Charles Brandes

Charles Brandes

13F
Brandes Investment
Last update 2024-02-13 187 Stocks (36 new)
Value $6.58 Bil Turnover 16 %
Countries:
Portfolio Report

Charles Brandes Profile

Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.

Charles Brandes Investing Philosophy

As a Benjamin Graham disciple, Brandes’ firm 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.

Charles Brandes's Portfolio

Charles Brandes Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNN
Smith & Nephew PLC
1,095,449
29,883.84
New Holding
0.45
+0.45%
0.25
-7.14%
-7.04%
10,937.94
Medical Devices & Instruments
SPR
Spirit AeroSystems Holdings Inc
327,005
10,392.22
New Holding
0.16
+0.16%
0.28
+13.57%
+13.50%
4,192.24
Aerospace & Defense
IFF
International Flavors & Fragrances Inc
40,799
3,303.50
New Holding
0.05
+0.05%
0.02
+5.56%
+6.71%
21,954.88
Chemicals
OGN
Organon & Co
178,536
2,574.49
New Holding
0.04
+0.04%
0.07
+31.82%
+32.37%
4,806.00
Drug Manufacturers
VWO
Vanguard FTSE Emerging Markets ETF
69,293
2,847.93
New Holding
0.04
+0.04%
0
+1.90%
+1.63%
75,748.64
 
CFG
Citizens Financial Group Inc
13,008
431.09
New Holding
0.01
+0.01%
0
+9.44%
+10.86%
16,635.31
Banks
IPGP
IPG Photonics Corp
3,835
416.25
New Holding
0.01
+0.01%
0.01
-17.63%
-16.45%
4,180.64
Semiconductors
LEVI
Levi Strauss & Co
23,720
392.33
New Holding
0.01
+0.01%
0.01
+20.51%
+21.75%
7,956.60
Manufacturing - Apparel & Accessories
DGX
Quest Diagnostics Inc
3,238
446.46
New Holding
0.01
+0.01%
0
-2.80%
-2.95%
14,736.25
Medical Diagnostics & Research
SEIC
SEI Investments Co
6,069
385.69
New Holding
0.01
+0.01%
0
+12.48%
+13.14%
9,444.23
Asset Management
SXT
Sensient Technologies Corp
6,429
424.31
New Holding
0.01
+0.01%
0.02
+4.38%
+5.52%
2,929.77
Chemicals
SKX
Skechers USA Inc
9,546
595.10
New Holding
0.01
+0.01%
0.01
-2.08%
-1.73%
9,389.67
Manufacturing - Apparel & Accessories
VTV
Vanguard Value ETF
5,792
865.90
New Holding
0.01
+0.01%
0
+8.70%
+8.94%
115,820.44
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
6,903
794.05
New Holding
0.01
+0.01%
0.01
+1.65%
+1.57%
8,599.77
 
AVT
Avnet Inc
5,819
293.28
New Holding
0
0%
0.01
-1.53%
-1.00%
4,479.33
Hardware
CALM
Cal-Maine Foods Inc
4,096
235.07
New Holding
0
0%
0.01
+2.28%
+2.76%
2,880.18
Consumer Packaged Goods
CPB
Campbell Soup Co
4,954
214.16
New Holding
0
0%
0
+4.26%
+3.68%
13,250.66
Consumer Packaged Goods
CNA
CNA Financial Corp
4,993
211.25
New Holding
0
0%
0
+8.46%
+8.36%
12,304.23
Insurance
SYY
Sysco Corp
3,261
238.48
New Holding
0
0%
0
+11.89%
+11.75%
40,413.82
Retail - Defensive
FCFS
FirstCash Holdings Inc
2,926
317.15
New Holding
0
0%
0.01
+18.00%
+18.01%
5,753.06
Credit Services
100/Page
Total 189

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