BI

Brandes Investment Partners, LP

13F
Brandes Investment
Last update 2025-06-04 185 Stocks (5 new)
Value $9.83 Bil Turnover 12 %
Countries:

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, LP's Portfolio

Brandes Investment Partners, LP Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UWMC
UWM Holdings Corp
12,228,813
66,769.3
New Holding
0.680
+0.68%
6.070
-21.39%
-24.28%
858.0
Banks
UNH
UnitedHealth Group Inc
99,868
52,306.1
New Holding
0.530
+0.53%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans
WLK
Westlake Corp
421,020
42,114.6
New Holding
0.430
+0.43%
0.330
-13.36%
-28.44%
10,401.4
Chemicals
PZZA
Papa John's International Inc
185,785
7,632.1
New Holding
0.080
+0.08%
0.570
+20.86%
+22.16%
1,604.2
Restaurants
HOLX
Hologic Inc
16,826
1,039.3
New Holding
0.010
+0.01%
0.010
+5.01%
-10.14%
14,435.9
Medical Devices & Instruments
NTR
Nutrien Ltd
1,202,677
59,737.0
+1,147.32%
0.610
+0.56%
0.250
+19.72%
+37.16%
29,440.7
Agriculture
MSM
MSC Industrial Direct Co Inc
247,573
19,229.0
+419.04%
0.200
+0.16%
0.440
+21.17%
+23.21%
5,009.1
Industrial Distribution
HTLD
Heartland Express Inc
96,780
892.3
+296.80%
0.010
+0.01%
0.120
+6.78%
-18.27%
717.2
Transportation
TLK
PT Telkom Indonesia (Persero) Tbk
165,421
2,443.3
+266.90%
0.020
+0.01%
0.020
+22.86%
+10.31%
16,672.1
Telecommunication Services
PINC
Premier Inc
2,439,285
47,029.4
+189.59%
0.480
+0.31%
2.960
+13.68%
+6.01%
1,812.4
Healthcare Providers & Services
SEE
Sealed Air Corp
1,467,642
42,414.8
+165.54%
0.430
+0.27%
1.000
+20.61%
-2.79%
4,773.4
Packaging & Containers
AVDL
Avadel Pharmaceuticals PLC
5,667,175
44,374.0
+160.78%
0.450
+0.28%
5.860
+24.03%
-15.03%
865.3
Drug Manufacturers
FTRE
Fortrea Holdings Inc
129,824
980.2
+109.67%
0.010
+0.01%
0.140
-23.12%
-72.01%
472.6
Biotechnology
MTX
Minerals Technologies Inc
100,339
6,378.6
+109.63%
0.060
+0.03%
0.320
+1.11%
-22.19%
1,875.4
Chemicals
STM
STMicroelectronics NV
1,266,925
27,821.7
+103.19%
0.280
+0.14%
0.140
+65.85%
+30.20%
28,982.2
Semiconductors
KMT
Kennametal Inc
4,916,026
104,711.4
+91.01%
1.060
+0.51%
6.450
+23.98%
+3.28%
1,857.0
Industrial Products
TKR
The Timken Co
111,947
8,045.6
+72.05%
0.080
+0.03%
0.160
+21.50%
+8.41%
5,364.1
Industrial Products
UNF
UniFirst Corp
52,292
9,098.8
+68.68%
0.090
+0.04%
0.280
+1.84%
+2.65%
3,249.1
Business Services
SHEL
Shell PLC
2,496,095
182,913.8
+67.36%
1.860
+0.75%
0.080
+4.19%
+17.28%
210,273.4
Oil & Gas
EPC
Edgewell Personal Care Co
3,284,437
102,507.3
+60.87%
1.040
+0.39%
6.810
-18.58%
-25.95%
1,157.9
Consumer Packaged Goods
100/Page
Total 195

Discussions on Brandes Investment Partners, LP

No discussions yet.