21470000	244321000

BRANDES INVESTMENT PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Embraer S.A. Portfolio share: 4.28% Portfolio value: 163.70M Avg. open price: $21.31 Current price: $10.25 P/L: -51.89% Bought +2.66% shares Q3 2022	share	4.28%	163.70M	$21.31	$10.25	-51.89%	Bought +2.66% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 3.42% Portfolio value: 130.69M Avg. open price: $209.24 Current price: $327.39 P/L: +56.47% Sold -6.41% shares Q3 2022	share	3.42%	130.69M	$209.24	$327.39	+56.47%	Sold -6.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.35% Portfolio value: 128.04M Avg. open price: $33.94 Current price: $43.66 P/L: +28.65% Bought +1.38% shares Q3 2022	share	3.35%	128.04M	$33.94	$43.66	+28.65%	Bought +1.38% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 3.16% Portfolio value: 120.96M Avg. open price: $6.34 Current price: $4.19 P/L: -33.89% Bought +3.21% shares Q3 2022	share	3.16%	120.96M	$6.34	$4.19	-33.89%	Bought +3.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.69% Portfolio value: 102.93M Avg. open price: $69.01 Current price: $110.01 P/L: +59.42% Sold -20.55% shares Q3 2022	share	2.69%	102.93M	$69.01	$110.01	+59.42%	Sold -20.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.63% Portfolio value: 100.70M Avg. open price: $31.39 Current price: $50.73 P/L: +61.63% Bought +1.31% shares Q3 2022	share	2.63%	100.70M	$31.39	$50.73	+61.63%	Bought +1.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.55% Portfolio value: 97.59M Avg. open price: $19.43 Current price: $34.47 P/L: +77.37% Bought +2.91% shares Q3 2022	share	2.55%	97.59M	$19.43	$34.47	+77.37%	Bought +2.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.54% Portfolio value: 97.27M Avg. open price: $156.22 Current price: $382.44 P/L: +144.80% Bought +1.75% shares Q3 2022	share	2.54%	97.27M	$156.22	$382.44	+144.80%	Bought +1.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.50% Portfolio value: 95.60M Avg. open price: $105.63 Current price: $102.19 P/L: -3.26% Bought +1.91% shares Q3 2022	share	2.50%	95.60M	$105.63	$102.19	-3.26%	Bought +1.91% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.43% Portfolio value: 92.91M Avg. open price: $56.09 Current price: $45.64 P/L: -18.62% Bought +1.64% shares Q3 2022	share	2.43%	92.91M	$56.09	$45.64	-18.62%	Bought +1.64% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.41% Portfolio value: 92.09M Avg. open price: $58.34 Current price: $79.48 P/L: +36.24% Bought +0.23% shares Q3 2022	share	2.41%	92.09M	$58.34	$79.48	+36.24%	Bought +0.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.40% Portfolio value: 91.86M Avg. open price: $96.9 Current price: $176.56 P/L: +82.21% Bought +3.13% shares Q3 2022	share	2.40%	91.86M	$96.9	$176.56	+82.21%	Bought +3.13% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.37% Portfolio value: 90.68M Avg. open price: $151.9 Current price: $250.91 P/L: +65.18% Bought +1.62% shares Q3 2022	share	2.37%	90.68M	$151.9	$250.91	+65.18%	Bought +1.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.33% Portfolio value: 89.16M Avg. open price: $62.42 Current price: $102.01 P/L: +63.41% Sold -2.20% shares Q3 2022	share	2.33%	89.16M	$62.42	$102.01	+63.41%	Sold -2.20% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 2.24% Portfolio value: 85.79M Avg. open price: $68.04 Current price: $89.61 P/L: +31.70% Bought +3.42% shares Q3 2022	share	2.24%	85.79M	$68.04	$89.61	+31.70%	Bought +3.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.11% Portfolio value: 80.58M Avg. open price: $43.36 Current price: $35.15 P/L: -18.93% Bought +6.40% shares Q3 2022	share	2.11%	80.58M	$43.36	$35.15	-18.93%	Bought +6.40% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.06% Portfolio value: 78.81M Avg. open price: $47.57 Current price: $61.48 P/L: +29.24% Bought +1.93% shares Q3 2022	share	2.06%	78.81M	$47.57	$61.48	+29.24%	Bought +1.93% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.90% Portfolio value: 72.58M Avg. open price: $22.43 Current price: $36.82 P/L: +64.18% Bought +3.71% shares Q3 2022	share	1.90%	72.58M	$22.43	$36.82	+64.18%	Bought +3.71% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.84% Portfolio value: 70.42M Avg. open price: $171.4 Current price: $153.11 P/L: -10.67% Bought +34.03% shares Q3 2022	share	1.84%	70.42M	$171.4	$153.11	-10.67%	Bought +34.03% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.74% Portfolio value: 66.41M Avg. open price: $197.86 Current price: $176.6 P/L: -10.74% Bought +2.68% shares Q3 2022	share	1.74%	66.41M	$197.86	$176.6	-10.74%	Bought +2.68% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.61% Portfolio value: 61.42M Avg. open price: $40.94 Current price: $42.59 P/L: +4.04% Bought +9.43% shares Q3 2022	share	1.61%	61.42M	$40.94	$42.59	+4.04%	Bought +9.43% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.46% Portfolio value: 55.78M Avg. open price: $100.4 Current price: $235.35 P/L: +134.41% Bought +9.38% shares Q3 2022	share	1.46%	55.78M	$100.4	$235.35	+134.41%	Bought +9.38% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.37% Portfolio value: 52.24M Avg. open price: $79.55 Current price: $95.15 P/L: +19.61% Bought +9.79% shares Q3 2022	share	1.37%	52.24M	$79.55	$95.15	+19.61%	Bought +9.79% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.36% Portfolio value: 52.05M Avg. open price: $68.74 Current price: $76.24 P/L: +10.90% Bought +1.74% shares Q3 2022	share	1.36%	52.05M	$68.74	$76.24	+10.90%	Bought +1.74% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.29% Portfolio value: 49.39M Avg. open price: $14.01 Current price: $23.77 P/L: +69.64% Bought +1.65% shares Q3 2022	share	1.29%	49.39M	$14.01	$23.77	+69.64%	Bought +1.65% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.26% Portfolio value: 47.99M Avg. open price: $39.58 Current price: $44.04 P/L: +11.27% Sold -4.52% shares Q3 2022	share	1.26%	47.99M	$39.58	$44.04	+11.27%	Sold -4.52% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 1.24% Portfolio value: 47.56M Avg. open price: $31.93 Current price: $69.9 P/L: +118.94% Bought +2.91% shares Q3 2022	share	1.24%	47.56M	$31.93	$69.9	+118.94%	Bought +2.91% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 1.23% Portfolio value: 46.87M Avg. open price: $51.64 Current price: $38.37 P/L: -25.69% Bought +2.10% shares Q3 2022	share	1.23%	46.87M	$51.64	$38.37	-25.69%	Bought +2.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.22% Portfolio value: 46.66M Avg. open price: $91.81 Current price: $106.43 P/L: +15.92% Bought +38.24% shares Q3 2022	share	1.22%	46.66M	$91.81	$106.43	+15.92%	Bought +38.24% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.10% Portfolio value: 42.19M Avg. open price: $168.05 Current price: $236.39 P/L: +40.67% Bought +9.29% shares Q3 2022	share	1.10%	42.19M	$168.05	$236.39	+40.67%	Bought +9.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 41.89M Avg. open price: $108.16 Current price: $131.37 P/L: +21.46% Bought +3.01% shares Q3 2022	share	1.10%	41.89M	$108.16	$131.37	+21.46%	Bought +3.01% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.06% Portfolio value: 40.49M Avg. open price: $135.97 Current price: $98.09 P/L: -27.86% Bought +2.81% shares Q3 2022	share	1.06%	40.49M	$135.97	$98.09	-27.86%	Bought +2.81% shares Q3 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 1.05% Portfolio value: 40.25M Avg. open price: $30.07 Current price: $21.22 P/L: -29.45% Sold -0.08% shares Q3 2022	share	1.05%	40.25M	$30.07	$21.22	-29.45%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.05% Portfolio value: 40.08M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +30.94% shares Q3 2022	share	1.05%	40.08M	$52.29	$57.4	+9.77%	Bought +30.94% shares Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 1.03% Portfolio value: 39.34M Avg. open price: $14.84 Current price: $8.47 P/L: -42.93% Bought +33.09% shares Q3 2022	share	1.03%	39.34M	$14.84	$8.47	-42.93%	Bought +33.09% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.91% Portfolio value: 34.84M Avg. open price: $222.51 Current price: $246.66 P/L: +10.85% Bought +32.02% shares Q3 2022	share	0.91%	34.84M	$222.51	$246.66	+10.85%	Bought +32.02% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.84% Portfolio value: 32.28M Avg. open price: $41.67 Current price: $41.69 P/L: +0.04% Sold -24.31% shares Q3 2022	share	0.84%	32.28M	$41.67	$41.69	+0.04%	Sold -24.31% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.82% Portfolio value: 31.35M Avg. open price: $79.45 Current price: $84.98 P/L: +6.96% Sold -5.17% shares Q3 2022	share	0.82%	31.35M	$79.45	$84.98	+6.96%	Sold -5.17% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.81% Portfolio value: 30.99M Avg. open price: $14.37 Current price: $13.71 P/L: -4.59% Bought +39.69% shares Q3 2022	share	0.81%	30.99M	$14.37	$13.71	-4.59%	Bought +39.69% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.80% Portfolio value: 30.55M Avg. open price: $28.29 Current price: $24.89 P/L: -12.02% Sold -7.80% shares Q3 2022	share	0.80%	30.55M	$28.29	$24.89	-12.02%	Sold -7.80% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.72% Portfolio value: 27.68M Avg. open price: $11 Current price: $18.48 P/L: +67.98% Sold -4.65% shares Q3 2022	share	0.72%	27.68M	$11	$18.48	+67.98%	Sold -4.65% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.66% Portfolio value: 25.14M Avg. open price: $6.32 Current price: $12.03 P/L: +90.46% Sold -73.18% shares Q3 2022	share	0.66%	25.14M	$6.32	$12.03	+90.46%	Sold -73.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 24.93M Avg. open price: $154.65 Current price: $178.78 P/L: +15.61% Bought +4.67% shares Q3 2022	share	0.65%	24.93M	$154.65	$178.78	+15.61%	Bought +4.67% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.64% Portfolio value: 24.40M Avg. open price: $84.02 Current price: $99.51 P/L: +18.44% Bought +6.10% shares Q3 2022	share	0.64%	24.40M	$84.02	$99.51	+18.44%	Bought +6.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.63% Portfolio value: 24.26M Avg. open price: $16.25 Current price: $14.56 P/L: -10.39% Sold -7.49% shares Q3 2022	share	0.63%	24.26M	$16.25	$14.56	-10.39%	Sold -7.49% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.62% Portfolio value: 23.82M Avg. open price: $30.78 Current price: $26.66 P/L: -13.38% Bought +10.96% shares Q3 2022	share	0.62%	23.82M	$30.78	$26.66	-13.38%	Bought +10.96% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.62% Portfolio value: 23.52M Avg. open price: $34.89 Current price: $44.93 P/L: +28.78% Bought +3.47% shares Q3 2022	share	0.62%	23.52M	$34.89	$44.93	+28.78%	Bought +3.47% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.61% Portfolio value: 23.46M Avg. open price: $69.46 Current price: $77.2 P/L: +11.15% Bought +6.95% shares Q3 2022	share	0.61%	23.46M	$69.46	$77.2	+11.15%	Bought +6.95% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.60% Portfolio value: 22.95M Avg. open price: $65.67 Current price: $60.45 P/L: -7.95% Bought +59.14% shares Q3 2022	share	0.60%	22.95M	$65.67	$60.45	-7.95%	Bought +59.14% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.59% Portfolio value: 22.68M Avg. open price: $31.9 Current price: $22.85 P/L: -28.37% Bought +1.39% shares Q3 2022	share	0.59%	22.68M	$31.9	$22.85	-28.37%	Bought +1.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 21.80M Avg. open price: $2,416.07 Current price: $99.87 P/L: -95.87% Bought +28.25% shares Q3 2022	share	0.57%	21.80M	$2,416.07	$99.87	-95.87%	Bought +28.25% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.55% Portfolio value: 21.09M Avg. open price: $9.3 Current price: $21.26 P/L: +128.62% Bought +7.84% shares Q3 2022	share	0.55%	21.09M	$9.3	$21.26	+128.62%	Bought +7.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 20.74M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.54%	20.74M	N/A	$99.48	N/A	N/A Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.54% Portfolio value: 20.51M Avg. open price: $218.34 Current price: $218.2 P/L: -0.06% Bought +2.63% shares Q3 2022	share	0.54%	20.51M	$218.34	$218.2	-0.06%	Bought +2.63% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.51% Portfolio value: 19.46M Avg. open price: $79.29 Current price: $54.04 P/L: -31.84% Bought +11.07% shares Q3 2022	share	0.51%	19.46M	$79.29	$54.04	-31.84%	Bought +11.07% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.50% Portfolio value: 19.28M Avg. open price: $33.78 Current price: $30.15 P/L: -10.75% Bought +19.16% shares Q3 2022	share	0.50%	19.28M	$33.78	$30.15	-10.75%	Bought +19.16% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.50% Portfolio value: 19.14M Avg. open price: $22 Current price: $29.75 P/L: +35.22% Bought +3.21% shares Q3 2022	share	0.50%	19.14M	$22	$29.75	+35.22%	Bought +3.21% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.50% Portfolio value: 19.11M Avg. open price: $37.74 Current price: $59.77 P/L: +58.38% Sold -3.94% shares Q3 2022	share	0.50%	19.11M	$37.74	$59.77	+58.38%	Sold -3.94% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.49% Portfolio value: 18.87M Avg. open price: $90.72 Current price: $110.27 P/L: +21.55% Bought +37.36% shares Q3 2022	share	0.49%	18.87M	$90.72	$110.27	+21.55%	Bought +37.36% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.49% Portfolio value: 18.82M Avg. open price: $1,602.99 Current price: $2,526.92 P/L: +57.64% Bought +15.16% shares Q3 2022	share	0.49%	18.82M	$1,602.99	$2,526.92	+57.64%	Bought +15.16% shares Q3 2022
MOOG INC Portfolio share: 0.48% Portfolio value: 18.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.78% shares Q3 2022	share	0.48%	18.38M	N/A	N/A	N/A	Sold -21.78% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.46% Portfolio value: 17.47M Avg. open price: $30.96 Current price: $35.16 P/L: +13.55% N/A Q3 2022	share	0.46%	17.47M	$30.96	$35.16	+13.55%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 15.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.92% shares Q3 2022	share	0.42%	15.87M	N/A	N/A	N/A	Bought +18.92% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.41% Portfolio value: 15.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.54% shares Q3 2022	share	0.41%	15.72M	N/A	N/A	N/A	Sold -9.54% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.40% Portfolio value: 15.38M Avg. open price: $47.8 Current price: $95.82 P/L: +100.45% Sold -14.84% shares Q3 2022	share	0.40%	15.38M	$47.8	$95.82	+100.45%	Sold -14.84% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.39% Portfolio value: 15.08M Avg. open price: $89.47 Current price: $90.96 P/L: +1.66% Sold -7.69% shares Q3 2022	share	0.39%	15.08M	$89.47	$90.96	+1.66%	Sold -7.69% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.38% Portfolio value: 14.50M Avg. open price: $31.78 Current price: $64.36 P/L: +102.49% Sold -13.17% shares Q3 2022	share	0.38%	14.50M	$31.78	$64.36	+102.49%	Sold -13.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.38% Portfolio value: 14.45M Avg. open price: $228.75 Current price: $90.52 P/L: -60.43% Sold -7.08% shares Q3 2022	share	0.38%	14.45M	$228.75	$90.52	-60.43%	Sold -7.08% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.37% Portfolio value: 14.24M Avg. open price: $61.64 Current price: $52.47 P/L: -14.88% Bought +10.03% shares Q3 2022	share	0.37%	14.24M	$61.64	$52.47	-14.88%	Bought +10.03% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.37% Portfolio value: 14.16M Avg. open price: $27.6 Current price: $23.79 P/L: -13.81% Sold -4.83% shares Q3 2022	share	0.37%	14.16M	$27.6	$23.79	-13.81%	Sold -4.83% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.37% Portfolio value: 14.12M Avg. open price: $23.73 Current price: $28.65 P/L: +20.72% Bought +8.58% shares Q3 2022	share	0.37%	14.12M	$23.73	$28.65	+20.72%	Bought +8.58% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.36% Portfolio value: 13.77M Avg. open price: $12.54 Current price: $13.34 P/L: +6.37% Bought +12.18% shares Q3 2022	share	0.36%	13.77M	$12.54	$13.34	+6.37%	Bought +12.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.35% Portfolio value: 13.52M Avg. open price: $7.11 Current price: $8.75 P/L: +23.01% Sold -25.66% shares Q3 2022	share	0.35%	13.52M	$7.11	$8.75	+23.01%	Sold -25.66% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.35% Portfolio value: 13.28M Avg. open price: $7.96 Current price: $7.25 P/L: -8.94% Sold -1.92% shares Q3 2022	share	0.35%	13.28M	$7.96	$7.25	-8.94%	Sold -1.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.33% Portfolio value: 12.60M Avg. open price: $71.94 Current price: $30.33 P/L: -57.84% Bought +1.10% shares Q3 2022	share	0.33%	12.60M	$71.94	$30.33	-57.84%	Bought +1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 12.36M Avg. open price: $47.79 Current price: $33.96 P/L: -28.94% Bought +0.77% shares Q3 2022	share	0.32%	12.36M	$47.79	$33.96	-28.94%	Bought +0.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 11.61M Avg. open price: $48.4 Current price: $49.33 P/L: +1.92% Bought +10.23% shares Q3 2022	share	0.30%	11.61M	$48.4	$49.33	+1.92%	Bought +10.23% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.30% Portfolio value: 11.46M Avg. open price: $62.49 Current price: $67.21 P/L: +7.56% Bought +7.05% shares Q3 2022	share	0.30%	11.46M	$62.49	$67.21	+7.56%	Bought +7.05% shares Q3 2022
Specialty Industrial Machinery China Yuchai International Limited Portfolio share: 0.30% Portfolio value: 11.30M Avg. open price: $13.53 Current price: $7.93 P/L: -41.37% Sold -2.11% shares Q3 2022	share	0.30%	11.30M	$13.53	$7.93	-41.37%	Sold -2.11% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.29% Portfolio value: 11.09M Avg. open price: $112.82 Current price: $97.56 P/L: -13.53% Bought +6.39% shares Q3 2022	share	0.29%	11.09M	$112.82	$97.56	-13.53%	Bought +6.39% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.29% Portfolio value: 10.97M Avg. open price: $51.62 Current price: $56.33 P/L: +9.12% Bought +7.32% shares Q3 2022	share	0.29%	10.97M	$51.62	$56.33	+9.12%	Bought +7.32% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 10.50M Avg. open price: $5.85 Current price: $5.38 P/L: -8.01% Sold -6.64% shares Q3 2022	share	0.27%	10.50M	$5.85	$5.38	-8.01%	Sold -6.64% shares Q3 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.27% Portfolio value: 10.40M Avg. open price: $3.72 Current price: $2 P/L: -46.29% Sold -9.39% shares Q3 2022	share	0.27%	10.40M	$3.72	$2	-46.29%	Sold -9.39% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.25% Portfolio value: 9.69M Avg. open price: $42.46 Current price: $28.2 P/L: -33.58% Bought +4.13% shares Q3 2022	share	0.25%	9.69M	$42.46	$28.2	-33.58%	Bought +4.13% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.25% Portfolio value: 9.57M Avg. open price: $2.74 Current price: $3.01 P/L: +9.48% Sold -11.33% shares Q3 2022	share	0.25%	9.57M	$2.74	$3.01	+9.48%	Sold -11.33% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.25% Portfolio value: 9.53M Avg. open price: $13.85 Current price: $3.34 P/L: -75.88% Sold -5.88% shares Q3 2022	share	0.25%	9.53M	$13.85	$3.34	-75.88%	Sold -5.88% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.25% Portfolio value: 9.51M Avg. open price: $12.33 Current price: $9.9 P/L: -19.71% Bought +6.50% shares Q3 2022	share	0.25%	9.51M	$12.33	$9.9	-19.71%	Bought +6.50% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.24% Portfolio value: 9.34M Avg. open price: $15.15 Current price: $11.25 P/L: -25.75% Bought +5.58% shares Q3 2022	share	0.24%	9.34M	$15.15	$11.25	-25.75%	Bought +5.58% shares Q3 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.24% Portfolio value: 9.10M Avg. open price: $5.52 Current price: $2.49 P/L: -54.92% Bought +4.04% shares Q3 2022	share	0.24%	9.10M	$5.52	$2.49	-54.92%	Bought +4.04% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.24% Portfolio value: 9.02M Avg. open price: $11.92 Current price: $9.81 P/L: -17.69% Sold -8.55% shares Q3 2022	share	0.24%	9.02M	$11.92	$9.81	-17.69%	Sold -8.55% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.24% Portfolio value: 9.02M Avg. open price: $21.53 Current price: $14.94 P/L: -30.61% Bought +27.17% shares Q3 2022	share	0.24%	9.02M	$21.53	$14.94	-30.61%	Bought +27.17% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.23% Portfolio value: 8.88M Avg. open price: $66.24 Current price: $59.45 P/L: -10.26% Sold -5.94% shares Q3 2022	share	0.23%	8.88M	$66.24	$59.45	-10.26%	Sold -5.94% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 8.83M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -20.24% shares Q3 2022	share	0.23%	8.83M	N/A	$50.99	N/A	Sold -20.24% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.20% Portfolio value: 7.65M Avg. open price: $24.31 Current price: $35 P/L: +43.98% Sold -5.09% shares Q3 2022	share	0.20%	7.65M	$24.31	$35	+43.98%	Sold -5.09% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.19% Portfolio value: 7.44M Avg. open price: $38.29 Current price: $67.47 P/L: +76.23% Sold -38.17% shares Q3 2022	share	0.19%	7.44M	$38.29	$67.47	+76.23%	Sold -38.17% shares Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.19% Portfolio value: 7.21M Avg. open price: $31.9 Current price: $25.05 P/L: -21.48% Bought +2.39% shares Q3 2022	share	0.19%	7.21M	$31.9	$25.05	-21.48%	Bought +2.39% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.18% Portfolio value: 6.73M Avg. open price: $15.06 Current price: $9.27 P/L: -38.46% Bought +4.46% shares Q3 2022	share	0.18%	6.73M	$15.06	$9.27	-38.46%	Bought +4.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.17% Portfolio value: 6.45M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.17%	6.45M	N/A	$7.15	N/A	N/A Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.17% Portfolio value: 6.42M Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.17%	6.42M	N/A	$25.83	N/A	N/A Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.16% Portfolio value: 6.13M Avg. open price: $35.41 Current price: $28.92 P/L: -18.32% Sold -7.08% shares Q3 2022	share	0.16%	6.13M	$35.41	$28.92	-18.32%	Sold -7.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 5.71M Avg. open price: $262.45 Current price: $250.2 P/L: -4.67% Bought +11.21% shares Q3 2022	share	0.15%	5.71M	$262.45	$250.2	-4.67%	Bought +11.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 5.54M Avg. open price: $56.6 Current price: $79.43 P/L: +40.33% Bought +7.48% shares Q3 2022	share	0.14%	5.54M	$56.6	$79.43	+40.33%	Bought +7.48% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.14% Portfolio value: 5.41M Avg. open price: $9.42 Current price: $7.7 P/L: -18.29% Sold -7.78% shares Q3 2022	share	0.14%	5.41M	$9.42	$7.7	-18.29%	Sold -7.78% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.14% Portfolio value: 5.35M Avg. open price: $3.83 Current price: $4.87 P/L: +27.04% Sold -13.32% shares Q3 2022	share	0.14%	5.35M	$3.83	$4.87	+27.04%	Sold -13.32% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.14% Portfolio value: 5.32M Avg. open price: $41.15 Current price: $55.68 P/L: +35.30% Sold -9.54% shares Q3 2022	share	0.14%	5.32M	$41.15	$55.68	+35.30%	Sold -9.54% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.12%	4.77M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: $6.46 Current price: $3.52 P/L: -45.54% Bought +5.43% shares Q3 2022	share	0.12%	4.69M	$6.46	$3.52	-45.54%	Bought +5.43% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.12% Portfolio value: 4.53M Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -1.99% shares Q3 2022	share	0.12%	4.53M	N/A	$143.19	N/A	Sold -1.99% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.11% Portfolio value: 4.18M Avg. open price: $5.68 Current price: $6.35 P/L: +11.80% N/A Q3 2022	share	0.11%	4.18M	$5.68	$6.35	+11.80%	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.11% Portfolio value: 4.08M Avg. open price: $109.68 Current price: $273.72 P/L: +149.56% Sold -7.58% shares Q3 2022	share	0.11%	4.08M	$109.68	$273.72	+149.56%	Sold -7.58% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.11% Portfolio value: 4.05M Avg. open price: $31.26 Current price: $31.25 P/L: -0.04% Sold -56.91% shares Q3 2022	share	0.11%	4.05M	$31.26	$31.25	-0.04%	Sold -56.91% shares Q3 2022
Banks—Regional National Bankshares, Inc. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $34.36 Current price: $38.29 P/L: +11.42% Bought +7.83% shares Q3 2022	share	0.09%	3.53M	$34.36	$38.29	+11.42%	Bought +7.83% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.09% Portfolio value: 3.46M Avg. open price: $26.62 Current price: $26.09 P/L: -1.99% Sold -11.30% shares Q3 2022	share	0.09%	3.46M	$26.62	$26.09	-1.99%	Sold -11.30% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 3.24M Avg. open price: $58.22 Current price: $59.19 P/L: +1.66% Bought +484.78% shares Q3 2022	share	0.08%	3.24M	$58.22	$59.19	+1.66%	Bought +484.78% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.08% Portfolio value: 3.12M Avg. open price: $29.85 Current price: $39.86 P/L: +33.52% Sold -2.11% shares Q3 2022	share	0.08%	3.12M	$29.85	$39.86	+33.52%	Sold -2.11% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.08% Portfolio value: 3.11M Avg. open price: $28.06 Current price: $15.67 P/L: -44.16% Bought +3.96% shares Q3 2022	share	0.08%	3.11M	$28.06	$15.67	-44.16%	Bought +3.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $20.57 Current price: $12.34 P/L: -40.02% Bought +93.97% shares Q3 2022	share	0.07%	2.64M	$20.57	$12.34	-40.02%	Bought +93.97% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.07% Portfolio value: 2.58M Avg. open price: $82.7 Current price: $70.32 P/L: -14.97% Sold -6.70% shares Q3 2022	share	0.07%	2.58M	$82.7	$70.32	-14.97%	Sold -6.70% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $45.9 Current price: $54.5 P/L: +18.74% Sold -0.45% shares Q3 2022	share	0.07%	2.49M	$45.9	$54.5	+18.74%	Sold -0.45% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.06% Portfolio value: 2.48M Avg. open price: $21.25 Current price: $27.49 P/L: +29.34% Sold -80.91% shares Q3 2022	share	0.06%	2.48M	$21.25	$27.49	+29.34%	Sold -80.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $48.38 Current price: $61.41 P/L: +26.93% Bought +6.74% shares Q3 2022	share	0.05%	1.97M	$48.38	$61.41	+26.93%	Bought +6.74% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.05% Portfolio value: 1.97M Avg. open price: $35.88 Current price: $33.44 P/L: -6.80% Bought +4.04% shares Q3 2022	share	0.05%	1.97M	$35.88	$33.44	-6.80%	Bought +4.04% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $41.37 Current price: $81.62 P/L: +97.28% Sold -2.65% shares Q3 2022	share	0.05%	1.84M	$41.37	$81.62	+97.28%	Sold -2.65% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: $89.39 Current price: $106.1 P/L: +18.69% Sold -0.50% shares Q3 2022	share	0.05%	1.77M	$89.39	$106.1	+18.69%	Sold -0.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.05%	1.75M	N/A	$12.85	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.71M Avg. open price: $17.04 Current price: $33.03 P/L: +93.78% Sold -0.40% shares Q3 2022	share	0.04%	1.71M	$17.04	$33.03	+93.78%	Sold -0.40% shares Q3 2022
CRAWFORD & CO Portfolio share: 0.04% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.74% shares Q3 2022	share	0.04%	1.44M	N/A	N/A	N/A	Bought +51.74% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.03%	1.14M	N/A	$15.21	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: $123.82 Current price: $150.84 P/L: +21.82% Sold -0.80% shares Q3 2022	share	0.03%	1.10M	$123.82	$150.84	+21.82%	Sold -0.80% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.03% Portfolio value: 1.06M Avg. open price: $18.62 Current price: $27.28 P/L: +46.54% N/A Q3 2022	share	0.03%	1.06M	$18.62	$27.28	+46.54%	N/A Q3 2022
Grocery Stores Sendas Distribuidora S.A. Portfolio share: 0.03% Portfolio value: 982K Avg. open price: N/A Current price: $19.05 P/L: N/A Sold -31.13% shares Q3 2022	share	0.03%	982K	N/A	$19.05	N/A	Sold -31.13% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.03% Portfolio value: 980K Avg. open price: $24.62 Current price: $20.92 P/L: -15.03% Bought +336.57% shares Q3 2022	share	0.03%	980K	$24.62	$20.92	-15.03%	Bought +336.57% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.02% Portfolio value: 945K Avg. open price: $78.99 Current price: $55.06 P/L: -30.29% Bought +60.37% shares Q3 2022	share	0.02%	945K	$78.99	$55.06	-30.29%	Bought +60.37% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 940K Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +140.80% shares Q3 2022	share	0.02%	940K	$85.34	$89.45	+4.82%	Bought +140.80% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.02% Portfolio value: 871K Avg. open price: $13.49 Current price: $12.22 P/L: -9.43% Sold -13.69% shares Q3 2022	share	0.02%	871K	$13.49	$12.22	-9.43%	Sold -13.69% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.02% Portfolio value: 855K Avg. open price: $11.74 Current price: $8.5 P/L: -27.61% Bought +99.76% shares Q3 2022	share	0.02%	855K	$11.74	$8.5	-27.61%	Bought +99.76% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 825K Avg. open price: $86.26 Current price: $148.92 P/L: +72.65% Sold -0.41% shares Q3 2022	share	0.02%	825K	$86.26	$148.92	+72.65%	Sold -0.41% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.02% Portfolio value: 811K Avg. open price: N/A Current price: $86.84 P/L: N/A N/A Q2 2022	share	0.02%	811K	N/A	$86.84	N/A	N/A Q2 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.02% Portfolio value: 790K Avg. open price: $92.17 Current price: $113.96 P/L: +23.64% Sold -34.32% shares Q3 2022	share	0.02%	790K	$92.17	$113.96	+23.64%	Sold -34.32% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.02% Portfolio value: 785K Avg. open price: $9.35 Current price: $10.84 P/L: +15.87% Bought +30.56% shares Q3 2022	share	0.02%	785K	$9.35	$10.84	+15.87%	Bought +30.56% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.02% Portfolio value: 764K Avg. open price: $110.94 Current price: $149.07 P/L: +34.37% Sold -10.94% shares Q3 2022	share	0.02%	764K	$110.94	$149.07	+34.37%	Sold -10.94% shares Q3 2022
Banks—Regional ACNB Corporation Portfolio share: 0.02% Portfolio value: 738K Avg. open price: $26.31 Current price: $37.4 P/L: +42.13% Bought +13.87% shares Q3 2022	share	0.02%	738K	$26.31	$37.4	+42.13%	Bought +13.87% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.02% Portfolio value: 670K Avg. open price: $86.03 Current price: $101.88 P/L: +18.42% Sold -0.86% shares Q3 2022	share	0.02%	670K	$86.03	$101.88	+18.42%	Sold -0.86% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.02% Portfolio value: 657K Avg. open price: $92.17 Current price: $69.02 P/L: -25.11% Bought +10.03% shares Q3 2022	share	0.02%	657K	$92.17	$69.02	-25.11%	Bought +10.03% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.02% Portfolio value: 649K Avg. open price: $4.08 Current price: $2.5 P/L: -38.77% Bought +20.68% shares Q3 2022	share	0.02%	649K	$4.08	$2.5	-38.77%	Bought +20.68% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.02%	637K	N/A	$6.37	N/A	N/A Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.02% Portfolio value: 614K Avg. open price: $65.48 Current price: $97.72 P/L: +49.24% Bought +10.53% shares Q3 2022	share	0.02%	614K	$65.48	$97.72	+49.24%	Bought +10.53% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.01% Portfolio value: 564K Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q3 2022	share	0.01%	564K	N/A	$13.66	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 493K Avg. open price: $63.18 Current price: $68.39 P/L: +8.25% Sold -12.18% shares Q3 2022	share	0.01%	493K	$63.18	$68.39	+8.25%	Sold -12.18% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $16.38 Current price: $31.8 P/L: +94.15% Sold -23.27% shares Q3 2022	share	0.01%	450K	$16.38	$31.8	+94.15%	Sold -23.27% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.01% Portfolio value: 448K Avg. open price: $8.45 Current price: $6.85 P/L: -18.93% Sold -23.27% shares Q3 2022	share	0.01%	448K	$8.45	$6.85	-18.93%	Sold -23.27% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.01% Portfolio value: 438K Avg. open price: $1.89 Current price: $1.06 P/L: -43.95% Bought +7.54% shares Q3 2022	share	0.01%	438K	$1.89	$1.06	-43.95%	Bought +7.54% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $11.51 Current price: $7.18 P/L: -37.60% Bought +7.12% shares Q3 2022	share	0.01%	428K	$11.51	$7.18	-37.60%	Bought +7.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.01% Portfolio value: 418K Avg. open price: $24.05 Current price: $7.55 P/L: -68.60% Bought +11.23% shares Q3 2022	share	0.01%	418K	$24.05	$7.55	-68.60%	Bought +11.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	406K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $49.79 Current price: $40.26 P/L: -19.14% Bought +30.42% shares Q3 2022	share	0.01%	363K	$49.79	$40.26	-19.14%	Bought +30.42% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 354K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -88.24% shares Q3 2022	share	0.01%	354K	N/A	$164.85	N/A	Sold -88.24% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $9.08 Current price: $22.65 P/L: +149.43% Sold -92.06% shares Q3 2022	share	0.01%	322K	$9.08	$22.65	+149.43%	Sold -92.06% shares Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $6.93 Current price: $3.17 P/L: -54.27% Bought +14.10% shares Q3 2022	share	0.01%	317K	$6.93	$3.17	-54.27%	Bought +14.10% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $49.26 Current price: $46.46 P/L: -5.69% Bought +22.31% shares Q3 2022	share	0.01%	292K	$49.26	$46.46	-5.69%	Bought +22.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -3.46% shares Q3 2022	share	0.01%	272K	N/A	$100.68	N/A	Sold -3.46% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $34.24 Current price: $39.67 P/L: +15.86% Sold -3.73% shares Q3 2022	share	0.01%	258K	$34.24	$39.67	+15.86%	Sold -3.73% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $17.33 Current price: $17.81 P/L: +2.77% Bought +34.24% shares Q3 2022	share	0.01%	235K	$17.33	$17.81	+2.77%	Bought +34.24% shares Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $12.16 Current price: $0.45 P/L: -96.27% Bought +16.37% shares Q3 2022	share	0.00%	31K	$12.16	$0.45	-96.27%	Bought +16.37% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.83 Current price: $41.75 P/L: -2.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.83	$41.75	-2.53%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.51 Current price: $44.28 P/L: +14.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.51	$44.28	+14.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.96 Current price: $35.16 P/L: +13.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.96	$35.16	+13.55%	Sold -100.00% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.85 Current price: $65.85 P/L: +3.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.85	$65.85	+3.14%	Sold -100.00% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.45 Current price: $19.22 P/L: +54.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.45	$19.22	+54.32%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.85 Current price: $29.23 P/L: +146.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.85	$29.23	+146.76%	Sold -100.00% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.4 Current price: $42.31 P/L: -0.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.4	$42.31	-0.21%	Sold -100.00% shares Q3 2022
Telecom Services Mobile TeleSystems Public Joint Stock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.22 Current price: $5.5 P/L: +5.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.22	$5.5	+5.39%	Sold -100.00% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.77 Current price: $17.35 P/L: -20.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.77	$17.35	-20.30%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.68 Current price: $6.35 P/L: +11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.68	$6.35	+11.80%	Sold -100.00% shares Q3 2022

Showing TOP 174 BRANDES INVESTMENT PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRANDES INVESTMENT PARTNERS, LP?

The biggest position of the BRANDES INVESTMENT PARTNERS, LP is Embraer S.A. (ERJ) with 4.28% portfolio share worth of 163.71M US dollars.

Top 5 BRANDES INVESTMENT PARTNERS, LP's holdings represent 16.9% of the portfolio:

Embraer S.A. (ERJ) – 4.28%
CIGNA CORP NEW (CI) – 3.42%
Wells Fargo & Company (WFC) – 3.35%
CEMEX, S.A.B. de C.V. (CX) – 3.16%
Merck & Co., Inc. (MRK) – 2.69%

Who is the portfolio manager of BRANDES INVESTMENT PARTNERS, LP?

The portfolio manager of the BRANDES INVESTMENT PARTNERS, LP is .

What is the total asset value of the BRANDES INVESTMENT PARTNERS, LP portfolio?

BRANDES INVESTMENT PARTNERS, LP total asset value (portfolio value) is 3.82B US dollars.

Who is ?

is the portfolio manager of the BRANDES INVESTMENT PARTNERS, LP.

What is (BRANDES INVESTMENT PARTNERS, LP) fund performance?

BRANDES INVESTMENT PARTNERS, LP's quarterly performance is -14.72%, annualy -27.75%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the BRANDES INVESTMENT PARTNERS, LP CIK?

BRANDES INVESTMENT PARTNERS, LP's Central Index Key is 0001015079 .

BRANDES INVESTMENT PARTNERS, LP Holdings

BRANDES INVESTMENT PARTNERS, LP portfolio value:

BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:

BRANDES INVESTMENT PARTNERS, LP 1 year portfolio value change:

BRANDES INVESTMENT PARTNERS, LP 3 years portfolio value change:

BRANDES INVESTMENT PARTNERS, LP 5 years portfolio value change: