TNTradingNote AI
Back to daily briefing

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

184 changes from Charles Brandes (Brandes Investment Partners), filed 2025-11-14 for period end 2025-09-30.

$12.5B portfolio value
StockActionChangeCurrentPortfolio Impact
922908744
VANGUARD INDEX FDS
Reduced-$149.8M$618,5871.20%
L44385109
GLOBANT S A
New$132.5M$132.5M1.06%
29414B104
EPAM SYS INC
Increased$122.7M$124.0M0.98%
G4705A100
ICON PLC
Increased$102.1M$132.2M0.82%
683715106
OPEN TEXT CORP
Increased$92.0M$336.4M0.74%
64058100
BANK NEW YORK MELLON CORP
Reduced-$89.8M$50.3M0.72%
91324P102
UNITEDHEALTH GROUP INC
Increased$85.3M$128.8M0.68%
410345102
HANESBRANDS INC
Increased$70.5M$127.4M0.57%
75887109
BECTON DICKINSON & CO
Increased$65.7M$215.7M0.53%
58933Y105
MERCK & CO INC
Increased$52.0M$203.3M0.42%
91823B109
UWM HOLDINGS CORPORATION
Sold out-$50.6M$00.41%
406216101
HALLIBURTON CO
Increased$48.2M$183.2M0.39%
459506101
INTERNATIONAL FLAVORS&FRAGRA
Increased$46.4M$50.7M0.37%
01609W102
ALIBABA GROUP HLDG LTD
Increased$45.6M$117.5M0.37%
398438408
GRIFOLS S A
Increased$36.5M$290.0M0.29%
L6388F110
MILLICOM INTL CELLULAR S A
Increased$35.0M$283.2M0.28%
74051N102
PREMIER INC
Reduced-$33.7M$18.6M0.27%
48581R205
KASPI KZ JSC
New$33.3M$33.3M0.27%
457651107
INNOVEX INTERNATIONAL INC
Increased$31.8M$142.0M0.25%
40412C101
HCA HEALTHCARE INC
Increased$30.8M$170.9M0.25%
810186106
SCOTTS MIRACLE-GRO CO
Reduced-$30.8M$9.1M0.25%
02079K305
ALPHABET INC
Increased$29.5M$99.8M0.24%
172967424
CITIGROUP INC
Increased$29.3M$266.0M0.24%
489170100
KENNAMETAL INC
Increased$28.9M$216.1M0.23%
60505104
BANK AMERICA CORP
Increased$27.3M$257.5M0.22%
608190104
MOHAWK INDS INC
Increased$26.8M$118.1M0.21%
G29687103
AVADEL PHARMACEUTICALS PLC
Increased$25.7M$83.1M0.21%
883203101
TEXTRON INC
Increased$24.3M$242.3M0.20%
31428X106
FEDEX CORP
Increased$22.1M$171.9M0.18%
949746101
WELLS FARGO CO NEW
Increased$21.5M$244.9M0.17%
81211K100
SEALED AIR CORP NEW
Increased$21.2M$80.5M0.17%
824596100
SHINHAN FINANCIAL GROUP CO L
Reduced-$20.7M$3.1M0.17%
457030104
INGLES MKTS INC
Increased$20.6M$80.7M0.17%
693475105
PNC FINL SVCS GROUP INC
Increased$19.7M$157.6M0.16%
717081103
PFIZER INC
Increased$19.4M$214.4M0.16%
22052L104
CORTEVA INC
Reduced-$19.4M$154.7M0.16%
428291108
HEXCEL CORP NEW
Increased$18.8M$156.7M0.15%
70014A104
PARK AEROSPACE CORP
Increased$18.4M$62.7M0.15%
74112D101
PRESTIGE CONSMR HEALTHCARE I
Increased$18.1M$19.6M0.15%
G96629103
WILLIS TOWERS WATSON PLC LTD
Increased$18.0M$89.7M0.14%
20030N101
COMCAST CORP NEW
Reduced-$17.2M$181.8M0.14%
126650100
CVS HEALTH CORP
Increased$16.7M$135.7M0.13%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Reduced-$16.2M$151.8M0.13%
125523100
THE CIGNA GROUP
Increased$15.7M$238.8M0.13%
478160104
JOHNSON & JOHNSON
Increased$15.3M$78.1M0.12%
615394202
MOOG INC
Increased$15.2M$72.0M0.12%
02079K107
ALPHABET INC
Increased$14.1M$85.3M0.11%
78467J100
SS&C TECHNOLOGIES HLDGS INC
Increased$14.0M$91.1M0.11%
803054204
SAP SE
Increased$13.5M$36.0M0.11%
80105N105
SANOFI SA
Increased$13.3M$133.2M0.11%
37733W204
GSK PLC
Increased$12.8M$80.6M0.10%
58155Q103
MCKESSON CORP
Increased$12.6M$142.5M0.10%
603158106
MINERALS TECHNOLOGIES INC
Increased$11.8M$41.4M0.09%
02390A101
AMERICA MOVIL SAB DE CV
Increased$11.2M$65.8M0.09%
124765108
CAE INC
Increased$11.0M$444.3M0.09%
904708104
UNIFIRST CORP MASS
Increased$10.7M$23.3M0.09%
681919106
OMNICOM GROUP INC
Increased$10.6M$62.3M0.09%
857477103
STATE STR CORP
Increased$10.4M$65.2M0.08%
350060109
FOSTER L B CO
Increased$10.3M$36.1M0.08%
67077M108
NUTRIEN LTD
Increased$10.3M$105.0M0.08%
384556106
GRAHAM CORP
Increased$10.2M$75.3M0.08%
71654V101
PETROLEO BRASILEIRO SA PETRO
Increased$10.1M$62.2M0.08%
504922105
LABCORP HOLDINGS INC
Increased$10.1M$64.1M0.08%
499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Increased$9.9M$49.8M0.08%
30034W106
EVERGY INC
Increased$9.7M$83.9M0.08%
960413102
WESTLAKE CORPORATION
Increased$8.7M$119.3M0.07%
501889208
LKQ CORP
Reduced-$8.6M$55.8M0.07%
G39108108
GATES INDL CORP PLC
Reduced-$8.4M$28.0M0.07%
71742Q106
PHIBRO ANIMAL HEALTH CORP
Reduced-$8.0M$1.6M0.06%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Reduced-$7.9M$51.8M0.06%
64111Q104
NETGEAR INC
Increased$7.9M$54.3M0.06%
29364G103
ENTERGY CORP NEW
Increased$7.8M$36.1M0.06%
500472303
KONINKLIJKE PHILIPS N V
Increased$7.4M$44.1M0.06%
624580106
MOVADO GROUP INC
Increased$7.1M$12.6M0.06%
04206A101
ARLO TECHNOLOGIES INC
Increased$7.1M$108.9M0.06%
871829107
SYSCO CORP
Increased$6.8M$67.9M0.05%
887389104
TIMKEN CO
Increased$6.8M$44.0M0.05%
53332102
AUTOZONE INC
Reduced-$6.7M$45.6M0.05%
835495102
SONOCO PRODS CO
Increased$6.4M$7.5M0.05%
87936R205
TELEFONICA BRASIL SA
Reduced-$6.0M$33.7M0.05%
291011104
EMERSON ELEC CO
Increased$6.0M$124.0M0.05%
780259305
SHELL PLC
Increased$5.9M$183.9M0.05%
917488108
UTAH MED PRODS INC
Increased$5.8M$21.3M0.05%
P31076105
COPA HOLDINGS SA
Increased$5.6M$75.1M0.05%
337738108
FISERV INC
Increased$5.6M$206.6M0.04%
G0450A105
ARCH CAP GROUP LTD
Increased$5.3M$136.7M0.04%
807066105
SCHOLASTIC CORP
Increased$5.1M$7.2M0.04%
8.9151E+113
TOTALENERGIES SE
Increased$5.1M$45.7M0.04%
104674106
BRADY CORP
Increased$4.6M$6.1M0.04%
G02602103
AMDOCS LTD
Increased$4.2M$216.7M0.03%
166764100
CHEVRON CORP NEW
Increased$4.1M$102.6M0.03%
8.7612E+110
TARGET CORP
Increased$4.0M$43.8M0.03%
28414H103
ELANCO ANIMAL HEALTH INC
Increased$3.9M$119.6M0.03%
Y2573F102
FLEX LTD
Reduced-$3.9M$54.5M0.03%
14149Y108
CARDINAL HEALTH INC
Reduced-$3.9M$155.5M0.03%
76122Q105
RESOURCES CONNECTION INC
Increased$3.9M$7.1M0.03%
83175M205
SMITH & NEPHEW PLC
Reduced-$3.8M$45.4M0.03%
26874784
AMERICAN INTL GROUP INC
Reduced-$3.4M$118.5M0.03%
438128308
HONDA MOTOR LTD
Increased$3.2M$27.6M0.03%
806857108
SCHLUMBERGER LTD
Increased$3.0M$51.7M0.02%
89832Q109
TRUIST FINL CORP
Increased$3.0M$35.7M0.02%
74736K101
QORVO INC
Increased$3.0M$31.4M0.02%
26874R108
ENI S P A
Increased$3.0M$25.7M0.02%
N20944109
CNH INDL N V
Increased$2.9M$17.5M0.02%
92937A102
WPP PLC NEW
Reduced-$2.9M$19.0M0.02%
66987V109
NOVARTIS AG
Increased$2.8M$31.8M0.02%
606822104
MITSUBISHI UFJ FINL GROUP IN
Increased$2.7M$15.2M0.02%
421906108
HEALTHCARE SVCS GROUP INC
Increased$2.7M$11.9M0.02%
861012102
STMICROELECTRONICS N V
Increased$2.7M$36.8M0.02%
02875D109
AMERICAN OUTDOOR BRANDS INC
Increased$2.6M$15.4M0.02%
46625H100
JPMORGAN CHASE & CO.
Increased$2.5M$64.5M0.02%
58502B106
PEDIATRIX MEDICAL GROUP INC
Increased$2.5M$10.6M0.02%
151290889
CEMEX SAB DE CV
Reduced-$2.4M$223.9M0.02%
64110W102
NETEASE INC
Sold out-$2.4M$00.02%
49177J102
KENVUE INC
Increased$2.3M$40.0M0.02%
46266C105
IQVIA HLDGS INC
Increased$2.3M$5.2M0.02%
29278D105
ENEL CHILE S.A.
Increased$2.2M$20.0M0.02%
52634L108
LENSAR INC
Increased$2.2M$9.6M0.02%
44980X109
IPG PHOTONICS CORP
Increased$2.0M$11.2M0.02%
68628V308
ORION GROUP HLDGS INC
Increased$2.0M$41.2M0.02%
634865109
NATIONAL BANKSHARES INC VA
Increased$2.0M$6.8M0.02%
68268W103
ONEMAIN HLDGS INC
Increased$1.9M$108.8M0.02%
26942G100
EAGLE BANCORP MONT INC
Increased$1.7M$6.7M0.01%
698813102
PAPA JOHNS INTL INC
Increased$1.7M$35.5M0.01%
981475106
WORLD KINECT CORPORATION
Increased$1.5M$76.2M0.01%
29082A107
EMBRAER S.A.
Reduced-$1.5M$355.6M0.01%
922908611
VANGUARD INDEX FDS
Reduced-$1.5M$271,5320.01%
637215104
NATIONAL PRESTO INDS INC
Increased$1.3M$7.0M0.01%
460690100
INTERPUBLIC GROUP COS INC
Increased$1.3M$7.6M0.01%
02319V103
AMBEV SA
Reduced-$1.2M$48.4M0.01%
74834L100
QUEST DIAGNOSTICS INC
Sold out-$1.1M$00.01%
553530106
MSC INDL DIRECT INC
Increased$1.0M$25.1M0.01%
134429109
THE CAMPBELLS COMPANY
Increased$966,184$1.9M0.01%
34965K107
FORTREA HLDGS INC
Increased$945,060$2.1M0.01%
H42097107
UBS GROUP AG
Reduced-$892,198$58.4M0.01%
344419106
FOMENTO ECONOMICO MEXICANO S
Increased$822,783$2.1M0.01%
83601L102
SOTERA HEALTH CO
Increased$727,015$1.9M0.01%
G2519Y108
CREDICORP LTD
Increased$692,185$4.1M0.01%
52736R102
LEVI STRAUSS & CO NEW
Increased$626,202$2.1M0.01%
03524A108
ANHEUSER BUSCH INBEV SA/NV
Sold out-$617,620$00.00%
447324104
HURCO CO
Increased$599,219$8.6M0.00%
28035Q102
EDGEWELL PERS CARE CO
Reduced-$587,904$107.0M0.00%
91307C102
UNITED THERAPEUTICS CORP DEL
Increased$572,530$1.3M0.00%
68622V106
ORGANON & CO
Increased$558,751$4.4M0.00%
595112103
MICRON TECHNOLOGY INC
Reduced-$540,979$142.3M0.00%
174610105
CITIZENS FINL GROUP INC
Increased$515,693$3.0M0.00%
315616102
F5 INC
Increased$495,526$3.6M0.00%
404280406
HSBC HLDGS PLC
Increased$429,992$2.8M0.00%
436440101
HOLOGIC INC
Increased$424,989$2.7M0.00%
40415F101
HDFC BANK LTD
Reduced-$419,745$3.5M0.00%
811543107
SEABOARD CORP DEL
Increased$411,056$1.6M0.00%
84423102
BERKLEY W R CORP
Increased$390,394$75.8M0.00%
98956P102
ZIMMER BIOMET HOLDINGS INC
Increased$361,961$1.5M0.00%
86959K105
SUZANO S A
Increased$360,405$2.0M0.00%
775109200
ROGERS COMMUNICATIONS INC
Reduced-$357,634$1.8M0.00%
1084102
AGCO CORP
Increased$344,244$1.8M0.00%
88706T108
TIM S A
Increased$341,136$3.4M0.00%
715684106
P T TELEKOMUNIKASI INDONESIA
Increased$326,168$3.2M0.00%
46432F834
ISHARES TR
New$322,723$322,7230.00%
680223104
OLD REP INTL CORP
Increased$261,858$1.2M0.00%
110448107
BRITISH AMERN TOB PLC
Reduced-$258,749$792,1660.00%
98980A105
ZTO EXPRESS CAYMAN INC
Increased$256,645$2.2M0.00%
513847103
MARZETTI COMPANY
Increased$248,781$1.4M0.00%
911312106
UNITED PARCEL SERVICE INC
Increased$210,771$1.3M0.00%
963320106
WHIRLPOOL CORP
Reduced-$208,029$1.8M0.00%
G25508105
CRH PLC
Reduced-$207,138$6.7M0.00%
25243Q205
DIAGEO PLC
Increased$196,471$629,0750.00%
422347104
HEARTLAND EXPRESS INC
Increased$189,963$1.6M0.00%
53807103
AVNET INC
Increased$173,331$1.4M0.00%
784117103
SEI INVTS CO
Increased$170,930$2.4M0.00%
874060205
TAKEDA PHARMACEUTICAL CO LTD
Increased$169,780$57.6M0.00%
515098101
LANDSTAR SYS INC
Increased$117,785$619,7860.00%
191241108
COCA-COLA FEMSA SAB DE CV
Reduced-$100,046$219,5490.00%
806407102
HENRY SCHEIN INC
Increased$92,115$1.1M0.00%
165167735
EXPAND ENERGY CORPORATION
Increased$79,768$2.0M0.00%
60871R209
MOLSON COORS BEVERAGE CO
Increased$67,590$4.2M0.00%
457187102
INGREDION INC
Increased$66,831$39.0M0.00%
92540K109
VESTA REAL ESTATE CORP
Increased$48,363$1.1M0.00%
24906P109
DENTSPLY SIRONA INC
Reduced-$47,092$5.9M0.00%
639057207
NATWEST GROUP PLC
Reduced-$44,876$7.3M0.00%
42735100
ARROW ELECTRS INC
Increased$44,699$3.3M0.00%
38500T200
GRAN TIERRA ENERGY INC
Reduced-$26,825$277,8300.00%
G9618E107
WHITE MTNS INS GROUP LTD
Increased$2,752$1.0M0.00%
126117100
CNA FINL CORP
Reduced-$1,279$848,5450.00%

Evidence

Related Cards

LA

Leopold Aschenbrenner

Leopold Aschenbrenner (Situational Awareness) filed a 13F change in COREWEAVE INC (21873S108) on 2025-11-14, covering period end 2025-09-30.

PT
Sold out464287655

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2025-11-14, covering period end 2025-09-30.

BG
Reduced594918104

Bill Gates

Bill Gates (Gates Foundation Trust) filed a 13F change in MICROSOFT CORP (594918104) on 2025-11-14, covering period end 2025-09-30.

Charles Brandes (Brandes Investment Partners) disclosed sold out in UWM HOLDINGS CORPORATION | TradingNote AI