BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2025-04-09 | 190 Stocks (11 new) |
| Value $8.95 Bil | Turnover 8 % |
Brandes Investment Partners, LP Profile
Brandes Investment Partners, LP was founded by Charles Brandes in 1974. The firm operates several funds, including the U.S. Equity and Global Equity Funds. As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes Investment Partners, LP was among the first investment firms to invest globally using a value approach.
Brandes Investment Partners, LP Investing Philosophy
As a Benjamin Graham disciple, Brandes Investments Partners, LP 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.
Brandes Investment Partners, L... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE | CAE Inc | 14,911,697 | 378,458.9 | +1.51% | 4.230 | +0.06% | 4.680 | +0.83% | -3.70% | 7,788.7 | Aerospace & Defense | |
ERJ | Embraer SA | 8,896,146 | 326,310.6 | -12.93% | 3.650 | -0.53% | 4.840 | +13.04% | +24.29% | 8,272.8 | Aerospace & Defense | |
BAC | Bank of America Corp | 5,015,080 | 220,412.8 | -3.85% | 2.460 | -0.09% | 0.070 | -13.92% | -8.44% | 302,327.8 | Banks | |
FI | Fiserv Inc | 1,068,749 | 219,542.4 | -12.85% | 2.450 | -0.32% | 0.190 | -12.81% | -9.80% | 102,731.0 | Software | |
WFC | Wells Fargo & Co | 3,072,731 | 215,828.6 | -23.65% | 2.410 | -0.61% | 0.090 | -8.83% | +1.72% | 231,905.2 | Banks | |
C | Citigroup Inc | 2,966,651 | 208,822.6 | -4.41% | 2.330 | -0.10% | 0.160 | -13.98% | -1.47% | 128,647.2 | Banks | |
MCK | McKesson Corp | 356,924 | 203,414.7 | -5.15% | 2.270 | -0.11% | 0.280 | +17.39% | +24.24% | 88,640.8 | Medical Distribution | |
DOX | Amdocs Ltd | 2,279,645 | 194,089.0 | -2.60% | 2.170 | -0.06% | 2.020 | +2.68% | +4.09% | 9,882.7 | Software | |
CMCSA | Comcast Corp | 5,026,288 | 188,636.6 | -3.09% | 2.110 | -0.08% | 0.130 | -8.33% | -7.98% | 126,721.9 | Telecommunication Services | |
PFE | Pfizer Inc | 6,708,164 | 177,967.6 | +16.76% | 1.990 | +0.29% | 0.120 | -10.63% | -8.85% | 134,923.9 | Drug Manufacturers |
Brandes Investment Partners, LP's Historical Top Holdings Breakdowns
Brandes Investment Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MHK | Mohawk Industries Inc | 2024-12-31 | Reduce | -0.67% | 116.82 ($139.48) 161.25 | $107.10 | -23.21% | Reduce -40.16% | 552,087 | -370,518 | |
EVRG | Evergy Inc | 2024-12-31 | New Buy | +0.62% | 59.06 ($61.84) 65 | $68.91 | 11.43% | New holding | 904,180 | 904,180 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.61% | 54.98 ($68.48) 77.35 | $71.10 | 3.83% | Reduce -23.65% | 3,072,731 | -951,940 | |
ACGL | Arch Capital Group Ltd | 2024-12-31 | Add | +0.59% | 88.71 ($100.75) 114.86 | $92.39 | -8.30% | Add 109.7% | 1,083,395 | 566,751 | |
SYY | Sysco Corp | 2024-12-31 | Add | +0.54% | 73.63 ($76.53) 81.77 | $70.24 | -8.22% | Add 19865.48% | 635,102 | 631,921 | |
ERJ | Embraer SA | 2024-12-31 | Reduce | -0.53% | 32.47 ($36.02) 40 | $45.59 | 26.57% | Reduce -12.93% | 8,896,146 | -1,321,550 | |
HXL | Hexcel Corp | 2024-12-31 | Add | +0.45% | 58.56 ($61.8) 65.31 | $49.80 | -19.42% | Add 99.61% | 1,304,669 | 651,062 | |
CX | Cemex SAB de CV | 2024-12-31 | Add | +0.39% | 5.17 ($5.68) 6.16 | $6.09 | 7.22% | Add 33.72% | 24,233,835 | 6,110,857 | |
LKQ | LKQ Corp | 2024-12-31 | Add | +0.33% | 36 ($38.19) 39.76 | $37.65 | -1.41% | Add 118.63% | 1,467,822 | 796,461 | |
OTEX | Open Text Corp | 2024-12-31 | Add | +0.32% | 27.37 ($30.74) 34.04 | $27.17 | -11.61% | Add 29.17% | 4,504,139 | 1,017,065 |
Brandes Investment Partners, LP Total Holding History ($B)
Brandes Investment Partners, LP's Asset Allocation
Brandes Investment Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brandes Investment Partners, LP's Hypothetical Growth since 2024-12-31
Brandes Investment Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brandes Investment Partners, LP's Holdings Heat Map
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Brandes Investment Partners, LP's Holdings Bubble Chart
Brandes Investment Partners, LP News
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