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 | +20.09% | +13.75% | 9,211.5 | Aerospace & Defense | |
ERJ | Embraer SA | 6,831,487 | 315,614.7 | -23.21% | 3.210 | -0.85% | 3.720 | +12.34% | +35.52% | 9,105.8 | Aerospace & Defense | |
MCK | McKesson Corp | 329,048 | 221,445.9 | -7.81% | 2.250 | -0.18% | 0.260 | +2.59% | +24.76% | 88,622.9 | Medical Distribution | |
CI | The Cigna Group | 671,475 | 220,915.3 | +7.70% | 2.250 | +0.16% | 0.250 | -10.06% | +10.20% | 80,511.4 | Healthcare Plans | |
DOX | Amdocs Ltd | 2,301,223 | 210,561.9 | +0.95% | 2.140 | +0.02% | 2.050 | +6.24% | +6.63% | 9,980.8 | Software | |
BAC | Bank of America Corp | 4,968,415 | 207,332.0 | -0.93% | 2.110 | -0.02% | 0.070 | +24.57% | +10.53% | 356,886.2 | Banks | |
WFC | Wells Fargo & Co | 2,882,163 | 206,910.5 | -6.20% | 2.100 | -0.15% | 0.090 | +22.53% | +19.11% | 266,630.4 | Banks | |
FI | Fiserv Inc | 925,209 | 204,313.9 | -13.43% | 2.080 | -0.33% | 0.170 | -36.75% | -33.16% | 76,129.3 | Software | |
CMCSA | Comcast Corp | 5,522,938 | 203,796.4 | +9.88% | 2.070 | +0.19% | 0.150 | +4.51% | -2.33% | 133,283.9 | Telecommunication Services | |
C | Citigroup Inc | 2,851,476 | 202,426.3 | -3.88% | 2.060 | -0.09% | 0.150 | +44.16% | +36.72% | 174,554.1 | 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 | $49.68 | 11.62% | 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 | $72.05 | 6.94% | 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 | $4.67 | -22.98% | 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 | $41.83 | 51.83% | 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 | $61.52 | 20.25% | 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 | $286.90 | -43.88% | New holding | 99,868 | 99,868 | |
KMT | Kennametal Inc | 2025-03-31 | Add Add | +0.51% | 21 ($22.7) 24.68 | $25.54 | 12.51% | 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 | $151.18 | -3.42% | 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 | $86.61 | -21.80% | New holding | 421,020 | 421,020 | |
EPC | Edgewell Personal Care Co | 2025-03-31 | Add Add | +0.39% | 28.59 ($31.44) 34.44 | $26.99 | -14.15% | Add 60.87% | 3,284,437 | 1,242,772 |
Brandes Investment Partners, LP Total Holding History ($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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