Brandes Investment Partners as of March 31, 2025
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 3.5 | $349M | 14M | 24.59 | |
| Embraer Sponsored Ads (ERJ) | 3.2 | $316M | 6.8M | 46.20 | |
| McKesson Corporation (MCK) | 2.3 | $221M | 329k | 672.99 | |
| Cigna Corp (CI) | 2.2 | $221M | 672k | 329.00 | |
| Amdocs SHS (DOX) | 2.1 | $211M | 2.3M | 91.50 | |
| Bank of America Corporation (BAC) | 2.1 | $207M | 5.0M | 41.73 | |
| Wells Fargo & Company (WFC) | 2.1 | $207M | 2.9M | 71.79 | |
| Fiserv (FI) | 2.1 | $204M | 925k | 220.83 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $204M | 5.5M | 36.90 | |
| Citigroup Com New (C) | 2.1 | $202M | 2.9M | 70.99 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.0 | $196M | 6.5M | 30.27 | |
| Corteva (CTVA) | 1.9 | $185M | 2.9M | 62.93 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.9 | $183M | 26M | 7.11 | |
| Shell Spon Ads (SHEL) | 1.9 | $183M | 2.5M | 73.28 | |
| Pfizer (PFE) | 1.8 | $179M | 7.1M | 25.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $170M | 2.2M | 76.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $170M | 30M | 5.61 | |
| Textron (TXT) | 1.7 | $164M | 2.3M | 72.25 | |
| Merck & Co (MRK) | 1.7 | $163M | 1.8M | 89.76 | |
| Open Text Corp (OTEX) | 1.5 | $148M | 5.9M | 25.26 | |
| FedEx Corporation (FDX) | 1.5 | $146M | 598k | 243.78 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $144M | 1.7M | 83.87 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $137M | 1.4M | 96.18 | |
| Cardinal Health (CAH) | 1.4 | $136M | 988k | 137.77 | |
| PNC Financial Services (PNC) | 1.4 | $133M | 759k | 175.77 | |
| Hca Holdings (HCA) | 1.3 | $129M | 374k | 345.55 | |
| American Intl Group Com New (AIG) | 1.3 | $128M | 1.5M | 86.94 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $126M | 2.3M | 55.46 | |
| Halliburton Company (HAL) | 1.2 | $122M | 4.8M | 25.37 | |
| Innovex International (INVX) | 1.2 | $118M | 6.5M | 17.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $115M | 1.7M | 67.75 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $113M | 485k | 232.74 | |
| Chevron Corporation (CVX) | 1.1 | $113M | 673k | 167.29 | |
| Micron Technology (MU) | 1.1 | $112M | 1.3M | 86.89 | |
| Kennametal (KMT) | 1.1 | $105M | 4.9M | 21.30 | |
| Edgewell Pers Care (EPC) | 1.0 | $103M | 3.3M | 31.21 | |
| Emerson Electric (EMR) | 1.0 | $101M | 917k | 109.64 | |
| State Street Corporation (STT) | 1.0 | $94M | 1.1M | 89.53 | |
| Mohawk Industries (MHK) | 1.0 | $94M | 825k | 114.18 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $93M | 275k | 337.95 | |
| Onemain Holdings (OMF) | 0.9 | $93M | 1.9M | 48.88 | |
| Hexcel Corporation (HXL) | 0.9 | $90M | 1.6M | 54.76 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $82M | 981k | 83.53 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $78M | 1.1M | 71.16 | |
| Elanco Animal Health (ELAN) | 0.8 | $76M | 7.3M | 10.50 | |
| LKQ Corporation (LKQ) | 0.8 | $76M | 1.8M | 42.54 | |
| World Fuel Services Corporation (WKC) | 0.8 | $74M | 2.6M | 28.36 | |
| Evergy (EVRG) | 0.7 | $74M | 1.1M | 68.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $73M | 554k | 132.23 | |
| NetGear (NTGR) | 0.7 | $73M | 3.0M | 24.46 | |
| Kenvue (KVUE) | 0.7 | $70M | 2.9M | 23.98 | |
| Uwm Holdings Cor (UWMC) | 0.7 | $67M | 12M | 5.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $67M | 402k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $66M | 425k | 156.23 | |
| GSK Sponsored Adr (GSK) | 0.7 | $65M | 1.7M | 38.75 | |
| AutoZone (AZO) | 0.6 | $63M | 16k | 3812.78 | |
| Arlo Technologies (ARLO) | 0.6 | $62M | 6.3M | 9.87 | |
| Nutrien (NTR) | 0.6 | $60M | 1.2M | 49.67 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $60M | 644k | 92.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $60M | 385k | 154.64 | |
| SYSCO Corporation (SYY) | 0.6 | $59M | 787k | 75.04 | |
| Omni (OMC) | 0.6 | $58M | 704k | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $57M | 232k | 245.30 | |
| Ingles Mkts Cl A (IMKTA) | 0.5 | $53M | 814k | 65.13 | |
| UnitedHealth (UNH) | 0.5 | $52M | 100k | 523.75 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $52M | 3.5M | 14.87 | |
| Flex Ord (FLEX) | 0.5 | $51M | 1.5M | 33.08 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $51M | 2.5M | 19.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $49M | 21M | 2.33 | |
| Ubs Group SHS (UBS) | 0.5 | $48M | 1.6M | 30.63 | |
| Hanesbrands (HBI) | 0.5 | $47M | 8.2M | 5.77 | |
| Premier Cl A (PINC) | 0.5 | $47M | 2.4M | 19.28 | |
| Moog Cl A (MOG.A) | 0.5 | $46M | 263k | 173.35 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $44M | 5.7M | 7.83 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $44M | 3.4M | 13.04 | |
| Schlumberger Com Stk (SLB) | 0.4 | $44M | 1.0M | 41.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $44M | 1.5M | 28.37 | |
| Sealed Air (SEE) | 0.4 | $42M | 1.5M | 28.90 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $42M | 3.0M | 14.22 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $42M | 421k | 100.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $42M | 647k | 64.69 | |
| Ingredion Incorporated (INGR) | 0.4 | $41M | 301k | 135.21 | |
| Graham Corporation (GHM) | 0.4 | $39M | 1.4M | 28.82 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $39M | 2.9M | 13.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $38M | 72k | 532.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $37M | 221k | 166.00 | |
| Entergy Corporation (ETR) | 0.3 | $33M | 382k | 85.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $33M | 749k | 43.49 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $31M | 1.7M | 18.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $31M | 742k | 41.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $29M | 3.4M | 8.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $28M | 1.3M | 21.96 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $25M | 992k | 25.40 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $25M | 225k | 111.48 | |
| Cisco Systems (CSCO) | 0.3 | $25M | 406k | 61.71 | |
| Qorvo (QRVO) | 0.2 | $23M | 324k | 72.41 | |
| Orion Marine (ORN) | 0.2 | $22M | 4.3M | 5.23 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $22M | 809k | 27.13 | |
| WPP Adr (WPP) | 0.2 | $21M | 558k | 37.96 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $21M | 667k | 30.93 | |
| L.B. Foster Company (FSTR) | 0.2 | $20M | 1.0M | 19.68 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $20M | 6.0M | 3.27 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $19M | 248k | 77.67 | |
| Healthcare Services (HCSG) | 0.2 | $17M | 1.7M | 10.08 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $16M | 496k | 32.08 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $16M | 1.3M | 12.28 | |
| Sap Se Spon Adr (SAP) | 0.1 | $15M | 54k | 268.41 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 52k | 272.58 | |
| American Outdoor (AOUT) | 0.1 | $14M | 1.1M | 12.16 | |
| Utah Medical Products (UTMD) | 0.1 | $14M | 242k | 56.04 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $12M | 866k | 13.63 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $10M | 485k | 21.36 | |
| Mednax (MD) | 0.1 | $10M | 690k | 14.49 | |
| CRH Ord (CRH) | 0.1 | $9.8M | 111k | 87.97 | |
| UniFirst Corporation (UNF) | 0.1 | $9.1M | 52k | 174.00 | |
| Timken Company (TKR) | 0.1 | $8.0M | 112k | 71.87 | |
| Lensar (LNSR) | 0.1 | $7.7M | 545k | 14.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $7.7M | 139k | 54.89 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.6M | 186k | 41.08 | |
| National Presto Industries (NPK) | 0.1 | $7.0M | 80k | 87.91 | |
| Minerals Technologies (MTX) | 0.1 | $6.4M | 100k | 63.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.4M | 234k | 27.16 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $6.3M | 528k | 11.92 | |
| National Bankshares (NKSH) | 0.1 | $6.1M | 228k | 26.63 | |
| Hurco Companies (HURC) | 0.1 | $5.9M | 377k | 15.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.4M | 29k | 186.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.8M | 80k | 60.87 | |
| Eagle Ban (EBMT) | 0.0 | $4.6M | 275k | 16.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.5M | 71k | 63.14 | |
| Credicorp (BAP) | 0.0 | $4.2M | 23k | 186.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 53k | 77.61 | |
| F5 Networks (FFIV) | 0.0 | $3.7M | 14k | 266.27 | |
| Resources Connection (RGP) | 0.0 | $3.6M | 552k | 6.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.4M | 52k | 66.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.3M | 225k | 14.89 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.6M | 25k | 102.92 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 24k | 103.83 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.4M | 165k | 14.77 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.4M | 154k | 15.65 | |
| Northwest Natural Holdin (NWN) | 0.0 | $2.4M | 56k | 42.72 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $2.4M | 209k | 11.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 39k | 57.43 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.2M | 20k | 111.32 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.2M | 23k | 97.58 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 48k | 40.97 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.9M | 72k | 26.73 | |
| SEI Investments Company (SEIC) | 0.0 | $1.7M | 22k | 77.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 105k | 14.94 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 17k | 85.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.3M | 34k | 39.22 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.3M | 138k | 9.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.3M | 18k | 69.81 | |
| Barclays Adr (BCS) | 0.0 | $1.2M | 75k | 15.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 10k | 113.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 26k | 41.37 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.1M | 68k | 15.59 | |
| Seaboard Corporation (SEB) | 0.0 | $1.0M | 387.00 | 2697.12 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 92.57 | |
| Weis Markets (WMK) | 0.0 | $1.0M | 14k | 77.05 | |
| Hologic (HOLX) | 0.0 | $1.0M | 17k | 61.77 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0M | 14k | 74.43 | |
| Sotera Health (SHC) | 0.0 | $1.0M | 88k | 11.66 | |
| Sonoco Products Company (SON) | 0.0 | $1.0M | 22k | 47.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 11k | 90.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $996k | 5.9k | 169.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $992k | 515.00 | 1925.81 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $980k | 130k | 7.55 | |
| Lancaster Colony (MZTI) | 0.0 | $955k | 5.5k | 175.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $894k | 18k | 50.79 | |
| Heartland Express (HTLD) | 0.0 | $892k | 97k | 9.22 | |
| Skechers U S A Cl A | 0.0 | $889k | 16k | 56.78 | |
| Avnet (AVT) | 0.0 | $888k | 19k | 48.09 | |
| Campbell Soup Company (CPB) | 0.0 | $831k | 21k | 39.92 | |
| Scholastic Corporation (SCHL) | 0.0 | $819k | 43k | 18.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $802k | 13k | 61.56 | |
| Henry Schein (HSIC) | 0.0 | $792k | 12k | 68.49 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $779k | 34k | 22.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $729k | 6.6k | 109.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $562k | 1.8k | 308.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $454k | 4.3k | 104.79 | |
| Landstar System (LSTR) | 0.0 | $349k | 2.3k | 150.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $341k | 212k | 1.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $318k | 1.8k | 172.74 | |
| Gran Tierra Energy (GTE) | 0.0 | $315k | 64k | 4.93 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $308k | 3.4k | 91.29 |
