Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAE, ERJ, BAC, FI, WFC, and represent 15.20% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: EVRG (+$56M), ACGL (+$52M), SYY (+$48M), HXL (+$41M), CX (+$35M), LKQ (+$29M), CI (+$29M), OTEX (+$29M), ELAN (+$28M), INVX (+$26M).
- Started 11 new stock positions in VTMX, AGCO, TKR, STM, TLK, DEO, UPS, EVRG, VT, MTX. VTV.
- Reduced shares in these 10 stocks: WFC (-$67M), ERJ (-$49M), MHK (-$44M), FI (-$32M), SAP (-$27M), PNC (-$26M), NTGR (-$25M), JCI (-$24M), ORANY (-$21M), INGR (-$19M).
- Sold out of its positions in AVA, BLCO, GIL, MCY, ORANY, RBBN, VRNT.
- Brandes Investment Partners was a net buyer of stock by $152M.
- Brandes Investment Partners has $8.9B in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cae (CAE) | 4.2 | $379M | 15M | 25.38 |
|
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| Embraer Sponsored Ads (ERJ) | 3.6 | $326M | -12% | 8.9M | 36.68 |
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| Bank of America Corporation (BAC) | 2.5 | $220M | -3% | 5.0M | 43.95 |
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| Fiserv (FI) | 2.5 | $220M | -12% | 1.1M | 205.42 |
|
| Wells Fargo & Company (WFC) | 2.4 | $216M | -23% | 3.1M | 70.24 |
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| Citigroup Com New (C) | 2.3 | $209M | -4% | 3.0M | 70.39 |
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| McKesson Corporation (MCK) | 2.3 | $203M | -5% | 357k | 569.91 |
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| Amdocs SHS (DOX) | 2.2 | $194M | -2% | 2.3M | 85.14 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $189M | -3% | 5.0M | 37.53 |
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| Pfizer (PFE) | 2.0 | $178M | +16% | 6.7M | 26.53 |
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| Cigna Corp (CI) | 1.9 | $172M | +20% | 624k | 276.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $172M | 2.2M | 76.90 |
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| Corteva (CTVA) | 1.9 | $166M | 2.9M | 56.96 |
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| FedEx Corporation (FDX) | 1.8 | $166M | -2% | 588k | 281.33 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.7 | $153M | +2% | 21M | 7.44 |
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| Merck & Co (MRK) | 1.7 | $153M | +11% | 1.5M | 99.48 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $152M | -5% | 2.0M | 76.83 |
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| PNC Financial Services (PNC) | 1.7 | $150M | -14% | 777k | 192.85 |
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| Textron (TXT) | 1.6 | $142M | +19% | 1.9M | 76.49 |
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| Chevron Corporation (CVX) | 1.6 | $140M | -4% | 965k | 144.84 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $137M | +33% | 24M | 5.64 |
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| Labcorp Holdings Com Shs (LH) | 1.5 | $130M | +13% | 569k | 229.32 |
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| Open Text Corp (OTEX) | 1.4 | $128M | +29% | 4.5M | 28.32 |
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| Halliburton Company (HAL) | 1.4 | $125M | -2% | 4.6M | 27.19 |
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| Emerson Electric (EMR) | 1.3 | $118M | -2% | 953k | 123.93 |
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| Cardinal Health (CAH) | 1.3 | $117M | -2% | 987k | 118.27 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.3 | $114M | 4.6M | 25.01 |
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| American Intl Group Com New (AIG) | 1.3 | $113M | -3% | 1.5M | 72.80 |
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| Hca Holdings (HCA) | 1.2 | $109M | -2% | 364k | 300.15 |
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| Micron Technology (MU) | 1.2 | $108M | +4% | 1.3M | 84.16 |
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| Sanofi Sponsored Adr (SNY) | 1.2 | $106M | +3% | 2.2M | 48.23 |
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| State Street Corporation (STT) | 1.2 | $103M | -4% | 1.1M | 98.15 |
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| Arch Cap Group Ord (ACGL) | 1.1 | $100M | +109% | 1.1M | 92.35 |
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| Onemain Holdings (OMF) | 1.1 | $96M | -4% | 1.8M | 52.13 |
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| Shell Spon Ads (SHEL) | 1.0 | $93M | +2% | 1.5M | 62.65 |
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| Willis Towers Watson SHS (WTW) | 1.0 | $89M | +5% | 284k | 313.24 |
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| Innovex International (INVX) | 1.0 | $88M | +41% | 6.3M | 13.97 |
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| NetGear (NTGR) | 0.9 | $84M | -22% | 3.0M | 27.87 |
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| Hexcel Corporation (HXL) | 0.9 | $82M | +99% | 1.3M | 62.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $81M | 424k | 190.44 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $73M | +40% | 961k | 75.78 |
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| World Fuel Services Corporation (WKC) | 0.8 | $72M | -13% | 2.6M | 27.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $72M | -8% | 380k | 189.30 |
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| CVS Caremark Corporation (CVS) | 0.8 | $70M | -6% | 1.6M | 44.89 |
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| Elanco Animal Health (ELAN) | 0.8 | $69M | +66% | 5.7M | 12.11 |
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| Edgewell Pers Care (EPC) | 0.8 | $69M | +21% | 2.0M | 33.60 |
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| Mohawk Industries (MHK) | 0.7 | $66M | -40% | 552k | 119.13 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $65M | +3% | 1.1M | 58.52 |
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| Arlo Technologies (ARLO) | 0.7 | $64M | +7% | 5.7M | 11.19 |
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| Flex Ord (FLEX) | 0.7 | $64M | -20% | 1.7M | 38.39 |
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| Kenvue (KVUE) | 0.7 | $63M | +3% | 2.9M | 21.35 |
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| AutoZone (AZO) | 0.7 | $63M | +12% | 20k | 3202.00 |
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| Kennametal (KMT) | 0.7 | $62M | +3% | 2.6M | 24.02 |
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| Omni (OMC) | 0.7 | $60M | +3% | 701k | 86.04 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $59M | -16% | 246k | 239.71 |
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| Johnson & Johnson (JNJ) | 0.6 | $57M | +16% | 397k | 144.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $56M | -7% | 661k | 84.79 |
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| Evergy (EVRG) | 0.6 | $56M | NEW | 904k | 61.55 |
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| LKQ Corporation (LKQ) | 0.6 | $54M | +118% | 1.5M | 36.75 |
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| Moog Cl A (MOG.A) | 0.6 | $51M | -3% | 258k | 196.84 |
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| Ubs Group SHS (UBS) | 0.6 | $50M | 1.6M | 30.32 |
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| Copa Holdings Sa Cl A (CPA) | 0.6 | $49M | +8% | 562k | 87.88 |
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| Graham Corporation (GHM) | 0.5 | $49M | -2% | 1.1M | 44.47 |
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| SYSCO Corporation (SYY) | 0.5 | $49M | +19865% | 635k | 76.46 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $47M | 2.4M | 19.55 |
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| GSK Sponsored Adr (GSK) | 0.5 | $46M | +26% | 1.4M | 33.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $44M | -22% | 223k | 197.49 |
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| Hanesbrands (HBI) | 0.5 | $42M | +2% | 5.1M | 8.14 |
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| Ingredion Incorporated (INGR) | 0.5 | $42M | -31% | 302k | 137.56 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $40M | -5% | 3.0M | 13.24 |
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| Schlumberger Com Stk (SLB) | 0.4 | $40M | +58% | 1.0M | 38.34 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $38M | +7% | 709k | 53.04 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $37M | +4% | 2.5M | 14.65 |
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| Cisco Systems (CSCO) | 0.4 | $36M | 613k | 59.20 |
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| Entergy Corporation (ETR) | 0.4 | $35M | +47% | 459k | 75.82 |
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| Ingles Mkts Cl A (IMKTA) | 0.4 | $34M | +42% | 534k | 64.44 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $34M | -4% | 2.3M | 14.31 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $34M | +11% | 1.4M | 24.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $33M | +3% | 73k | 453.28 |
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| Gates Indl Corp Ord Shs (GTES) | 0.4 | $33M | -24% | 1.6M | 20.57 |
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| Truist Financial Corp equities (TFC) | 0.4 | $33M | 749k | 43.38 |
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| Sap Se Spon Adr (SAP) | 0.4 | $32M | -45% | 129k | 246.21 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $32M | 2.7M | 11.84 |
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| WPP Adr (WPP) | 0.3 | $31M | 598k | 51.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $30M | +8% | 545k | 54.50 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $27M | -13% | 15M | 1.85 |
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| Orion Marine (ORN) | 0.3 | $25M | +3% | 3.4M | 7.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $24M | -49% | 302k | 78.93 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $23M | +4% | 919k | 25.32 |
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| L.B. Foster Company (FSTR) | 0.3 | $23M | +3% | 864k | 26.90 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.3 | $23M | +58% | 2.2M | 10.51 |
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| Qorvo (QRVO) | 0.2 | $21M | +13% | 307k | 69.93 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $21M | -7% | 2.7M | 7.55 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $20M | 210k | 97.30 |
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| Sealed Air (SEE) | 0.2 | $19M | +28% | 553k | 33.83 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $18M | +66% | 274k | 66.14 |
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| Premier Cl A (PINC) | 0.2 | $18M | +123% | 842k | 21.20 |
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| Healthcare Services (HCSG) | 0.2 | $17M | 1.5M | 11.62 |
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| Barclays Adr (BCS) | 0.2 | $17M | -7% | 1.3M | 13.29 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $17M | +13% | 607k | 27.36 |
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| Enel Chile Sponsored Adr (ENIC) | 0.2 | $16M | +2% | 5.7M | 2.88 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $16M | +13% | 570k | 28.55 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $16M | NEW | 624k | 24.97 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $16M | +10% | 1.4M | 11.33 |
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| National Presto Industries (NPK) | 0.2 | $15M | +23% | 156k | 98.42 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $15M | 467k | 32.88 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $15M | 1.2M | 11.72 |
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| American Outdoor (AOUT) | 0.2 | $14M | +12% | 934k | 15.24 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $14M | -55% | 662k | 21.00 |
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| General Dynamics Corporation (GD) | 0.2 | $14M | 52k | 263.49 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $12M | -2% | 1.2M | 10.17 |
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| Prestige Brands Holdings (PBH) | 0.1 | $12M | -19% | 151k | 78.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $12M | +573% | 59k | 198.18 |
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| CRH Ord (CRH) | 0.1 | $11M | -2% | 113k | 92.52 |
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| Mednax (MD) | 0.1 | $10M | -3% | 785k | 13.12 |
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| Utah Medical Products (UTMD) | 0.1 | $10M | +17% | 163k | 61.47 |
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| BP Sponsored Adr (BP) | 0.1 | $8.9M | -4% | 299k | 29.56 |
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| Solarwinds Corp Com New (SWI) | 0.1 | $6.9M | +11% | 485k | 14.25 |
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| Hurco Companies (HURC) | 0.1 | $6.2M | -11% | 323k | 19.29 |
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| Flowserve Corporation (FLS) | 0.1 | $6.1M | +7% | 107k | 57.52 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.1M | -4% | 92k | 66.34 |
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| Spire (SR) | 0.1 | $5.8M | +14% | 85k | 67.83 |
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| UniFirst Corporation (UNF) | 0.1 | $5.3M | +22% | 31k | 171.09 |
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| Interpublic Group of Companies (IPG) | 0.1 | $5.1M | 183k | 28.02 |
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| National Bankshares (NKSH) | 0.1 | $4.9M | +7% | 170k | 28.71 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $4.7M | 64k | 72.72 |
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| Timken Company (TKR) | 0.1 | $4.6M | NEW | 65k | 71.37 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.5M | NEW | 38k | 117.48 |
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| Lensar (LNSR) | 0.0 | $4.4M | +10% | 489k | 8.94 |
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| Nutrien (NTR) | 0.0 | $4.3M | +380% | 96k | 44.75 |
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| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 49k | 84.55 |
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| Credicorp (BAP) | 0.0 | $4.1M | +58% | 23k | 183.32 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $4.1M | 72k | 57.32 |
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| Minerals Technologies (MTX) | 0.0 | $3.6M | NEW | 48k | 76.21 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $3.6M | -32% | 313k | 11.56 |
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| Northwest Natural Holdin (NWN) | 0.0 | $3.6M | +13% | 90k | 39.56 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $3.6M | +15% | 48k | 74.69 |
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| Resources Connection (RGP) | 0.0 | $3.4M | +13% | 397k | 8.53 |
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| Eagle Ban (EBMT) | 0.0 | $3.4M | +9% | 220k | 15.33 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.3M | +5% | 52k | 63.86 |
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| Organon & Co Common Stock (OGN) | 0.0 | $3.1M | 211k | 14.92 |
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| F5 Networks (FFIV) | 0.0 | $3.1M | -14% | 13k | 251.47 |
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| Arrow Electronics (ARW) | 0.0 | $2.5M | 22k | 113.12 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $2.4M | -61% | 24k | 99.55 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.3M | 47k | 49.46 |
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| Netease Sponsored Ads (NTES) | 0.0 | $2.2M | +17% | 25k | 89.21 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.9M | +163% | 22k | 85.49 |
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| Rogers Communications CL B (RCI) | 0.0 | $1.9M | +24% | 61k | 30.73 |
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| Citizens Financial (CFG) | 0.0 | $1.7M | +11% | 39k | 43.76 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.7M | +127% | 145k | 11.76 |
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| Dentsply Sirona (XRAY) | 0.0 | $1.6M | +67% | 87k | 18.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | +12% | 11k | 150.86 |
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| SEI Investments Company (SEIC) | 0.0 | $1.5M | +11% | 18k | 82.48 |
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| Suzano S A Spon Ads (SUZ) | 0.0 | $1.4M | 136k | 10.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | +469% | 28k | 44.04 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2M | +38% | 62k | 18.65 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.1M | +10% | 9.2k | 114.48 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.0M | +9% | 29k | 36.19 |
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| Sotera Health (SHC) | 0.0 | $979k | +10% | 72k | 13.68 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $964k | 27k | 36.32 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $950k | +11% | 55k | 17.30 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $917k | NEW | 36k | 25.60 |
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| Skechers U S A Cl A (SKX) | 0.0 | $867k | +10% | 13k | 67.24 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $866k | -17% | 489k | 1.77 |
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| Sonoco Products Company (SON) | 0.0 | $859k | +55% | 18k | 48.85 |
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| AGCO Corporation (AGCO) | 0.0 | $858k | NEW | 9.2k | 93.48 |
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| Zimmer Holdings (ZBH) | 0.0 | $858k | +38% | 8.1k | 105.63 |
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| United Parcel Service CL B (UPS) | 0.0 | $846k | NEW | 6.7k | 126.10 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $834k | +10% | 429.00 | 1945.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $829k | NEW | 4.9k | 169.30 |
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| Sensient Technologies Corporation (SXT) | 0.0 | $811k | -31% | 11k | 71.26 |
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| Seaboard Corporation (SEB) | 0.0 | $802k | +144% | 330.00 | 2429.66 |
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| Avnet (AVT) | 0.0 | $794k | +10% | 15k | 52.32 |
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| Lancaster Colony (LANC) | 0.0 | $767k | +23% | 4.4k | 173.14 |
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| Scholastic Corporation (SCHL) | 0.0 | $750k | +288% | 35k | 21.33 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $742k | NEW | 45k | 16.45 |
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| Weis Markets (WMK) | 0.0 | $741k | +18% | 11k | 67.72 |
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| CNA Financial Corporation (CNA) | 0.0 | $696k | +12% | 14k | 48.37 |
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| Campbell Soup Company (CPB) | 0.0 | $691k | +12% | 17k | 41.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
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| Henry Schein (HSIC) | 0.0 | $648k | +10% | 9.4k | 69.20 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $647k | -4% | 13k | 50.07 |
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| Diageo Spon Adr New (DEO) | 0.0 | $553k | NEW | 4.4k | 127.13 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $524k | -87% | 1.5k | 352.84 |
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| Kelly Svcs Cl A (KELYA) | 0.0 | $510k | +11% | 37k | 13.94 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $462k | -14% | 103k | 4.47 |
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| Gran Tierra Energy (GTE) | 0.0 | $395k | 55k | 7.23 |
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| Landstar System (LSTR) | 0.0 | $313k | +12% | 1.8k | 171.86 |
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| Heartland Express (HTLD) | 0.0 | $274k | +10% | 24k | 11.22 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $235k | 3.0k | 77.89 |
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Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- Brandes Investment Partners 2024 Q4 filed Feb. 10, 2025
- Brandes Investment Partners 2024 Q3 filed Nov. 14, 2024
- Brandes Investment Partners 2024 Q2 filed Aug. 19, 2024
- Brandes Investment Partners 2024 Q1 filed May 15, 2024
- Brandes Investment Partners 2023 Q4 filed Feb. 9, 2024
- Brandes Investment Partners 2023 Q3 filed Nov. 13, 2023
- Brandes Investment Partners 2023 Q2 filed Aug. 11, 2023
- Brandes Investment Partners 2023 Q1 filed May 10, 2023
- Brandes Investment Partners 2022 Q4 filed Feb. 13, 2023
- Brandes Investment Partners 2022 Q3 filed Nov. 14, 2022
- Brandes Investment Partners 2022 Q2 filed Aug. 12, 2022
- Brandes Investment Partners 2022 Q1 filed May 10, 2022
- Brandes Investment Partners 2021 Q4 filed Feb. 11, 2022
- Brandes Investment Partners 2021 Q3 filed Nov. 12, 2021
- Brandes Investment Partners 2021 Q2 filed Aug. 11, 2021
- Brandes Investment Partners 2021 Q1 filed May 14, 2021