Brandes Investment Buys Cameco Corp, Embraer SA, Textron Inc, Sells Flex, Jefferies Financial Group Inc, NXP Semiconductors NV

• New Purchases: TXT, CHNG, TIF, FFIV, ON, SQM, SPY, FSTR, GHM, HOG, KELYA, SAFM, WMK, DGII, RCII,
• Added Positions: CCJ, ERJ, MHK, CPA, AMAT, INGR, HAL, BIDU, CMCSA, TARO, NTGR, TMHC, FDX, HCA, GTS, EGRX, EMR, TOT, CVX, BP, PBR.A, AIG, E, JNJ, WPP, INT, TAK, ENIC, WFC, CSCO, TX, PKX, CYD, MSTR, PINC, NWLI, PTR, CFG, SHG, YPF, MDC, ORCL, JPM, ANAT, ORN, ARLO, CALM, WLK, CTB, EBMT, FOX, TOL, GBX, HWCC, HURC, IVC, SWIR, SXT, SCHL, RGP, NPK, NRIM, PAHC, ORI,
• Reduced Positions: FLEX, JEF, NXPI, JOE, AVAL, SNY, MCK, VIV, CLS, AVDL, ACWX, PEP, MBT, GSK, MSFT, PNC, MRK, ACWI, C, CAH, AGRO, AMX, HMC, MUFG, STT, CRH, CS, EEM, BGG, BK, EPC, CI, ORAN, PFE, BAC, UBS, BABA, TM, AEG, GILD, CVS, BCS, ZTO, WHR, PDLI, GOOG, CBD, TFC, DOX, CTSH, WTM, TKC, ARW, MD, DGX, IPG, OMI, JCI, L,
• Sold Out: HSBC, LB, NKSH, SENEA, CSS, IWN, TBNK,

For the details of Charles Brandes's stock buys and sells, go to https://www.gurufocus.com/guru/charles+brandes/current-portfolio/portfolio

1. Embraer SA (ERJ) - 25,635,518 shares, 6.64% of the total portfolio. Shares added by 24.83%
2. Cemex SAB de CV (CX) - 69,558,633 shares, 5.16% of the total portfolio. Shares added by 0.28%
3. Merck & Co Inc (MRK) - 1,098,489 shares, 2.96% of the total portfolio. Shares reduced by 4.53%
4. Cardinal Health Inc (CAH) - 1,681,762 shares, 2.82% of the total portfolio. Shares reduced by 4.46%
5. McKesson Corp (MCK) - 566,671 shares, 2.68% of the total portfolio. Shares reduced by 18.57%

Brandes Investment initiated holding in Textron Inc. The purchase prices were between $21.66 and $50.93, with an estimated average price of $40.66. The stock is now traded at around $23.38. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,185,635 shares as of .

Brandes Investment initiated holding in Change Healthcare Inc. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,642,417 shares as of .

Brandes Investment initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,289 shares as of .

Brandes Investment initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $137.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,875 shares as of .

Brandes Investment initiated holding in ON Semiconductor Corp. The purchase prices were between $8.45 and $25.62, with an estimated average price of $19.75. The stock is now traded at around $14.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 66,302 shares as of .

Brandes Investment initiated holding in Sociedad Quimica Y Minera De Chile SA. The purchase prices were between $15.87 and $32.99, with an estimated average price of $27.09. The stock is now traded at around $21.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,534 shares as of .

Brandes Investment added to a holding in Cameco Corp by 747.35%. The purchase prices were between $5.5 and $9.5, with an estimated average price of $8.24. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 2.19%. The holding were 9,281,621 shares as of .

Brandes Investment added to a holding in Embraer SA by 24.83%. The purchase prices were between $6.11 and $20.16, with an estimated average price of $15.29. The stock is now traded at around $4.21. The impact to a portfolio due to this purchase was 1.32%. The holding were 25,635,518 shares as of .

Brandes Investment added to a holding in Mohawk Industries Inc by 1807.48%. The purchase prices were between $58.66 and $143.81, with an estimated average price of $119.34. The stock is now traded at around $73.94. The impact to a portfolio due to this purchase was 1.1%. The holding were 433,283 shares as of .

Brandes Investment added to a holding in Copa Holdings SA by 85.79%. The purchase prices were between $27.65 and $110.01, with an estimated average price of $86.54. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,012,642 shares as of .

Brandes Investment added to a holding in Applied Materials Inc by 422.89%. The purchase prices were between $37.99 and $67.41, with an estimated average price of $57.73. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.72%. The holding were 555,468 shares as of .

Brandes Investment added to a holding in Ingredion Inc by 531.59%. The purchase prices were between $60.8 and $98.51, with an estimated average price of $86.29. The stock is now traded at around $78.96. The impact to a portfolio due to this purchase was 0.68%. The holding were 305,267 shares as of .

Brandes Investment sold out a holding in HSBC Holdings PLC. The sale prices were between $28.01 and $39.37, with an estimated average price of $34.91.

Brandes Investment sold out a holding in L Brands Inc. The sale prices were between $9.17 and $24.72, with an estimated average price of $19.69.

Brandes Investment sold out a holding in Seneca Foods Corp. The sale prices were between $28.01 and $40.79, with an estimated average price of $36.93.

Brandes Investment sold out a holding in National Bankshares Inc. The sale prices were between $28.4 and $44.93, with an estimated average price of $38.51.

Brandes Investment sold out a holding in CSS Industries Inc. The sale prices were between $4.02 and $9.4, with an estimated average price of $7.84.

Brandes Investment sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Brandes Investment reduced to a holding in Flex Ltd by 72.8%. The sale prices were between $5.88 and $13.82, with an estimated average price of $11.56. The stock is now traded at around $9.20. The impact to a portfolio due to this sale was -1.39%. Brandes Investment still held 1,734,395 shares as of .

Brandes Investment reduced to a holding in Jefferies Financial Group Inc by 92.03%. The sale prices were between $12.25 and $23.72, with an estimated average price of $20.08. The stock is now traded at around $12.40. The impact to a portfolio due to this sale was -0.96%. Brandes Investment still held 163,715 shares as of .

Brandes Investment reduced to a holding in NXP Semiconductors NV by 25.43%. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $93.03. The impact to a portfolio due to this sale was -0.86%. Brandes Investment still held 830,629 shares as of .

Brandes Investment reduced to a holding in The St. Joe Co by 79.11%. The sale prices were between $15.87 and $23.14, with an estimated average price of $19.89. The stock is now traded at around $16.99. The impact to a portfolio due to this sale was -0.63%. Brandes Investment still held 352,209 shares as of .