BI

Brandes Investment Partners, LP

13F
Brandes Investment
Last update 2024-06-06 185 Stocks (7 new)
Value $7.77 Bil Turnover 10 %
Countries:
Portfolio Report

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

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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
5,431,216
112100.29
+10,901.94%
1.44
+1.43%
1.71
-0.86%
-14.45%
5889.748
Aerospace & Defense
AMX
America Movil SAB de CV
1,180,418
22026.6
New Holding
0.28
+0.28%
0.04
-2.47%
-3.84%
54045.225
Telecommunication Services
SR
Spire Inc
39,258
2409.26
New Holding
0.03
+0.03%
0.07
+8.91%
+7.74%
3782.493
Utilities - Regulated
KVUE
Kenvue Inc
43,428
931.96
New Holding
0.01
+0.01%
0
-5.81%
-13.45%
34945.368
Consumer Packaged Goods
HTLD
Heartland Express Inc
14,437
172.38
New Holding
0
0%
0.02
+19.55%
-11.90%
989.719
Transportation
NWN
Northwest Natural Holding Co
6,050
225.18
New Holding
0
0%
0.02
+5.75%
+3.63%
1496.027
Utilities - Regulated
SHC
Sotera Health Co
14,062
168.89
New Holding
0
0%
0
+19.54%
-22.31%
3705.397
Medical Diagnostics & Research
WMK
Weis Markets Inc
5,761
371.01
New Holding
0
0%
0.02
+10.79%
+12.34%
1911.941
Retail - Defensive
UTMD
Utah Medical Products Inc
70,097
4984.6
+113.55%
0.06
+0.03%
1.99
+2.40%
-16.26%
246.672
Medical Devices & Instruments
KMT
Kennametal Inc
1,726,516
43059.31
+93.98%
0.55
+0.27%
2.19
+0.94%
-3.28%
1931.248
Industrial Products
CNA
CNA Financial Corp
9,217
418.64
+84.60%
0.01
0%
0
+7.49%
+13.96%
12831.639
Insurance
CPB
Campbell Soup Co
9,145
406.5
+84.60%
0.01
0%
0
+5.84%
+10.03%
13852.9
Consumer Packaged Goods
FCFS
FirstCash Holdings Inc
5,401
688.84
+84.59%
0.01
0%
0.01
-16.94%
+0.23%
4911.116
Credit Services
DGX
Quest Diagnostics Inc
5,977
795.6
+84.59%
0.01
0%
0.01
+14.29%
+7.64%
16220.481
Medical Diagnostics & Research
CALM
Cal-Maine Foods Inc
7,561
444.97
+84.59%
0.01
0%
0.02
+10.50%
+15.95%
3199.751
Consumer Packaged Goods
ZBH
Zimmer Biomet Holdings Inc
3,241
427.75
+84.57%
0.01
0%
0
-7.27%
-8.83%
22732.988
Medical Devices & Instruments
LANC
Lancaster Colony Corp
2,233
463.64
+84.55%
0.01
0%
0.01
-1.06%
+11.61%
5064.968
Consumer Packaged Goods
LEVI
Levi Strauss & Co
42,002
839.62
+77.07%
0.01
0%
0.01
-10.32%
+12.24%
7286.232
Manufacturing - Apparel & Accessories
KELYA
Kelly Services Inc
20,936
524.24
+74.57%
0.01
0%
0.06
-6.02%
+3.39%
790.532
Business Services
SON
Sonoco Products Co
7,236
418.53
+73.65%
0.01
0%
0.01
-8.35%
-5.47%
5097.594
Packaging & Containers
100/Page
Total 194

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