BI
| |
Brandes Investment Partners, LP13F | |
Brandes Investment | |
Last update 2024-06-06 | 185 Stocks (7 new) |
Value $7.77 Bil | Turnover 10 % |
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
Ticker |
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Ticker |
CAE |
AMAT |
ERJ |
CTVA |
CX |
CMCSA |
DOX |
JPM |
GRFS |
AMX |
KMT |
SHEL |
PFE |
FDX |
NXT |
BAC |
C |
CI |
FI |
MRK |
MU |
WFC |
LH |
MHK |
JCI |
AEG |
PNC |
ELAN |
CVS |
AIG |
ZTO |
WTW |
FTRE |
HCA |
TARO |
OMF |
SNY |
STT |
BK |
CVX |
CTSH |
IXUS |
EMR |
GOOGL |
ABEV |
ARLO |
TSM |
DRQ |
MCK |
MUFG |
BABA |
TXT |
HAL |
SSNC |
SAP |
WKC |
CRH |
EGRX |
TIGO |
NTGR |
NVS |
PKE |
TAK |
EPC |
HCSG |
UBS |
PAHC |
CAH |
VT |
VWO |
HBI |
IMKTA |
MOG.A |
NPK |
PBH |
SR |
CHK |
UTMD |
VBR |
WPP |
GTES |
EQC |
CPA |
HURC |
JNJ |
PHG |
MD |
MCY |
OMC |
ORN |
SMG |
SHG |
SWI |
SPR |
GOOG |
AOUT |
BUD |
AVDL |
BCS |
CRD.A |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CAE | CAE Inc | 2024-03-31 | Add | +1.43% | 18.45 ($20.08) 21.46 | $18.58 | -7.47% | Add 10901.94% | 5,431,216 | 5,381,850 | |
AMAT | Applied Materials Inc | 2024-03-31 | Sold Out | -0.98% | 149 ($183.46) 212.61 | $236.04 | 28.66% | Sold Out | 0 | -399,108 | |
ERJ | Embraer SA | 2024-03-31 | Reduce | -0.53% | 17.1 ($19.85) 27.04 | $25.80 | 29.97% | Reduce -10.72% | 15,678,567 | -1,883,281 | |
CTVA | Corteva Inc | 2024-03-31 | Add | +0.50% | 44.41 ($51.65) 57.67 | $53.94 | 4.43% | Add 34.69% | 2,603,324 | 670,488 | |
CX | Cemex SAB de CV | 2024-03-31 | Reduce | -0.48% | 7.41 ($8.01) 9.01 | $6.39 | -20.22% | Reduce -22.71% | 13,838,965 | -4,065,878 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | +0.43% | 41.24 ($43.14) 46.73 | $39.18 | -9.18% | Add 22.31% | 4,231,023 | 771,735 | |
DOX | Amdocs Ltd | 2024-03-31 | Add | +0.38% | 87.06 ($91.14) 93.57 | $78.93 | -13.40% | Add 22.94% | 1,724,452 | 321,806 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.37% | 167.09 ($180.44) 200.3 | $202.26 | 12.09% | Reduce -28.64% | 357,057 | -143,275 | |
GRFS | Grifols SA | 2024-03-31 | Add | +0.31% | 5.47 ($7.81) 11.38 | $6.30 | -19.27% | Add 26.63% | 17,114,866 | 3,598,855 | |
AMX | America Movil SAB de CV | 2024-03-31 | New Buy | +0.28% | 16.86 ($18.41) 19.45 | $17.00 | -7.66% | New holding | 1,180,418 | 1,180,418 | |
KMT | Kennametal Inc | 2024-03-31 | Add | +0.27% | 23.41 ($24.62) 25.54 | $23.54 | -4.39% | Add 93.98% | 1,726,516 | 836,482 | |
SHEL | Shell PLC | 2024-03-31 | Add | +0.27% | 61.04 ($64.08) 67.42 | $72.18 | 12.64% | Add 28.05% | 1,437,840 | 314,957 | |
PFE | Pfizer Inc | 2024-03-31 | Add | +0.26% | 25.89 ($27.75) 29.73 | $27.98 | 0.83% | Add 16.65% | 5,056,568 | 721,719 | |
FDX | FedEx Corp | 2024-03-31 | Add | +0.24% | 236.39 ($250.17) 289.74 | $299.84 | 19.85% | Add 13.59% | 544,252 | 65,135 | |
NXT | NEXTracker Inc | 2024-03-31 | Sold Out | -0.24% | 41.19 ($53.2) 60.89 | $46.88 | -11.88% | Sold Out | 0 | -337,248 | |
BAC | Bank of America Corp | 2024-03-31 | Add | +0.23% | 31.73 ($34.33) 37.92 | $39.77 | 15.85% | Add 10.07% | 5,057,549 | 462,880 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.21% | 51.11 ($55.65) 63.24 | $63.46 | 14.03% | Add 10.24% | 2,835,090 | 263,252 | |
CI | The Cigna Group | 2024-03-31 | Add | +0.20% | 297.82 ($329.18) 363.34 | $330.57 | 0.42% | Add 9.82% | 468,991 | 41,935 | |
FI | Fiserv Inc | 2024-03-31 | Add | +0.19% | 131.75 ($145.64) 159.82 | $149.04 | 2.33% | Add 9.2% | 1,100,116 | 92,675 | |
MRK | Merck & Co Inc | 2024-03-31 | Add | +0.18% | 113.24 ($123.26) 131.95 | $123.80 | 0.44% | Add 9.16% | 1,232,526 | 103,377 | |
MU | Micron Technology Inc | 2024-03-31 | Reduce | -0.18% | 79.5 ($90.51) 119.25 | $131.54 | 45.33% | Reduce -10.43% | 1,188,345 | -138,311 | |
WFC | Wells Fargo & Co | 2024-03-31 | Add | +0.18% | 46.44 ($52.32) 57.96 | $59.39 | 13.51% | Add 5.82% | 4,451,212 | 244,676 | |
LH | Laboratory Corp of America Holdings | 2024-03-31 | Add | +0.17% | 209.01 ($220.28) 232.56 | $203.51 | -7.61% | Add 17.96% | 394,156 | 60,019 | |
MHK | Mohawk Industries Inc | 2024-03-31 | Add | +0.17% | 97.57 ($112.34) 130.89 | $113.59 | 1.11% | Add 12.66% | 919,466 | 103,328 | |
JCI | Johnson Controls International PLC | 2024-03-31 | Add | +0.17% | 52.4 ($58.24) 65.32 | $66.47 | 14.13% | Add 52.68% | 590,477 | 203,727 | |
AEG | Aegon Ltd | 2024-03-31 | Sold Out | -0.17% | 5.55 ($5.82) 6.08 | $6.13 | 5.33% | Sold Out | 0 | -1,922,545 | |
PNC | PNC Financial Services Group Inc | 2024-03-31 | Add | +0.16% | 144.85 ($150.72) 161.6 | $155.48 | 3.16% | Add 10.41% | 819,574 | 77,272 | |
ELAN | Elanco Animal Health Inc | 2024-03-31 | Reduce | -0.15% | 14.37 ($15.63) 16.46 | $14.43 | -7.68% | Reduce -18.46% | 2,909,023 | -658,791 | |
CVS | CVS Health Corp | 2024-03-31 | Add | +0.15% | 71.99 ($76.39) 81.42 | $59.06 | -22.69% | Add 10.31% | 1,526,115 | 142,686 | |
AIG | American International Group Inc | 2024-03-31 | Add | +0.14% | 66.75 ($71.37) 78.34 | $74.24 | 4.02% | Add 8.89% | 1,738,848 | 141,939 | |
ZTO | ZTO Express (Cayman) Inc | 2024-03-31 | Add | +0.14% | 16.08 ($19.13) 22.61 | $20.75 | 8.47% | Add 26.54% | 2,450,863 | 514,076 | |
WTW | Willis Towers Watson PLC | 2024-03-31 | Reduce | -0.13% | 238.87 ($263.04) 277.57 | $262.02 | -0.39% | Reduce -6.32% | 542,117 | -36,546 | |
FTRE | Fortrea Holdings Inc | 2024-03-31 | Add | +0.12% | 29.99 ($34.68) 40.14 | $23.32 | -32.76% | Add 13.39% | 1,918,815 | 226,655 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Add | +0.12% | 272.08 ($305.59) 333.53 | $321.28 | 5.13% | Add 9.27% | 342,843 | 29,097 | |
TARO | Taro Pharmaceutical Industries Ltd | 2024-03-31 | Reduce | -0.12% | 40.97 ($42.12) 43.33 | $42.97 | 2.02% | Reduce -40.32% | 283,917 | -191,824 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Add | +0.12% | 43.91 ($47.76) 51.09 | $48.49 | 1.53% | Add 9.48% | 2,098,191 | 181,707 | |
SNY | Sanofi SA | 2024-03-31 | Add | +0.12% | 45.75 ($48.83) 52.48 | $48.52 | -0.63% | Add 10.56% | 1,957,492 | 186,920 | |
STT | State Street Corporation | 2024-03-31 | Add | +0.12% | 71.11 ($74.17) 78.43 | $74.00 | -0.23% | Add 13.83% | 976,189 | 118,632 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Add | +0.12% | 51.8 ($55.06) 57.62 | $59.89 | 8.77% | Add 9.01% | 1,910,551 | 157,835 | |
CVX | Chevron Corp | 2024-03-31 | Add | +0.12% | 141.82 ($150.9) 157.74 | $156.42 | 3.66% | Add 7.17% | 867,584 | 58,014 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Add | +0.12% | 71.9 ($76.4) 79.82 | $68.00 | -10.99% | Add 10.25% | 1,403,580 | 130,488 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-03-31 | Sold Out | -0.12% | 62.39 ($65.28) 67.92 | $67.56 | 3.49% | Sold Out | 0 | -117,727 | |
EMR | Emerson Electric Co | 2024-03-31 | Add | +0.10% | 91.73 ($102.72) 113.45 | $110.16 | 7.24% | Add 8.71% | 871,884 | 69,849 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | +0.10% | 131.4 ($143.05) 153.51 | $182.15 | 27.33% | Add 15.43% | 401,011 | 53,600 | |
ABEV | Ambev SA | 2024-03-31 | Add | +0.10% | 2.45 ($2.6) 2.81 | $2.05 | -21.15% | Add 35.27% | 12,473,645 | 3,252,251 | |
ARLO | Arlo Technologies Inc | 2024-03-31 | Add | +0.10% | 8.48 ($9.99) 13.03 | $13.04 | 30.53% | Add 13.06% | 5,087,584 | 587,616 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-03-31 | Reduce | -0.10% | 99.13 ($124.2) 149.2 | $173.81 | 39.94% | Reduce -12.32% | 450,128 | -63,261 | |
DRQ | Dril-Quip Inc | 2024-03-31 | Add | +0.09% | 19.61 ($21.87) 24.91 | $18.60 | -14.95% | Add 12.55% | 2,880,681 | 321,113 | |
MCK | McKesson Corp | 2024-03-31 | Reduce | -0.08% | 473.42 ($507.73) 539.26 | $584.04 | 15.03% | Reduce -3.92% | 291,538 | -11,889 | |
MUFG | Mitsubishi UFJ Financial Group Inc | 2024-03-31 | Reduce | -0.08% | 8.53 ($9.68) 11 | $10.80 | 11.57% | Reduce -23.65% | 1,840,728 | -570,203 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add | +0.08% | 68.05 ($73.26) 78.23 | $72.00 | -1.72% | Add 15.25% | 678,821 | 89,831 | |
TXT | Textron Inc | 2024-03-31 | Add | +0.07% | 77.08 ($86.57) 96.25 | $85.86 | -0.82% | Add 4.43% | 1,290,773 | 54,807 | |
HAL | Halliburton Co | 2024-03-31 | Add | +0.06% | 33.24 ($35.82) 39.42 | $33.78 | -5.70% | Add 3.18% | 3,719,153 | 114,566 | |
SSNC | SS&C Technologies Holdings Inc | 2024-03-31 | Add | +0.06% | 59.34 ($62.1) 64.9 | $62.67 | 0.92% | Add 15.82% | 546,198 | 74,592 | |
SAP | SAP SE | 2024-03-31 | Reduce | -0.06% | 148.52 ($177.64) 197.09 | $201.71 | 13.55% | Reduce -8.58% | 274,366 | -25,763 | |
WKC | World Kinect Corp | 2024-03-31 | Add | +0.06% | 21.59 ($23.75) 26.46 | $25.80 | 8.63% | Add 6.65% | 2,688,372 | 167,594 | |
CRH | CRH PLC | 2024-03-31 | Add | +0.06% | 66.19 ($76.44) 87.2 | $74.98 | -1.91% | Add 65.57% | 125,894 | 49,855 | |
EGRX | Eagle Pharmaceuticals Inc | 2024-03-31 | Sold Out | -0.06% | 4.26 ($5.49) 6.51 | $5.60 | 2.00% | Sold Out | 0 | -745,080 | |
TIGO | Millicom International Cellular SA | 2024-03-31 | Add | +0.05% | 15.59 ($17.76) 20.23 | $24.55 | 38.23% | Add 3.96% | 4,567,057 | 173,835 | |
NTGR | Netgear Inc | 2024-03-31 | Add | +0.05% | 12.86 ($14.56) 15.83 | $15.30 | 5.08% | Add 7.16% | 3,649,330 | 243,954 | |
NVS | Novartis AG | 2024-03-31 | Add | +0.05% | 95.27 ($102.53) 108.47 | $106.46 | 3.83% | Add 23.1% | 213,927 | 40,144 | |
PKE | Park Aerospace Corp | 2024-03-31 | Add | +0.05% | 13.82 ($14.85) 16.63 | $13.68 | -7.88% | Add 14.24% | 1,920,853 | 239,500 | |
TAK | Takeda Pharmaceutical Co Ltd | 2024-03-31 | Add | +0.05% | 13.89 ($14.54) 15.04 | $12.94 | -11.00% | Add 9.48% | 2,902,507 | 251,242 | |
EPC | Edgewell Personal Care Co | 2024-03-31 | Add | +0.04% | 35.59 ($37.75) 39.86 | $40.19 | 6.46% | Add 6.89% | 1,277,412 | 82,371 | |
HCSG | Healthcare Services Group Inc | 2024-03-31 | Add | +0.04% | 9.01 ($11.09) 12.84 | $10.58 | -4.60% | Add 29.38% | 1,175,048 | 266,843 | |
UBS | UBS Group AG | 2024-03-31 | Reduce | -0.04% | 27.05 ($29.54) 31.93 | $29.54 | 0% | Reduce -4.01% | 1,868,877 | -78,098 | |
PAHC | Phibro Animal Health Corp | 2024-03-31 | Add | +0.04% | 10.63 ($11.99) 13.68 | $16.77 | 39.87% | Add 11.57% | 2,376,558 | 246,451 | |
CAH | Cardinal Health Inc | 2024-03-31 | Reduce | -0.04% | 102.62 ($107.9) 115.62 | $98.32 | -8.88% | Reduce -2.21% | 1,194,209 | -26,982 | |
VT | Vanguard Total World Stock ETF | 2024-03-31 | Sold Out | -0.04% | 100.68 ($105.74) 110.5 | $112.63 | 6.52% | Sold Out | 0 | -25,378 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | Sold Out | -0.04% | 39.04 ($40.81) 42.23 | $43.76 | 7.23% | Sold Out | 0 | -69,293 | |
HBI | Hanesbrands Inc | 2024-03-31 | Add | +0.03% | 3.96 ($4.79) 5.8 | $4.93 | 2.92% | Add 8.22% | 4,651,133 | 353,116 | |
IMKTA | Ingles Markets Inc | 2024-03-31 | Add | +0.03% | 73.84 ($79.97) 89.13 | $68.62 | -14.19% | Add 53.78% | 93,246 | 32,611 | |
MOG.A | Moog Inc | 2024-03-31 | Add | +0.03% | 139.11 ($147.21) 159.65 | $167.30 | 13.65% | Add 6.04% | 285,993 | 16,285 | |
NPK | National Presto Industries Inc | 2024-03-31 | Reduce | -0.03% | 74.66 ($79.07) 83.8 | $75.13 | -4.98% | Reduce -18.62% | 91,330 | -20,901 | |
PBH | Prestige Consumer Healthcare Inc | 2024-03-31 | Add | +0.03% | 58.76 ($66.86) 75.07 | $68.85 | 2.98% | Add 27.32% | 151,650 | 32,536 | |
SR | Spire Inc | 2024-03-31 | New Buy | +0.03% | 56.77 ($59.8) 63.76 | $60.73 | 1.56% | New holding | 39,258 | 39,258 | |
CHK | Chesapeake Energy Corp | 2024-03-31 | Add | +0.03% | 74.89 ($80.29) 88.83 | $82.17 | 2.34% | Add 18.32% | 187,994 | 29,112 | |
UTMD | Utah Medical Products Inc | 2024-03-31 | Add | +0.03% | 68.14 ($75.01) 84.23 | $66.79 | -10.96% | Add 113.55% | 70,097 | 37,272 | |
VBR | Vanguard Small Cap Value ETF | 2024-03-31 | Reduce | -0.03% | 172.45 ($180.45) 191.88 | $182.52 | 1.15% | Reduce -69.41% | 3,970 | -9,009 | |
WPP | WPP PLC | 2024-03-31 | Add | +0.03% | 44.63 ($47.13) 50.56 | $45.78 | -2.86% | Add 7.39% | 609,579 | 41,926 | |
GTES | Gates Industrial Corp PLC | 2024-03-31 | Add | +0.03% | 12.53 ($14.47) 17.74 | $15.81 | 9.26% | Add 8.53% | 1,720,960 | 135,303 | |
EQC | Equity Commonwealth | 2024-03-31 | Add | +0.02% | 18.2 ($18.99) 19.81 | $19.40 | 2.16% | Add 17.8% | 614,202 | 92,803 | |
CPA | Copa Holdings SA | 2024-03-31 | Add | +0.02% | 90.29 ($99.39) 105.91 | $95.18 | -4.24% | Add 2.99% | 457,858 | 13,282 | |
HURC | Hurco Companies Inc | 2024-03-31 | Add | +0.02% | 19.77 ($23.52) 27.89 | $15.42 | -34.44% | Add 27.93% | 297,186 | 64,878 | |
JNJ | Johnson & Johnson | 2024-03-31 | Add | +0.02% | 155.22 ($159.17) 162.74 | $146.16 | -8.17% | Add 3.26% | 277,274 | 8,755 | |
PHG | Koninklijke Philips NV | 2024-03-31 | Add | +0.02% | 19.21 ($20.7) 23.39 | $25.20 | 21.74% | Add 7.34% | 1,427,553 | 94,410 | |
MD | Pediatrix Medical Group Inc | 2024-03-31 | Add | +0.02% | 8.46 ($9.3) 10.03 | $7.55 | -18.82% | Add 41.24% | 651,480 | 190,232 | |
MCY | Mercury General Corp | 2024-03-31 | Add | +0.02% | 37.1 ($44.11) 51.84 | $53.14 | 20.47% | Add 45.43% | 115,730 | 36,150 | |
OMC | Omnicom Group Inc | 2024-03-31 | Add | +0.02% | 84.59 ($89.74) 96.76 | $89.70 | -0.04% | Add 2.47% | 540,592 | 13,049 | |
ORN | Orion Group Holdings Inc | 2024-03-31 | Reduce | -0.02% | 4.65 ($6.49) 9.39 | $9.51 | 46.53% | Reduce -9.77% | 3,009,608 | -325,753 | |
SMG | The Scotts Miracle Gro Co | 2024-03-31 | Add | +0.02% | 53.53 ($62.12) 74.59 | $65.06 | 4.73% | Add 32.73% | 86,131 | 21,238 | |
SHG | Shinhan Financial Group Co Ltd | 2024-03-31 | Add | +0.02% | 27.23 ($32.32) 37.94 | $34.81 | 7.70% | Add 8.32% | 523,904 | 40,261 | |
SWI | SolarWinds Corp | 2024-03-31 | Add | +0.02% | 11.47 ($12.19) 13.27 | $12.05 | -1.15% | Add 44.17% | 330,993 | 101,407 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-03-31 | Add | +0.02% | 25.28 ($30.32) 36.07 | $32.87 | 8.41% | Add 15.05% | 376,218 | 49,213 | |
GOOG | Alphabet Inc | 2024-03-31 | Add | +0.02% | 132.56 ($144.34) 154.84 | $183.38 | 27.05% | Add 2.25% | 399,836 | 8,798 | |
AOUT | American Outdoor Brands Inc | 2024-03-31 | Add | +0.02% | 7.85 ($8.63) 9.5 | $9.09 | 5.33% | Add 50.9% | 408,374 | 137,752 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-03-31 | Reduce | -0.02% | 59.29 ($62.57) 66.15 | $58.15 | -7.06% | Reduce -8.29% | 276,847 | -25,035 | |
AVDL | Avadel Pharmaceuticals PLC | 2024-03-31 | Reduce | -0.02% | 12.55 ($14.89) 17.22 | $14.06 | -5.57% | Reduce -4.65% | 1,462,225 | -71,389 | |
BCS | Barclays PLC | 2024-03-31 | Add | +0.02% | 7.12 ($8.19) 9.45 | $10.71 | 30.77% | Add 7.74% | 1,885,793 | 135,536 | |
CRD.A | Crawford & Co | 2024-03-31 | Add | +0.02% | 7.92 ($11.45) 13.37 | $8.64 | -24.54% | Add 65.72% | 413,229 | 163,872 |
Total 1166
Brandes Investment Partners, LP News
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