Brandes Investment Partners, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Brandes Investment Partners, LP

CIK Number: 0001015079

11.06B
Market Value
181
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CAE CAE Inc.
26.63
-0.08% 14.17M -4.95% 348.55M 19.28 3.54% Share
2 ERJ Embraer S.A.
60.98
+3.51% 6.83M -23.21% 315.61M 19.78 3.21% Share
3 MCK McKesson Corpor...
687.11
-0.63% 329.05K -7.81% 221.45M 265.14 2.25% Share
4 CI The Cigna Group
305.37
+0.44% 671.48K +7.70% 220.92M 255.45 2.25% Share
5 DOX Amdocs Limited
86.00
+1.65% 2.3M +0.95% 210.56M 79.68 2.14% Share
6 BAC Bank of America...
49.76
-1.71% 4.97M -0.93% 207.33M 25.86 2.11% Share
7 WFC Wells Fargo & C...
78.97
-3.5% 2.88M -6.2% 206.91M 35.71 2.10% Share
8 FI Fiserv, Inc.
135.00
-0.87% 925.21K -13.43% 204.31M 115.09 2.08% Share
9 CMCSA Comcast Corpora...
33.91
-0.12% 5.52M +9.88% 203.8M 40.43 2.07% Share
10 C Citigroup Inc.
95.43
-1.7% 2.85M -3.88% 202.43M 51.09 2.06% Share
11 TIGO Millicom Intern...
47.15
-1.59% 6.46M +41.29% 195.63M 18.94 1.99% Share
12 CTVA Corteva, Inc.
72.27
-0.52% 2.95M +1.14% 185.36M 50.88 1.89% Share
13 GRFS Grifols, S.A.
10.13
+2.32% 25.74M +25.59% 183.02M 9.28 1.86% Share
14 SHEL Shell plc
71.59
-1% 2.5M +67.36% 182.91M 65.36 1.86% Share
15 PFE Pfizer Inc.
24.88
+1.39% 7.05M +5.10% 178.65M 28.88 1.82% Share
16 CTSH Cognizant Techn...
71.82
+0.52% 2.23M -0.44% 170.22M 66.21 1.73% Share
17 CX CEMEX, S.A.B. d...
9.42
+2.06% 30.31M +25.07% 170.04M 5.84 1.73% Share
18 TXT Textron Inc.
81.44
+0.14% 2.26M +21.71% 163.53M 63.36 1.66% Share
19 MRK Merck & Co., In...
84.70
+0.78% 1.82M +18.50% 163.03M 82.79 1.66% Share
20 OTEX Open Text Corpo...
33.23
-0.72% 5.86M +30.15% 148.08M 30.42 1.51% Share
21 FDX FedEx Corporati...
227.69
+1.07% 597.54K +1.59% 145.67M 226.6 1.48% Share
22 BK The Bank of New...
103.70
-1.76% 1.72M -13.1% 144.11M 41.16 1.47% Share
23 ACGL Arch Capital Gr...
91.29
-1.01% 1.42M +31.17% 136.68M 96.59 1.39% Share
24 CAH Cardinal Health...
149.47
+0.09% 988.07K +0.08% 136.13M 64.32 1.38% Share
25 PNC The PNC Financi...
204.48
-1.39% 758.67K -2.37% 133.35M 129.26 1.36% Share
26 HCA HCA Healthcare,...
420.80
+2.24% 373.74K +2.65% 129.15M 205.13 1.31% Share
27 AIG American Intern...
79.23
-3.06% 1.47M -5.14% 127.51M 53.46 1.30% Share
28 SNY Sanofi
46.50
+2.58% 2.28M +3.68% 126.21M 49.42 1.28% Share
29 HAL Halliburton Com...
22.09
-1.67% 4.81M +4.44% 122.06M 24.48 1.24% Share
30 INVX Innovex Interna...
16.82
-2.55% 6.55M +3.90% 117.63M 14.6 1.20% Share
31 CVS CVS Health Corp...
73.76
+0.09% 1.7M +8.73% 115.18M 67.91 1.17% Share
32 LH Labcorp Holding...
278.47
+1.18% 484.84K -14.75% 112.84M 206.49 1.15% Share
33 CVX Chevron Corpora...
153.64
-2.57% 672.63K -30.27% 112.52M 119.17 1.14% Share
34 MU Micron Technolo...
131.37
+5.76% 1.29M +0.61% 112M 73.04 1.14% Share
35 KMT Kennametal Inc.
21.95
+0.55% 4.92M +91.01% 104.71M 22.98 1.06% Share
36 EPC Edgewell Person...
23.39
-0.81% 3.28M +60.87% 102.51M 36.14 1.04% Share
37 EMR Emerson Electri...
132.56
-0.41% 916.85K -3.81% 100.52M 72.33 1.02% Share
38 STT State Street Co...
112.95
-0.97% 1.05M -0.1% 94.24M 65.86 0.96% Share
39 MHK Mohawk Industri...
139.35
+2.90% 824.7K +49.38% 94.16M 106.62 0.96% Share
40 WTW Willis Towers W...
329.27
-0.17% 274.9K -3.05% 92.9M 220.93 0.94% Share
41 OMF OneMain Holding...
61.47
-1.82% 1.89M +2.51% 92.45M 49.93 0.94% Share
42 HXL Hexcel Corporat...
64.88
+1.15% 1.64M +25.48% 89.65M 60.74 0.91% Share
43 SSNC SS&C Technologi...
88.80
+0.08% 980.71K +2.03% 81.92M 65.18 0.83% Share
44 WRB W. R. Berkley C...
71.98
-1.29% 1.09M -0.82% 77.89M 44.4 0.79% Share
45 ELAN Elanco Animal H...
18.43
+5.50% 7.28M +27.01% 76.43M 11.17 0.78% Share
46 LKQ LKQ Corporation
32.38
+0.25% 1.78M +21.61% 75.93M 38.97 0.77% Share
47 WKC World Kinect Co...
26.59
-0.71% 2.62M -0.3% 74.37M 25.28 0.76% Share
48 EVRG Evergy, Inc.
71.60
+0.03% 1.07M +17.85% 73.47M 62.67 0.75% Share
49 BABA Alibaba Group H...
135.61
+3.58% 553.65K -16.27% 73.21M 89.62 0.74% Share
50 NTGR NETGEAR, Inc.
27.95
-0.11% 2.98M -1.48% 72.92M 20.53 0.74% Share
51 KVUE Kenvue Inc.
18.66
-9.15% 2.9M -1.37% 69.55M 20.28 0.71% Share
52 UWMC UWM Holdings Co...
6.32
+7.12% 12.23M +100.00% 66.77M 5.46 0.68% Share
53 JNJ Johnson & Johns...
178.39
-0.21% 402.26K +1.34% 66.71M 151.02 0.68% Share
54 GOOG Alphabet Inc.
235.17
+1.08% 424.58K +0.11% 66.33M 123.72 0.67% Share
55 GSK GSK plc
40.48
+2.21% 1.68M +23.41% 65.08M 36.31 0.66% Share
56 AZO AutoZone, Inc.
4216.74
-0.38% 16.43K -16.1% 62.62M 2297.95 0.64% Share
57 ARLO Arlo Technologi...
18.13
-0.6% 6.31M +10.05% 62.27M 9.21 0.63% Share
58 NTR Nutrien Ltd.
56.42
-0.97% 1.2M +1.15K% 59.74M 49.33 0.61% Share
59 CPA Copa Holdings, ...
117.73
-0.31% 643.87K +14.59% 59.53M 74.62 0.61% Share
60 GOOGL Alphabet Inc.
235.00
+1.16% 384.68K +1.16% 59.49M 108.64 0.60% Share
61 SYY Sysco Corporati...
82.50
-0.01% 786.66K +23.86% 59.03M 76.17 0.60% Share
62 OMC Omnicom Group I...
79.46
+1.17% 703.64K +0.33% 58.34M 82.12 0.59% Share
63 JPM JPMorgan Chase ...
294.56
-3.05% 232.33K -5.58% 56.99M 129.96 0.58% Share
64 IMKTA Ingles Markets,...
70.59
+0.13% 814.23K +52.48% 53.03M 69.03 0.54% Share
65 UNH UnitedHealth Gr...
315.40
+1.62% 99.87K +100.00% 52.31M 523.75 0.53% Share
66 TAK Takeda Pharmace...
15.41
+0.78% 3.5M +15.28% 52.11M 15.28 0.53% Share
67 FLEX Flex Ltd.
55.66
+0.89% 1.55M -7.27% 51.15M 20.8 0.52% Share
68 ZTO ZTO Express (Ca...
18.34
+0.82% 2.55M +6.39% 50.56M 24.55 0.51% Share
69 ABEV Ambev S.A.
2.22
+1.46% 20.93M +41.96% 48.78M 2.49 0.50% Share
70 UBS UBS Group AG
40.36
-0.17% 1.57M -3.7% 48.2M 24.23 0.49% Share
71 HBI Hanesbrands Inc...
6.42
+0.86% 8.22M +59.66% 47.42M 5.33 0.48% Share
72 PINC Premier, Inc.
25.85
-1.64% 2.44M +189.59% 47.03M 20.21 0.48% Share
73 AVDL Avadel Pharmace...
15.76
+5.14% 5.67M +160.78% 44.37M 9.73 0.45% Share
74 SLB Schlumberger Li...
35.83
-0.5% 1.05M +1.63% 43.71M 40.64 0.44% Share
75 SNN Smith & Nephew ...
38.09
+1.18% 1.54M +13.03% 43.71M 26.72 0.44% Share
76 SEE Sealed Air Corp...
32.76
+1.39% 1.47M +165.54% 42.41M 31.1 0.43% Share
77 AMX América Móvil, ...
19.57
+0.33% 2.97M +26.90% 42.29M 16.82 0.43% Share
78 WLK Westlake Corpor...
89.47
+2.09% 421.02K +100.00% 42.11M 100.03 0.43% Share
79 TTE TotalEnergies S...
61.01
-0.87% 647.28K +18.88% 41.87M 61.1 0.43% Share
80 INGR Ingredion Incor...
128.43
+0.39% 300.95K -0.17% 40.69M 95.23 0.41% Share
81 GHM Graham Corporat...
47.75
-2.89% 1.36M +23.40% 39.26M 16.27 0.40% Share
82 PKE Park Aerospace ...
19.16
-1.5% 2.88M +14.21% 38.78M 13.31 0.39% Share
83 BRK-B Berkshire Hatha...
499.86
-1.39% 72.01K -1.01% 38.35M 309.7 0.39% Share
84 TSM Taiwan Semicond...
243.44
+3.50% 220.69K -0.86% 36.63M 95.07 0.37% Share
85 ETR Entergy Corpora...
87.72
-0.52% 381.86K -16.76% 32.65M 53.4 0.33% Share
86 KNX Knight-Swift Tr...
43.11
-2.27% 748.63K +5.64% 32.56M 50.26 0.33% Share
87 GTES Gates Industria...
25.92
-0.04% 1.68M +5.93% 30.93M 15.03 0.31% Share
88 TFC Truist Financia...
46.55
-1.09% 742.02K -0.88% 30.53M 42.98 0.31% Share
89 VIV Telefônica Bras...
12.46
+1.09% 3.36M +23.10% 29.31M 8.91 0.30% Share
90 STM STMicroelectron...
26.88
+1.63% 1.27M +103.19% 27.82M 23.44 0.28% Share
91 PHG Koninklijke Phi...
27.93
+0.74% 992.2K +8.01% 25.2M 20.49 0.26% Share
92 NVS Novartis AG
129.75
+1.04% 225.01K +7.26% 25.08M 94.3 0.26% Share
93 CSCO Cisco Systems, ...
66.90
-1.6% 406.07K -33.76% 25.06M 49.18 0.25% Share
94 QRVO Qorvo, Inc.
92.89
+0.75% 323.72K +5.58% 23.44M 107 0.24% Share
95 ORN Orion Group Hol...
7.58
-0.79% 4.27M +24.59% 22.35M 4.83 0.23% Share
96 HMC Honda Motor Co....
34.35
+0.50% 808.62K +41.82% 21.94M 28.06 0.22% Share
97 WPP WPP plc
27.02
+0.76% 558.1K -6.73% 21.19M 54.32 0.22% Share
98 E Eni S.p.A.
34.31
-1.61% 667K +9.93% 20.63M 28.84 0.21% Share
99 FSTR L.B. Foster Com...
26.53
-2.39% 1.01M +16.49% 19.81M 15.79 0.20% Share
100 ENIC Enel Chile S.A.
3.69
+2.35% 6M +5.14% 19.62M 2.93 0.20% Share
101 MSM MSC Industrial ...
92.36
-0.32% 247.57K +419.04% 19.23M 78.99 0.20% Share
102 HCSG Healthcare Serv...
15.83
+0.51% 1.7M +16.41% 17.12M 11.17 0.17% Share
103 SHG Shinhan Financi...
46.78
-0.26% 495.53K +6.18% 15.9M 29.29 0.16% Share
104 SAP Sap Se
269.13
-1.05% 54.26K -57.77% 14.56M 133.94 0.15% Share
105 GD General Dynamic...
322.86
+0.13% 52.38K +1.44% 14.28M 209.93 0.15% Share
106 AOUT American Outdoo...
8.52
-18.12% 1.15M +22.74% 13.93M 10.12 0.14% Share
107 UTMD Utah Medical Pr...
63.40
+1.04% 242.25K +48.65% 13.58M 66.7 0.14% Share
108 MUFG Mitsubishi UFJ ...
15.29
-0.62% 865.49K -30.18% 11.8M 7.2 0.12% Share
109 PAHC Phibro Animal H...
39.45
+0.97% 484.75K -26.77% 10.35M 13.91 0.11% Share
110 MD Pediatrix Medic...
17.07
+0.38% 690.16K -12.1% 10M 13.29 0.10% Share
111 CRH CRH plc
112.35
+0.66% 111.24K -1.75% 9.79M 66.66 0.10% Share
112 UNF UniFirst Corpor...
178.13
-0.46% 52.29K +68.68% 9.1M 170.76 0.09% Share
113 TKR The Timken Comp...
77.82
+0.52% 111.95K +72.05% 8.05M 71.58 0.08% Share
114 LNSR LENSAR, Inc.
12.17
-0.08% 544.69K +11.32% 7.69M 4.91 0.08% Share
115 SMG The Scotts Mira...
63.05
+0.61% 139.37K +51.85% 7.65M 61.83 0.08% Share
116 PZZA Papa John's Int...
48.24
+1.84% 185.78K +100.00% 7.63M 41.08 0.08% Share
117 NPK National Presto...
109.68
+0.84% 79.83K -48.84% 7.02M 78.45 0.07% Share
118 MTX Minerals Techno...
64.13
+1.36% 100.34K +109.63% 6.38M 69.6 0.06% Share
119 IPG The Interpublic...
27.15
+1.15% 234.21K +27.82% 6.36M 26.46 0.06% Share
120 NWG NatWest Group p...
13.77
-2.06% 527.93K -55.62% 6.29M 6.21 0.06% Share
121 NKSH National Banksh...
31.16
+0.35% 227.61K +34.21% 6.06M 28.66 0.06% Share
122 HURC Hurco Companies...
17.93
+7.49% 377.19K +16.92% 5.85M 23.16 0.06% Share
123 VBR Vanguard Small ...
210.91
+0.45% 28.99K -50.99% 5.4M 197.95 0.05% Share
124 TAP Molson Coors Be...
50.41
+1.00% 79.62K +10.58% 4.85M 51.52 0.05% Share
125 EBMT Eagle Bancorp M...
17.55
-0.51% 275.08K +24.84% 4.61M 14.35 0.05% Share
126 IPGP IPG Photonics C...
84.27
+2.34% 71.15K +10.61% 4.49M 76.91 0.05% Share
127 BAP Credicorp Ltd.
261.20
+0.47% 22.45K -0.52% 4.18M 157.51 0.04% Share
128 IFF International F...
66.02
+0.75% 53.45K +8.71% 4.15M 82.42 0.04% Share
129 FFIV F5, Inc.
315.89
+0.49% 13.83K +10.86% 3.68M 159.9 0.04% Share
130 RGP Resources Conne...
5.00
-1.38% 552.21K +39.06% 3.61M 9.12 0.04% Share
131 HDB HDFC Bank Limit...
70.61
-0.05% 51.84K -0.07% 3.44M 63.1 0.04% Share
132 OGN Organon & Co.
10.39
+7.33% 224.94K +6.85% 3.35M 15.16 0.03% Share
133 NTES NetEase, Inc.
134.27
+0.85% 24.98K +0.68% 2.57M 91.61 0.03% Share
134 ARW Arrow Electroni...
127.54
+0.66% 23.7K +6.36% 2.46M 124.62 0.03% Share
135 TLK Perusahaan Pers...
19.42
+0.94% 165.42K +266.90% 2.44M 15.23 0.02% Share
136 TIMB Tim S.a.
21.33
+2.40% 154.02K +6.36% 2.41M 13.49 0.02% Share
137 NWN Northwest Natur...
41.84
+0.70% 56.22K -37.62% 2.4M 36.87 0.02% Share
138 HSBC HSBC Holdings p...
65.60
+0.80% 39K -17.41% 2.24M 37.73 0.02% Share
139 EXE Expand Energy C...
95.51
-1.19% 20.08K -15.34% 2.24M 70.03 0.02% Share
140 FMX Fomento Económi...
85.33
-0.14% 22.71K +2.37% 2.22M 94.26 0.02% Share
141 CFG Citizens Financ...
51.72
-1.5% 48.17K +22.68% 1.97M 37.18 0.02% Share
142 RCI Rogers Communic...
35.89
+0.84% 71.98K +19.06% 1.92M 36.89 0.02% Share
143 SEIC SEI Investments...
87.17
-2.3% 21.59K +22.59% 1.68M 69.8 0.02% Share
144 XRAY DENTSPLY SIRONA...
14.62
+2.02% 105.44K +21.93% 1.58M 23.52 0.02% Share
145 PBH Prestige Consum...
65.04
-2.56% 17.06K -88.7% 1.47M 63.02 0.01% Share
146 ORI Old Republic In...
40.45
-1.57% 33.95K +17.93% 1.33M 26.25 0.01% Share
147 SUZ Suzano S.A.
9.63
+1.10% 137.65K +1.10% 1.28M 10.83 0.01% Share
148 IXUS iShares Core MS...
80.36
+0.69% 17.91K -93.46% 1.25M 67.01 0.01% Share
149 BCS Barclays PLC
19.71
-1.96% 74.89K -94.08% 1.15M 7.7 0.01% Share
150 ZBH Zimmer Biomet H...
105.69
+0.89% 10.06K +23.93% 1.14M 113.81 0.01% Share