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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAE
CAE Inc2024-03-31Add
+1.43%
●
18.45 ($20.08) 21.46
$18.61
-7.32%
Add 10901.94%
5,431,216
5,381,850
AMAT
Applied Materials Inc2024-03-31Sold Out
-0.98%
●
149 ($183.46) 212.61
$215.06
17.23%
Sold Out
0
-399,108
ERJ
Embraer SA2024-03-31Reduce
-0.53%
●
17.1 ($19.85) 27.04
$29.18
47.00%
Reduce -10.72%
15,678,567
-1,883,281
CTVA
Corteva Inc2024-03-31Add
+0.50%
●
44.41 ($51.65) 57.67
$55.27
7.00%
Add 34.69%
2,603,324
670,488
CX
Cemex SAB de CV2024-03-31Reduce
-0.48%
●
7.41 ($8.01) 9.01
$6.34
-20.85%
Reduce -22.71%
13,838,965
-4,065,878
CMCSA
Comcast Corp2024-03-31Add
+0.43%
●
41.24 ($43.14) 46.73
$40.37
-6.43%
Add 22.31%
4,231,023
771,735
DOX
Amdocs Ltd2024-03-31Add
+0.38%
●
87.06 ($91.14) 93.57
$83.79
-8.06%
Add 22.94%
1,724,452
321,806
JPM
JPMorgan Chase & Co2024-03-31Reduce
-0.37%
●
167.09 ($180.44) 200.3
$209.82
16.28%
Reduce -28.64%
357,057
-143,275
GRFS
Grifols SA2024-03-31Add
+0.31%
●
5.47 ($7.81) 11.38
$8.09
3.59%
Add 26.63%
17,114,866
3,598,855
AMX
America Movil SAB de CV2024-03-31New Buy
+0.28%
●
16.86 ($18.41) 19.45
$17.46
-5.16%
New holding
1,180,418
1,180,418
KMT
Kennametal Inc2024-03-31Add
+0.27%
●
23.41 ($24.62) 25.54
$24.68
0.24%
Add 93.98%
1,726,516
836,482
SHEL
Shell PLC2024-03-31Add
+0.27%
●
61.04 ($64.08) 67.42
$73.08
14.04%
Add 28.05%
1,437,840
314,957
PFE
Pfizer Inc2024-03-31Add
+0.26%
●
25.89 ($27.75) 29.73
$29.73
7.12%
Add 16.65%
5,056,568
721,719
FDX
FedEx Corp2024-03-31Add
+0.24%
●
236.39 ($250.17) 289.74
$306.30
22.44%
Add 13.59%
544,252
65,135
NXT
NEXTracker Inc2024-03-31Sold Out
-0.24%
●
41.19 ($53.2) 60.89
$47.34
-11.02%
Sold Out
0
-337,248
BAC
Bank of America Corp2024-03-31Add
+0.23%
●
31.73 ($34.33) 37.92
$43.08
25.48%
Add 10.07%
5,057,549
462,880
C
Citigroup Inc2024-03-31Add
+0.21%
●
51.11 ($55.65) 63.24
$65.13
17.03%
Add 10.24%
2,835,090
263,252
CI
The Cigna Group2024-03-31Add
+0.20%
●
297.82 ($329.18) 363.34
$342.29
3.98%
Add 9.82%
468,991
41,935
FI
Fiserv Inc2024-03-31Add
+0.19%
●
131.75 ($145.64) 159.82
$157.15
7.90%
Add 9.2%
1,100,116
92,675
MRK
Merck & Co Inc2024-03-31Add
+0.18%
●
113.24 ($123.26) 131.95
$123.61
0.28%
Add 9.16%
1,232,526
103,377
MU
Micron Technology Inc2024-03-31Reduce
-0.18%
●
79.5 ($90.51) 119.25
$115.46
27.57%
Reduce -10.43%
1,188,345
-138,311
WFC
Wells Fargo & Co2024-03-31Add
+0.18%
●
46.44 ($52.32) 57.96
$59.20
13.15%
Add 5.82%
4,451,212
244,676
LH
Laboratory Corp of America Holdings2024-03-31Add
+0.17%
●
209.01 ($220.28) 232.56
$214.06
-2.82%
Add 17.96%
394,156
60,019
MHK
Mohawk Industries Inc2024-03-31Add
+0.17%
●
97.57 ($112.34) 130.89
$131.37
16.94%
Add 12.66%
919,466
103,328
JCI
Johnson Controls International PLC2024-03-31Add
+0.17%
●
52.4 ($58.24) 65.32
$69.19
18.79%
Add 52.68%
590,477
203,727
AEG
Aegon Ltd2024-03-31Sold Out
-0.17%
●
5.55 ($5.82) 6.08
$6.25
7.39%
Sold Out
0
-1,922,545
PNC
PNC Financial Services Group Inc2024-03-31Add
+0.16%
●
144.85 ($150.72) 161.6
$175.14
16.20%
Add 10.41%
819,574
77,272
ELAN
Elanco Animal Health Inc2024-03-31Reduce
-0.15%
●
14.37 ($15.63) 16.46
$12.93
-17.31%
Reduce -18.46%
2,909,023
-658,791
CVS
CVS Health Corp2024-03-31Add
+0.15%
●
71.99 ($76.39) 81.42
$60.16
-21.24%
Add 10.31%
1,526,115
142,686
AIG
American International Group Inc2024-03-31Add
+0.14%
●
66.75 ($71.37) 78.34
$78.06
9.37%
Add 8.89%
1,738,848
141,939
ZTO
ZTO Express (Cayman) Inc2024-03-31Add
+0.14%
●
16.08 ($19.13) 22.61
$20.00
4.55%
Add 26.54%
2,450,863
514,076
WTW
Willis Towers Watson PLC2024-03-31Reduce
-0.13%
●
238.87 ($263.04) 277.57
$266.85
1.45%
Reduce -6.32%
542,117
-36,546
FTRE
Fortrea Holdings Inc2024-03-31Add
+0.12%
●
29.99 ($34.68) 40.14
$25.98
-25.07%
Add 13.39%
1,918,815
226,655
HCA
HCA Healthcare Inc2024-03-31Add
+0.12%
●
272.08 ($305.59) 333.53
$321.47
5.20%
Add 9.27%
342,843
29,097
TARO Taro Pharmaceutical Industries Ltd2024-03-31Reduce
-0.12%
●
40.97 ($42.12) 43.33
$42.97
2.02%
Reduce -40.32%
283,917
-191,824
OMF
OneMain Holdings Inc2024-03-31Add
+0.12%
●
43.91 ($47.76) 51.09
$51.49
7.81%
Add 9.48%
2,098,191
181,707
SNY
Sanofi SA2024-03-31Add
+0.12%
●
45.75 ($48.83) 52.48
$50.32
3.05%
Add 10.56%
1,957,492
186,920
STT
State Street Corporation2024-03-31Add
+0.12%
●
71.11 ($74.17) 78.43
$83.95
13.19%
Add 13.83%
976,189
118,632
BK
Bank of New York Mellon Corp2024-03-31Add
+0.12%
●
51.8 ($55.06) 57.62
$63.05
14.50%
Add 9.01%
1,910,551
157,835
CVX
Chevron Corp2024-03-31Add
+0.12%
●
141.82 ($150.9) 157.74
$162.00
7.36%
Add 7.17%
867,584
58,014
CTSH
Cognizant Technology Solutions Corp2024-03-31Add
+0.12%
●
71.9 ($76.4) 79.82
$75.93
-0.62%
Add 10.25%
1,403,580
130,488
IXUS
iShares Core MSCI Total International Stock ETF2024-03-31Sold Out
-0.12%
●
62.39 ($65.28) 67.92
$68.88
5.51%
Sold Out
0
-117,727
EMR
Emerson Electric Co2024-03-31Add
+0.10%
●
91.73 ($102.72) 113.45
$116.22
13.14%
Add 8.71%
871,884
69,849
GOOGL
Alphabet Inc2024-03-31Add
+0.10%
●
131.4 ($143.05) 153.51
$176.87
23.64%
Add 15.43%
401,011
53,600
ABEV
Ambev SA2024-03-31Add
+0.10%
●
2.45 ($2.6) 2.81
$2.10
-19.04%
Add 35.27%
12,473,645
3,252,251
ARLO
Arlo Technologies Inc2024-03-31Add
+0.10%
●
8.48 ($9.99) 13.03
$16.36
63.76%
Add 13.06%
5,087,584
587,616
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-03-31Reduce
-0.10%
●
99.13 ($124.2) 149.2
$168.94
36.03%
Reduce -12.32%
450,128
-63,261
DRQ
Dril-Quip Inc2024-03-31Add
+0.09%
●
19.61 ($21.87) 24.91
$17.51
-19.94%
Add 12.55%
2,880,681
321,113
MCK
McKesson Corp2024-03-31Reduce
-0.08%
●
473.42 ($507.73) 539.26
$578.40
13.92%
Reduce -3.92%
291,538
-11,889
MUFG
Mitsubishi UFJ Financial Group Inc2024-03-31Reduce
-0.08%
●
8.53 ($9.68) 11
$11.37
17.41%
Reduce -23.65%
1,840,728
-570,203
BABA
Alibaba Group Holding Ltd2024-03-31Add
+0.08%
●
68.05 ($73.26) 78.23
$76.44
4.33%
Add 15.25%
678,821
89,831
TXT
Textron Inc2024-03-31Add
+0.07%
●
77.08 ($86.57) 96.25
$92.20
6.50%
Add 4.43%
1,290,773
54,807
HAL
Halliburton Co2024-03-31Add
+0.06%
●
33.24 ($35.82) 39.42
$36.52
1.94%
Add 3.18%
3,719,153
114,566
SSNC
SS&C Technologies Holdings Inc2024-03-31Add
+0.06%
●
59.34 ($62.1) 64.9
$67.69
9.00%
Add 15.82%
546,198
74,592
SAP
SAP SE2024-03-31Reduce
-0.06%
●
148.52 ($177.64) 197.09
$197.19
11.01%
Reduce -8.58%
274,366
-25,763
WKC
World Kinect Corp2024-03-31Add
+0.06%
●
21.59 ($23.75) 26.46
$26.32
10.82%
Add 6.65%
2,688,372
167,594
CRH
CRH PLC2024-03-31Add
+0.06%
●
66.19 ($76.44) 87.2
$79.39
3.85%
Add 65.57%
125,894
49,855
EGRX
Eagle Pharmaceuticals Inc2024-03-31Sold Out
-0.06%
●
4.26 ($5.49) 6.51
$5.55
1.09%
Sold Out
0
-745,080
TIGO
Millicom International Cellular SA2024-03-31Add
+0.05%
●
15.59 ($17.76) 20.23
$24.93
40.37%
Add 3.96%
4,567,057
173,835
NTGR
Netgear Inc2024-03-31Add
+0.05%
●
12.86 ($14.56) 15.83
$15.29
5.01%
Add 7.16%
3,649,330
243,954
NVS
Novartis AG2024-03-31Add
+0.05%
●
95.27 ($102.53) 108.47
$107.17
4.53%
Add 23.1%
213,927
40,144
PKE
Park Aerospace Corp2024-03-31Add
+0.05%
●
13.82 ($14.85) 16.63
$14.14
-4.78%
Add 14.24%
1,920,853
239,500
TAK
Takeda Pharmaceutical Co Ltd2024-03-31Add
+0.05%
●
13.89 ($14.54) 15.04
$13.44
-7.57%
Add 9.48%
2,902,507
251,242
EPC
Edgewell Personal Care Co2024-03-31Add
+0.04%
●
35.59 ($37.75) 39.86
$40.72
7.87%
Add 6.89%
1,277,412
82,371
HCSG
Healthcare Services Group Inc2024-03-31Add
+0.04%
●
9.01 ($11.09) 12.84
$11.54
4.01%
Add 29.38%
1,175,048
266,843
UBS
UBS Group AG2024-03-31Reduce
-0.04%
●
27.05 ($29.54) 31.93
$30.60
3.59%
Reduce -4.01%
1,868,877
-78,098
PAHC
Phibro Animal Health Corp2024-03-31Add
+0.04%
●
10.63 ($11.99) 13.68
$18.60
55.13%
Add 11.57%
2,376,558
246,451
CAH
Cardinal Health Inc2024-03-31Reduce
-0.04%
●
102.62 ($107.9) 115.62
$95.20
-11.77%
Reduce -2.21%
1,194,209
-26,982
VT
Vanguard Total World Stock ETF2024-03-31Sold Out
-0.04%
●
100.68 ($105.74) 110.5
$114.53
8.31%
Sold Out
0
-25,378
VWO
Vanguard FTSE Emerging Markets ETF2024-03-31Sold Out
-0.04%
●
39.04 ($40.81) 42.23
$44.32
8.59%
Sold Out
0
-69,293
HBI
Hanesbrands Inc2024-03-31Add
+0.03%
●
3.96 ($4.79) 5.8
$5.42
13.15%
Add 8.22%
4,651,133
353,116
IMKTA
Ingles Markets Inc2024-03-31Add
+0.03%
●
73.84 ($79.97) 89.13
$76.21
-4.70%
Add 53.78%
93,246
32,611
MOG.A
Moog Inc2024-03-31Add
+0.03%
●
139.11 ($147.21) 159.65
$187.91
27.65%
Add 6.04%
285,993
16,285
NPK
National Presto Industries Inc2024-03-31Reduce
-0.03%
●
74.66 ($79.07) 83.8
$76.38
-3.40%
Reduce -18.62%
91,330
-20,901
PBH
Prestige Consumer Healthcare Inc2024-03-31Add
+0.03%
●
58.76 ($66.86) 75.07
$71.60
7.09%
Add 27.32%
151,650
32,536
SR
Spire Inc2024-03-31New Buy
+0.03%
●
56.77 ($59.8) 63.76
$65.36
9.30%
New holding
39,258
39,258
CHK
Chesapeake Energy Corp2024-03-31Add
+0.03%
●
74.89 ($80.29) 88.83
$81.43
1.42%
Add 18.32%
187,994
29,112
UTMD
Utah Medical Products Inc2024-03-31Add
+0.03%
●
68.14 ($75.01) 84.23
$71.61
-4.53%
Add 113.55%
70,097
37,272
VBR
Vanguard Small Cap Value ETF2024-03-31Reduce
-0.03%
●
172.45 ($180.45) 191.88
$192.40
6.62%
Reduce -69.41%
3,970
-9,009
WPP
WPP PLC2024-03-31Add
+0.03%
●
44.63 ($47.13) 50.56
$48.05
1.95%
Add 7.39%
609,579
41,926
GTES
Gates Industrial Corp PLC2024-03-31Add
+0.03%
●
12.53 ($14.47) 17.74
$17.20
18.90%
Add 8.53%
1,720,960
135,303
EQC
Equity Commonwealth2024-03-31Add
+0.02%
●
18.2 ($18.99) 19.81
$19.16
0.90%
Add 17.8%
614,202
92,803
CPA
Copa Holdings SA2024-03-31Add
+0.02%
●
90.29 ($99.39) 105.91
$90.07
-9.38%
Add 2.99%
457,858
13,282
HURC
Hurco Companies Inc2024-03-31Add
+0.02%
●
19.77 ($23.52) 27.89
$17.06
-27.47%
Add 27.93%
297,186
64,878
JNJ
Johnson & Johnson2024-03-31Add
+0.02%
●
155.22 ($159.17) 162.74
$156.03
-1.97%
Add 3.26%
277,274
8,755
PHG
Koninklijke Philips NV2024-03-31Add
+0.02%
●
19.21 ($20.7) 23.39
$25.94
25.31%
Add 7.34%
1,427,553
94,410
MD
Pediatrix Medical Group Inc2024-03-31Add
+0.02%
●
8.46 ($9.3) 10.03
$7.60
-18.28%
Add 41.24%
651,480
190,232
MCY
Mercury General Corp2024-03-31Add
+0.02%
●
37.1 ($44.11) 51.84
$57.66
30.73%
Add 45.43%
115,730
36,150
OMC
Omnicom Group Inc2024-03-31Add
+0.02%
●
84.59 ($89.74) 96.76
$91.84
2.35%
Add 2.47%
540,592
13,049
ORN
Orion Group Holdings Inc2024-03-31Reduce
-0.02%
●
4.65 ($6.49) 9.39
$11.02
69.72%
Reduce -9.77%
3,009,608
-325,753
SMG
The Scotts Miracle Gro Co2024-03-31Add
+0.02%
●
53.53 ($62.12) 74.59
$66.99
7.84%
Add 32.73%
86,131
21,238
SHG
Shinhan Financial Group Co Ltd2024-03-31Add
+0.02%
●
27.23 ($32.32) 37.94
$37.92
17.33%
Add 8.32%
523,904
40,261
SWI
SolarWinds Corp2024-03-31Add
+0.02%
●
11.47 ($12.19) 13.27
$11.54
-5.29%
Add 44.17%
330,993
101,407
SPR
Spirit AeroSystems Holdings Inc2024-03-31Add
+0.02%
●
25.28 ($30.32) 36.07
$35.21
16.13%
Add 15.05%
376,218
49,213
GOOG
Alphabet Inc2024-03-31Add
+0.02%
●
132.56 ($144.34) 154.84
$178.62
23.75%
Add 2.25%
399,836
8,798
AOUT
American Outdoor Brands Inc2024-03-31Add
+0.02%
●
7.85 ($8.63) 9.5
$9.26
7.30%
Add 50.9%
408,374
137,752
BUD
Anheuser-Busch InBev SA/NV2024-03-31Reduce
-0.02%
●
59.29 ($62.57) 66.15
$60.75
-2.91%
Reduce -8.29%
276,847
-25,035
AVDL
Avadel Pharmaceuticals PLC2024-03-31Reduce
-0.02%
●
12.55 ($14.89) 17.22
$15.96
7.19%
Reduce -4.65%
1,462,225
-71,389
BCS
Barclays PLC2024-03-31Add
+0.02%
●
7.12 ($8.19) 9.45
$11.71
42.98%
Add 7.74%
1,885,793
135,536
CRD.A
Crawford & Co2024-03-31Add
+0.02%
●
7.92 ($11.45) 13.37
$9.58
-16.33%
Add 65.72%
413,229
163,872
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