 | |
Charles Brandes13F | |
| Brandes Investment | |
| Last update 2024-05-15 | 185 Stocks (7 new) |
| Value $7.77 Bil | Turnover 10 % |
| Portfolio Report | |
Charles Brandes Profile
Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
Charles Brandes Investing Philosophy
As a Benjamin Graham disciple, Brandes’ firm consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Charles Brandes's Portfolio
Charles Brandes Current Holdings
| Ticker |
|---|
| Ticker |
CAE |
AMX |
SR |
KVUE |
HTLD |
NWN |
SHC |
WMK |
UTMD |
KMT |
CNA |
CPB |
FCFS |
DGX |
CALM |
ZBH |
LANC |
LEVI |
KELYA |
SON |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
CAE | CAE Inc | 5,431,216 | 112,100.29 | +10,901.94% | 1.44 | +1.43% | 1.71 | +10.15% | -3.01% | 6,645.12 | Aerospace & Defense | |
AMX | America Movil SAB de CV | 1,180,418 | 22,026.60 | New Holding | 0.28 | +0.28% | 0.04 | +9.05% | +7.40% | 61,660.82 | Telecommunication Services | |
SR | Spire Inc | 39,258 | 2,409.26 | New Holding | 0.03 | +0.03% | 0.07 | +5.92% | +0.96% | 3,584.99 | Utilities - Regulated | |
KVUE | Kenvue Inc | 43,428 | 931.96 | New Holding | 0.01 | +0.01% | 0 | +10.53% | -1.19% | 39,828.14 | Consumer Packaged Goods | |
HTLD | Heartland Express Inc | 14,437 | 172.38 | New Holding | 0 | 0% | 0.02 | -7.45% | -19.01% | 913.83 | Transportation | |
NWN | Northwest Natural Holding Co | 6,050 | 225.18 | New Holding | 0 | 0% | 0.02 | +6.59% | +1.15% | 1,457.24 | Utilities - Regulated | |
SHC | Sotera Health Co | 14,062 | 168.89 | New Holding | 0 | 0% | 0 | -31.28% | -32.26% | 3,229.84 | Medical Diagnostics & Research | |
WMK | Weis Markets Inc | 5,761 | 371.01 | New Holding | 0 | 0% | 0.02 | +11.79% | +8.99% | 1,850.61 | Retail - Defensive | |
UTMD | Utah Medical Products Inc | 70,097 | 4,984.60 | +113.55% | 0.06 | +0.03% | 1.99 | -2.91% | -16.54% | 246.95 | Medical Devices & Instruments | |
KMT | Kennametal Inc | 1,726,516 | 43,059.31 | +93.98% | 0.55 | +0.27% | 2.19 | +7.27% | +2.86% | 2,053.57 | Industrial Products | |
CNA | CNA Financial Corp | 9,217 | 418.64 | +84.60% | 0.01 | 0% | 0 | +1.53% | +7.67% | 12,253.40 | Insurance | |
CPB | Campbell Soup Co | 9,145 | 406.50 | +84.60% | 0.01 | 0% | 0 | +13.14% | +9.38% | 13,854.32 | Consumer Packaged Goods | |
FCFS | FirstCash Holdings Inc | 5,401 | 688.84 | +84.59% | 0.01 | 0% | 0.01 | -1.35% | +8.05% | 5,288.32 | Credit Services | |
DGX | Quest Diagnostics Inc | 5,977 | 795.60 | +84.59% | 0.01 | 0% | 0.01 | +15.57% | +4.48% | 15,822.77 | Medical Diagnostics & Research | |
CALM | Cal-Maine Foods Inc | 7,561 | 444.97 | +84.59% | 0.01 | 0% | 0.02 | +2.58% | +2.68% | 2,833.44 | Consumer Packaged Goods | |
ZBH | Zimmer Biomet Holdings Inc | 3,241 | 427.75 | +84.57% | 0.01 | 0% | 0 | -2.42% | -0.01% | 24,952.80 | Medical Devices & Instruments | |
LANC | Lancaster Colony Corp | 2,233 | 463.64 | +84.55% | 0.01 | 0% | 0.01 | -0.01% | +15.92% | 5,285.19 | Consumer Packaged Goods | |
LEVI | Levi Strauss & Co | 42,002 | 839.62 | +77.07% | 0.01 | 0% | 0.01 | +24.95% | +35.91% | 8,844.21 | Manufacturing - Apparel & Accessories | |
KELYA | Kelly Services Inc | 20,936 | 524.24 | +74.57% | 0.01 | 0% | 0.06 | -0.51% | +5.84% | 811.30 | Business Services | |
SON | Sonoco Products Co | 7,236 | 418.53 | +73.65% | 0.01 | 0% | 0.01 | +9.40% | +8.97% | 5,870.78 | Packaging & Containers |
Total 194
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