CB
Charles Brandes (Brandes Investment Partners) disclosed new in LKQ CORP
Charles Brandes (Brandes Investment Partners) filed a 13F change in LKQ CORP (501889208) on 2024-11-14, covering period end 2024-09-30.
Action
New
Capital
$26,800,731 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
193 changes from Charles Brandes (Brandes Investment Partners), filed 2024-11-14 for period end 2024-09-30.
$8.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$77.9M | $79.1M | 0.88% |
124765108 CAE INC | Increased | $69.4M | $275.4M | 0.78% |
262037104 DRIL-QUIP INC | Sold out | -$69.4M | $0 | 0.78% |
457651107 INNOVEX INTERNATIONAL INC | New | $65.5M | $65.5M | 0.74% |
683715106 OPEN TEXT CORP | Increased | $61.0M | $116.0M | 0.69% |
398438408 GRIFOLS S A | Increased | $59.5M | $176.7M | 0.67% |
34965K107 FORTREA HLDGS INC | Reduced | -$56.0M | $891,871 | 0.63% |
29082A107 EMBRAER S.A. | Increased | $42.1M | $361.4M | 0.47% |
35137L204 FOX CORP | Sold out | -$40.8M | $0 | 0.46% |
428291108 HEXCEL CORP NEW | New | $40.4M | $40.4M | 0.45% |
337738108 FISERV INC | Increased | $39.5M | $220.3M | 0.44% |
49177J102 KENVUE INC | Increased | $36.5M | $65.9M | 0.41% |
40412C101 HCA HEALTHCARE INC | Increased | $33.3M | $151.6M | 0.37% |
608190104 MOHAWK INDS INC | Increased | $33.2M | $148.2M | 0.37% |
693475105 PNC FINL SVCS GROUP INC | Increased | $28.7M | $168.7M | 0.32% |
151290889 CEMEX SAB DE CV | Increased | $27.8M | $110.6M | 0.31% |
806857108 SCHLUMBERGER LTD | New | $27.2M | $27.2M | 0.31% |
501889208 LKQ CORP | New | $26.8M | $26.8M | 0.30% |
64058100 BANK NEW YORK MELLON CORP | Increased | $26.4M | $150.5M | 0.30% |
G02602103 AMDOCS LTD | Increased | $26.4M | $204.7M | 0.30% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$26.4M | $49.6M | 0.30% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $26.0M | $175.0M | 0.29% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $24.5M | $75.9M | 0.28% |
20030N101 COMCAST CORP NEW | Increased | $23.8M | $216.6M | 0.27% |
58155Q103 MCKESSON CORP | Increased | $19.7M | $186.1M | 0.22% |
02390A101 AMERICA MOVIL SAB DE CV | Increased | $19.7M | $40.2M | 0.22% |
80105N105 SANOFI | Increased | $19.4M | $122.1M | 0.22% |
64111Q104 NETGEAR INC | Increased | $19.2M | $78.4M | 0.22% |
22052L104 CORTEVA INC | Increased | $19.0M | $173.7M | 0.21% |
857477103 STATE STR CORP | Increased | $18.2M | $97.3M | 0.20% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$17.0M | $112.5M | 0.19% |
981475106 WORLD KINECT CORPORATION | Increased | $16.9M | $93.6M | 0.19% |
02079K107 ALPHABET INC | Reduced | -$16.4M | $70.0M | 0.18% |
457030104 INGLES MKTS INC | Increased | $14.5M | $28.0M | 0.16% |
410345102 HANESBRANDS INC | Increased | $13.3M | $37.1M | 0.15% |
31428X106 FEDEX CORP | Reduced | -$13.1M | $165.7M | 0.15% |
58933Y105 MERCK & CO INC | Reduced | -$12.4M | $156.5M | 0.14% |
87936R205 TELEFONICA BRASIL SA | Increased | $12.1M | $30.4M | 0.14% |
874060205 TAKEDA PHARMACEUTICAL CO LTD | Increased | $11.9M | $46.0M | 0.13% |
G21082105 CHINA YUCHAI INTL LTD | Sold out | -$11.8M | $0 | 0.13% |
681919106 OMNICOM GROUP INC | Increased | $11.7M | $70.1M | 0.13% |
L6388F110 MILLICOM INTL CELLULAR S A | Increased | $11.6M | $122.2M | 0.13% |
504922105 LABCORP HOLDINGS INC | Increased | $11.5M | $112.1M | 0.13% |
457187102 INGREDION INC | Increased | $11.0M | $60.5M | 0.12% |
60505104 BANK AMERICA CORP | Reduced | -$11.0M | $207.0M | 0.12% |
125523100 THE CIGNA GROUP | Increased | $10.4M | $179.5M | 0.12% |
717081103 PFIZER INC | Increased | $10.4M | $166.3M | 0.12% |
489170100 KENNAMETAL INC | Increased | $9.9M | $64.7M | 0.11% |
02319V103 AMBEV SA | Increased | $9.8M | $41.8M | 0.11% |
G0450A105 ARCH CAP GROUP LTD | Increased | $9.7M | $57.8M | 0.11% |
46432F834 ISHARES TR | Reduced | -$9.4M | $11.9M | 0.11% |
Y2573F102 FLEX LTD | Increased | $9.2M | $69.8M | 0.10% |
29364G103 ENTERGY CORP NEW | Increased | $9.1M | $41.1M | 0.10% |
595112103 MICRON TECHNOLOGY INC | Increased | $8.4M | $127.0M | 0.09% |
98980A105 ZTO EXPRESS CAYMAN INC | Increased | $8.2M | $58.7M | 0.09% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $8.0M | $50.5M | 0.09% |
780259305 SHELL PLC | Reduced | -$8.0M | $96.3M | 0.09% |
478160104 JOHNSON & JOHNSON | Increased | $7.9M | $55.3M | 0.09% |
126650100 CVS HEALTH CORP | Increased | $7.7M | $105.2M | 0.09% |
G51502105 JOHNSON CTLS INTL PLC | Increased | $7.4M | $46.5M | 0.08% |
68628V308 ORION GROUP HLDGS INC | Reduced | -$7.2M | $19.1M | 0.08% |
406216101 HALLIBURTON CO | Reduced | -$7.2M | $137.3M | 0.08% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | Reduced | -$7.1M | $33.4M | 0.08% |
N20944109 CNH INDL N V | Increased | $6.7M | $13.8M | 0.08% |
02079K305 ALPHABET INC | Reduced | -$6.2M | $69.3M | 0.07% |
81211K100 SEALED AIR CORP NEW | Increased | $6.1M | $15.7M | 0.07% |
166764100 CHEVRON CORP NEW | Reduced | -$5.9M | $148.8M | 0.07% |
17275R102 CISCO SYS INC | Increased | $5.6M | $32.2M | 0.06% |
84423102 BERKLEY W R CORP | Increased | $5.4M | $60.4M | 0.06% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $5.4M | $35.6M | 0.06% |
29278D105 ENEL CHILE S.A. | Increased | $5.3M | $15.5M | 0.06% |
P31076105 COPA HOLDINGS SA | Increased | $5.1M | $48.6M | 0.06% |
883203101 TEXTRON INC | Increased | $4.8M | $137.9M | 0.05% |
615394202 MOOG INC | Increased | $4.6M | $54.1M | 0.05% |
G39108108 GATES INDL CORP PLC | Increased | $4.4M | $36.8M | 0.05% |
83175M205 SMITH & NEPHEW PLC | Increased | $4.1M | $38.1M | 0.05% |
53332102 AUTOZONE INC | Increased | $4.1M | $55.0M | 0.05% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Increased | $4.0M | $9.4M | 0.04% |
803054204 SAP SE | Increased | $4.0M | $54.3M | 0.04% |
949746101 WELLS FARGO CO NEW | Reduced | -$4.0M | $227.4M | 0.04% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Increased | $3.8M | $34.9M | 0.04% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Increased | $3.7M | $50.6M | 0.04% |
684060106 ORANGE | Increased | $3.7M | $21.2M | 0.04% |
638517102 NATIONAL WESTN LIFE GROUP IN | Sold out | -$3.6M | $0 | 0.04% |
553530106 MSC INDL DIRECT INC | New | $3.5M | $3.5M | 0.04% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $3.5M | $32.4M | 0.04% |
89832Q109 TRUIST FINL CORP | Increased | $3.5M | $31.7M | 0.04% |
44980X109 IPG PHOTONICS CORP | Increased | $3.3M | $4.7M | 0.04% |
384556106 GRAHAM CORP | Increased | $3.3M | $33.5M | 0.04% |
74736K101 QORVO INC | Reduced | -$3.2M | $28.0M | 0.04% |
637215104 NATIONAL PRESTO INDS INC | Increased | $3.1M | $9.5M | 0.03% |
8.9151E+113 TOTALENERGIES SE | Reduced | -$3.1M | $32.5M | 0.03% |
46625H100 JPMORGAN CHASE & CO. | Increased | $3.0M | $62.0M | 0.03% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $3.0M | $8.3M | 0.03% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$2.9M | $18.0M | 0.03% |
447324104 HURCO CO | Increased | $2.7M | $7.7M | 0.03% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $2.4M | $16.4M | 0.03% |
589400100 MERCURY GENL CORP NEW | Reduced | -$2.4M | $1.1M | 0.03% |
70014A104 PARK AEROSPACE CORP | Increased | $2.2M | $31.5M | 0.03% |
500472303 KONINKLIJKE PHILIPS N V | Reduced | -$2.2M | $28.6M | 0.03% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$2.1M | $4.2M | 0.02% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $2.1M | $20.2M | 0.02% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$2.1M | $64.9M | 0.02% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $2.1M | $13.5M | 0.02% |
55622104 BP PLC | Reduced | -$2.1M | $9.8M | 0.02% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$1.7M | $90.9M | 0.02% |
G25508105 CRH PLC | Increased | $1.7M | $10.7M | 0.02% |
291011104 EMERSON ELEC CO | Increased | $1.5M | $106.4M | 0.02% |
922908611 VANGUARD INDEX FDS | Increased | $1.5M | $1.8M | 0.02% |
917488108 UTAH MED PRODS INC | Increased | $1.5M | $9.3M | 0.02% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $1.5M | $7.6M | 0.02% |
165167735 CHESAPEAKE ENERGY CORP | Increased | $1.4M | $5.0M | 0.02% |
26874R108 ENI S P A | Reduced | -$1.4M | $16.3M | 0.02% |
350060109 FOSTER L B CO | Increased | $1.4M | $17.1M | 0.02% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Reduced | -$1.4M | $12.8M | 0.02% |
904708104 UNIFIRST CORP MASS | Increased | $1.3M | $5.0M | 0.01% |
83417Q204 SOLARWINDS CORP | Increased | $1.2M | $5.7M | 0.01% |
294628102 EQUITY COMWLTH | Reduced | -$1.2M | $11.8M | 0.01% |
84857L101 SPIRE INC | Increased | $1.2M | $5.0M | 0.01% |
05379B107 AVISTA CORP | Reduced | -$1.2M | $1.5M | 0.01% |
34354P105 FLOWSERVE CORP | Increased | $1.2M | $5.2M | 0.01% |
74051N102 PREMIER INC | Increased | $1.1M | $7.6M | 0.01% |
H42097107 UBS GROUP AG | Reduced | -$1.0M | $50.1M | 0.01% |
639057207 NATWEST GROUP PLC | Increased | $969,845 | $11.4M | 0.01% |
67077M108 NUTRIEN LTD | New | $963,699 | $963,699 | 0.01% |
92937A102 WPP PLC NEW | Increased | $945,379 | $31.2M | 0.01% |
26942G100 EAGLE BANCORP MONT INC | Increased | $910,724 | $3.2M | 0.01% |
315616102 F5 INC | Increased | $874,653 | $3.2M | 0.01% |
634865109 NATIONAL BANKSHARES INC VA | Increased | $860,754 | $4.7M | 0.01% |
76122Q105 RESOURCES CONNECTION INC | Increased | $816,765 | $3.4M | 0.01% |
369550108 GENERAL DYNAMICS CORP | Increased | $794,290 | $15.5M | 0.01% |
66765N105 NORTHWEST NAT HLDG CO | Increased | $777,888 | $3.2M | 0.01% |
438128308 HONDA MOTOR LTD | Reduced | -$769,776 | $16.0M | 0.01% |
6.738E+207 BARCLAYS PLC | Increased | $769,449 | $16.7M | 0.01% |
66987V109 NOVARTIS AG | Increased | $704,477 | $24.6M | 0.01% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $669,882 | $5.2M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $661,747 | $4.1M | 0.01% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $654,521 | $5.9M | 0.01% |
89400J107 TRANSUNION | Sold out | -$601,438 | $0 | 0.01% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$581,083 | $117.9M | 0.01% |
775109200 ROGERS COMMUNICATIONS INC | Increased | $580,595 | $2.0M | 0.01% |
81689T104 SENDAS DISTRIBUIDORA S A | Reduced | -$542,261 | $826,601 | 0.01% |
40415F101 HDFC BANK LTD | Reduced | -$446,990 | $3.1M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$409,592 | $247,751 | 0.00% |
83601L102 SOTERA HEALTH CO | Increased | $407,455 | $1.1M | 0.00% |
224633206 CRAWFORD & CO | Increased | $387,836 | $5.1M | 0.00% |
52634L108 LENSAR INC | Increased | $386,394 | $2.0M | 0.00% |
808625107 SCIENCE APPLICATIONS INTL CO | Sold out | -$358,175 | $0 | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $357,967 | $1.5M | 0.00% |
42735100 ARROW ELECTRS INC | Increased | $344,910 | $3.0M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $343,837 | $1.4M | 0.00% |
28035Q102 EDGEWELL PERS CARE CO | Reduced | -$259,826 | $61.3M | 0.00% |
81725T100 SENSIENT TECHNOLOGIES CORP | Increased | $258,039 | $1.3M | 0.00% |
86959K105 SUZANO S A | Increased | $254,215 | $1.4M | 0.00% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $250,273 | $2.6M | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | Reduced | -$249,028 | $831,278 | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $249,025 | $1.1M | 0.00% |
904767704 UNILEVER PLC | Sold out | -$237,054 | $0 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $233,288 | $1.4M | 0.00% |
680223104 OLD REP INTL CORP | Increased | $207,967 | $928,823 | 0.00% |
784117103 SEI INVTS CO | Increased | $202,462 | $1.1M | 0.00% |
38500T200 GRAN TIERRA ENERGY INC | Reduced | -$185,776 | $342,593 | 0.00% |
68622V106 ORGANON & CO | Reduced | -$184,532 | $4.1M | 0.00% |
88706T108 TIM S A | Increased | $171,489 | $1.1M | 0.00% |
404280406 HSBC HLDGS PLC | Reduced | -$156,688 | $2.1M | 0.00% |
134429109 CAMPBELL SOUP CO | Increased | $146,562 | $720,249 | 0.00% |
806407102 HENRY SCHEIN INC | Increased | $145,951 | $615,932 | 0.00% |
963320106 WHIRLPOOL CORP | Increased | $145,784 | $884,997 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $143,232 | $631,508 | 0.00% |
948849104 WEIS MKTS INC | Increased | $137,354 | $639,326 | 0.00% |
37733W204 GSK PLC | Reduced | -$128,087 | $44.1M | 0.00% |
53807103 AVNET INC | Increased | $123,402 | $746,328 | 0.00% |
835495102 SONOCO PRODS CO | Increased | $119,530 | $618,412 | 0.00% |
110448107 BRITISH AMERN TOB PLC | Increased | $110,189 | $958,177 | 0.00% |
03524A108 ANHEUSER BUSCH INBEV SA/NV | Increased | $97,466 | $892,240 | 0.00% |
488152208 KELLY SVCS INC | Increased | $92,620 | $703,062 | 0.00% |
92343X100 VERINT SYS INC | Reduced | -$78,944 | $708,024 | 0.00% |
84670108 BERKSHIRE HATHAWAY INC DEL | Increased | $78,939 | $691,180 | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | Reduced | -$71,166 | $236,523 | 0.00% |
172967424 CITIGROUP INC | Reduced | -$68,709 | $194.3M | 0.00% |
71705107 BAUSCH PLUS LOMB CORP | Increased | $67,347 | $272,355 | 0.00% |
830566105 SKECHERS U S A INC | Increased | $56,240 | $782,362 | 0.00% |
513847103 LANCASTER COLONY CORP | Increased | $48,798 | $634,416 | 0.00% |
515098101 LANDSTAR SYS INC | Increased | $48,458 | $306,914 | 0.00% |
811543107 SEABOARD CORP DEL | Increased | $47,367 | $423,495 | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | Increased | $40,313 | $656,429 | 0.00% |
126117100 CNA FINL CORP | Increased | $38,630 | $628,096 | 0.00% |
422347104 HEARTLAND EXPRESS INC | Increased | $32,758 | $270,049 | 0.00% |
871829107 SYSCO CORP | Increased | $21,217 | $248,309 | 0.00% |
64110W102 NETEASE INC | Reduced | -$18,985 | $2.0M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $8,360 | $269,353 | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $6,536 | $2.6M | 0.00% |
807066105 SCHOLASTIC CORP | Increased | $6,069 | $289,723 | 0.00% |