Charles Brandes

Charles Brandes

Brandes Investment
Last update 2020-07-01 149 Stocks (15 new)
Value $2.86 Bil Turnover 14 %
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Charles Brandes's Portfolio

Charles Brandes Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
TXT Textron IncAerospace & Defense7,381.481,185,63531,621New Holding1.11+1.11%0.52+32.53%-27.15%
CHNG Change Healthcare IncHealthcare Providers & Services3,293.262,642,41726,398New Holding0.92+0.92%0.87+17.30%-33.80%
TIF Tiffany & CoRetail - Cyclical14,830.9916,2892,110New Holding0.07+0.07%0.01-5.37%-7.68%
FFIV F5 Networks IncSoftware8,435.399,8751,053New Holding0.04+0.04%0.02+29.31%-0.81%
ON ON Semiconductor CorpSemiconductors7,864.2066,302825New Holding0.03+0.03%0.02+70.19%-21.33%
SQM Sociedad Quimica Y Minera De Chile SAChemicals7,264.2243,534982New Holding0.03+0.03%0.02+26.67%+4.41%
SPY SPDR S&P 500276,972.991,913493New Holding0.02+0.02%0+12.20%-3%
FSTR L.B. Foster CoTransportation132.4418,521229New Holding0.01+0.01%0.17-0.88%-36.17%
GHM Graham CorpIndustrial Products127.7016,735216New Holding0.01+0.01%0.17+4.03%-40.45%
HOG Harley-Davidson IncVehicles & Parts3,590.3816,682316New Holding0.01+0.01%0.01+45.71%-35.90%
KELYA Kelly Services IncBusiness Services590.5515,378195New Holding0.01+0.01%0.04+22.46%-33.02%
SAFM Sanderson Farms IncConsumer Packaged Goods2,479.711,936239New Holding0.01+0.01%0.01+2.17%-36.36%
WMK Weis Markets IncRetail - Defensive1,318.295,379224New Holding0.01+0.01%0.02+13.25%+22.57%
DGII Digi International IncHardware324.0112,076115New Holding00%0.04+23.37%-36.85%
RCII Rent-A-Center IncBusiness Services1,434.8810,005141New Holding00%0.02+103.39%-5.48%
EGRX Eagle Pharmaceuticals IncDrug Manufacturers663.18150,6016,928+2,802.87%0.24+0.23%1.10+7.35%-19.34%
MHK Mohawk Industries IncFurnishings, Fixtures & Appliances7,062.21433,28333,033+1,807.48%1.16+1.10%0.61+52.96%-27.25%
CCJ Cameco CorpOther Energy Sources4,003.309,281,62170,912+747.35%2.48+2.19%2.35+25.87%+13.71%
INGR Ingredion IncConsumer Packaged Goods5,615.02305,26723,047+531.59%0.81+0.68%0.46+9.56%-8.45%
AMAT Applied Materials IncSemiconductors55,905.24555,46825,452+422.89%0.89+0.72%0.06+41.58%+0.64%
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