BI
	Brandes Investment Partners, LP 13F
	Brandes Investment

	Last update 2024-10-04	187 Stocks (9 new)
	Value $8.12 Bil	Turnover 12 %
	Countries: Top Holdings: ERJ(3.93%)WFC(2.85%)BAC(2.68%)CAE(2.54%)C(2.39%) 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
Ticker
CAE
ERJ
CTSH
ACGL
DOX
OTEX
MU
WFC
ETR
ORI
KNX
KVUE
CMCSA
TXT
IXUS
UL
LH
HAL
CVX
FI
BUD
BAC
FDX
MRK
DRQ
PFE
C
CTVA
WTW
JPM
KMT
CI
SPR
PNC
GOOG
SSNC
EXE
FTRE
AIG
CAH
TARO
MHK
BRK.B
EPC
OMC
OMF
BK
GRFS
INGR
SEE
WRB
EMR
AZO
SNY
CX
FOX
HCA
IMKTA
CNH
CVS
WKC
JNJ
ABEV
STT
MUFG
SNN
FLEX
QRVO
SAP
TFC
CSCO
GTES
GHM
PHG
MCK
NTGR
TAK
BCS
UBS
PKE
PINC
UTMD
GSK
IPG
MCY
NWN
ORN
BABA
GOOGL
AOUT
RGP
VIV
HCSG
TIGO
MOG.A
SR
TSM
TIMB
CRD.A
WPP

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	2024-06-30	Add	+1.29%	● 18.03 ($19.37) 21.1	$18.75	-3.20%	Add 103.85%	11,071,485	5,640,269
ERJ	Embraer SA	2024-06-30	Reduce	-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 Corp	2024-06-30	Add	+0.66%	● 64.26 ($67.8) 71.84	$75.55	11.43%	Add 56.13%	2,191,388	787,808
ACGL	Arch Capital Group Ltd	2024-06-30	New Buy	+0.59%	● 89.76 ($97.24) 103.36	$104.82	7.80%	New holding	476,907	476,907
DOX	Amdocs Ltd	2024-06-30	Add	+0.52%	● 74.9 ($82.19) 90.23	$88.63	7.84%	Add 31.1%	2,260,811	536,359
OTEX	Open Text Corp	2024-06-30	Add	+0.48%	● 27.7 ($32.07) 38.41	$33.84	5.50%	Add 236.78%	1,834,835	1,290,011
MU	Micron Technology Inc	2024-06-30	Reduce	-0.43%	● 106.77 ($126.02) 153.45	$108.18	-14.16%	Reduce -24.13%	901,550	-286,795
WFC	Wells Fargo & Co	2024-06-30	Reduce	-0.41%	● 56.41 ($59.04) 62.34	$65.30	10.60%	Reduce -12.31%	3,903,281	-547,931
ETR	Entergy Corp	2024-06-30	New Buy	+0.39%	● 100.61 ($107.81) 114.22	$134.13	24.41%	New holding	299,260	299,260
ORI	Old Republic International Corp	2024-06-30	Reduce	-0.38%	● 28.64 ($30.62) 32.21	$35.15	14.79%	Reduce -97.64%	23,329	-965,411
KNX	Knight-Swift Transportation Holdings Inc	2024-06-30	New Buy	+0.37%	● 46.23 ($48.96) 54.78	$53.66	9.60%	New holding	606,855	606,855
KVUE	Kenvue Inc	2024-06-30	Add	+0.35%	● 17.96 ($19.37) 21.23	$22.78	17.60%	Add 3620.88%	1,615,904	1,572,476
CMCSA	Comcast Corp	2024-06-30	Add	+0.34%	● 36.9 ($39.13) 42.28	$42.07	7.51%	Add 16.56%	4,931,630	700,607
TXT	Textron Inc	2024-06-30	Add	+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 ETF	2024-06-30	New Buy	+0.26%	● 65.1 ($67.81) 70.07	$70.18	3.50%	New holding	315,799	315,799
UL	Unilever PLC	2024-06-30	Reduce	-0.26%	● 46.47 ($52.53) 56.38	$62.29	18.58%	Reduce -98.95%	4,296	-403,223
LH	Labcorp Holdings Inc	2024-06-30	Add	+0.25%	● 192.5 ($203.42) 216.35	$228.09	12.13%	Add 25.35%	494,068	99,912
HAL	Halliburton Co	2024-06-30	Add	+0.23%	● 32.92 ($36.91) 41.24	$27.52	-25.44%	Add 15.07%	4,279,478	560,325
CVX	Chevron Corp	2024-06-30	Add	+0.23%	● 152.57 ($159.46) 166.33	$148.52	-6.86%	Add 13.96%	988,673	121,089
FI	Fiserv Inc	2024-06-30	Add	+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/NV	2024-06-30	Reduce	-0.21%	● 57.14 ($61.26) 67.42	$63.96	4.41%	Reduce -95.14%	13,466	-263,381
BAC	Bank of America Corp	2024-06-30	Add	+0.21%	● 34.68 ($38.32) 40.02	$42.53	10.99%	Add 8.45%	5,485,023	427,474
FDX	FedEx Corp	2024-06-30	Add	+0.19%	● 245.11 ($261.58) 299.84	$275.04	5.15%	Add 9.66%	596,814	52,562
MRK	Merck & Co Inc	2024-06-30	Add	+0.19%	● 123.8 ($128.81) 132.96	$103.73	-19.47%	Add 10.32%	1,359,766	127,240
DRQ	Dril-Quip Inc	2024-06-30	Add	+0.19%	● 16.81 ($19.41) 23.55	$15.27	-21.33%	Add 29.58%	3,732,716	852,035
PFE	Pfizer Inc	2024-06-30	Add	+0.18%	● 25.26 ($27.53) 29.6	$28.46	3.38%	Add 10.22%	5,573,282	516,714
C	Citigroup Inc	2024-06-30	Add	+0.18%	● 57.02 ($61.66) 64.74	$64.69	4.91%	Add 8.23%	3,068,543	233,453
CTVA	Corteva Inc	2024-06-30	Add	+0.18%	● 51.18 ($55.06) 57.83	$60.79	10.41%	Add 10.2%	2,868,735	265,411
WTW	Willis Towers Watson PLC	2024-06-30	Add	+0.18%	● 249.68 ($258.17) 273.44	$292.22	13.19%	Add 10.42%	598,631	56,514
JPM	JPMorgan Chase & Co	2024-06-30	Reduce	-0.17%	● 180.08 ($195.5) 204.79	$222.90	14.02%	Reduce -18.27%	291,837	-65,220
KMT	Kennametal Inc	2024-06-30	Add	+0.17%	● 23.18 ($24.58) 26.41	$25.53	3.86%	Add 35.13%	2,332,993	606,477
CI	The Cigna Group	2024-06-30	Add	+0.17%	● 330.57 ($344.84) 364.08	$308.23	-10.62%	Add 8.95%	510,970	41,979
SPR	Spirit AeroSystems Holdings Inc	2024-06-30	Sold Out	-0.17%	● 29.35 ($31.94) 35.44	$32.79	2.66%	Sold Out	0	-376,218
PNC	PNC Financial Services Group Inc	2024-06-30	Add	+0.16%	● 146.54 ($155) 161.4	$187.85	21.19%	Add 9.99%	901,415	81,841
GOOG	Alphabet Inc	2024-06-30	Add	+0.16%	● 151.94 ($170.1) 186.86	$171.14	0.61%	Add 17.74%	470,768	70,932
SSNC	SS&C Technologies Holdings Inc	2024-06-30	Add	+0.16%	● 59.9 ($62.05) 64.01	$70.45	13.54%	Add 37.01%	748,324	202,126
EXE	Chesapeake Energy Corp	2024-06-30	Reduce	-0.16%	● 82.19 ($88.31) 92.96	$85.73	-2.92%	Reduce -76.9%	43,434	-144,560
FTRE	Fortrea Holdings Inc	2024-06-30	Add	+0.15%	● 22.48 ($31.04) 40.28	$17.73	-42.88%	Add 27.07%	2,438,159	519,344
AIG	American International Group Inc	2024-06-30	Reduce	-0.15%	● 72.58 ($76.45) 80.54	$76.66	0.27%	Reduce -8.3%	1,594,563	-144,285
CAH	Cardinal Health Inc	2024-06-30	Add	+0.15%	● 94.75 ($101.9) 112.06	$110.06	8.01%	Add 10.14%	1,315,316	121,107
TARO	Taro Pharmaceutical Industries Ltd	2024-06-30	Sold Out	-0.15%	● 42.03 ($42.45) 42.97	$42.97	1.22%	Sold Out	0	-283,917
MHK	Mohawk Industries Inc	2024-06-30	Add	+0.13%	● 106.33 ($116.3) 128.47	$132.41	13.85%	Add 10.46%	1,015,640	96,174
BRK.B	Berkshire Hathaway Inc	2024-06-30	Reduce	-0.13%	● 396.73 ($408.62) 420.24	$454.62	11.26%	Reduce -24.75%	70,970	-23,348
EPC	Edgewell Personal Care Co	2024-06-30	Add	+0.13%	● 35.32 ($38.31) 41.14	$35.44	-7.49%	Add 19.75%	1,529,647	252,235
OMC	Omnicom Group Inc	2024-06-30	Add	+0.12%	● 88.41 ($92.85) 97.66	$101.70	9.53%	Add 20.57%	651,790	111,198
OMF	OneMain Holdings Inc	2024-06-30	Reduce	-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 Corp	2024-06-30	Add	+0.12%	● 54 ($57.86) 60.74	$76.56	32.32%	Add 8.44%	2,071,865	161,314
GRFS	Grifols SA	2024-06-30	Add	+0.11%	● 6.27 ($6.95) 7.7	$8.21	18.13%	Add 8.66%	18,596,790	1,481,924
INGR	Ingredion Inc	2024-06-30	Add	+0.11%	● 110.13 ($115.48) 121.37	$133.36	15.48%	Add 21.3%	431,339	75,754
SEE	Sealed Air Corp	2024-06-30	Add	+0.11%	● 31.13 ($35.67) 40.06	$35.77	0.28%	Add 2050.75%	274,264	261,512
WRB	WR Berkley Corp	2024-06-30	Add	+0.11%	● 51.1 ($53.56) 58.33	$57.62	7.58%	Add 18.64%	1,049,081	109,864
EMR	Emerson Electric Co	2024-06-30	Add	+0.11%	● 105.97 ($110.57) 115.59	$108.91	-1.50%	Add 9.36%	953,477	81,593
AZO	AutoZone Inc	2024-06-30	Add	+0.10%	● 2739.1 ($2927.39) 3170.04	$3,060.89	4.56%	Add 18.33%	17,174	2,660
SNY	Sanofi SA	2024-06-30	Add	+0.10%	● 45.39 ($48.24) 50.36	$53.85	11.63%	Add 8.44%	2,122,748	165,256
CX	Cemex SAB de CV	2024-06-30	Reduce	-0.10%	● 6.29 ($7.65) 9.15	$5.25	-31.37%	Reduce -6.3%	12,967,695	-871,270
FOX	Fox Corp	2024-06-30	Add	+0.09%	● 27.66 ($30.21) 32.28	$38.78	28.37%	Add 21.55%	1,273,492	225,768
HCA	HCA Healthcare Inc	2024-06-30	Add	+0.09%	● 297 ($324.92) 343.29	$360.67	11.00%	Add 6.93%	366,591	23,748
IMKTA	Ingles Markets Inc	2024-06-30	Add	+0.09%	● 68.31 ($72.39) 77.3	$61.52	-15.01%	Add 111%	196,753	103,507
CNH	CNH Industrial NV	2024-06-30	New Buy	+0.09%	● 9.91 ($11.33) 13.13	$11.30	-0.26%	New holding	698,076	698,076
CVS	CVS Health Corp	2024-06-30	Add	+0.09%	● 53.63 ($62.55) 79.56	$56.25	-10.07%	Add 8.32%	1,653,045	126,930
WKC	World Kinect Corp	2024-06-30	Add	+0.09%	● 23.01 ($25.3) 26.66	$26.22	3.64%	Add 10.58%	2,972,932	284,560
JNJ	Johnson & Johnson	2024-06-30	Add	+0.08%	● 144.38 ($148.72) 157.78	$160.09	7.65%	Add 17.06%	324,566	47,292
ABEV	Ambev SA	2024-06-30	Add	+0.08%	● 2.05 ($2.28) 2.46	$2.28	0%	Add 23.91%	15,456,266	2,982,621
STT	State Street Corporation	2024-06-30	Add	+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 Inc	2024-06-30	Reduce	-0.07%	● 9.68 ($10.14) 10.84	$10.50	3.55%	Reduce -27.24%	1,339,322	-501,406
SNN	Smith & Nephew PLC	2024-06-30	Add	+0.07%	● 23.77 ($24.95) 26.48	$28.87	15.71%	Add 20.47%	1,373,051	233,293
FLEX	Flex Ltd	2024-06-30	Add	+0.06%	● 26.34 ($29.94) 33.78	$34.67	15.80%	Add 8.3%	2,055,170	157,516
QRVO	Qorvo Inc	2024-06-30	Add	+0.06%	● 95.67 ($106.45) 118.83	$100.48	-5.61%	Add 19.02%	269,776	43,108
SAP	SAP SE	2024-06-30	Reduce	-0.06%	● 175.77 ($188.82) 201.71	$242.31	28.33%	Reduce -8.93%	249,857	-24,509
TFC	Truist Financial Corp	2024-06-30	Add	+0.06%	● 35.41 ($37.77) 40.18	$43.09	14.09%	Add 19.84%	727,013	120,340
CSCO	Cisco Systems Inc	2024-06-30	Add	+0.06%	● 45.52 ($47.48) 50.04	$55.67	17.25%	Add 22.47%	559,483	102,659
GTES	Gates Industrial Corp PLC	2024-06-30	Add	+0.06%	● 15.67 ($16.96) 17.84	$18.26	7.67%	Add 19.4%	2,054,854	333,894
GHM	Graham Corp	2024-06-30	Reduce	-0.05%	● 25.56 ($28.75) 33.16	$28.78	0.10%	Reduce -10.77%	1,076,746	-129,913
PHG	Koninklijke Philips NV	2024-06-30	Reduce	-0.05%	● 19.17 ($24.28) 27.98	$26.84	10.54%	Reduce -15.07%	1,212,374	-215,137
MCK	McKesson Corp	2024-06-30	Reduce	-0.05%	● 518.81 ($556.7) 607.81	$499.18	-10.33%	Reduce -2.42%	284,470	-7,068
NTGR	Netgear Inc	2024-06-30	Add	+0.05%	● 11.49 ($13.98) 15.7	$20.46	46.35%	Add 6.77%	3,896,492	247,162
TAK	Takeda Pharmaceutical Co Ltd	2024-06-30	Reduce	-0.05%	● 12.6 ($13.24) 13.67	$13.85	4.61%	Reduce -9.22%	2,635,027	-267,480
BCS	Barclays PLC	2024-06-30	Reduce	-0.05%	● 9 ($10.4) 11.41	$12.55	20.67%	Reduce -21.11%	1,487,771	-398,022
UBS	UBS Group AG	2024-06-30	Reduce	-0.05%	● 26.19 ($29.73) 31.88	$32.82	10.39%	Reduce -7.19%	1,734,460	-134,417
PKE	Park Aerospace Corp	2024-06-30	Add	+0.04%	● 13.26 ($14.42) 16.26	$14.06	-2.50%	Add 11.96%	2,150,573	229,720
PINC	Premier Inc	2024-06-30	Add	+0.04%	● 18.1 ($19.82) 21.64	$20.16	1.72%	Add 86.31%	349,098	161,720
UTMD	Utah Medical Products Inc	2024-06-30	Add	+0.04%	● 65.92 ($68.07) 70.99	$64.15	-5.76%	Add 66.23%	116,524	46,427
GSK	GSK PLC	2024-06-30	Add	+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 Inc	2024-06-30	Add	+0.03%	● 29.09 ($30.82) 32.5	$30.03	-2.56%	Add 94.45%	178,724	86,812
MCY	Mercury General Corp	2024-06-30	Reduce	-0.03%	● 50.72 ($54.18) 59.25	$68.41	26.26%	Reduce -43.5%	65,389	-50,341
NWN	Northwest Natural Holding Co	2024-06-30	Add	+0.03%	● 34.95 ($36.97) 38.79	$40.00	8.20%	Add 1040.12%	68,977	62,927
ORN	Orion Group Holdings Inc	2024-06-30	Reduce	-0.03%	● 6.91 ($8.84) 10.78	$5.35	-39.48%	Reduce -8.52%	2,753,099	-256,509
BABA	Alibaba Group Holding Ltd	2024-06-30	Add	+0.03%	● 68.82 ($76.68) 88.54	$99.83	30.19%	Add 4.75%	711,054	32,233
GOOGL	Alphabet Inc	2024-06-30	Add	+0.03%	● 150.53 ($168.57) 185.41	$169.68	0.66%	Add 3.27%	414,107	13,096
AOUT	American Outdoor Brands Inc	2024-06-30	Add	+0.03%	● 7.81 ($8.31) 9	$9.36	12.64%	Add 70.82%	697,603	289,229
RGP	Resources Connection Inc	2024-06-30	New Buy	+0.03%	● 10.49 ($11.25) 12.97	$8.29	-26.36%	New holding	234,788	234,788
VIV	Telefonica Brasil SA	2024-06-30	Add	+0.03%	● 8.16 ($9.04) 10.27	$9.07	0.33%	Add 14.27%	2,206,334	275,569
HCSG	Healthcare Services Group Inc	2024-06-30	Add	+0.02%	● 10.08 ($11.09) 12.49	$11.02	-0.63%	Add 12.17%	1,318,045	142,997
TIGO	Millicom International Cellular SA	2024-06-30	Reduce	-0.02%	● 19.53 ($22.39) 25.52	$27.87	24.48%	Reduce -1.26%	4,509,438	-57,619
MOG.A	Moog Inc	2024-06-30	Add	+0.02%	● 152.72 ($164.35) 178.6	$194.81	18.53%	Add 3.56%	296,162	10,169
SR	Spire Inc	2024-06-30	Add	+0.02%	● 58.14 ($60.41) 63.24	$64.51	6.79%	Add 63.17%	64,058	24,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.02%	● 127.7 ($151.69) 179.69	$196.94	29.83%	Reduce -2.27%	439,899	-10,229
TIMB	TIM SA	2024-06-30	Reduce	-0.02%	● 14.32 ($16.29) 18.7	$14.29	-12.28%	Reduce -59.25%	63,834	-92,800
CRD.A	Crawford & Co	2024-06-30	Add	+0.02%	● 8.35 ($9.27) 9.96	$11.43	23.30%	Add 35.63%	560,463	147,234
WPP	WPP PLC	2024-06-30	Add	+0.02%	● 45.78 ($49.72) 53.9	$54.33	9.27%	Add 7%	652,269	42,690

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