Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio
$7.77Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRANDES INVESTMENT PARTNERS, LP and it’s 13F Hedge Fund Stock Holdings
BRANDES INVESTMENT PARTNERS, LP is a hedge fund based in LA JOLLA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.5 Billions. In it's latest 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $7.8 Billions as of 31 Mar, 2024.
The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are ERJ, WFC, BAC. The fund has invested 5.4% of it's portfolio in EMBRAER S.A. and 3.3% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), AEGON LTD (AEG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), BAUSCH PLUS LOMB CORP (BLCO) and TARO PHARMACEUTICAL INDS LTD (TARO). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), SPIRE INC (SR) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), UTAH MED PRODS INC (UTMD) and KENNAMETAL INC (KMT).
The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are ERJ, WFC, BAC. The fund has invested 5.4% of it's portfolio in EMBRAER S.A. and 3.3% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), AEGON LTD (AEG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), BAUSCH PLUS LOMB CORP (BLCO) and TARO PHARMACEUTICAL INDS LTD (TARO). BRANDES INVESTMENT PARTNERS, LP opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), SPIRE INC (SR) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), UTAH MED PRODS INC (UTMD) and KENNAMETAL INC (KMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICA MOVIL SAB DE CV | 22,026,600 |
| SPIRE INC | 2,409,260 |
| KENVUE INC | 931,965 |
| WEIS MKTS INC | 371,008 |
| NORTHWEST NAT HLDG CO | 225,181 |
| HEARTLAND EXPRESS INC | 172,378 |
| SOTERA HEALTH CO | 168,885 |
New stocks bought by BRANDES INVESTMENT PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAE INC | 10,901 |
| UTAH MED PRODS INC | 113 |
| KENNAMETAL INC | 93.98 |
| CNA FINL CORP | 84.6 |
| CAMPBELL SOUP CO | 84.6 |
| CAL MAINE FOODS INC | 84.59 |
| QUEST DIAGNOSTICS INC | 84.59 |
| FIRSTCASH HOLDINGS INC | 84.59 |
Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -69.41 |
| BAUSCH PLUS LOMB CORP | -45.23 |
| TARO PHARMACEUTICAL INDS LTD | -40.32 |
| COCA-COLA FEMSA SAB DE CV | -35.28 |
| JPMORGAN CHASE & CO | -28.64 |
| MITSUBISHI UFJ FINL GROUP IN | -23.65 |
| CEMEX SAB DE CV | -22.71 |
| NATIONAL PRESTO INDS INC | -18.62 |
BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSTRATEGY INC | -9,301,810 |
| AEGON LTD | -11,073,900 |
| EAGLE PHARMACEUTICALS INC | -3,896,770 |
| APPLIED MATLS INC | -64,683,400 |
| ISHARES TR | -7,644,010 |
| VANGUARD INTL EQUITY INDEX F | -2,847,930 |
| VANGUARD INTL EQUITY INDEX F | -2,610,890 |
| VANGUARD INTL EQUITY INDEX F | -794,052 |
BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks
Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 0.40 | 12,473,600 | 30,934,600 | ADDED | 35.27 | |
| AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 1.75 | 1,738,850 | 135,926,000 | ADDED | 8.89 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.28 | 1,180,420 | 22,026,600 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.05 | 408,374 | 3,593,690 | ADDED | 50.9 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.83 | 5,087,580 | 64,357,900 | ADDED | 13.06 | |
| ARW | ARROW ELECTRS INC | 0.04 | 21,037 | 2,723,450 | ADDED | 7.13 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03 | 160,834 | 2,377,120 | REDUCED | -9.12 | |
| AVA | AVISTA CORP | 0.03 | 69,293 | 2,426,640 | REDUCED | -12.05 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.32 | 1,462,220 | 24,697,000 | REDUCED | -4.65 | |
| AVT | AVNET INC | 0.01 | 9,218 | 457,028 | ADDED | 58.41 | |
| AZO | AUTOZONE INC | 0.59 | 14,514 | 45,742,100 | ADDED | 2.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.63 | 678,821 | 49,119,400 | ADDED | 15.25 | |
| BAC | BANK AMERICA CORP | 2.47 | 5,057,550 | 191,782,000 | ADDED | 10.07 | |
| BAP | CREDICORP LTD | 0.04 | 17,464 | 2,958,990 | REDUCED | -0.96 | |
| BCS | BARCLAYS PLC | 0.23 | 1,885,790 | 17,820,700 | ADDED | 7.74 | |
| BK | BANK NEW YORK MELLON CORP | 1.42 | 1,910,550 | 110,086,000 | ADDED | 9.01 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.01 | 62,547 | 1,082,060 | REDUCED | -45.23 | |
| BP | BP PLC | 0.17 | 343,869 | 12,957,000 | REDUCED | -5.87 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 27,015 | 823,958 | REDUCED | -3.63 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22 | 276,847 | 16,826,800 | REDUCED | -8.29 | |
| C | CITIGROUP INC | 2.31 | 2,835,090 | 179,291,000 | ADDED | 10.24 | |
| CAE | CAE INC | 1.44 | 5,431,220 | 112,100,000 | ADDED | 10,901 | |
| CAH | CARDINAL HEALTH INC | 1.72 | 1,194,210 | 133,632,000 | REDUCED | -2.21 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 7,561 | 444,965 | ADDED | 84.59 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 22,545 | 818,158 | ADDED | 73.32 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.22 | 187,994 | 16,699,500 | ADDED | 18.32 | |
| CI | THE CIGNA GROUP | 2.19 | 468,991 | 170,333,000 | ADDED | 9.82 | |
| CMCSA | COMCAST CORP NEW | 2.36 | 4,231,020 | 183,415,000 | ADDED | 22.31 | |
| CNA | CNA FINL CORP | 0.00 | 9,217 | 418,636 | ADDED | 84.6 | |
| CPA | COPA HOLDINGS SA | 0.61 | 457,858 | 47,690,500 | ADDED | 2.99 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 9,145 | 406,495 | ADDED | 84.6 | |
| CRH | CRH PLC | 0.14 | 125,894 | 10,859,600 | ADDED | 65.57 | |
| CSCO | CISCO SYS INC | 0.29 | 456,824 | 22,800,100 | ADDED | 2.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.32 | 1,403,580 | 102,868,000 | ADDED | 10.25 | |
| CTVA | CORTEVA INC | 1.93 | 2,603,320 | 150,134,000 | ADDED | 34.69 | |
| CVS | CVS HEALTH CORP | 1.57 | 1,526,120 | 121,723,000 | ADDED | 10.31 | |
| CVX | CHEVRON CORP NEW | 1.76 | 867,584 | 136,853,000 | ADDED | 7.17 | |
| CX | CEMEX SAB DE CV | 1.60 | 13,839,000 | 124,689,000 | REDUCED | -22.71 | |
| CYD | CHINA YUCHAI INTL LTD | 0.14 | 1,241,570 | 10,590,600 | ADDED | 0.73 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 5,977 | 795,598 | ADDED | 84.59 | |
| DOX | AMDOCS LTD | 2.00 | 1,724,450 | 155,839,000 | ADDED | 22.94 | |
| DRQ | DRIL-QUIP INC | 0.84 | 2,880,680 | 64,901,700 | ADDED | 12.55 | |
| E | ENI S P A | 0.24 | 596,992 | 18,936,600 | ADDED | 1.85 | |
| EBMT | EAGLE BANCORP MONT INC | 0.03 | 149,733 | 1,922,570 | ADDED | 52.01 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.61 | 2,909,020 | 47,358,900 | REDUCED | -18.46 | |
| EMR | EMERSON ELEC CO | 1.27 | 871,884 | 98,889,100 | ADDED | 8.71 | |
| ENIC | ENEL CHILE S.A. | 0.15 | 3,846,930 | 11,733,100 | ADDED | 7.27 | |
| EPC | EDGEWELL PERS CARE CO | 0.64 | 1,277,410 | 49,359,200 | ADDED | 6.89 | |
| EQC | EQUITY COMWLTH | 0.15 | 614,202 | 11,596,100 | ADDED | 17.8 | |
| ERJ | EMBRAER S.A. | 5.38 | 15,678,600 | 417,677,000 | REDUCED | -10.72 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 5,401 | 688,844 | ADDED | 84.59 | |
| FDX | FEDEX CORP | 2.03 | 544,252 | 157,692,000 | ADDED | 13.59 | |
| FFIV | F5 INC | 0.03 | 12,054 | 2,285,320 | ADDED | 20.96 | |
| FLEX | FLEX LTD | 0.70 | 1,897,650 | 54,291,900 | REDUCED | -1.99 | |
| FLS | FLOWSERVE CORP | 0.04 | 76,838 | 3,509,960 | ADDED | 41.55 | |
| FOX | FOX CORP | 0.39 | 1,047,720 | 29,985,900 | ADDED | 3.16 | |
| FSTR | FOSTER L B CO | 0.25 | 700,596 | 19,133,300 | ADDED | 4.92 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 54,689 | 15,449,000 | ADDED | 2.86 | |
| GHM | GRAHAM CORP | 0.42 | 1,206,660 | 32,917,700 | ADDED | 2.65 | |
| GIKLY | GRIFOLS S A | 1.47 | 17,114,900 | 114,327,000 | ADDED | 26.63 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 21,541 | 799,817 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.78 | 399,836 | 60,879,000 | ADDED | 2.25 | |
| GOOG | ALPHABET INC | 0.78 | 401,011 | 60,524,600 | ADDED | 15.43 | |
| GSK | GSK PLC | 0.60 | 1,084,410 | 46,488,800 | ADDED | 1.79 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 54,640 | 390,129 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.39 | 1,720,960 | 30,478,200 | ADDED | 8.53 | |
| HAL | HALLIBURTON CO | 1.89 | 3,719,150 | 146,609,000 | ADDED | 3.18 | |
| HBI | HANESBRANDS INC | 0.35 | 4,651,130 | 26,976,600 | ADDED | 8.22 | |
| HCA | HCA HEALTHCARE INC | 1.47 | 342,843 | 114,348,000 | ADDED | 9.27 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.19 | 1,175,050 | 14,664,600 | ADDED | 29.38 | |
| HDB | HDFC BANK LTD | 0.04 | 48,955 | 2,739,990 | ADDED | 31.24 | |
| HMC | HONDA MOTOR LTD | 0.26 | 538,715 | 20,056,400 | ADDED | 3.16 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 55,429 | 2,181,690 | ADDED | 1.32 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 5,432 | 410,225 | ADDED | 70.39 | |
| HTLD | HEARTLAND EXPRESS INC | 0.00 | 14,437 | 172,378 | NEW | ||
| HURC | HURCO CO | 0.08 | 297,186 | 5,991,270 | ADDED | 27.93 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 45,948 | 3,951,070 | ADDED | 12.62 | |
| IMKTA | INGLES MKTS INC | 0.09 | 93,246 | 7,150,100 | ADDED | 53.78 | |
| INGR | INGREDION INC | 0.54 | 355,585 | 41,550,100 | ADDED | 2.83 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 91,912 | 2,999,090 | ADDED | 14.66 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 6,277 | 569,261 | ADDED | 63.68 | |
| JCI | JOHNSON CTLS INTL PLC | 0.50 | 590,477 | 38,569,900 | ADDED | 52.68 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 277,274 | 43,862,000 | ADDED | 3.26 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 357,057 | 71,518,500 | REDUCED | -28.64 | |
| KELYA | KELLY SVCS INC | 0.01 | 20,936 | 524,237 | ADDED | 74.57 | |
| KMT | KENNAMETAL INC | 0.55 | 1,726,520 | 43,059,300 | ADDED | 93.98 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 3,297 | 320,468 | REDUCED | -35.28 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 2,233 | 463,638 | ADDED | 84.55 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 42,002 | 839,620 | ADDED | 77.07 | |
| LH | LABORATORY CORP AMER HLDGS | 1.11 | 394,156 | 86,107,400 | ADDED | 17.96 | |
| LNSR | LENSAR INC | 0.01 | 330,948 | 1,174,860 | ADDED | 46.00 | |
| MCK | MCKESSON CORP | 2.01 | 291,538 | 156,512,000 | REDUCED | -3.92 | |
| MCY | MERCURY GENL CORP NEW | 0.08 | 115,730 | 5,971,670 | ADDED | 45.43 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08 | 651,480 | 6,534,340 | ADDED | 41.24 | |
| MFC | MANULIFE FINL CORP | 0.00 | 8,417 | 210,341 | REDUCED | -13.71 | |
| MHK | MOHAWK INDS INC | 1.55 | 919,466 | 120,349,000 | ADDED | 12.66 | |
| MRK | MERCK & CO INC | 2.09 | 1,232,530 | 162,632,000 | ADDED | 9.16 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 4,376 | 424,647 | ADDED | 62.5 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.80 | 1,188,340 | 140,094,000 | REDUCED | -10.43 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.24 | 1,840,730 | 18,830,600 | REDUCED | -23.65 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.05 | 118,788 | 3,968,710 | REDUCED | -15.78 | |
| NPK | NATIONAL PRESTO INDS INC | 0.10 | 91,330 | 7,653,450 | REDUCED | -18.62 | |
| NTES | NETEASE INC | 0.03 | 20,632 | 2,134,800 | ADDED | 13.57 | |
| NTGR | NETGEAR INC | 0.74 | 3,649,330 | 57,549,900 | ADDED | 7.16 | |
| NVS | NOVARTIS AG | 0.27 | 213,927 | 20,693,200 | ADDED | 23.1 | |
| NWG | NATWEST GROUP PLC | 0.12 | 1,341,440 | 9,121,810 | ADDED | 2.67 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.06 | 8,955 | 4,405,500 | ADDED | 9.77 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 6,050 | 225,181 | NEW | ||
| OGN | ORGANON & CO | 0.05 | 193,671 | 3,641,010 | ADDED | 8.48 | |
| OMC | OMNICOM GROUP INC | 0.67 | 540,592 | 52,307,700 | ADDED | 2.47 | |
| OMF | ONEMAIN HLDGS INC | 1.38 | 2,098,190 | 107,197,000 | ADDED | 9.48 | |
| ORAN | ORANGE | 0.26 | 1,708,920 | 20,113,900 | ADDED | 4.03 | |
| ORI | OLD REP INTL CORP | 0.39 | 988,740 | 30,374,100 | ADDED | 3.25 | |
| ORN | ORION GROUP HLDGS INC | 0.32 | 3,009,610 | 24,678,800 | REDUCED | -9.77 | |
| OTEX | OPEN TEXT CORP | 0.27 | 544,824 | 21,155,500 | ADDED | 2.37 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.40 | 2,376,560 | 30,728,900 | ADDED | 11.57 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.14 | 151,650 | 11,003,700 | ADDED | 27.32 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.43 | 2,251,470 | 33,546,900 | ADDED | 2.35 | |
| PFE | PFIZER INC | 1.81 | 5,056,570 | 140,320,000 | ADDED | 16.65 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.36 | 1,380,340 | 27,606,900 | ADDED | 7.34 | |
| PINC | PREMIER INC | 0.05 | 187,378 | 4,141,050 | ADDED | 20.14 | |
| PKE | PARK AEROSPACE CORP | 0.41 | 1,920,850 | 31,943,800 | ADDED | 14.24 | |
| PNC | PNC FINL SVCS GROUP INC | 1.70 | 819,574 | 132,443,000 | ADDED | 10.41 | |
| QRVO | QORVO INC | 0.34 | 226,668 | 26,028,300 | ADDED | 4.13 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.04 | 930,779 | 2,978,490 | ADDED | 45.22 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 25,682 | 1,052,960 | ADDED | 17.75 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 2,405 | 313,588 | ADDED | 46.11 | |
| SAP | SAP SE | 0.69 | 274,366 | 53,509,700 | REDUCED | -8.58 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 9,222 | 347,762 | ADDED | 34.45 | |
| SEB | SEABOARD CORP DEL | 0.00 | 91.00 | 293,377 | ADDED | 56.9 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 12,752 | 474,374 | ADDED | 64.84 | |
| SEIC | SEI INVTS CO | 0.01 | 10,260 | 737,694 | ADDED | 69.06 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 9,677 | 623,973 | ADDED | 68.3 | |
| SHC | SOTERA HEALTH CO | 0.00 | 14,062 | 168,885 | NEW | ||
| SHEL | SHELL PLC | 1.24 | 1,437,840 | 96,392,800 | ADDED | 28.05 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.24 | 523,904 | 18,593,300 | ADDED | 8.32 | |
| SKX | SKECHERS U S A INC | 0.01 | 14,690 | 899,909 | ADDED | 53.89 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08 | 86,131 | 6,424,510 | ADDED | 32.73 | |
| SNN | SMITH & NEPHEW PLC | 0.37 | 1,139,760 | 28,904,300 | ADDED | 4.04 | |
| SNY | SANOFI | 1.22 | 1,957,490 | 95,134,100 | ADDED | 10.56 | |
| SON | SONOCO PRODS CO | 0.00 | 7,236 | 418,530 | ADDED | 73.65 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.17 | 376,218 | 13,570,200 | ADDED | 15.05 | |
| SR | SPIRE INC | 0.03 | 39,258 | 2,409,260 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.45 | 546,198 | 35,158,800 | ADDED | 15.82 | |
| STT | STATE STR CORP | 0.97 | 976,189 | 75,478,900 | ADDED | 13.83 | |
| SUZ | SUZANO S A | 0.02 | 119,446 | 1,526,520 | REDUCED | -1.76 | |
| SWI | SOLARWINDS CORP | 0.05 | 330,993 | 4,177,130 | ADDED | 44.17 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.01 | 10,818 | 748,497 | ADDED | 68.27 | |
| SYY | SYSCO CORP | 0.00 | 3,261 | 264,728 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52 | 2,902,510 | 40,315,800 | ADDED | 9.48 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 56,338 | 3,788,730 | ADDED | 10.69 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.16 | 283,917 | 12,021,000 | REDUCED | -40.32 | |
| TFC | TRUIST FINL CORP | 0.30 | 606,673 | 23,648,100 | ADDED | 3.06 | |
| TIGO | MILLICOM INTL CELLULAR S A | 1.19 | 4,567,060 | 92,391,600 | ADDED | 3.96 | |
| TIMB | TIM S A | 0.04 | 156,634 | 2,780,250 | REDUCED | -14.27 | |
| TRU | TRANSUNION | 0.01 | 6,126 | 488,855 | ADDED | 61.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79 | 450,128 | 61,240,000 | REDUCED | -12.32 | |
| TTE | TOTALENERGIES SE | 0.48 | 542,213 | 37,320,500 | REDUCED | -1.26 | |
| TXT | TEXTRON INC | 1.59 | 1,290,770 | 123,824,000 | ADDED | 4.43 | |
| UBS | UBS GROUP AG | 0.74 | 1,868,880 | 57,411,900 | REDUCED | -4.01 | |
| UL | UNILEVER PLC | 0.26 | 407,519 | 20,453,400 | ADDED | 6.87 | |
| UNF | UNIFIRST CORP MASS | 0.04 | 18,347 | 3,181,920 | ADDED | 22.62 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 18,990 | 4,362,380 | ADDED | 18.00 | |
| UTMD | UTAH MED PRODS INC | 0.06 | 70,097 | 4,984,600 | ADDED | 113 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIV | TELEFONICA BRASIL SA | 0.25 | 1,930,760 | 19,442,800 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,970 | 761,764 | REDUCED | -69.41 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.01 | 18,290 | 606,314 | ADDED | 65.82 | |
| WFC | WELLS FARGO CO NEW | 3.32 | 4,451,210 | 257,992,000 | ADDED | 5.82 | |
| WHR | WHIRLPOOL CORP | 0.00 | 3,443 | 411,886 | ADDED | 57.29 | |
| WMK | WEIS MKTS INC | 0.00 | 5,761 | 371,008 | NEW | ||
| WPP | WPP PLC NEW | 0.37 | 609,579 | 28,894,000 | ADDED | 7.39 | |
| WRB | BERKLEY W R CORP | 0.67 | 589,523 | 52,137,400 | ADDED | 2.13 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 255 | 457,547 | ADDED | 63.46 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.92 | 542,117 | 149,082,000 | REDUCED | -6.32 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 23,012 | 763,768 | ADDED | 49.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,241 | 427,747 | ADDED | 84.57 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.66 | 2,450,860 | 51,321,100 | ADDED | 26.54 | |
| FISERV INC | 2.26 | 1,100,120 | 175,821,000 | ADDED | 9.2 | ||
| FORTREA HLDGS INC | 0.99 | 1,918,820 | 77,021,200 | ADDED | 13.39 | ||
| WORLD KINECT CORPORATION | 0.92 | 2,688,370 | 71,107,400 | ADDED | 6.65 | ||
| MOOG INC | 0.59 | 285,993 | 45,658,800 | ADDED | 6.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 94,318 | 39,662,600 | ADDED | 1.73 | ||
| CRAWFORD & CO | 0.05 | 413,229 | 3,896,750 | ADDED | 65.72 | ||
| KENVUE INC | 0.01 | 43,428 | 931,965 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 |