CB
Charles Brandes (Brandes Investment Partners) disclosed sold out in NORTHWEST NAT HLDG CO
Charles Brandes (Brandes Investment Partners) filed a 13F change in NORTHWEST NAT HLDG CO (66765N105) on 2025-08-13, covering period end 2025-06-30.
Action
Sold out
Capital
$0 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
192 changes from Charles Brandes (Brandes Investment Partners), filed 2025-08-13 for period end 2025-06-30.
$11.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
922908744 VANGUARD INDEX FDS | Increased | $150.1M | $150.4M | 1.36% |
75887109 BECTON DICKINSON & CO | New | $150.1M | $150.1M | 1.36% |
683715106 OPEN TEXT CORP | Increased | $96.3M | $244.4M | 0.87% |
58155Q103 MCKESSON CORP | Reduced | -$91.6M | $129.9M | 0.83% |
124765108 CAE INC | Increased | $84.7M | $433.3M | 0.77% |
489170100 KENNAMETAL INC | Increased | $82.5M | $187.2M | 0.75% |
398438408 GRIFOLS S A | Increased | $70.4M | $253.4M | 0.64% |
960413102 WESTLAKE CORPORATION | Increased | $68.5M | $110.6M | 0.62% |
504922105 LABCORP HOLDINGS INC | Reduced | -$58.9M | $54.0M | 0.53% |
151290889 CEMEX SAB DE CV | Increased | $56.2M | $226.3M | 0.51% |
883203101 TEXTRON INC | Increased | $54.4M | $217.9M | 0.49% |
L6388F110 MILLICOM INTL CELLULAR S A | Increased | $52.6M | $248.2M | 0.48% |
98980A105 ZTO EXPRESS CAYMAN INC | Reduced | -$48.6M | $1.9M | 0.44% |
428291108 HEXCEL CORP NEW | Increased | $48.2M | $137.8M | 0.44% |
29082A107 EMBRAER S.A. | Increased | $41.5M | $357.1M | 0.38% |
8.7612E+110 TARGET CORP | New | $39.8M | $39.8M | 0.36% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $39.6M | $101.9M | 0.36% |
857477103 STATE STR CORP | Reduced | -$39.5M | $54.7M | 0.36% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $39.2M | $115.7M | 0.35% |
84670702 BERKSHIRE HATHAWAY INC DEL | Sold out | -$38.4M | $0 | 0.35% |
67077M108 NUTRIEN LTD | Increased | $35.0M | $94.7M | 0.32% |
172967424 CITIGROUP INC | Increased | $34.3M | $236.7M | 0.31% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $32.2M | $39.8M | 0.29% |
49177J102 KENVUE INC | Reduced | -$31.9M | $37.6M | 0.29% |
595112103 MICRON TECHNOLOGY INC | Increased | $30.8M | $142.8M | 0.28% |
G4705A100 ICON PLC | New | $30.2M | $30.2M | 0.27% |
887389104 TIMKEN CO | Increased | $29.2M | $37.3M | 0.26% |
64111Q104 NETGEAR INC | Reduced | -$26.6M | $46.3M | 0.24% |
698813102 PAPA JOHNS INTL INC | Increased | $26.2M | $33.8M | 0.24% |
384556106 GRAHAM CORP | Increased | $25.9M | $65.2M | 0.23% |
17275R102 CISCO SYS INC | Sold out | -$25.1M | $0 | 0.23% |
14149Y108 CARDINAL HEALTH INC | Increased | $23.3M | $159.4M | 0.21% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $23.3M | $29.6M | 0.21% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $23.1M | $59.7M | 0.21% |
60505104 BANK AMERICA CORP | Increased | $22.8M | $230.1M | 0.21% |
G96629103 WILLIS TOWERS WATSON PLC LTD | Reduced | -$21.2M | $71.7M | 0.19% |
291011104 EMERSON ELEC CO | Increased | $17.5M | $118.0M | 0.16% |
68628V308 ORION GROUP HLDGS INC | Increased | $16.9M | $39.2M | 0.15% |
81211K100 SEALED AIR CORP NEW | Increased | $16.8M | $59.2M | 0.15% |
949746101 WELLS FARGO CO NEW | Increased | $16.5M | $223.4M | 0.15% |
717081103 PFIZER INC | Increased | $16.3M | $195.0M | 0.15% |
91823B109 UWM HOLDINGS CORPORATION | Reduced | -$16.1M | $50.6M | 0.15% |
68268W103 ONEMAIN HLDGS INC | Increased | $14.4M | $106.9M | 0.13% |
369550108 GENERAL DYNAMICS CORP | Sold out | -$14.3M | $0 | 0.13% |
166764100 CHEVRON CORP NEW | Reduced | -$14.0M | $98.5M | 0.13% |
G29687103 AVADEL PHARMACEUTICALS PLC | Increased | $13.0M | $57.4M | 0.12% |
406216101 HALLIBURTON CO | Increased | $13.0M | $135.0M | 0.12% |
02390A101 AMERICA MOVIL SAB DE CV | Increased | $12.4M | $54.7M | 0.11% |
58933Y105 MERCK & CO INC | Reduced | -$11.7M | $151.4M | 0.11% |
500472303 KONINKLIJKE PHILIPS N V | Increased | $11.5M | $36.7M | 0.10% |
501889208 LKQ CORP | Reduced | -$11.5M | $64.4M | 0.10% |
22052L104 CORTEVA INC | Reduced | -$11.3M | $174.1M | 0.10% |
H42097107 UBS GROUP AG | Increased | $11.1M | $59.3M | 0.10% |
615394202 MOOG INC | Increased | $11.1M | $56.8M | 0.10% |
40412C101 HCA HEALTHCARE INC | Increased | $11.0M | $140.1M | 0.10% |
02079K305 ALPHABET INC | Increased | $10.8M | $70.2M | 0.10% |
87936R205 TELEFONICA BRASIL SA | Increased | $10.4M | $39.7M | 0.09% |
53332102 AUTOZONE INC | Reduced | -$10.3M | $52.3M | 0.09% |
P31076105 COPA HOLDINGS SA | Increased | $10.0M | $69.5M | 0.09% |
410345102 HANESBRANDS INC | Increased | $9.5M | $56.9M | 0.09% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$8.8M | $43.5M | 0.08% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Increased | $8.3M | $52.1M | 0.07% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $8.0M | $23.9M | 0.07% |
803054204 SAP SE | Increased | $7.9M | $22.5M | 0.07% |
421906108 HEALTHCARE SVCS GROUP INC | Reduced | -$7.9M | $9.2M | 0.07% |
457651107 INNOVEX INTERNATIONAL INC | Reduced | -$7.4M | $110.2M | 0.07% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $7.4M | $39.9M | 0.07% |
Y2573F102 FLEX LTD | Increased | $7.3M | $58.4M | 0.07% |
457030104 INGLES MKTS INC | Increased | $7.1M | $60.1M | 0.06% |
681919106 OMNICOM GROUP INC | Reduced | -$6.7M | $51.6M | 0.06% |
861012102 STMICROELECTRONICS N V | Increased | $6.3M | $34.1M | 0.06% |
80105N105 SANOFI | Reduced | -$6.2M | $120.0M | 0.06% |
350060109 FOSTER L B CO | Increased | $6.0M | $25.8M | 0.05% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$5.6M | $121.9M | 0.05% |
70014A104 PARK AEROSPACE CORP | Increased | $5.6M | $44.3M | 0.05% |
G39108108 GATES INDL CORP PLC | Increased | $5.5M | $36.5M | 0.05% |
624580106 MOVADO GROUP INC | New | $5.5M | $5.5M | 0.05% |
83175M205 SMITH & NEPHEW PLC | Increased | $5.4M | $49.1M | 0.05% |
74051N102 PREMIER INC | Increased | $5.3M | $52.3M | 0.05% |
874060205 TAKEDA PHARMACEUTICAL CO LTD | Increased | $5.3M | $57.4M | 0.05% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$5.3M | $131.4M | 0.05% |
28035Q102 EDGEWELL PERS CARE CO | Increased | $5.1M | $107.6M | 0.05% |
74736K101 QORVO INC | Increased | $5.0M | $28.4M | 0.05% |
46625H100 JPMORGAN CHASE & CO. | Increased | $5.0M | $62.0M | 0.04% |
780259305 SHELL PLC | Reduced | -$4.9M | $178.0M | 0.04% |
806857108 SCHLUMBERGER LTD | Increased | $4.9M | $48.6M | 0.04% |
20030N101 COMCAST CORP NEW | Reduced | -$4.9M | $198.9M | 0.04% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Reduced | -$4.9M | $77.1M | 0.04% |
02079K107 ALPHABET INC | Increased | $4.8M | $71.2M | 0.04% |
553530106 MSC INDL DIRECT INC | Increased | $4.8M | $24.1M | 0.04% |
44980X109 IPG PHOTONICS CORP | Increased | $4.7M | $9.2M | 0.04% |
693475105 PNC FINL SVCS GROUP INC | Increased | $4.5M | $137.9M | 0.04% |
24906P109 DENTSPLY SIRONA INC | Increased | $4.4M | $6.0M | 0.04% |
29364G103 ENTERGY CORP NEW | Reduced | -$4.3M | $28.3M | 0.04% |
31428X106 FEDEX CORP | Increased | $4.1M | $149.8M | 0.04% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$4.0M | $140.1M | 0.04% |
478160104 JOHNSON & JOHNSON | Reduced | -$4.0M | $62.7M | 0.04% |
66987V109 NOVARTIS AG | Increased | $3.9M | $29.0M | 0.04% |
126650100 CVS HEALTH CORP | Increased | $3.7M | $118.9M | 0.03% |
922908611 VANGUARD INDEX FDS | Reduced | -$3.7M | $1.7M | 0.03% |
904708104 UNIFIRST CORP MASS | Increased | $3.5M | $12.6M | 0.03% |
337738108 FISERV INC | Reduced | -$3.3M | $201.0M | 0.03% |
46266C105 IQVIA HLDGS INC | New | $2.9M | $2.9M | 0.03% |
G25508105 CRH PLC | Reduced | -$2.9M | $6.9M | 0.03% |
608190104 MOHAWK INDS INC | Reduced | -$2.9M | $91.3M | 0.03% |
37733W204 GSK PLC | Increased | $2.8M | $67.9M | 0.03% |
84423102 BERKLEY W R CORP | Reduced | -$2.5M | $75.4M | 0.02% |
438128308 HONDA MOTOR LTD | Increased | $2.5M | $24.4M | 0.02% |
66765N105 NORTHWEST NAT HLDG CO | Sold out | -$2.4M | $0 | 0.02% |
224633206 CRAWFORD & CO | Sold out | -$2.4M | $0 | 0.02% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$2.2M | $168.0M | 0.02% |
89832Q109 TRUIST FINL CORP | Increased | $2.2M | $32.7M | 0.02% |
26874R108 ENI S P A | Increased | $2.2M | $22.8M | 0.02% |
447324104 HURCO CO | Increased | $2.2M | $8.0M | 0.02% |
125523100 THE CIGNA GROUP | Increased | $2.2M | $223.1M | 0.02% |
871829107 SYSCO CORP | Increased | $2.1M | $61.1M | 0.02% |
G02602103 AMDOCS LTD | Increased | $1.9M | $212.5M | 0.02% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Reduced | -$1.9M | $8.1M | 0.02% |
917488108 UTAH MED PRODS INC | Increased | $1.9M | $15.4M | 0.02% |
29278D105 ENEL CHILE S.A. | Reduced | -$1.8M | $17.8M | 0.02% |
457187102 INGREDION INC | Reduced | -$1.7M | $39.0M | 0.02% |
104674106 BRADY CORP | New | $1.5M | $1.5M | 0.01% |
29414B104 EPAM SYS INC | New | $1.4M | $1.4M | 0.01% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$1.3M | $71.9M | 0.01% |
637215104 NATIONAL PRESTO INDS INC | Reduced | -$1.3M | $5.7M | 0.01% |
46432F834 ISHARES TR | Sold out | -$1.3M | $0 | 0.01% |
634865109 NATIONAL BANKSHARES INC VA | Reduced | -$1.2M | $4.8M | 0.01% |
807066105 SCHOLASTIC CORP | Increased | $1.2M | $2.0M | 0.01% |
436440101 HOLOGIC INC | Increased | $1.2M | $2.2M | 0.01% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$1.2M | $12.7M | 0.01% |
8.9151E+113 TOTALENERGIES SE | Reduced | -$1.2M | $40.7M | 0.01% |
6.738E+207 BARCLAYS PLC | Sold out | -$1.2M | $0 | 0.01% |
639057207 NATWEST GROUP PLC | Increased | $1.1M | $7.4M | 0.01% |
N20944109 CNH INDL N V | Reduced | -$1.1M | $14.6M | 0.01% |
948849104 WEIS MKTS INC | Sold out | -$1.0M | $0 | 0.01% |
81725T100 SENSIENT TECHNOLOGIES CORP | Sold out | -$1.0M | $0 | 0.01% |
963320106 WHIRLPOOL CORP | Increased | $1.0M | $2.0M | 0.01% |
344419106 FOMENTO ECONOMICO MEXICANO S | Reduced | -$986,239 | $1.2M | 0.01% |
830566105 SKECHERS U S A INC | Sold out | -$888,777 | $0 | 0.01% |
02319V103 AMBEV SA | Increased | $886,274 | $49.7M | 0.01% |
42735100 ARROW ELECTRS INC | Increased | $770,830 | $3.2M | 0.01% |
71742Q106 PHIBRO ANIMAL HEALTH CORP | Reduced | -$767,267 | $9.6M | 0.01% |
G2519Y108 CREDICORP LTD | Reduced | -$759,853 | $3.4M | 0.01% |
92937A102 WPP PLC NEW | Increased | $744,096 | $21.9M | 0.01% |
30034W106 EVERGY INC | Increased | $709,036 | $74.2M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$668,087 | $4.2M | 0.01% |
88706T108 TIM S A | Increased | $652,886 | $3.1M | 0.01% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Increased | $652,214 | $12.4M | 0.01% |
784117103 SEI INVTS CO | Increased | $598,571 | $2.3M | 0.01% |
315616102 F5 INC | Reduced | -$544,530 | $3.1M | 0.00% |
422347104 HEARTLAND EXPRESS INC | Increased | $532,459 | $1.4M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $511,275 | $2.5M | 0.00% |
68622V106 ORGANON & CO | Increased | $507,349 | $3.9M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $475,450 | $3.9M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$440,992 | $3.2M | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Increased | $434,748 | $2.9M | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $415,781 | $1.5M | 0.00% |
1084102 AGCO CORP | Increased | $394,530 | $1.4M | 0.00% |
26942G100 EAGLE BANCORP MONT INC | Increased | $394,294 | $5.0M | 0.00% |
680223104 OLD REP INTL CORP | Reduced | -$373,671 | $957,943 | 0.00% |
981475106 WORLD KINECT CORPORATION | Increased | $349,892 | $74.7M | 0.00% |
294628102 EQUITY COMWLTH | Sold out | -$341,392 | $0 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$327,875 | $1.9M | 0.00% |
86959K105 SUZANO S A | Increased | $326,009 | $1.6M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Increased | $323,910 | $1.1M | 0.00% |
92540K109 VESTA REAL ESTATE CORP | Increased | $304,866 | $1.1M | 0.00% |
53807103 AVNET INC | Increased | $290,109 | $1.2M | 0.00% |
52634L108 LENSAR INC | Reduced | -$268,618 | $7.4M | 0.00% |
806407102 HENRY SCHEIN INC | Increased | $256,765 | $1.0M | 0.00% |
513847103 LANCASTER COLONY CORP | Increased | $223,314 | $1.2M | 0.00% |
64110W102 NETEASE INC | Reduced | -$218,825 | $2.4M | 0.00% |
775109200 ROGERS COMMUNICATIONS INC | Increased | $210,893 | $2.1M | 0.00% |
03524A108 ANHEUSER BUSCH INBEV SA/NV | Reduced | -$183,921 | $617,620 | 0.00% |
811543107 SEABOARD CORP DEL | Increased | $160,780 | $1.2M | 0.00% |
515098101 LANDSTAR SYS INC | Increased | $152,936 | $502,001 | 0.00% |
83601L102 SOTERA HEALTH CO | Increased | $139,790 | $1.2M | 0.00% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | Increased | $138,104 | $4.3M | 0.00% |
404280406 HSBC HLDGS PLC | Increased | $133,406 | $2.4M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $129,942 | $692,226 | 0.00% |
34965K107 FORTREA HLDGS INC | Increased | $127,733 | $1.1M | 0.00% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $119,781 | $1.1M | 0.00% |
835495102 SONOCO PRODS CO | Increased | $109,096 | $1.1M | 0.00% |
134429109 THE CAMPBELLS COMPANY | Increased | $71,497 | $902,152 | 0.00% |
460690100 INTERPUBLIC GROUP COS INC | Reduced | -$57,164 | $6.3M | 0.00% |
126117100 CNA FINL CORP | Reduced | -$43,978 | $849,824 | 0.00% |
G9618E107 WHITE MTNS INS GROUP LTD | Increased | $31,769 | $1.0M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $25,592 | $1.2M | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Reduced | -$22,733 | $1.4M | 0.00% |
25243Q205 DIAGEO PLC | Reduced | -$21,346 | $432,604 | 0.00% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$18,044 | $1.1M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $11,492 | $319,595 | 0.00% |
38500T200 GRAN TIERRA ENERGY INC | Reduced | -$10,219 | $304,655 | 0.00% |