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, L... Top Holdings of 2025-03-31
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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 | 14,174,258 | 348,545.0 | -4.95% | 3.540 | -0.21% | 4.430 | +26.85% | +13.55% | 9,252.2 | Aerospace & Defense | |
ERJ | Embraer SA | 6,831,487 | 315,614.7 | -23.21% | 3.210 | -0.85% | 3.720 | +30.66% | +47.15% | 9,863.1 | Aerospace & Defense | |
MCK | McKesson Corp | 329,048 | 221,445.9 | -7.81% | 2.250 | -0.18% | 0.260 | +3.04% | +24.77% | 88,630.4 | Medical Distribution | |
CI | The Cigna Group | 671,475 | 220,915.3 | +7.70% | 2.250 | +0.16% | 0.250 | -7.71% | +10.90% | 81,016.3 | Healthcare Plans | |
DOX | Amdocs Ltd | 2,301,223 | 210,561.9 | +0.95% | 2.140 | +0.02% | 2.050 | +6.73% | +4.88% | 9,816.2 | Software | |
BAC | Bank of America Corp | 4,968,415 | 207,332.0 | -0.93% | 2.110 | -0.02% | 0.070 | +30.75% | +7.63% | 351,964.6 | Banks | |
WFC | Wells Fargo & Co | 2,882,163 | 206,910.5 | -6.20% | 2.100 | -0.15% | 0.090 | +32.78% | +18.75% | 268,632.8 | Banks | |
FI | Fiserv Inc | 925,209 | 204,313.9 | -13.43% | 2.080 | -0.33% | 0.170 | -20.48% | -19.42% | 91,769.9 | Software | |
CMCSA | Comcast Corp | 5,522,938 | 203,796.4 | +9.88% | 2.070 | +0.19% | 0.150 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
C | Citigroup Inc | 2,851,476 | 202,426.3 | -3.88% | 2.060 | -0.09% | 0.150 | +41.83% | +25.06% | 161,988.5 | Banks |
Brandes Investment Partners, LP's Historical Top Holdings Breakdowns
Brandes Investment Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ | Embraer SA | 2025-03-31 | Reduce Reduce | -0.85% | 37.11 ($44.51) 56.4 | $53.92 | 21.14% | Reduce -23.21% | 6,831,487 | -2,064,659 | |
SHEL | Shell PLC | 2025-03-31 | Add Add | +0.75% | 63.1 ($67.37) 73.29 | $72.30 | 7.32% | Add 67.36% | 2,496,095 | 1,004,609 | |
UWMC | UWM Holdings Corp | 2025-03-31 | New Buy New Buy | +0.68% | 5.43 ($6.07) 6.63 | $4.15 | -31.63% | New holding | 12,228,813 | 12,228,813 | |
TIGO | Millicom International Cellular SA | 2025-03-31 | Add Add | +0.58% | 23.84 ($27.55) 31.22 | $37.89 | 37.53% | Add 41.29% | 6,462,857 | 1,888,602 | |
NTR | Nutrien Ltd | 2025-03-31 | Add Add | +0.56% | 45.28 ($51.16) 53.84 | $60.99 | 19.21% | Add 1147.32% | 1,202,677 | 1,106,256 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.53% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | New holding | 99,868 | 99,868 | |
KMT | Kennametal Inc | 2025-03-31 | Add Add | +0.51% | 21 ($22.7) 24.68 | $24.70 | 8.81% | Add 91.01% | 4,916,026 | 2,342,388 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.47% | 146.71 ($156.54) 167.97 | $155.31 | -0.79% | Reduce -30.27% | 672,631 | -292,002 | |
WLK | Westlake Corp | 2025-03-31 | New Buy New Buy | +0.43% | 99.12 ($110.75) 119.16 | $85.36 | -22.93% | New holding | 421,020 | 421,020 | |
EPC | Edgewell Personal Care Co | 2025-03-31 | Add Add | +0.39% | 28.59 ($31.44) 34.44 | $27.10 | -13.80% | Add 60.87% | 3,284,437 | 1,242,772 |
Brandes Investment Partners, LP Total Holding History ($B)
Brandes Investment Partners, LP's Asset Allocation
Brandes Investment Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brandes Investment Partners, LP's Hypothetical Growth since 2025-03-31
Brandes Investment Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brandes Investment Partners, LP's Holdings Heat Map
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Brandes Investment Partners, LP's Holdings Bubble Chart
Brandes Investment Partners, LP News
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