Generalist · La Jolla, CA
Brandes Investment Partners
Q4 2021 · compared with Q3 2021
Filed as Brandes Investment Partners, LP
- Software
- $148M
- Weight of 13F
- 3.2%
- Names
- 8
- Net bought
- +$32.3M
Filed 11 February 2022 · SEC filing.
165 positions in the whole 13F.
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.
Software held
- Fiserv, Inc.FISV675,144 shares · 47.5% of their software · price −$3.2M$70.1M+$19.1M
- Amdocs LimitedDOX811,229 shares · 41.1% of their software · price −$706K$60.7M+$18.4M
- MicrosoftMSFT19,524 shares · 4.5% of their software · price +$1.1M$6.6MFlat
- OracleORCL74,531 shares · 4.4% of their software$6.5M−$5.6M
- F5, Inc.FFIV7,731 shares · 1.3% of their software$1.9MFlat
- OpenTextOTEX26,565 shares · 0.9% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN66,978 shares · 0.3% of their software$405KNew · Flat
- N-ableNABL13,834 shares · 0.1% of their software$154KFlat