Brandes Investment Partners, Lp Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Brandes Investment Partners, LpInvestment ActivityBrandes Investment Partners, Lp has $7.77 billion in total holdings as of March 31, 2024.Brandes Investment Partners, Lp owns shares of 185 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 9.88% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Brandes Investment Partners, Lp has purchased 187 new stocks and bought additional shares in 143 stocks.Brandes Investment Partners, Lp sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings Embraer $417,677,007Wells Fargo & Company $257,992,248Bank of America $191,782,261Comcast $183,414,833Citigroup $179,291,107 Largest New Holdings this Quarter América Móvil $22,026,605 HoldingSpire $2,409,263 HoldingKenvue $931,965 HoldingWeis Markets $371,008 HoldingNorthwest Natural $225,181 Holding Largest Purchases this Quarter CAE 5,381,850 shares (about $111.08M)Corteva 670,488 shares (about $38.67M)Comcast 771,735 shares (about $33.45M)Amdocs 321,806 shares (about $29.08M)Grifols 3,598,855 shares (about $24.04M) Largest Sales this Quarter Embraer 1,883,281 shares (about $50.17M)CEMEX 4,065,878 shares (about $36.63M)JPMorgan Chase & Co. 143,275 shares (about $28.70M)Micron Technology 138,311 shares (about $16.31M)Elanco Animal Health 658,791 shares (about $10.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrandes Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorERJEmbraer$417,677,007$50,170,604 ▼-10.7%15,678,5675.4%AerospaceWFCWells Fargo & Company$257,992,248$14,181,421 ▲5.8%4,451,2123.3%FinanceBACBank of America$191,782,261$17,552,410 ▲10.1%5,057,5492.5%FinanceCMCSAComcast$183,414,833$33,454,710 ▲22.3%4,231,0232.4%Consumer DiscretionaryCCitigroup$179,291,107$16,648,058 ▲10.2%2,835,0902.3%FinanceFIFiserv$175,820,625$14,811,326 ▲9.2%1,100,1162.3%Business ServicesCIThe Cigna Group$170,332,811$15,230,370 ▲9.8%468,9912.2%MedicalMRKMerck & Co., Inc.$162,631,734$13,640,589 ▲9.2%1,232,5262.1%MedicalFDXFedEx$157,691,581$18,872,216 ▲13.6%544,2522.0%TransportationMCKMcKesson$156,512,177$6,382,610 ▼-3.9%291,5382.0%MedicalDOXAmdocs$155,838,750$29,081,612 ▲22.9%1,724,4522.0%Computer and TechnologyCTVACorteva$150,133,693$38,667,042 ▲34.7%2,603,3241.9%Consumer StaplesWTWWillis Towers Watson Public$149,082,071$10,050,143 ▼-6.3%542,1171.9%FinanceHALHalliburton$146,608,989$4,516,191 ▲3.2%3,719,1531.9%Oils/EnergyPFEPfizer$140,319,782$20,027,705 ▲16.6%5,056,5681.8%MedicalMUMicron Technology$140,093,957$16,305,480 ▼-10.4%1,188,3451.8%Computer and TechnologyCVXChevron$136,852,723$9,151,130 ▲7.2%867,5841.8%Oils/EnergyAIGAmerican International Group$135,925,754$11,095,372 ▲8.9%1,738,8481.7%FinanceCAHCardinal Health$133,632,028$3,019,287 ▼-2.2%1,194,2091.7%MedicalPNCThe PNC Financial Services Group$132,443,063$12,487,146 ▲10.4%819,5741.7%FinanceCXCEMEX$124,689,074$36,633,561 ▼-22.7%13,838,9651.6%ConstructionTXTTextron$123,823,938$5,257,639 ▲4.4%1,290,7731.6%AerospaceCVSCVS Health$121,722,931$11,380,635 ▲10.3%1,526,1151.6%Retail/WholesaleMHKMohawk Industries$120,348,887$13,524,600 ▲12.7%919,4661.5%Consumer DiscretionaryHCAHCA Healthcare$114,348,132$9,704,697 ▲9.3%342,8431.5%MedicalGRFSGrifols$114,327,304$24,040,351 ▲26.6%17,114,8661.5%MedicalCAECAE$112,100,297$111,081,383 ▲10,901.9%5,431,2161.4%AerospaceBKBank of New York Mellon$110,085,919$9,094,450 ▲9.0%1,910,5511.4%FinanceOMFOneMain$107,196,593$9,283,412 ▲9.5%2,098,1911.4%FinanceCTSHCognizant Technology Solutions$102,868,445$9,563,472 ▲10.2%1,403,5801.3%Computer and TechnologyEMREmerson Electric$98,889,113$7,922,276 ▲8.7%871,8841.3%Industrial ProductsSHELShell$96,392,819$21,114,723 ▲28.0%1,437,8401.2%Oils/EnergySNYSanofi$95,134,121$9,084,313 ▲10.6%1,957,4921.2%MedicalTIGOMillicom International Cellular$92,391,558$3,516,682 ▲4.0%4,567,0571.2%Computer and TechnologyLHLaboratory Co. of America$86,107,444$13,111,770 ▲18.0%394,1561.1%MedicalFTREFortrea$77,021,231$9,097,931 ▲13.4%1,918,8151.0%MedicalSTTState Street$75,478,916$9,172,624 ▲13.8%976,1891.0%FinanceJPMJPMorgan Chase & Co.$71,518,491$28,697,972 ▼-28.6%357,0570.9%FinanceWKCWorld Kinect$71,107,443$4,432,862 ▲6.6%2,688,3720.9%Oils/EnergyDRQDril-Quip$64,901,743$7,234,676 ▲12.5%2,880,6810.8%Oils/EnergyARLOArlo Technologies$64,357,938$7,433,342 ▲13.1%5,087,5840.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$61,239,959$8,606,665 ▼-12.3%450,1280.8%Computer and TechnologyGOOGAlphabet$60,879,019$1,339,583 ▲2.2%399,8360.8%Computer and TechnologyGOOGLAlphabet$60,524,600$8,089,849 ▲15.4%401,0110.8%Computer and TechnologyNTGRNETGEAR$57,549,934$3,847,155 ▲7.2%3,649,3300.7%Computer and TechnologyUBSUBS Group$57,411,903$2,399,171 ▼-4.0%1,868,8770.7%FinanceFLEXFlex$54,291,884$1,101,313 ▼-2.0%1,897,6540.7%Computer and TechnologySAPSAP$53,509,666$5,024,564 ▼-8.6%274,3660.7%Computer and TechnologyOMCOmnicom Group$52,307,652$1,262,621 ▲2.5%540,5920.7%Business ServicesWRBW. R. Berkley$52,137,409$1,085,866 ▲2.1%589,5230.7%FinanceZTOZTO Express (Cayman)$51,321,072$10,764,752 ▲26.5%2,450,8630.7%TransportationEPCEdgewell Personal Care$49,359,200$3,182,815 ▲6.9%1,277,4120.6%Consumer StaplesBABAAlibaba Group$49,119,449$6,500,166 ▲15.3%678,8210.6%Retail/WholesaleCPACopa$47,690,532$1,383,454 ▲3.0%457,8580.6%TransportationELANElanco Animal Health$47,358,894$10,725,117 ▼-18.5%2,909,0230.6%MedicalGSKGSK$46,488,782$817,960 ▲1.8%1,084,4130.6%MedicalAZOAutoZone$45,742,134$1,058,933 ▲2.4%14,5140.6%Retail/WholesaleMOG.AMoog$45,658,782$2,599,900 ▲6.0%285,9930.6%AerospaceJNJJohnson & Johnson$43,862,025$1,384,955 ▲3.3%277,2740.6%MedicalKMTKennametal$43,059,309$20,861,861 ▲94.0%1,726,5160.6%Industrial ProductsINGRIngredion$41,550,081$1,142,675 ▲2.8%355,5850.5%Consumer StaplesTAKTakeda Pharmaceutical$40,315,825$3,489,752 ▲9.5%2,902,5070.5%MedicalBRK.BBerkshire Hathaway$39,662,636$672,833 ▲1.7%94,3180.5%FinanceJCIJohnson Controls International$38,569,945$13,307,443 ▲52.7%590,4770.5%Industrial ProductsTTETotalEnergies$37,320,535$477,818 ▼-1.3%542,2130.5%Oils/EnergySSNCSS&C Technologies$35,158,763$4,801,487 ▲15.8%546,1980.5%Computer and TechnologyPBR.APETROLEO BRASIL/S$33,546,853$770,792 ▲2.4%2,251,4670.4%Oils/EnergyGHMGraham$32,917,658$848,272 ▲2.6%1,206,6590.4%Industrial ProductsPKEPark Aerospace$31,943,786$3,982,885 ▲14.2%1,920,8530.4%AerospaceABEVAmbev$30,934,637$8,065,582 ▲35.3%12,473,6450.4%Consumer StaplesPAHCPhibro Animal Health$30,728,895$3,186,611 ▲11.6%2,376,5580.4%MedicalGTESGates Industrial$30,478,194$2,396,216 ▲8.5%1,720,9600.4%ConstructionORIOld Republic International$30,374,093$955,300 ▲3.2%988,7400.4%FinanceFOXFOX$29,985,882$919,246 ▲3.2%1,047,7240.4%Consumer DiscretionarySNNSmith & Nephew$28,904,264$1,123,676 ▲4.0%1,139,7580.4%MedicalWPPWPP$28,894,013$1,987,290 ▲7.4%609,5790.4%Business ServicesPHGKoninklijke Philips$27,606,898$1,888,200 ▲7.3%1,380,3450.4%MedicalHBIHanesbrands$26,976,571$2,048,073 ▲8.2%4,651,1330.3%Consumer DiscretionaryQRVOQorvo$26,028,277$1,033,355 ▲4.1%226,6680.3%Computer and TechnologyAVDLAvadel Pharmaceuticals$24,696,981$1,205,760 ▼-4.7%1,462,2250.3%MedicalORNOrion Group$24,678,785$2,671,175 ▼-9.8%3,009,6080.3%ConstructionTFCTruist Financial$23,648,101$701,640 ▲3.1%606,6730.3%FinanceCSCOCisco Systems$22,800,060$471,799 ▲2.1%456,8240.3%Computer and TechnologyAMXAmérica Móvil$22,026,605$22,026,605 ▲New Holding1,180,4180.3%Computer and TechnologyOTEXOpen Text$21,155,526$489,181 ▲2.4%544,8240.3%Computer and TechnologyNVSNovartis$20,693,158$3,883,129 ▲23.1%213,9270.3%MedicalULUnilever$20,453,376$1,314,727 ▲6.9%407,5190.3%Consumer StaplesORANOrange$20,113,927$778,385 ▲4.0%1,708,9150.3%Computer and TechnologyHMCHonda Motor$20,056,375$613,514 ▲3.2%538,7150.3%Auto/Tires/TrucksVIVTelefônica Brasil$19,442,806$138,513 ▲0.7%1,930,7650.3%UtilitiesFSTRL.B. Foster$19,133,277$897,652 ▲4.9%700,5960.2%Basic MaterialsEENI$18,936,576$344,701 ▲1.9%596,9920.2%Oils/EnergyMUFGMitsubishi UFJ Financial Group$18,830,646$5,833,176 ▼-23.7%1,840,7280.2%FinanceSHGShinhan Financial Group$18,593,340$1,428,862 ▲8.3%523,9040.2%FinanceBCSBarclays$17,820,749$1,280,816 ▲7.7%1,885,7930.2%FinanceBUDAnheuser-Busch InBev SA/NV$16,826,761$1,521,627 ▼-8.3%276,8470.2%Consumer StaplesCHKChesapeake Energy$16,699,507$2,586,019 ▲18.3%187,9940.2%Oils/EnergyGDGeneral Dynamics$15,449,012$429,947 ▲2.9%54,6890.2%AerospaceHCSGHealthcare Services Group$14,664,599$3,330,201 ▲29.4%1,175,0480.2%Business ServicesSPRSpirit AeroSystems$13,570,183$1,775,113 ▲15.0%376,2180.2%AerospaceShowing largest 100 holdings. View all holdings. 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