Brandes Investment Partners

Brandes Investment Partners as of Dec. 31, 2024

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
Embraer Sponsored Ads (ERJ) 3.6 $326M 8.9M 36.68
Bank of America Corporation (BAC) 2.5 $220M 5.0M 43.95
Fiserv (FI) 2.5 $220M 1.1M 205.42
Wells Fargo & Company (WFC) 2.4 $216M 3.1M 70.24
Citigroup Com New (C) 2.3 $209M 3.0M 70.39
McKesson Corporation (MCK) 2.3 $203M 357k 569.91
Amdocs SHS (DOX) 2.2 $194M 2.3M 85.14
Comcast Corp Cl A (CMCSA) 2.1 $189M 5.0M 37.53
Pfizer (PFE) 2.0 $178M 6.7M 26.53
Cigna Corp (CI) 1.9 $172M 624k 276.14
Cognizant Technology Solutio Cl A (CTSH) 1.9 $172M 2.2M 76.90
Corteva (CTVA) 1.9 $166M 2.9M 56.96
FedEx Corporation (FDX) 1.8 $166M 588k 281.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.7 $153M 21M 7.44
Merck & Co (MRK) 1.7 $153M 1.5M 99.48
Bank of New York Mellon Corporation (BK) 1.7 $152M 2.0M 76.83
PNC Financial Services (PNC) 1.7 $150M 777k 192.85
Textron (TXT) 1.6 $142M 1.9M 76.49
Chevron Corporation (CVX) 1.6 $140M 965k 144.84
Cemex Sab De Cv Spon Adr New (CX) 1.5 $137M 24M 5.64
Labcorp Holdings Com Shs (LH) 1.5 $130M 569k 229.32
Open Text Corp (OTEX) 1.4 $128M 4.5M 28.32
Halliburton Company (HAL) 1.4 $125M 4.6M 27.19
Emerson Electric (EMR) 1.3 $118M 953k 123.93
Cardinal Health (CAH) 1.3 $117M 987k 118.27
Millicom Intl Cellular S A Com Stk (TIGO) 1.3 $114M 4.6M 25.01
American Intl Group Com New (AIG) 1.3 $113M 1.5M 72.80
Hca Holdings (HCA) 1.2 $109M 364k 300.15
Micron Technology (MU) 1.2 $108M 1.3M 84.16
Sanofi Sponsored Adr (SNY) 1.2 $106M 2.2M 48.23
State Street Corporation (STT) 1.2 $103M 1.1M 98.15
Arch Cap Group Ord (ACGL) 1.1 $100M 1.1M 92.35
Onemain Holdings (OMF) 1.1 $96M 1.8M 52.13
Shell Spon Ads (SHEL) 1.0 $93M 1.5M 62.65
Willis Towers Watson SHS (WTW) 1.0 $89M 284k 313.24
Innovex International (INVX) 1.0 $88M 6.3M 13.97
NetGear (NTGR) 0.9 $84M 3.0M 27.87
Hexcel Corporation (HXL) 0.9 $82M 1.3M 62.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $81M 424k 190.44
Ss&c Technologies Holding (SSNC) 0.8 $73M 961k 75.78
World Fuel Services Corporation (WKC) 0.8 $72M 2.6M 27.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $72M 380k 189.30
CVS Caremark Corporation (CVS) 0.8 $70M 1.6M 44.89
Elanco Animal Health (ELAN) 0.8 $69M 5.7M 12.11
Edgewell Pers Care (EPC) 0.8 $69M 2.0M 33.60
Mohawk Industries (MHK) 0.7 $66M 552k 119.13
W.R. Berkley Corporation (WRB) 0.7 $65M 1.1M 58.52
Arlo Technologies (ARLO) 0.7 $64M 5.7M 11.19
Flex Ord (FLEX) 0.7 $64M 1.7M 38.39
Kenvue (KVUE) 0.7 $63M 2.9M 21.35
AutoZone (AZO) 0.7 $63M 20k 3202.00
Kennametal (KMT) 0.7 $62M 2.6M 24.02
Omni (OMC) 0.7 $60M 701k 86.04
JPMorgan Chase & Co. (JPM) 0.7 $59M 246k 239.71
Johnson & Johnson (JNJ) 0.6 $57M 397k 144.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $56M 661k 84.79
Evergy (EVRG) 0.6 $56M 904k 61.55
LKQ Corporation (LKQ) 0.6 $54M 1.5M 36.75
Moog Cl A (MOG.A) 0.6 $51M 258k 196.84
Ubs Group SHS (UBS) 0.6 $50M 1.6M 30.32
Copa Holdings Sa Cl A (CPA) 0.6 $49M 562k 87.88
Graham Corporation (GHM) 0.5 $49M 1.1M 44.47
SYSCO Corporation (SYY) 0.5 $49M 635k 76.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $47M 2.4M 19.55
GSK Sponsored Adr (GSK) 0.5 $46M 1.4M 33.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $44M 223k 197.49
Hanesbrands (HBI) 0.5 $42M 5.1M 8.14
Ingredion Incorporated (INGR) 0.5 $42M 302k 137.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $40M 3.0M 13.24
Schlumberger Com Stk (SLB) 0.4 $40M 1.0M 38.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $38M 709k 53.04
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $37M 2.5M 14.65
Cisco Systems (CSCO) 0.4 $36M 613k 59.20
Entergy Corporation (ETR) 0.4 $35M 459k 75.82
Ingles Mkts Cl A (IMKTA) 0.4 $34M 534k 64.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $34M 2.3M 14.31
Smith & Nephew Spdn Adr New (SNN) 0.4 $34M 1.4M 24.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $33M 73k 453.28
Gates Indl Corp Ord Shs (GTES) 0.4 $33M 1.6M 20.57
Truist Financial Corp equities (TFC) 0.4 $33M 749k 43.38
Sap Se Spon Adr (SAP) 0.4 $32M 129k 246.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $32M 2.7M 11.84
WPP Adr (WPP) 0.3 $31M 598k 51.40
Totalenergies Se Sponsored Ads (TTE) 0.3 $30M 545k 54.50
Ambev Sa Sponsored Adr (ABEV) 0.3 $27M 15M 1.85
Orion Marine (ORN) 0.3 $25M 3.4M 7.33
Johnson Ctls Intl SHS (JCI) 0.3 $24M 302k 78.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $23M 919k 25.32
L.B. Foster Company (FSTR) 0.3 $23M 864k 26.90
Avadel Pharmaceuticals Com Shs (AVDL) 0.3 $23M 2.2M 10.51
Qorvo (QRVO) 0.2 $21M 307k 69.93
Telefonica Brasil Sa New Adr (VIV) 0.2 $21M 2.7M 7.55
Novartis Sponsored Adr (NVS) 0.2 $20M 210k 97.30
Sealed Air (SEE) 0.2 $19M 553k 33.83
Ishares Tr Core Msci Total (IXUS) 0.2 $18M 274k 66.14
Premier Cl A (PINC) 0.2 $18M 842k 21.20
Healthcare Services (HCSG) 0.2 $17M 1.5M 11.62
Barclays Adr (BCS) 0.2 $17M 1.3M 13.29
Eni S P A Sponsored Adr (E) 0.2 $17M 607k 27.36
Enel Chile Sponsored Adr (ENIC) 0.2 $16M 5.7M 2.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $16M 570k 28.55
Stmicroelectronics N V Ny Registry (STM) 0.2 $16M 624k 24.97
Cnh Indl N V SHS (CNH) 0.2 $16M 1.4M 11.33
National Presto Industries (NPK) 0.2 $15M 156k 98.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $15M 467k 32.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $15M 1.2M 11.72
American Outdoor (AOUT) 0.2 $14M 934k 15.24
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $14M 662k 21.00
General Dynamics Corporation (GD) 0.2 $14M 52k 263.49
Natwest Group Spons Adr (NWG) 0.1 $12M 1.2M 10.17
Prestige Brands Holdings (PBH) 0.1 $12M 151k 78.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $12M 59k 198.18
CRH Ord (CRH) 0.1 $11M 113k 92.52
Mednax (MD) 0.1 $10M 785k 13.12
Utah Medical Products (UTMD) 0.1 $10M 163k 61.47
BP Sponsored Adr (BP) 0.1 $8.9M 299k 29.56
Solarwinds Corp Com New (SWI) 0.1 $6.9M 485k 14.25
Hurco Companies (HURC) 0.1 $6.2M 323k 19.29
Flowserve Corporation (FLS) 0.1 $6.1M 107k 57.52
Scotts Miracle-gro Cl A (SMG) 0.1 $6.1M 92k 66.34
Spire (SR) 0.1 $5.8M 85k 67.83
UniFirst Corporation (UNF) 0.1 $5.3M 31k 171.09
Interpublic Group of Companies (IPG) 0.1 $5.1M 183k 28.02
National Bankshares (NKSH) 0.1 $4.9M 170k 28.71
IPG Photonics Corporation (IPGP) 0.1 $4.7M 64k 72.72
Timken Company (TKR) 0.1 $4.6M 65k 71.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 38k 117.48
Lensar (LNSR) 0.0 $4.4M 489k 8.94
Nutrien (NTR) 0.0 $4.3M 96k 44.75
International Flavors & Fragrances (IFF) 0.0 $4.2M 49k 84.55
Credicorp (BAP) 0.0 $4.1M 23k 183.32
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 72k 57.32
Minerals Technologies (MTX) 0.0 $3.6M 48k 76.21
Crawford & Co Cl A (CRD.A) 0.0 $3.6M 313k 11.56
Northwest Natural Holdin (NWN) 0.0 $3.6M 90k 39.56
Msc Indl Direct Cl A (MSM) 0.0 $3.6M 48k 74.69
Resources Connection (RGP) 0.0 $3.4M 397k 8.53
Eagle Ban (EBMT) 0.0 $3.4M 220k 15.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.3M 52k 63.86
Organon & Co Common Stock (OGN) 0.0 $3.1M 211k 14.92
F5 Networks (FFIV) 0.0 $3.1M 13k 251.47
Arrow Electronics (ARW) 0.0 $2.5M 22k 113.12
Chesapeake Energy Corp (EXE) 0.0 $2.4M 24k 99.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 47k 49.46
Netease Sponsored Ads (NTES) 0.0 $2.2M 25k 89.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9M 22k 85.49
Rogers Communications CL B (RCI) 0.0 $1.9M 61k 30.73
Citizens Financial (CFG) 0.0 $1.7M 39k 43.76
Tim S A Sponsored Adr (TIMB) 0.0 $1.7M 145k 11.76
Dentsply Sirona (XRAY) 0.0 $1.6M 87k 18.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 11k 150.86
SEI Investments Company (SEIC) 0.0 $1.5M 18k 82.48
Suzano S A Spon Ads (SUZ) 0.0 $1.4M 136k 10.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 28k 44.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2M 62k 18.65
Whirlpool Corporation (WHR) 0.0 $1.1M 9.2k 114.48
Old Republic International Corporation (ORI) 0.0 $1.0M 29k 36.19
Sotera Health (SHC) 0.0 $979k 72k 13.68
British Amern Tob Sponsored Adr (BTI) 0.0 $964k 27k 36.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $950k 55k 17.30
Vesta Real Estate Corp Ads (VTMX) 0.0 $917k 36k 25.60
Skechers U S A Cl A 0.0 $867k 13k 67.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $866k 489k 1.77
Sonoco Products Company (SON) 0.0 $859k 18k 48.85
AGCO Corporation (AGCO) 0.0 $858k 9.2k 93.48
Zimmer Holdings (ZBH) 0.0 $858k 8.1k 105.63
United Parcel Service CL B (UPS) 0.0 $846k 6.7k 126.10
White Mountains Insurance Gp (WTM) 0.0 $834k 429.00 1945.06
Vanguard Index Fds Value Etf (VTV) 0.0 $829k 4.9k 169.30
Sensient Technologies Corporation (SXT) 0.0 $811k 11k 71.26
Seaboard Corporation (SEB) 0.0 $802k 330.00 2429.66
Avnet (AVT) 0.0 $794k 15k 52.32
Lancaster Colony (MZTI) 0.0 $767k 4.4k 173.14
Scholastic Corporation (SCHL) 0.0 $750k 35k 21.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $742k 45k 16.45
Weis Markets (WMK) 0.0 $741k 11k 67.72
CNA Financial Corporation (CNA) 0.0 $696k 14k 48.37
Campbell Soup Company (CPB) 0.0 $691k 17k 41.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Henry Schein (HSIC) 0.0 $648k 9.4k 69.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $647k 13k 50.07
Diageo Spon Adr New (DEO) 0.0 $553k 4.4k 127.13
United Therapeutics Corporation (UTHR) 0.0 $524k 1.5k 352.84
Kelly Svcs Cl A (KELYA) 0.0 $510k 37k 13.94
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $462k 103k 4.47
Gran Tierra Energy (GTE) 0.0 $395k 55k 7.23
Landstar System (LSTR) 0.0 $313k 1.8k 171.86
Heartland Express (HTLD) 0.0 $274k 24k 11.22
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $235k 3.0k 77.89