BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2025-06-04 | 185 Stocks (5 new) |
| Value $9.83 Bil | Turnover 12 % |
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
| Ticker |
|---|
| Ticker |
UWMC |
UNH |
WLK |
PZZA |
HOLX |
NTR |
MSM |
HTLD |
TLK |
PINC |
SEE |
AVDL |
FTRE |
MTX |
STM |
KMT |
TKR |
UNF |
SHEL |
EPC |
| 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 |
UWMC | UWM Holdings Corp | 12,228,813 | 66,769.3 | New Holding | 0.680 | +0.68% | 6.070 | -2.56% | -26.23% | 835.9 | Banks | |
UNH | UnitedHealth Group Inc | 99,868 | 52,306.1 | New Holding | 0.530 | +0.53% | 0.010 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
WLK | Westlake Corp | 421,020 | 42,114.6 | New Holding | 0.430 | +0.43% | 0.330 | -4.25% | -24.69% | 10,946.4 | Chemicals | |
PZZA | Papa John's International Inc | 185,785 | 7,632.1 | New Holding | 0.080 | +0.08% | 0.570 | +49.24% | +17.23% | 1,539.4 | Restaurants | |
HOLX | Hologic Inc | 16,826 | 1,039.3 | New Holding | 0.010 | +0.01% | 0.010 | +13.60% | -8.84% | 14,645.4 | Medical Devices & Instruments | |
NTR | Nutrien Ltd | 1,202,677 | 59,737.0 | +1,147.32% | 0.610 | +0.56% | 0.250 | +20.34% | +39.09% | 29,782.1 | Agriculture | |
MSM | MSC Industrial Direct Co Inc | 247,573 | 19,229.0 | +419.04% | 0.200 | +0.16% | 0.440 | +17.40% | +24.94% | 5,032.0 | Industrial Distribution | |
HTLD | Heartland Express Inc | 96,780 | 892.3 | +296.80% | 0.010 | +0.01% | 0.120 | +9.37% | -17.46% | 724.3 | Transportation | |
TLK | PT Telkom Indonesia (Persero) Tbk | 165,421 | 2,443.3 | +266.90% | 0.020 | +0.01% | 0.020 | +25.32% | +8.94% | 16,464.1 | Telecommunication Services | |
PINC | Premier Inc | 2,439,285 | 47,029.4 | +189.59% | 0.480 | +0.31% | 2.960 | +10.75% | +1.53% | 1,735.8 | Healthcare Providers & Services | |
SEE | Sealed Air Corp | 1,467,642 | 42,414.8 | +165.54% | 0.430 | +0.27% | 1.000 | +24.17% | -4.14% | 4,707.2 | Packaging & Containers | |
AVDL | Avadel Pharmaceuticals PLC | 5,667,175 | 44,374.0 | +160.78% | 0.450 | +0.28% | 5.860 | +25.13% | -8.56% | 931.2 | Drug Manufacturers | |
FTRE | Fortrea Holdings Inc | 129,824 | 980.2 | +109.67% | 0.010 | +0.01% | 0.140 | -1.35% | -72.60% | 462.7 | Biotechnology | |
MTX | Minerals Technologies Inc | 100,339 | 6,378.6 | +109.63% | 0.060 | +0.03% | 0.320 | +5.35% | -22.08% | 1,877.9 | Chemicals | |
STM | STMicroelectronics NV | 1,266,925 | 27,821.7 | +103.19% | 0.280 | +0.14% | 0.140 | +58.29% | +30.12% | 28,951.1 | Semiconductors | |
KMT | Kennametal Inc | 4,916,026 | 104,711.4 | +91.01% | 1.060 | +0.51% | 6.450 | +31.47% | +4.72% | 1,883.0 | Industrial Products | |
TKR | The Timken Co | 111,947 | 8,045.6 | +72.05% | 0.080 | +0.03% | 0.160 | +27.60% | +10.38% | 5,462.0 | Industrial Products | |
UNF | UniFirst Corp | 52,292 | 9,098.8 | +68.68% | 0.090 | +0.04% | 0.280 | +0.27% | +2.23% | 3,231.8 | Business Services | |
SHEL | Shell PLC | 2,496,095 | 182,913.8 | +67.36% | 1.860 | +0.75% | 0.080 | +17.69% | +17.90% | 212,933.7 | Oil & Gas | |
EPC | Edgewell Personal Care Co | 3,284,437 | 102,507.3 | +60.87% | 1.040 | +0.39% | 6.810 | -8.58% | -18.49% | 1,274.5 | Consumer Packaged Goods |
Total 195
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