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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

195 changes from Charles Brandes (Brandes Investment Partners), filed 2025-05-15 for period end 2025-03-31.

$9.8B portfolio value
StockActionChangeCurrentPortfolio Impact
780259305
SHELL PLC
Increased$89.5M$182.9M0.91%
L6388F110
MILLICOM INTL CELLULAR S A
Increased$81.2M$195.6M0.83%
91823B109
UWM HOLDINGS CORP
New$66.8M$66.8M0.68%
67077M108
NUTRIEN LTD
Increased$55.4M$59.7M0.56%
91324P102
UNITEDHEALTH GROUP INC
New$52.3M$52.3M0.53%
125523100
THE CIGNA GROUP
Increased$48.7M$220.9M0.50%
126650100
CVS HEALTH CORP
Increased$45.0M$115.2M0.46%
489170100
KENNAMETAL INC
Increased$42.9M$104.7M0.44%
960413102
WESTLAKE CORPORATION
New$42.1M$42.1M0.43%
G0450A105
ARCH CAP GROUP LTD
Increased$36.6M$136.7M0.37%
28035Q102
EDGEWELL PERS CARE CO
Increased$33.9M$102.5M0.34%
151290889
CEMEX SAB DE CV
Increased$33.4M$170.0M0.34%
398438408
GRIFOLS S A
Increased$30.5M$183.0M0.31%
124765108
CAE INC
Reduced-$29.9M$348.5M0.30%
457651107
INNOVEX INTERNATIONAL INC
Increased$29.6M$117.6M0.30%
74051N102
PREMIER INC
Increased$29.2M$47.0M0.30%
608190104
MOHAWK INDS INC
Increased$28.4M$94.2M0.29%
166764100
CHEVRON CORP NEW
Reduced-$27.2M$112.5M0.28%
G51502105
JOHNSON CTLS INTL PLC
Sold out-$23.8M$00.24%
81211K100
SEALED AIR CORP NEW
Increased$23.7M$42.4M0.24%
501889208
LKQ CORP
Increased$22.0M$75.9M0.22%
G29687103
AVADEL PHARMACEUTICALS PLC
Increased$21.5M$44.4M0.22%
02319V103
AMBEV SA
Increased$21.5M$48.8M0.22%
883203101
TEXTRON INC
Increased$21.3M$163.5M0.22%
683715106
OPEN TEXT CORP
Increased$20.5M$148.1M0.21%
80105N105
SANOFI
Increased$20.3M$126.2M0.21%
40412C101
HCA HEALTHCARE INC
Increased$19.9M$129.1M0.20%
31428X106
FEDEX CORP
Reduced-$19.8M$145.7M0.20%
22052L104
CORTEVA INC
Increased$19.5M$185.4M0.20%
14149Y108
CARDINAL HEALTH INC
Increased$19.4M$136.1M0.20%
37733W204
GSK PLC
Increased$19.0M$65.1M0.19%
457030104
INGLES MKTS INC
Increased$18.6M$53.0M0.19%
58155Q103
MCKESSON CORP
Increased$18.0M$221.4M0.18%
30034W106
EVERGY INC
Increased$17.8M$73.5M0.18%
291011104
EMERSON ELEC CO
Reduced-$17.6M$100.5M0.18%
504922105
LABCORP HOLDINGS INC
Reduced-$17.6M$112.8M0.18%
01609W102
ALIBABA GROUP HLDG LTD
Increased$17.1M$73.2M0.17%
803054204
SAP SE
Reduced-$17.1M$14.6M0.17%
46432F834
ISHARES TR
Reduced-$16.9M$1.3M0.17%
693475105
PNC FINL SVCS GROUP INC
Reduced-$16.5M$133.4M0.17%
G02602103
AMDOCS LTD
Increased$16.5M$210.6M0.17%
553530106
MSC INDL DIRECT INC
Increased$15.7M$19.2M0.16%
6.738E+207
BARCLAYS PLC
Reduced-$15.7M$1.2M0.16%
337738108
FISERV INC
Reduced-$15.2M$204.3M0.15%
20030N101
COMCAST CORP NEW
Increased$15.2M$203.8M0.15%
26874784
AMERICAN INTL GROUP INC
Increased$15.0M$127.5M0.15%
02079K107
ALPHABET INC
Reduced-$14.4M$66.3M0.15%
84423102
BERKLEY W R CORP
Increased$13.3M$77.9M0.14%
60505104
BANK AMERICA CORP
Reduced-$13.1M$207.3M0.13%
Y2573F102
FLEX LTD
Reduced-$12.9M$51.1M0.13%
02079K305
ALPHABET INC
Reduced-$12.5M$59.5M0.13%
861012102
STMICROELECTRONICS N V
Increased$12.3M$27.8M0.12%
8.9151E+113
TOTALENERGIES SE
Increased$12.2M$41.9M0.12%
71654V101
PETROLEO BRASILEIRO SA PETRO
Increased$12.1M$43.8M0.12%
874060205
TAKEDA PHARMACEUTICAL CO LTD
Increased$11.9M$52.1M0.12%
64111Q104
NETGEAR INC
Reduced-$11.4M$72.9M0.12%
17275R102
CISCO SYS INC
Reduced-$11.2M$25.1M0.11%
29082A107
EMBRAER S.A.
Reduced-$10.7M$315.6M0.11%
58933Y105
MERCK & CO INC
Increased$10.6M$163.0M0.11%
871829107
SYSCO CORP
Increased$10.5M$59.0M0.11%
74112D101
PRESTIGE CONSMR HEALTHCARE I
Reduced-$10.3M$1.5M0.11%
83175M205
SMITH & NEPHEW PLC
Increased$10.2M$43.7M0.10%
P31076105
COPA HOLDINGS SA
Increased$10.2M$59.5M0.10%
384556106
GRAHAM CORP
Reduced-$9.8M$39.3M0.10%
92937A102
WPP PLC NEW
Reduced-$9.6M$21.2M0.10%
478160104
JOHNSON & JOHNSON
Increased$9.3M$66.7M0.09%
857477103
STATE STR CORP
Reduced-$9.2M$94.2M0.09%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Increased$9.1M$81.9M0.09%
949746101
WELLS FARGO CO NEW
Reduced-$8.9M$206.9M0.09%
55622104
BP PLC
Sold out-$8.9M$00.09%
02390A101
AMERICA MOVIL SAB DE CV
Increased$8.8M$42.3M0.09%
87936R205
TELEFONICA BRASIL SA
Increased$8.7M$29.3M0.09%
637215104
NATIONAL PRESTO INDS INC
Reduced-$8.3M$7.0M0.08%
428291108
HEXCEL CORP NEW
Increased$7.8M$89.6M0.08%
64058100
BANK NEW YORK MELLON CORP
Reduced-$7.8M$144.1M0.08%
698813102
PAPA JOHNS INTL INC
New$7.6M$7.6M0.08%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Reduced-$7.3M$36.6M0.07%
28414H103
ELANCO ANIMAL HEALTH INC
Increased$7.0M$76.4M0.07%
83417Q204
SOLARWINDS CORP
Sold out-$6.9M$00.07%
49177J102
KENVUE INC
Increased$6.8M$69.6M0.07%
172967424
CITIGROUP INC
Reduced-$6.4M$202.4M0.07%
922908611
VANGUARD INDEX FDS
Reduced-$6.3M$5.4M0.06%
34354P105
FLOWSERVE CORP
Sold out-$6.1M$00.06%
639057207
NATWEST GROUP PLC
Reduced-$5.8M$6.3M0.06%
84857L101
SPIRE INC
Sold out-$5.8M$00.06%
438128308
HONDA MOTOR LTD
Increased$5.7M$21.9M0.06%
410345102
HANESBRANDS INC
Increased$5.5M$47.4M0.06%
84670702
BERKSHIRE HATHAWAY INC DEL
Increased$5.4M$38.4M0.05%
615394202
MOOG INC
Reduced-$5.1M$45.7M0.05%
499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Reduced-$5.0M$32.6M0.05%
66987V109
NOVARTIS AG
Increased$4.7M$25.1M0.05%
922042742
VANGUARD INTL EQUITY INDEX F
Sold out-$4.5M$00.05%
806857108
SCHLUMBERGER LTD
Increased$4.3M$43.7M0.04%
595112103
MICRON TECHNOLOGY INC
Increased$4.2M$112.0M0.04%
G96629103
WILLIS TOWERS WATSON PLC LTD
Increased$4.1M$92.9M0.04%
26874R108
ENI S P A
Increased$4.0M$20.6M0.04%
904708104
UNIFIRST CORP MASS
Increased$3.8M$9.1M0.04%
68268W103
ONEMAIN HLDGS INC
Reduced-$3.7M$92.5M0.04%
98980A105
ZTO EXPRESS CAYMAN INC
Increased$3.7M$50.6M0.04%
917488108
UTAH MED PRODS INC
Increased$3.6M$13.6M0.04%
71742Q106
PHIBRO ANIMAL HEALTH CORP
Reduced-$3.5M$10.4M0.04%
350060109
FOSTER L B CO
Reduced-$3.4M$19.8M0.03%
887389104
TIMKEN CO
Increased$3.4M$8.0M0.03%
52634L108
LENSAR INC
Increased$3.3M$7.7M0.03%
406216101
HALLIBURTON CO
Reduced-$3.2M$122.1M0.03%
29278D105
ENEL CHILE S.A.
Increased$3.2M$19.6M0.03%
68628V308
ORION GROUP HLDGS INC
Reduced-$2.8M$22.4M0.03%
603158106
MINERALS TECHNOLOGIES INC
Increased$2.7M$6.4M0.03%
606822104
MITSUBISHI UFJ FINL GROUP IN
Reduced-$2.7M$11.8M0.03%
29364G103
ENTERGY CORP NEW
Reduced-$2.1M$32.6M0.02%
981475106
WORLD KINECT CORPORATION
Increased$2.0M$74.4M0.02%
681919106
OMNICOM GROUP INC
Reduced-$2.0M$58.3M0.02%
74736K101
QORVO INC
Increased$2.0M$23.4M0.02%
46625H100
JPMORGAN CHASE & CO.
Reduced-$2.0M$57.0M0.02%
500472303
KONINKLIJKE PHILIPS N V
Increased$1.9M$25.2M0.02%
89832Q109
TRUIST FINL CORP
Reduced-$1.9M$30.5M0.02%
04206A101
ARLO TECHNOLOGIES INC
Reduced-$1.9M$62.3M0.02%
70014A104
PARK AEROSPACE CORP
Increased$1.8M$38.8M0.02%
715684106
P T TELEKOMUNIKASI INDONESIA
Increased$1.7M$2.4M0.02%
G39108108
GATES INDL CORP PLC
Reduced-$1.7M$30.9M0.02%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Reduced-$1.6M$170.2M0.02%
810186106
SCOTTS MIRACLE-GRO CO
Increased$1.6M$7.7M0.02%
H42097107
UBS GROUP AG
Reduced-$1.3M$48.2M0.01%
922042858
VANGUARD INTL EQUITY INDEX F
Sold out-$1.2M$00.01%
26942G100
EAGLE BANCORP MONT INC
Increased$1.2M$4.6M0.01%
224633206
CRAWFORD & CO
Reduced-$1.2M$2.4M0.01%
460690100
INTERPUBLIC GROUP COS INC
Increased$1.2M$6.4M0.01%
634865109
NATIONAL BANKSHARES INC VA
Increased$1.2M$6.1M0.01%
66765N105
NORTHWEST NAT HLDG CO
Reduced-$1.2M$2.4M0.01%
436440101
HOLOGIC INC
New$1.0M$1.0M0.01%
457187102
INGREDION INC
Reduced-$778,766$40.7M0.01%
60871R209
MOLSON COORS BEVERAGE CO
Increased$719,319$4.8M0.01%
88706T108
TIM S A
Increased$707,391$2.4M0.01%
G25508105
CRH PLC
Reduced-$689,047$9.8M0.01%
717081103
PFIZER INC
Increased$681,225$178.6M0.01%
84670108
BERKSHIRE HATHAWAY INC DEL
Sold out-$680,920$00.01%
369550108
GENERAL DYNAMICS CORP
Increased$671,139$14.3M0.01%
74834L100
QUEST DIAGNOSTICS INC
Reduced-$630,190$996,0810.01%
422347104
HEARTLAND EXPRESS INC
Increased$618,656$892,3120.01%
824596100
SHINHAN FINANCIAL GROUP CO L
Increased$551,381$15.9M0.01%
315616102
F5 INC
Increased$545,397$3.7M0.01%
294628102
EQUITY COMWLTH
Reduced-$524,265$341,3920.01%
922908744
VANGUARD INDEX FDS
Reduced-$511,058$317,4960.01%
488152208
KELLY SVCS INC
Sold out-$510,441$00.01%
81689T104
SENDAS DISTRIBUIDORA S A
Sold out-$461,587$00.00%
447324104
HURCO CO
Reduced-$373,034$5.9M0.00%
64110W102
NETEASE INC
Increased$357,429$2.6M0.00%
344419106
FOMENTO ECONOMICO MEXICANO S
Increased$319,622$2.2M0.00%
58502B106
PEDIATRIX MEDICAL GROUP INC
Reduced-$301,093$10.0M0.00%
948849104
WEIS MKTS INC
Increased$299,828$1.0M0.00%
02875D109
AMERICAN OUTDOOR BRANDS INC
Reduced-$294,175$13.9M0.00%
680223104
OLD REP INTL CORP
Increased$289,710$1.3M0.00%
98956P102
ZIMMER BIOMET HOLDINGS INC
Increased$281,200$1.1M0.00%
174610105
CITIZENS FINL GROUP INC
Increased$255,280$2.0M0.00%
811543107
SEABOARD CORP DEL
Increased$241,997$1.0M0.00%
81725T100
SENSIENT TECHNOLOGIES CORP
Increased$225,744$1.0M0.00%
76122Q105
RESOURCES CONNECTION INC
Increased$224,220$3.6M0.00%
784117103
SEI INVTS CO
Increased$223,403$1.7M0.00%
68622V106
ORGANON & CO
Increased$208,383$3.3M0.00%
126117100
CNA FINL CORP
Increased$198,145$893,8020.00%
513847103
LANCASTER COLONY CORP
Increased$188,659$955,1500.00%
1084102
AGCO CORP
Increased$185,955$1.0M0.00%
44980X109
IPG PHOTONICS CORP
Reduced-$185,274$4.5M0.00%
34965K107
FORTREA HLDGS INC
Reduced-$174,600$980,1710.00%
421906108
HEALTHCARE SVCS GROUP INC
Increased$173,977$17.1M0.00%
835495102
SONOCO PRODS CO
Increased$159,241$1.0M0.00%
G9618E107
WHITE MTNS INS GROUP LTD
Increased$157,361$991,7920.00%
03524A108
ANHEUSER BUSCH INBEV SA/NV
Increased$154,663$801,5410.00%
806407102
HENRY SCHEIN INC
Increased$143,891$792,0870.00%
134429109
THE CAMPBELLS COMPANY
Increased$139,844$830,6550.00%
92540K109
VESTA REAL ESTATE CORP
Reduced-$138,372$779,0740.00%
40415F101
HDFC BANK LTD
Increased$131,309$3.4M0.00%
165167735
EXPAND ENERGY CORPORATION
Reduced-$125,974$2.2M0.00%
911312106
UNITED PARCEL SERVICE INC
Reduced-$116,708$728,7930.00%
N20944109
CNH INDL N V
Increased$110,699$15.7M0.00%
110448107
BRITISH AMERN TOB PLC
Increased$105,026$1.1M0.00%
52736R102
LEVI STRAUSS & CO NEW
Increased$103,987$1.1M0.00%
25243Q205
DIAGEO PLC
Reduced-$99,193$453,9500.00%
86959K105
SUZANO S A
Reduced-$99,044$1.3M0.00%
404280406
HSBC HLDGS PLC
Reduced-$95,735$2.2M0.00%
53807103
AVNET INC
Increased$93,676$887,7890.00%
38500T200
GRAN TIERRA ENERGY INC
Reduced-$80,173$314,8740.00%
191241108
COCA-COLA FEMSA SAB DE CV
Increased$73,343$308,1030.00%
807066105
SCHOLASTIC CORP
Increased$68,726$818,7310.00%
775109200
ROGERS COMMUNICATIONS INC
Increased$66,255$1.9M0.00%
24906P109
DENTSPLY SIRONA INC
Reduced-$66,063$1.6M0.00%
53332102
AUTOZONE INC
Reduced-$65,645$62.6M0.00%
42735100
ARROW ELECTRS INC
Reduced-$59,760$2.5M0.00%
G2519Y108
CREDICORP LTD
Increased$42,217$4.2M0.00%
83601L102
SOTERA HEALTH CO
Increased$41,803$1.0M0.00%
963320106
WHIRLPOOL CORP
Reduced-$38,807$1.0M0.00%
91307C102
UNITED THERAPEUTICS CORP DEL
Increased$38,669$562,2840.00%
515098101
LANDSTAR SYS INC
Increased$36,108$349,0650.00%
830566105
SKECHERS U S A INC
Increased$21,986$888,7770.00%
459506101
INTERNATIONAL FLAVORS&FRAGRA
Reduced-$8,879$4.1M0.00%

Evidence

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