Charles Brandes13F | |
Brandes Investment | |
Last update 2024-02-13 | 187 Stocks (36 new) |
Value $6.58 Bil | Turnover 16 % |
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 | | 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 |
SNN | Smith & Nephew PLC | 1,095,449 | 29,883.84 | New Holding | 0.45 | +0.45% | 0.25 | -11.25% | -8.71% | 10,728.22 | Medical Devices & Instruments | |
SPR | Spirit AeroSystems Holdings Inc | 327,005 | 10,392.22 | New Holding | 0.16 | +0.16% | 0.28 | +20.51% | +2.23% | 3,776.15 | Aerospace & Defense | |
IFF | International Flavors & Fragrances Inc | 40,799 | 3,303.50 | New Holding | 0.05 | +0.05% | 0.02 | +3.35% | +5.00% | 21,602.54 | Chemicals | |
OGN | Organon & Co | 178,536 | 2,574.49 | New Holding | 0.04 | +0.04% | 0.07 | +12.58% | +30.61% | 4,742.09 | Drug Manufacturers | |
VWO | Vanguard FTSE Emerging Markets ETF | 69,293 | 2,847.93 | New Holding | 0.04 | +0.04% | 0 | +5.38% | +2.97% | 76,757.04 | ||
CFG | Citizens Financial Group Inc | 13,008 | 431.09 | New Holding | 0.01 | +0.01% | 0 | +5.94% | +7.38% | 16,115.75 | Banks | |
IPGP | IPG Photonics Corp | 3,835 | 416.25 | New Holding | 0.01 | +0.01% | 0.01 | -10.89% | -18.56% | 4,075.07 | Semiconductors | |
LEVI | Levi Strauss & Co | 23,720 | 392.33 | New Holding | 0.01 | +0.01% | 0.01 | +33.45% | +28.69% | 8,410.36 | Manufacturing - Apparel & Accessories | |
DGX | Quest Diagnostics Inc | 3,238 | 446.46 | New Holding | 0.01 | +0.01% | 0 | +3.52% | -1.55% | 14,915.16 | Medical Diagnostics & Research | |
SEIC | SEI Investments Co | 6,069 | 385.69 | New Holding | 0.01 | +0.01% | 0 | +4.18% | +4.75% | 8,742.57 | Asset Management | |
SXT | Sensient Technologies Corp | 6,429 | 424.31 | New Holding | 0.01 | +0.01% | 0.02 | +12.79% | +7.30% | 2,979.32 | Chemicals | |
SKX | Skechers USA Inc | 9,546 | 595.10 | New Holding | 0.01 | +0.01% | 0.01 | +4.02% | +4.92% | 10,212.90 | Manufacturing - Apparel & Accessories | |
VTV | Vanguard Value ETF | 5,792 | 865.90 | New Holding | 0.01 | +0.01% | 0 | +4.51% | +5.63% | 112,619.49 | ||
VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | 6,903 | 794.05 | New Holding | 0.01 | +0.01% | 0.01 | +2.65% | +0.03% | 8,269.29 | ||
AVT | Avnet Inc | 5,819 | 293.28 | New Holding | 0 | 0% | 0.01 | +6.66% | +0.06% | 4,527.22 | Hardware | |
CALM | Cal-Maine Foods Inc | 4,096 | 235.07 | New Holding | 0 | 0% | 0.01 | +1.48% | -0.70% | 2,788.81 | Consumer Packaged Goods | |
CPB | Campbell Soup Co | 4,954 | 214.16 | New Holding | 0 | 0% | 0 | +1.63% | +5.49% | 13,369.90 | Consumer Packaged Goods | |
CNA | CNA Financial Corp | 4,993 | 211.25 | New Holding | 0 | 0% | 0 | -1.76% | +3.16% | 11,713.67 | Insurance | |
SYY | Sysco Corp | 3,261 | 238.48 | New Holding | 0 | 0% | 0 | +3.20% | +6.76% | 38,367.74 | Retail - Defensive | |
FCFS | FirstCash Holdings Inc | 2,926 | 317.15 | New Holding | 0 | 0% | 0.01 | +0.17% | +7.07% | 5,219.44 | Credit Services |
Total 189