Brandes Investment Partners

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$1.1B+$118M
• Q1 20268 names$1.1B+$521M
• Q4 20258 names$911M+$179M
• Q3 20257 names$924M+$183M
• Q2 20256 names$761M+$119M
• Q1 20256 names$663M−$5.6M
• Q4 20246 names$649M−$7.0M
• Q3 20247 names$652M+$51.4M
• Q2 20247 names$516M+$125M
• Q1 20247 names$447M+$42.9M
• Q4 20237 names$358M+$52.3M
• Q3 20237 names$266M+$15.1M
• Q2 20237 names$286M−$18.2M
• Q1 20238 names$285M+$51.2M
• Q4 20228 names$205M−$39.5M
• Q3 20228 names$223M+$12.2M
• Q2 20228 names$218M+$40.8M
• Q1 20228 names$197M+$45.5M
• Q4 20218 names$148M+$32.3M
• Q3 20217 names$118M+$39.2M
• Q2 20215 names$77.1M+$31.1M
• Q1 20214 names$46.7M+$1.2M
• Q4 20204 names$40.1M+$14.4M
• Q3 20205 names$19.6M−$28.5M
• Q2 20205 names$48.0M−$10.0M
• Q1 20206 names$49.7M−$5.4M
• Q4 20194 names$60.3M−$2.0M
• Q3 20194 names$56.9M−$12.0M
• Q2 20195 names$67.0M−$4.7M
• Q1 20195 names$64.2M+$4.6M
• Q4 20185 names$53.3M−$8.2M
• Q3 20186 names$68.2M−$29.2M
• Q2 20186 names$90.6M−$29.4M
• Q1 20186 names$119M−$10.2M
• Q4 20176 names$128MFlat
• Q3 20176 names$150M−$78.0M
• Q2 20175 names$192M−$61.5M
• Q1 20175 names$239M−$2.8M
• Q4 20164 names$233M−$28.9M
• Q3 20164 names$251M−$12.0M
• Q2 20164 names$240M—

What moved the book

The five software lines with the largest share change this quarter.

• Fiserv, Inc.FISV+$20.3M$18.2M
• Amdocs LimitedDOX+$7.5M$42.6M
• OracleORCL+$1.9M$9.7M
• MicrosoftMSFT+$1.6M$5.0M

Software held

• Amdocs LimitedDOX551,083 shares · 55.3% of their software · price +$4.0M$42.6M+$7.5M
• Fiserv, Inc.FISV170,296 shares · 23.6% of their software · price −$2.1M$18.2MNew · +$20.3M
• OracleORCL124,380 shares · 12.6% of their software · price +$954K$9.7M+$1.9M
• MicrosoftMSFT18,559 shares · 6.5% of their software · price +$652K$5.0M+$1.6M
• F5, Inc.FFIV8,137 shares · 2.0% of their software$1.5MFlat