Brandes Investment Partners, Lp Top Holdings and 13F Report (2024)

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About Brandes Investment Partners, Lp

Investment Activity

Brandes 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: $417,677,007
Wells Fargo & Company: $257,992,248
Bank of America: $191,782,261
Comcast: $183,414,833
Citigroup: $179,291,107

Largest New Holdings this Quarter

América Móvil: $22,026,605 Holding
Spire: $2,409,263 Holding
Kenvue: $931,965 Holding
Weis Markets: $371,008 Holding
Northwest 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ERJ Embraer	$417,677,007	$50,170,604 ▼	-10.7%	15,678,567	5.4%	Aerospace
WFC Wells Fargo & Company	$257,992,248	$14,181,421 ▲	5.8%	4,451,212	3.3%	Finance
BAC Bank of America	$191,782,261	$17,552,410 ▲	10.1%	5,057,549	2.5%	Finance
CMCSA Comcast	$183,414,833	$33,454,710 ▲	22.3%	4,231,023	2.4%	Consumer Discretionary
C Citigroup	$179,291,107	$16,648,058 ▲	10.2%	2,835,090	2.3%	Finance
FI Fiserv	$175,820,625	$14,811,326 ▲	9.2%	1,100,116	2.3%	Business Services
CI The Cigna Group	$170,332,811	$15,230,370 ▲	9.8%	468,991	2.2%	Medical
MRK Merck & Co., Inc.	$162,631,734	$13,640,589 ▲	9.2%	1,232,526	2.1%	Medical
FDX FedEx	$157,691,581	$18,872,216 ▲	13.6%	544,252	2.0%	Transportation
MCK McKesson	$156,512,177	$6,382,610 ▼	-3.9%	291,538	2.0%	Medical
DOX Amdocs	$155,838,750	$29,081,612 ▲	22.9%	1,724,452	2.0%	Computer and Technology
CTVA Corteva	$150,133,693	$38,667,042 ▲	34.7%	2,603,324	1.9%	Consumer Staples
WTW Willis Towers Watson Public	$149,082,071	$10,050,143 ▼	-6.3%	542,117	1.9%	Finance
HAL Halliburton	$146,608,989	$4,516,191 ▲	3.2%	3,719,153	1.9%	Oils/Energy
PFE Pfizer	$140,319,782	$20,027,705 ▲	16.6%	5,056,568	1.8%	Medical
MU Micron Technology	$140,093,957	$16,305,480 ▼	-10.4%	1,188,345	1.8%	Computer and Technology
CVX Chevron	$136,852,723	$9,151,130 ▲	7.2%	867,584	1.8%	Oils/Energy
AIG American International Group	$135,925,754	$11,095,372 ▲	8.9%	1,738,848	1.7%	Finance
CAH Cardinal Health	$133,632,028	$3,019,287 ▼	-2.2%	1,194,209	1.7%	Medical
PNC The PNC Financial Services Group	$132,443,063	$12,487,146 ▲	10.4%	819,574	1.7%	Finance
CX CEMEX	$124,689,074	$36,633,561 ▼	-22.7%	13,838,965	1.6%	Construction
TXT Textron	$123,823,938	$5,257,639 ▲	4.4%	1,290,773	1.6%	Aerospace
CVS CVS Health	$121,722,931	$11,380,635 ▲	10.3%	1,526,115	1.6%	Retail/Wholesale
MHK Mohawk Industries	$120,348,887	$13,524,600 ▲	12.7%	919,466	1.5%	Consumer Discretionary
HCA HCA Healthcare	$114,348,132	$9,704,697 ▲	9.3%	342,843	1.5%	Medical
GRFS Grifols	$114,327,304	$24,040,351 ▲	26.6%	17,114,866	1.5%	Medical
CAE CAE	$112,100,297	$111,081,383 ▲	10,901.9%	5,431,216	1.4%	Aerospace
BK Bank of New York Mellon	$110,085,919	$9,094,450 ▲	9.0%	1,910,551	1.4%	Finance
OMF OneMain	$107,196,593	$9,283,412 ▲	9.5%	2,098,191	1.4%	Finance
CTSH Cognizant Technology Solutions	$102,868,445	$9,563,472 ▲	10.2%	1,403,580	1.3%	Computer and Technology
EMR Emerson Electric	$98,889,113	$7,922,276 ▲	8.7%	871,884	1.3%	Industrial Products
SHEL Shell	$96,392,819	$21,114,723 ▲	28.0%	1,437,840	1.2%	Oils/Energy
SNY Sanofi	$95,134,121	$9,084,313 ▲	10.6%	1,957,492	1.2%	Medical
TIGO Millicom International Cellular	$92,391,558	$3,516,682 ▲	4.0%	4,567,057	1.2%	Computer and Technology
LH Laboratory Co. of America	$86,107,444	$13,111,770 ▲	18.0%	394,156	1.1%	Medical
FTRE Fortrea	$77,021,231	$9,097,931 ▲	13.4%	1,918,815	1.0%	Medical
STT State Street	$75,478,916	$9,172,624 ▲	13.8%	976,189	1.0%	Finance
JPM JPMorgan Chase & Co.	$71,518,491	$28,697,972 ▼	-28.6%	357,057	0.9%	Finance
WKC World Kinect	$71,107,443	$4,432,862 ▲	6.6%	2,688,372	0.9%	Oils/Energy
DRQ Dril-Quip	$64,901,743	$7,234,676 ▲	12.5%	2,880,681	0.8%	Oils/Energy
ARLO Arlo Technologies	$64,357,938	$7,433,342 ▲	13.1%	5,087,584	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$61,239,959	$8,606,665 ▼	-12.3%	450,128	0.8%	Computer and Technology
GOOG Alphabet	$60,879,019	$1,339,583 ▲	2.2%	399,836	0.8%	Computer and Technology
GOOGL Alphabet	$60,524,600	$8,089,849 ▲	15.4%	401,011	0.8%	Computer and Technology
NTGR NETGEAR	$57,549,934	$3,847,155 ▲	7.2%	3,649,330	0.7%	Computer and Technology
UBS UBS Group	$57,411,903	$2,399,171 ▼	-4.0%	1,868,877	0.7%	Finance
FLEX Flex	$54,291,884	$1,101,313 ▼	-2.0%	1,897,654	0.7%	Computer and Technology
SAP SAP	$53,509,666	$5,024,564 ▼	-8.6%	274,366	0.7%	Computer and Technology
OMC Omnicom Group	$52,307,652	$1,262,621 ▲	2.5%	540,592	0.7%	Business Services
WRB W. R. Berkley	$52,137,409	$1,085,866 ▲	2.1%	589,523	0.7%	Finance
ZTO ZTO Express (Cayman)	$51,321,072	$10,764,752 ▲	26.5%	2,450,863	0.7%	Transportation
EPC Edgewell Personal Care	$49,359,200	$3,182,815 ▲	6.9%	1,277,412	0.6%	Consumer Staples
BABA Alibaba Group	$49,119,449	$6,500,166 ▲	15.3%	678,821	0.6%	Retail/Wholesale
CPA Copa	$47,690,532	$1,383,454 ▲	3.0%	457,858	0.6%	Transportation
ELAN Elanco Animal Health	$47,358,894	$10,725,117 ▼	-18.5%	2,909,023	0.6%	Medical
GSK GSK	$46,488,782	$817,960 ▲	1.8%	1,084,413	0.6%	Medical
AZO AutoZone	$45,742,134	$1,058,933 ▲	2.4%	14,514	0.6%	Retail/Wholesale
MOG.A Moog	$45,658,782	$2,599,900 ▲	6.0%	285,993	0.6%	Aerospace
JNJ Johnson & Johnson	$43,862,025	$1,384,955 ▲	3.3%	277,274	0.6%	Medical
KMT Kennametal	$43,059,309	$20,861,861 ▲	94.0%	1,726,516	0.6%	Industrial Products
INGR Ingredion	$41,550,081	$1,142,675 ▲	2.8%	355,585	0.5%	Consumer Staples
TAK Takeda Pharmaceutical	$40,315,825	$3,489,752 ▲	9.5%	2,902,507	0.5%	Medical
BRK.B Berkshire Hathaway	$39,662,636	$672,833 ▲	1.7%	94,318	0.5%	Finance
JCI Johnson Controls International	$38,569,945	$13,307,443 ▲	52.7%	590,477	0.5%	Industrial Products
TTE TotalEnergies	$37,320,535	$477,818 ▼	-1.3%	542,213	0.5%	Oils/Energy
SSNC SS&C Technologies	$35,158,763	$4,801,487 ▲	15.8%	546,198	0.5%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$33,546,853	$770,792 ▲	2.4%	2,251,467	0.4%	Oils/Energy
GHM Graham	$32,917,658	$848,272 ▲	2.6%	1,206,659	0.4%	Industrial Products
PKE Park Aerospace	$31,943,786	$3,982,885 ▲	14.2%	1,920,853	0.4%	Aerospace
ABEV Ambev	$30,934,637	$8,065,582 ▲	35.3%	12,473,645	0.4%	Consumer Staples
PAHC Phibro Animal Health	$30,728,895	$3,186,611 ▲	11.6%	2,376,558	0.4%	Medical
GTES Gates Industrial	$30,478,194	$2,396,216 ▲	8.5%	1,720,960	0.4%	Construction
ORI Old Republic International	$30,374,093	$955,300 ▲	3.2%	988,740	0.4%	Finance
FOX FOX	$29,985,882	$919,246 ▲	3.2%	1,047,724	0.4%	Consumer Discretionary
SNN Smith & Nephew	$28,904,264	$1,123,676 ▲	4.0%	1,139,758	0.4%	Medical
WPP WPP	$28,894,013	$1,987,290 ▲	7.4%	609,579	0.4%	Business Services
PHG Koninklijke Philips	$27,606,898	$1,888,200 ▲	7.3%	1,380,345	0.4%	Medical
HBI Hanesbrands	$26,976,571	$2,048,073 ▲	8.2%	4,651,133	0.3%	Consumer Discretionary
QRVO Qorvo	$26,028,277	$1,033,355 ▲	4.1%	226,668	0.3%	Computer and Technology
AVDL Avadel Pharmaceuticals	$24,696,981	$1,205,760 ▼	-4.7%	1,462,225	0.3%	Medical
ORN Orion Group	$24,678,785	$2,671,175 ▼	-9.8%	3,009,608	0.3%	Construction
TFC Truist Financial	$23,648,101	$701,640 ▲	3.1%	606,673	0.3%	Finance
CSCO Cisco Systems	$22,800,060	$471,799 ▲	2.1%	456,824	0.3%	Computer and Technology
AMX América Móvil	$22,026,605	$22,026,605 ▲	New Holding	1,180,418	0.3%	Computer and Technology
OTEX Open Text	$21,155,526	$489,181 ▲	2.4%	544,824	0.3%	Computer and Technology
NVS Novartis	$20,693,158	$3,883,129 ▲	23.1%	213,927	0.3%	Medical
UL Unilever	$20,453,376	$1,314,727 ▲	6.9%	407,519	0.3%	Consumer Staples
ORAN Orange	$20,113,927	$778,385 ▲	4.0%	1,708,915	0.3%	Computer and Technology
HMC Honda Motor	$20,056,375	$613,514 ▲	3.2%	538,715	0.3%	Auto/Tires/Trucks
VIV Telefônica Brasil	$19,442,806	$138,513 ▲	0.7%	1,930,765	0.3%	Utilities
FSTR L.B. Foster	$19,133,277	$897,652 ▲	4.9%	700,596	0.2%	Basic Materials
E ENI	$18,936,576	$344,701 ▲	1.9%	596,992	0.2%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$18,830,646	$5,833,176 ▼	-23.7%	1,840,728	0.2%	Finance
SHG Shinhan Financial Group	$18,593,340	$1,428,862 ▲	8.3%	523,904	0.2%	Finance
BCS Barclays	$17,820,749	$1,280,816 ▲	7.7%	1,885,793	0.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$16,826,761	$1,521,627 ▼	-8.3%	276,847	0.2%	Consumer Staples
CHK Chesapeake Energy	$16,699,507	$2,586,019 ▲	18.3%	187,994	0.2%	Oils/Energy
GD General Dynamics	$15,449,012	$429,947 ▲	2.9%	54,689	0.2%	Aerospace
HCSG Healthcare Services Group	$14,664,599	$3,330,201 ▲	29.4%	1,175,048	0.2%	Business Services
SPR Spirit AeroSystems	$13,570,183	$1,775,113 ▲	15.0%	376,218	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2024)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2024)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandes Investment Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information