BI

Brandes Investment Partners, LP

13F
Brandes Investment
Last update 2024-10-04 187 Stocks (9 new)
Value $8.12 Bil Turnover 12 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAE
CAE Inc2024-06-30Add
+1.29%
18.03 ($19.37) 21.1
$18.75
-3.20%
Add 103.85%
11,071,485
5,640,269
ERJ
Embraer SA2024-06-30Reduce
-1.17%
23.79 ($27.07) 30.93
$34.71
28.22%
Reduce -21.75%
12,268,752
-3,409,815
CTSH
Cognizant Technology Solutions Corp2024-06-30Add
+0.66%
64.26 ($67.8) 71.84
$75.55
11.43%
Add 56.13%
2,191,388
787,808
ACGL
Arch Capital Group Ltd2024-06-30New Buy
+0.59%
89.76 ($97.24) 103.36
$104.82
7.80%
New holding
476,907
476,907
DOX
Amdocs Ltd2024-06-30Add
+0.52%
74.9 ($82.19) 90.23
$88.63
7.84%
Add 31.1%
2,260,811
536,359
OTEX
Open Text Corp2024-06-30Add
+0.48%
27.7 ($32.07) 38.41
$33.84
5.50%
Add 236.78%
1,834,835
1,290,011
MU
Micron Technology Inc2024-06-30Reduce
-0.43%
106.77 ($126.02) 153.45
$108.18
-14.16%
Reduce -24.13%
901,550
-286,795
WFC
Wells Fargo & Co2024-06-30Reduce
-0.41%
56.41 ($59.04) 62.34
$65.30
10.60%
Reduce -12.31%
3,903,281
-547,931
ETR
Entergy Corp2024-06-30New Buy
+0.39%
100.61 ($107.81) 114.22
$134.13
24.41%
New holding
299,260
299,260
ORI
Old Republic International Corp2024-06-30Reduce
-0.38%
28.64 ($30.62) 32.21
$35.15
14.79%
Reduce -97.64%
23,329
-965,411
KNX
Knight-Swift Transportation Holdings Inc2024-06-30New Buy
+0.37%
46.23 ($48.96) 54.78
$53.66
9.60%
New holding
606,855
606,855
KVUE
Kenvue Inc2024-06-30Add
+0.35%
17.96 ($19.37) 21.23
$22.78
17.60%
Add 3620.88%
1,615,904
1,572,476
CMCSA
Comcast Corp2024-06-30Add
+0.34%
36.9 ($39.13) 42.28
$42.07
7.51%
Add 16.56%
4,931,630
700,607
TXT
Textron Inc2024-06-30Add
+0.27%
84.59 ($89.01) 96.98
$81.77
-8.13%
Add 20.05%
1,549,551
258,778
IXUS
iShares Core MSCI Total International Stock ETF2024-06-30New Buy
+0.26%
65.1 ($67.81) 70.07
$70.18
3.50%
New holding
315,799
315,799
UL
Unilever PLC2024-06-30Reduce
-0.26%
46.47 ($52.53) 56.38
$62.29
18.58%
Reduce -98.95%
4,296
-403,223
LH
Labcorp Holdings Inc2024-06-30Add
+0.25%
192.5 ($203.42) 216.35
$228.09
12.13%
Add 25.35%
494,068
99,912
HAL
Halliburton Co2024-06-30Add
+0.23%
32.92 ($36.91) 41.24
$27.52
-25.44%
Add 15.07%
4,279,478
560,325
CVX
Chevron Corp2024-06-30Add
+0.23%
152.57 ($159.46) 166.33
$148.52
-6.86%
Add 13.96%
988,673
121,089
FI
Fiserv Inc2024-06-30Add
+0.21%
146.4 ($151.37) 158.57
$200.91
32.73%
Add 10.29%
1,213,309
113,193
BUD
Anheuser-Busch InBev SA/NV2024-06-30Reduce
-0.21%
57.14 ($61.26) 67.42
$63.96
4.41%
Reduce -95.14%
13,466
-263,381
BAC
Bank of America Corp2024-06-30Add
+0.21%
34.68 ($38.32) 40.02
$42.53
10.99%
Add 8.45%
5,485,023
427,474
FDX
FedEx Corp2024-06-30Add
+0.19%
245.11 ($261.58) 299.84
$275.04
5.15%
Add 9.66%
596,814
52,562
MRK
Merck & Co Inc2024-06-30Add
+0.19%
123.8 ($128.81) 132.96
$103.73
-19.47%
Add 10.32%
1,359,766
127,240
DRQ
Dril-Quip Inc2024-06-30Add
+0.19%
16.81 ($19.41) 23.55
$15.27
-21.33%
Add 29.58%
3,732,716
852,035
PFE
Pfizer Inc2024-06-30Add
+0.18%
25.26 ($27.53) 29.6
$28.46
3.38%
Add 10.22%
5,573,282
516,714
C
Citigroup Inc2024-06-30Add
+0.18%
57.02 ($61.66) 64.74
$64.69
4.91%
Add 8.23%
3,068,543
233,453
CTVA
Corteva Inc2024-06-30Add
+0.18%
51.18 ($55.06) 57.83
$60.79
10.41%
Add 10.2%
2,868,735
265,411
WTW
Willis Towers Watson PLC2024-06-30Add
+0.18%
249.68 ($258.17) 273.44
$292.22
13.19%
Add 10.42%
598,631
56,514
JPM
JPMorgan Chase & Co2024-06-30Reduce
-0.17%
180.08 ($195.5) 204.79
$222.90
14.02%
Reduce -18.27%
291,837
-65,220
KMT
Kennametal Inc2024-06-30Add
+0.17%
23.18 ($24.58) 26.41
$25.53
3.86%
Add 35.13%
2,332,993
606,477
CI
The Cigna Group2024-06-30Add
+0.17%
330.57 ($344.84) 364.08
$308.23
-10.62%
Add 8.95%
510,970
41,979
SPR
Spirit AeroSystems Holdings Inc2024-06-30Sold Out
-0.17%
29.35 ($31.94) 35.44
$32.79
2.66%
Sold Out
0
-376,218
PNC
PNC Financial Services Group Inc2024-06-30Add
+0.16%
146.54 ($155) 161.4
$187.85
21.19%
Add 9.99%
901,415
81,841
GOOG
Alphabet Inc2024-06-30Add
+0.16%
151.94 ($170.1) 186.86
$171.14
0.61%
Add 17.74%
470,768
70,932
SSNC
SS&C Technologies Holdings Inc2024-06-30Add
+0.16%
59.9 ($62.05) 64.01
$70.45
13.54%
Add 37.01%
748,324
202,126
EXE
Chesapeake Energy Corp2024-06-30Reduce
-0.16%
82.19 ($88.31) 92.96
$85.73
-2.92%
Reduce -76.9%
43,434
-144,560
FTRE
Fortrea Holdings Inc2024-06-30Add
+0.15%
22.48 ($31.04) 40.28
$17.73
-42.88%
Add 27.07%
2,438,159
519,344
AIG
American International Group Inc2024-06-30Reduce
-0.15%
72.58 ($76.45) 80.54
$76.66
0.27%
Reduce -8.3%
1,594,563
-144,285
CAH
Cardinal Health Inc2024-06-30Add
+0.15%
94.75 ($101.9) 112.06
$110.06
8.01%
Add 10.14%
1,315,316
121,107
TARO Taro Pharmaceutical Industries Ltd2024-06-30Sold Out
-0.15%
42.03 ($42.45) 42.97
$42.97
1.22%
Sold Out
0
-283,917
MHK
Mohawk Industries Inc2024-06-30Add
+0.13%
106.33 ($116.3) 128.47
$132.41
13.85%
Add 10.46%
1,015,640
96,174
BRK.B
Berkshire Hathaway Inc2024-06-30Reduce
-0.13%
396.73 ($408.62) 420.24
$454.62
11.26%
Reduce -24.75%
70,970
-23,348
EPC
Edgewell Personal Care Co2024-06-30Add
+0.13%
35.32 ($38.31) 41.14
$35.44
-7.49%
Add 19.75%
1,529,647
252,235
OMC
Omnicom Group Inc2024-06-30Add
+0.12%
88.41 ($92.85) 97.66
$101.70
9.53%
Add 20.57%
651,790
111,198
OMF
OneMain Holdings Inc2024-06-30Reduce
-0.12%
46.72 ($49.15) 52.11
$47.48
-3.40%
Reduce -8.87%
1,912,031
-186,160
BK
Bank of New York Mellon Corp2024-06-30Add
+0.12%
54 ($57.86) 60.74
$76.56
32.32%
Add 8.44%
2,071,865
161,314
GRFS
Grifols SA2024-06-30Add
+0.11%
6.27 ($6.95) 7.7
$8.21
18.13%
Add 8.66%
18,596,790
1,481,924
INGR
Ingredion Inc2024-06-30Add
+0.11%
110.13 ($115.48) 121.37
$133.36
15.48%
Add 21.3%
431,339
75,754
SEE
Sealed Air Corp2024-06-30Add
+0.11%
31.13 ($35.67) 40.06
$35.77
0.28%
Add 2050.75%
274,264
261,512
WRB
WR Berkley Corp2024-06-30Add
+0.11%
51.1 ($53.56) 58.33
$57.62
7.58%
Add 18.64%
1,049,081
109,864
EMR
Emerson Electric Co2024-06-30Add
+0.11%
105.97 ($110.57) 115.59
$108.91
-1.50%
Add 9.36%
953,477
81,593
AZO
AutoZone Inc2024-06-30Add
+0.10%
2739.1 ($2927.39) 3170.04
$3,060.89
4.56%
Add 18.33%
17,174
2,660
SNY
Sanofi SA2024-06-30Add
+0.10%
45.39 ($48.24) 50.36
$53.85
11.63%
Add 8.44%
2,122,748
165,256
CX
Cemex SAB de CV2024-06-30Reduce
-0.10%
6.29 ($7.65) 9.15
$5.25
-31.37%
Reduce -6.3%
12,967,695
-871,270
FOX
Fox Corp2024-06-30Add
+0.09%
27.66 ($30.21) 32.28
$38.78
28.37%
Add 21.55%
1,273,492
225,768
HCA
HCA Healthcare Inc2024-06-30Add
+0.09%
297 ($324.92) 343.29
$360.67
11.00%
Add 6.93%
366,591
23,748
IMKTA
Ingles Markets Inc2024-06-30Add
+0.09%
68.31 ($72.39) 77.3
$61.52
-15.01%
Add 111%
196,753
103,507
CNH
CNH Industrial NV2024-06-30New Buy
+0.09%
9.91 ($11.33) 13.13
$11.30
-0.26%
New holding
698,076
698,076
CVS
CVS Health Corp2024-06-30Add
+0.09%
53.63 ($62.55) 79.56
$56.25
-10.07%
Add 8.32%
1,653,045
126,930
WKC
World Kinect Corp2024-06-30Add
+0.09%
23.01 ($25.3) 26.66
$26.22
3.64%
Add 10.58%
2,972,932
284,560
JNJ
Johnson & Johnson2024-06-30Add
+0.08%
144.38 ($148.72) 157.78
$160.09
7.65%
Add 17.06%
324,566
47,292
ABEV
Ambev SA2024-06-30Add
+0.08%
2.05 ($2.28) 2.46
$2.28
0%
Add 23.91%
15,456,266
2,982,621
STT
State Street Corporation2024-06-30Add
+0.08%
70.91 ($74.53) 78.01
$92.82
24.54%
Add 9.56%
1,069,556
93,367
MUFG
Mitsubishi UFJ Financial Group Inc2024-06-30Reduce
-0.07%
9.68 ($10.14) 10.84
$10.50
3.55%
Reduce -27.24%
1,339,322
-501,406
SNN
Smith & Nephew PLC2024-06-30Add
+0.07%
23.77 ($24.95) 26.48
$28.87
15.71%
Add 20.47%
1,373,051
233,293
FLEX
Flex Ltd2024-06-30Add
+0.06%
26.34 ($29.94) 33.78
$34.67
15.80%
Add 8.3%
2,055,170
157,516
QRVO
Qorvo Inc2024-06-30Add
+0.06%
95.67 ($106.45) 118.83
$100.48
-5.61%
Add 19.02%
269,776
43,108
SAP
SAP SE2024-06-30Reduce
-0.06%
175.77 ($188.82) 201.71
$242.31
28.33%
Reduce -8.93%
249,857
-24,509
TFC
Truist Financial Corp2024-06-30Add
+0.06%
35.41 ($37.77) 40.18
$43.09
14.09%
Add 19.84%
727,013
120,340
CSCO
Cisco Systems Inc2024-06-30Add
+0.06%
45.52 ($47.48) 50.04
$55.67
17.25%
Add 22.47%
559,483
102,659
GTES
Gates Industrial Corp PLC2024-06-30Add
+0.06%
15.67 ($16.96) 17.84
$18.26
7.67%
Add 19.4%
2,054,854
333,894
GHM
Graham Corp2024-06-30Reduce
-0.05%
25.56 ($28.75) 33.16
$28.78
0.10%
Reduce -10.77%
1,076,746
-129,913
PHG
Koninklijke Philips NV2024-06-30Reduce
-0.05%
19.17 ($24.28) 27.98
$26.84
10.54%
Reduce -15.07%
1,212,374
-215,137
MCK
McKesson Corp2024-06-30Reduce
-0.05%
518.81 ($556.7) 607.81
$499.18
-10.33%
Reduce -2.42%
284,470
-7,068
NTGR
Netgear Inc2024-06-30Add
+0.05%
11.49 ($13.98) 15.7
$20.46
46.35%
Add 6.77%
3,896,492
247,162
TAK
Takeda Pharmaceutical Co Ltd2024-06-30Reduce
-0.05%
12.6 ($13.24) 13.67
$13.85
4.61%
Reduce -9.22%
2,635,027
-267,480
BCS
Barclays PLC2024-06-30Reduce
-0.05%
9 ($10.4) 11.41
$12.55
20.67%
Reduce -21.11%
1,487,771
-398,022
UBS
UBS Group AG2024-06-30Reduce
-0.05%
26.19 ($29.73) 31.88
$32.82
10.39%
Reduce -7.19%
1,734,460
-134,417
PKE
Park Aerospace Corp2024-06-30Add
+0.04%
13.26 ($14.42) 16.26
$14.06
-2.50%
Add 11.96%
2,150,573
229,720
PINC
Premier Inc2024-06-30Add
+0.04%
18.1 ($19.82) 21.64
$20.16
1.72%
Add 86.31%
349,098
161,720
UTMD
Utah Medical Products Inc2024-06-30Add
+0.04%
65.92 ($68.07) 70.99
$64.15
-5.76%
Add 66.23%
116,524
46,427
GSK
GSK PLC2024-06-30Add
+0.03%
38.5 ($42.07) 45.78
$38.17
-9.27%
Add 5.63%
1,145,512
61,099
IPG
The Interpublic Group of Companies Inc2024-06-30Add
+0.03%
29.09 ($30.82) 32.5
$30.03
-2.56%
Add 94.45%
178,724
86,812
MCY
Mercury General Corp2024-06-30Reduce
-0.03%
50.72 ($54.18) 59.25
$68.41
26.26%
Reduce -43.5%
65,389
-50,341
NWN
Northwest Natural Holding Co2024-06-30Add
+0.03%
34.95 ($36.97) 38.79
$40.00
8.20%
Add 1040.12%
68,977
62,927
ORN
Orion Group Holdings Inc2024-06-30Reduce
-0.03%
6.91 ($8.84) 10.78
$5.35
-39.48%
Reduce -8.52%
2,753,099
-256,509
BABA
Alibaba Group Holding Ltd2024-06-30Add
+0.03%
68.82 ($76.68) 88.54
$99.83
30.19%
Add 4.75%
711,054
32,233
GOOGL
Alphabet Inc2024-06-30Add
+0.03%
150.53 ($168.57) 185.41
$169.68
0.66%
Add 3.27%
414,107
13,096
AOUT
American Outdoor Brands Inc2024-06-30Add
+0.03%
7.81 ($8.31) 9
$9.36
12.64%
Add 70.82%
697,603
289,229
RGP
Resources Connection Inc2024-06-30New Buy
+0.03%
10.49 ($11.25) 12.97
$8.29
-26.36%
New holding
234,788
234,788
VIV
Telefonica Brasil SA2024-06-30Add
+0.03%
8.16 ($9.04) 10.27
$9.07
0.33%
Add 14.27%
2,206,334
275,569
HCSG
Healthcare Services Group Inc2024-06-30Add
+0.02%
10.08 ($11.09) 12.49
$11.02
-0.63%
Add 12.17%
1,318,045
142,997
TIGO
Millicom International Cellular SA2024-06-30Reduce
-0.02%
19.53 ($22.39) 25.52
$27.87
24.48%
Reduce -1.26%
4,509,438
-57,619
MOG.A
Moog Inc2024-06-30Add
+0.02%
152.72 ($164.35) 178.6
$194.81
18.53%
Add 3.56%
296,162
10,169
SR
Spire Inc2024-06-30Add
+0.02%
58.14 ($60.41) 63.24
$64.51
6.79%
Add 63.17%
64,058
24,800
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.02%
127.7 ($151.69) 179.69
$196.94
29.83%
Reduce -2.27%
439,899
-10,229
TIMB
TIM SA2024-06-30Reduce
-0.02%
14.32 ($16.29) 18.7
$14.29
-12.28%
Reduce -59.25%
63,834
-92,800
CRD.A
Crawford & Co2024-06-30Add
+0.02%
8.35 ($9.27) 9.96
$11.43
23.30%
Add 35.63%
560,463
147,234
WPP
WPP PLC2024-06-30Add
+0.02%
45.78 ($49.72) 53.9
$54.33
9.27%
Add 7%
652,269
42,690
100/Page
Total 1189

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