BI

Brandes Investment Partners, LP

13F
Brandes Investment
Last update 2024-11-14 186 Stocks (6 new)
Value $8.89 Bil Turnover 8 %
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
WTW
Willis Towers Watson PLC2023-09-30Add
+1.65%
196.4 ($213.39) 235.08
$316.48
48.31%
Add 201.27%
605,519
404,530
GD
General Dynamics Corp2023-03-31Reduce
-1.50%
216.75 ($231.05) 248.69
$264.85
14.63%
Reduce -87.93%
29,602
-215,713
CAE
CAE Inc2024-03-31Add
+1.43%
18.45 ($20.08) 21.46
$24.84
23.71%
Add 10901.94%
5,431,216
5,381,850
CAE
CAE Inc2024-06-30Add
+1.29%
18.03 ($19.37) 21.1
$24.84
28.24%
Add 103.85%
11,071,485
5,640,269
ERJ
Embraer SA2024-06-30Reduce
-1.17%
23.79 ($27.07) 30.93
$36.48
34.74%
Reduce -21.75%
12,268,752
-3,409,815
CI
Cigna Corp2022-12-31Reduce
-1.15%
285.73 ($316.43) 339.3
$277.98
-12.15%
Reduce -33.57%
312,916
-158,105
CX
Cemex SAB de CV2023-09-30Reduce
-1.06%
6.5 ($7.42) 8.37
$5.64
-23.92%
Reduce -28.34%
18,818,285
-7,442,264
WTW
Willis Towers Watson PLC2024-09-30Reduce
-1.06%
257.34 ($279.76) 294.53
$316.48
13.13%
Reduce -55.15%
268,502
-330,129
CX
Cemex SAB de CV2023-06-30Reduce
-1.02%
5.24 ($6.35) 7.3
$5.64
-11.10%
Reduce -24.89%
26,260,549
-8,704,299
GD
General Dynamics Corp2022-12-31Reduce
-1.01%
220.53 ($243.94) 255.74
$264.85
8.57%
Reduce -42.61%
245,315
-182,110
TFC
Truist Financial Corp2023-03-31Reduce
-1.00%
30.56 ($43.65) 50.39
$43.72
0.16%
Reduce -65.65%
432,639
-826,965
CTVA
Corteva Inc2023-12-31Add
+0.99%
43.55 ($47.68) 51.56
$57.11
19.78%
Add 232.89%
1,932,836
1,352,208
AMAT
Applied Materials Inc2024-03-31Sold Out
-0.98%
149 ($183.46) 212.61
$167.52
-8.69%
Sold Out
0
-399,108
ERJ
Embraer SA2023-03-31Add
+0.96%
10.66 ($13.31) 16.37
$36.48
174.04%
Add 17.59%
18,484,175
2,764,894
DRQ
Dril-Quip Inc2024-09-30Sold Out
-0.85%
14.26 ($16.27) 18.59
$15.27
-6.15%
Sold Out
0
-3,732,716
CAE
CAE Inc2024-09-30Add
+0.76%
16.29 ($17.92) 19.28
$24.84
38.62%
Add 32.69%
14,690,492
3,619,007
SNY
Sanofi SA2023-03-31Add
+0.75%
45.86 ($48.64) 54.45
$48.31
-0.68%
Add 164.14%
1,036,728
644,231
ERJ
Embraer SA2022-12-31Reduce
-0.75%
8.54 ($10.15) 11
$36.48
259.36%
Reduce -17.42%
15,719,281
-3,316,103
INVX
Innovex International Inc2024-09-30New Buy
+0.74%
14.58 ($15.38) 16.41
$13.09
-14.92%
New holding
4,462,382
4,462,382
MRK
Merck & Co Inc2022-12-31Reduce
-0.72%
87.44 ($102.22) 112.12
$99.39
-2.77%
Reduce -26.57%
877,678
-317,550
UBS
UBS Group AG2022-12-31Reduce
-0.69%
13.99 ($17.01) 18.8
$30.59
79.84%
Reduce -93.84%
117,464
-1,790,708
FTRE
Fortrea Holdings Inc2024-09-30Reduce
-0.69%
19.48 ($23.49) 27.92
$18.96
-19.28%
Reduce -98.17%
44,594
-2,393,565
WFC
Wells Fargo & Co2023-03-31Add
+0.68%
36.23 ($43.59) 48.5
$71.20
63.34%
Add 30.23%
3,689,651
856,484
CTSH
Cognizant Technology Solutions Corp2022-12-31Add
+0.68%
51.96 ($58.65) 63.02
$79.38
35.35%
Add 105.56%
821,370
421,799
UBS
UBS Group AG2023-03-31Add
+0.66%
18.2 ($20.86) 22.16
$30.59
46.64%
Add 1240.12%
1,574,155
1,456,691
ERJ
Embraer SA2024-09-30Reduce
-0.66%
25.9 ($31.72) 36.95
$36.48
14.99%
Reduce -16.72%
10,217,696
-2,051,056
CTSH
Cognizant Technology Solutions Corp2024-06-30Add
+0.66%
64.26 ($67.8) 71.84
$79.38
17.08%
Add 56.13%
2,191,388
787,808
FTI
TechnipFMC PLC2023-09-30Sold Out
-0.65%
16.25 ($18.87) 21.41
$29.18
54.66%
Sold Out
0
-1,951,169
BAC
Bank of America Corp2023-03-31Add
+0.64%
26.97 ($33.01) 36.77
$44.30
34.19%
Add 36.84%
3,896,662
1,049,131
HCA
HCA Healthcare Inc2023-06-30Reduce
-0.64%
263.68 ($277.79) 303.48
$303.39
9.22%
Reduce -36.03%
202,279
-113,930
FTRE
Fortrea Holdings Inc2023-09-30Add
+0.63%
25.11 ($29.59) 37
$18.96
-35.92%
Add 483.48%
1,365,068
1,131,114
BABA
Alibaba Group Holding Ltd2023-03-31Add
+0.63%
81 ($100.17) 120.57
$85.69
-14.45%
Add 2097.26%
303,573
289,757
OTEX
Open Text Corp2024-09-30Add
+0.62%
28.49 ($31.5) 33.64
$27.98
-11.19%
Add 90.05%
3,487,074
1,652,239
TAK
Takeda Pharmaceutical Co Ltd2023-03-31Add
+0.60%
15.28 ($15.93) 16.48
$13.18
-17.29%
Add 1435.19%
1,817,972
1,699,552
PFE
Pfizer Inc2023-12-31Add
+0.60%
26.13 ($30.23) 33.94
$26.70
-11.69%
Add 46.58%
4,334,849
1,377,426
MU
Micron Technology Inc2022-12-31Add
+0.60%
49.12 ($54.72) 63.1
$89.16
62.94%
Add 109.76%
814,885
426,400
TAK
Takeda Pharmaceutical Co Ltd2022-12-31Reduce
-0.60%
12.42 ($13.97) 15.62
$13.18
-5.69%
Reduce -93.67%
118,420
-1,752,623
ACGL
Arch Capital Group Ltd2024-06-30New Buy
+0.59%
89.76 ($97.24) 103.36
$92.39
-4.98%
New holding
476,907
476,907
SAP
SAP SE2023-03-31Add
+0.57%
103.98 ($117.3) 126.55
$253.72
116.30%
Add 1235.99%
229,310
212,146
SNY
Sanofi SA2023-12-31Add
+0.53%
43.13 ($48.9) 54.79
$48.31
-1.21%
Add 64.61%
1,770,572
694,957
ERJ
Embraer SA2024-03-31Reduce
-0.53%
17.1 ($19.85) 27.04
$36.48
83.75%
Reduce -10.72%
15,678,567
-1,883,281
NWLI
National Western Life Group Inc2023-12-31Reduce
-0.53%
417.19 ($475.72) 486.79
$499.98
5.10%
Reduce -88.33%
8,158
-61,766
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-03-31Add
+0.52%
74.03 ($89.76) 97.96
$205.90
129.39%
Add 535.88%
311,551
262,556
DOX
Amdocs Ltd2024-06-30Add
+0.52%
74.9 ($82.19) 90.23
$86.58
5.34%
Add 31.1%
2,260,811
536,359
AMAT
Applied Materials Inc2023-09-30Reduce
-0.51%
134.04 ($143.4) 153.99
$167.52
16.82%
Reduce -30.92%
394,139
-176,450
MCK
McKesson Corp2024-09-30Add
+0.51%
479.06 ($556.84) 630.38
$577.97
3.79%
Add 32.28%
376,309
91,839
CTVA
Corteva Inc2024-03-31Add
+0.50%
44.41 ($51.65) 57.67
$57.11
10.57%
Add 34.69%
2,603,324
670,488
TXT
Textron Inc2023-12-31Add
+0.50%
74.36 ($77.54) 80.75
$76.81
-0.94%
Add 49.33%
1,235,966
408,290
FOX
Fox Corp2024-09-30Sold Out
-0.50%
31.8 ($36.05) 38.86
$46.95
30.22%
Sold Out
0
-1,273,492
OTEX
Open Text Corp2024-06-30Add
+0.48%
27.7 ($32.07) 38.41
$27.98
-12.77%
Add 236.78%
1,834,835
1,290,011
CX
Cemex SAB de CV2024-03-31Reduce
-0.48%
7.41 ($8.01) 9.01
$5.64
-29.53%
Reduce -22.71%
13,838,965
-4,065,878
TTE
TotalEnergies SE2022-12-31Reduce
-0.47%
48.32 ($57.08) 63.38
$54.38
-4.72%
Reduce -93.93%
24,936
-385,934
GSK
GSK PLC2023-03-31Add
+0.47%
33.5 ($34.99) 36.43
$33.95
-2.97%
Add 2900.95%
641,843
620,455
CX
Cemex SAB de CV2023-03-31Add
+0.46%
4.12 ($5.08) 5.67
$5.64
11.12%
Add 12.6%
34,964,848
3,913,008
SHEL
Shell PLC2022-12-31Reduce
-0.46%
50.18 ($55.12) 58.47
$61.52
11.60%
Reduce -43.49%
455,200
-350,294
TTE
TotalEnergies SE2023-03-31Add
+0.46%
55.7 ($61.5) 64.88
$54.38
-11.57%
Add 1471.55%
391,881
366,945
SNN
Smith & Nephew PLC2023-12-31New Buy
+0.45%
21.55 ($24.78) 27.43
$24.46
-1.29%
New holding
1,095,449
1,095,449
SAP
SAP SE2022-12-31Reduce
-0.45%
82.51 ($100.11) 112.03
$253.72
153.44%
Reduce -92.61%
17,164
-215,167
ORI
Old Republic International Corp2022-12-31Reduce
-0.45%
21.4 ($23.45) 24.5
$36.38
55.12%
Reduce -35.14%
1,530,780
-829,278
HXL
Hexcel Corp2024-09-30New Buy
+0.45%
59.34 ($62.86) 69.03
$62.69
-0.28%
New holding
653,607
653,607
GSK
GSK PLC2022-12-31Reduce
-0.44%
30 ($33.31) 37.92
$33.95
1.92%
Reduce -96.4%
21,388
-572,391
ORI
Old Republic International Corp2023-09-30Reduce
-0.44%
24.97 ($26.98) 28.18
$36.38
34.82%
Reduce -52.08%
795,565
-864,591
SHEL
Shell PLC2023-03-31Add
+0.44%
53.95 ($58.83) 62.58
$61.52
4.56%
Add 78.79%
813,866
358,666
CMCSA
Comcast Corp2024-03-31Add
+0.43%
41.24 ($43.14) 46.73
$38.28
-11.27%
Add 22.31%
4,231,023
771,735
GRFS
Grifols SA2023-12-31Add
+0.43%
7.71 ($9.31) 11.56
$7.74
-16.84%
Add 22.19%
13,516,011
2,454,730
MU
Micron Technology Inc2024-06-30Reduce
-0.43%
106.77 ($126.02) 153.45
$89.16
-29.25%
Reduce -24.13%
901,550
-286,795
HCA
HCA Healthcare Inc2023-12-31Add
+0.43%
221.81 ($247.16) 275.85
$303.39
22.75%
Add 50.14%
313,746
104,774
WPP
WPP PLC2023-03-31Add
+0.42%
50.09 ($58.54) 63.4
$52.16
-10.90%
Add 2330.87%
349,753
335,365
WFC
Wells Fargo & Co2024-06-30Reduce
-0.41%
56.41 ($59.04) 62.34
$71.20
20.60%
Reduce -12.31%
3,903,281
-547,931
MU
Micron Technology Inc2023-03-31Add
+0.41%
50.37 ($58.6) 63.87
$89.16
52.15%
Add 39.69%
1,138,343
323,458
BK
Bank of New York Mellon Corp2023-03-31Add
+0.40%
42.58 ($48.49) 51.92
$78.14
61.15%
Add 38.54%
1,479,603
411,639
GRFS
Grifols SA2023-03-31Add
+0.40%
6.65 ($8.67) 10.69
$7.74
-10.70%
Add 33.39%
10,293,456
2,576,798
ETR
Entergy Corp2024-06-30New Buy
+0.39%
50.31 ($53.9) 57.11
$75.77
40.58%
New holding
598,520
299,260
WRB
WR Berkley Corp2023-06-30Add
+0.39%
37.12 ($39.36) 42.24
$58.52
48.68%
Add 390.17%
614,058
325,856
ORI
Old Republic International Corp2024-06-30Reduce
-0.38%
28.64 ($30.62) 32.21
$36.38
18.79%
Reduce -97.64%
23,329
-965,411
CX
Cemex SAB de CV2022-12-31Reduce
-0.38%
3.2 ($4) 4.59
$5.64
41.13%
Reduce -11.95%
31,051,840
-4,213,966
DOX
Amdocs Ltd2024-03-31Add
+0.38%
87.06 ($91.14) 93.57
$86.58
-5.01%
Add 22.94%
1,724,452
321,806
ELAN
Elanco Animal Health Inc2023-03-31Add
+0.38%
8.79 ($11.8) 14.58
$11.82
0.21%
Add 1124.34%
2,060,972
1,892,639
MU
Micron Technology Inc2024-09-30Add
+0.38%
86.27 ($104.58) 136.82
$89.16
-14.74%
Add 35.87%
1,224,904
323,354
KNX
Knight-Swift Transportation Holdings Inc2024-06-30New Buy
+0.37%
46.23 ($48.96) 54.78
$53.05
8.35%
New holding
606,855
606,855
WFC
Wells Fargo & Co2022-12-31Reduce
-0.37%
40.23 ($44.26) 47.95
$71.20
60.87%
Reduce -11.01%
2,833,167
-350,526
PNC
PNC Financial Services Group Inc2023-03-31Add
+0.37%
122.13 ($150.79) 168.82
$193.16
28.10%
Add 28.54%
619,882
137,636
PFE
Pfizer Inc2023-03-31Add
+0.37%
39.39 ($43.19) 51.26
$26.70
-38.19%
Add 21.82%
2,411,559
431,989
PFE
Pfizer Inc2022-12-31Reduce
-0.37%
41.75 ($47.94) 54.48
$26.70
-44.31%
Reduce -13.98%
1,979,570
-321,654
FDX
FedEx Corp2023-03-31Add
+0.37%
177.27 ($203.04) 228.49
$271.28
33.61%
Add 19.63%
467,222
76,675
JPM
JPMorgan Chase & Co2024-03-31Reduce
-0.37%
167.09 ($180.44) 200.3
$241.79
34.00%
Reduce -28.64%
357,057
-143,275
NVS
Novartis AG2022-12-31Reduce
-0.36%
75.31 ($84.23) 92.53
$98.21
16.60%
Reduce -90.62%
18,611
-179,904
CMCSA
Comcast Corp2023-03-31Add
+0.36%
35.28 ($37.81) 41.11
$38.28
1.24%
Add 18.35%
2,895,970
448,987
E
Eni SpA2023-03-31Add
+0.36%
25.8 ($29.28) 32.03
$26.54
-9.36%
Add 1190.82%
656,096
605,268
EPC
Edgewell Personal Care Co2023-09-30Add
+0.36%
36.67 ($38.61) 41.7
$34.11
-11.66%
Add 87.4%
1,074,269
501,032
CAH
Cardinal Health Inc2024-09-30Reduce
-0.36%
93.74 ($104.55) 114.66
$119.14
13.96%
Reduce -22.63%
1,017,656
-297,660
CX
Cemex SAB de CV2024-09-30Add
+0.35%
5.6 ($6.28) 6.88
$5.64
-10.11%
Add 39.75%
18,122,978
5,155,283
KVUE
Kenvue Inc2024-06-30Add
+0.35%
17.96 ($19.37) 21.23
$21.60
11.51%
Add 3620.88%
1,615,904
1,572,476
HMC
Honda Motor Co Ltd2023-03-31Add
+0.35%
23.27 ($25.1) 26.7
$27.20
8.36%
Add 1360.59%
683,207
636,431
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.35%
63.15 ($78.85) 94.17
$85.69
8.68%
Reduce -92.35%
13,816
-166,881
WPP
WPP PLC2022-12-31Reduce
-0.35%
40.81 ($47.59) 53.67
$52.16
9.60%
Reduce -95.84%
14,388
-331,473
E
Eni SpA2022-12-31Reduce
-0.34%
21.95 ($26.97) 30.05
$26.54
-1.59%
Reduce -92.39%
50,828
-617,431
WKC
World Kinect Corp2023-12-31Add
+0.34%
18.14 ($21.01) 23.32
$27.24
29.65%
Add 65.54%
2,520,778
998,019
DOX
Amdocs Ltd2023-12-31Add
+0.34%
78.69 ($83.32) 88.56
$86.58
3.91%
Add 22.15%
1,402,646
254,304
HMC
Honda Motor Co Ltd2022-12-31Reduce
-0.34%
21.67 ($23.16) 24.6
$27.20
17.44%
Reduce -92.87%
46,776
-609,379
100/Page
Total 1378

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