BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2024-10-04 | 187 Stocks (9 new) |
| Value $8.12 Bil | Turnover 12 % |
| 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
| Ticker |
|---|
| Ticker |
ACGL |
ETR |
KNX |
IXUS |
CNH |
RGP |
FMX |
LSTR |
VWO |
KVUE |
SEE |
NWN |
SHC |
OTEX |
IPGP |
IMKTA |
WHR |
CAE |
XRAY |
IPG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ACGL | Arch Capital Group Ltd | 476,907 | 48118.740 | New Holding | 0.590 | +0.59% | 0.130 | +8.05% | +41.13% | 39418.383 | Insurance | |
ETR | Entergy Corp | 299,260 | 32016.980 | New Holding | 0.390 | +0.39% | 0.140 | +18.43% | +36.84% | 28681.131 | Utilities - Regulated | |
KNX | Knight-Swift Transportation Holdings Inc | 606,855 | 30251.350 | New Holding | 0.370 | +0.37% | 0.370 | +3.04% | -6.04% | 8685.622 | Transportation | |
IXUS | iShares Core MSCI Total International Stock ETF | 315,799 | 21300.640 | New Holding | 0.260 | +0.26% | - | +3.16% | +8.09% | 38450.789 | ||
CNH | CNH Industrial NV | 698,076 | 7072.030 | New Holding | 0.090 | +0.09% | 0.060 | +11.66% | -3.38% | 14167.659 | Farm & Heavy Construction Machinery | |
RGP | Resources Connection Inc | 234,788 | 2590.180 | New Holding | 0.030 | +0.03% | 0.700 | -28.19% | -39.32% | 277.310 | Business Services | |
FMX | Fomento Economico Mexicano SAB de CV | 10,041 | 1080.310 | New Holding | 0.010 | +0.01% | 0.000 | -10.53% | -23.68% | 34636.976 | Beverages - Alcoholic | |
LSTR | Landstar System Inc | 1,401 | 258.460 | New Holding | 0.000 | 0% | 0.000 | -5.35% | -5.26% | 6401.673 | Transportation | |
VWO | Vanguard FTSE Emerging Markets ETF | 7,049 | 307.690 | New Holding | 0.000 | 0% | - | +7.90% | +14.38% | 78416.681 | ||
KVUE | Kenvue Inc | 1,615,904 | 29407.210 | +3,620.88% | 0.360 | +0.35% | 0.080 | +22.35% | +9.08% | 43627.512 | Consumer Packaged Goods | |
SEE | Sealed Air Corp | 274,264 | 9576.580 | +2,050.75% | 0.120 | +0.11% | 0.190 | -4.82% | -0.38% | 5210.709 | Packaging & Containers | |
NWN | Northwest Natural Holding Co | 68,977 | 2466.980 | +1,040.12% | 0.030 | +0.03% | 0.180 | -0.26% | +6.64% | 1546.811 | Utilities - Regulated | |
SHC | Sotera Health Co | 56,429 | 669.810 | +301.29% | 0.010 | +0.01% | 0.020 | +16.89% | -5.52% | 4508.772 | Medical Diagnostics & Research | |
OTEX | Open Text Corp | 1,834,835 | 55059.050 | +236.78% | 0.680 | +0.48% | 0.680 | +9.52% | -17.57% | 9093.344 | Software | |
IPGP | IPG Photonics Corp | 16,519 | 1392.420 | +163.17% | 0.020 | +0.01% | 0.040 | -2.77% | -21.52% | 3683.871 | Semiconductors | |
IMKTA | Ingles Markets Inc | 196,753 | 13479.890 | +111.00% | 0.170 | +0.09% | 1.040 | -22.59% | -28.11% | 1168.629 | Retail - Defensive | |
WHR | Whirlpool Corp | 7,233 | 739.210 | +110.08% | 0.010 | +0.01% | 0.010 | +5.14% | -11.15% | 5662.297 | Furnishings, Fixtures & Appliances | |
CAE | CAE Inc | 11,071,485 | 206026.840 | +103.85% | 2.540 | +1.29% | 3.470 | +4.34% | -13.15% | 5988.332 | Aerospace & Defense | |
XRAY | Dentsply Sirona Inc | 46,638 | 1165.770 | +102.67% | 0.010 | +0.01% | 0.020 | -11.67% | -33.59% | 4709.045 | Medical Devices & Instruments | |
IPG | The Interpublic Group of Companies Inc | 178,724 | 5199.440 | +94.45% | 0.060 | +0.03% | 0.050 | -2.73% | -5.07% | 11186.434 | Media - Diversified |
Total 194
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