BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2024-11-14 | 186 Stocks (6 new) |
| Value $8.89 Bil | Turnover 8 % |
| 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's Portfolio
Brandes Investment Partners, LP Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
NTR | Nutrien Ltd | 20,052 | 963.7 | New Holding | 0.01 | +0.01% | 0 | -7.63% | -18.54% | 21962.266 | Agriculture | |
MSM | MSC Industrial Direct Co Inc | 41,194 | 3545.16 | New Holding | 0.04 | +0.04% | 0.07 | -10.84% | -21.87% | 4261.588 | Industrial Distribution | |
LKQ | LKQ Corp | 671,361 | 26800.73 | New Holding | 0.3 | +0.30% | 0.26 | -7.09% | -20.44% | 9618.517 | Vehicles & Parts | |
INVX | Innovex International Inc | 4,462,382 | 65507.77 | New Holding | 0.74 | +0.74% | 6.7 | -9.56% | 0% | 901.083 | Oil & Gas | |
SLB | Schlumberger Ltd | 649,067 | 27228.36 | New Holding | 0.31 | +0.31% | 0.05 | -7.71% | -25.62% | 53280.582 | Oil & Gas | |
HXL | Hexcel Corp | 653,607 | 40412.53 | New Holding | 0.45 | +0.45% | 0.81 | +3.17% | -13.40% | 5125.005 | Aerospace & Defense | |
VBR | Vanguard Small Cap Value ETF | 8,782 | 1763.25 | +447.17% | 0.02 | +0.02% | 0.01 | +0.65% | +11.68% | 30700.365 | ||
IPGP | IPG Photonics Corp | 63,382 | 4710.55 | +283.69% | 0.05 | +0.04% | 0.15 | +2.63% | -29.54% | 3304.586 | Semiconductors | |
AMX | America Movil SAB de CV | 2,455,665 | 40174.68 | +102.37% | 0.45 | +0.23% | 0.08 | -10.04% | -19.65% | 43915.402 | Telecommunication Services | |
IMKTA | Ingles Markets Inc | 374,885 | 27966.41 | +90.54% | 0.31 | +0.15% | 1.97 | -9.74% | -22.53% | 1258.567 | Retail - Defensive | |
OTEX | Open Text Corp | 3,487,074 | 116049.83 | +90.05% | 1.3 | +0.62% | 1.31 | -15.61% | -30.84% | 7468.725 | Software | |
CNH | CNH Industrial NV | 1,245,194 | 13821.66 | +78.38% | 0.16 | +0.07% | 0.1 | +0.46% | -3.54% | 14076.038 | Farm & Heavy Construction Machinery | |
KVUE | Kenvue Inc | 2,850,325 | 65928.03 | +76.39% | 0.74 | +0.32% | 0.15 | -5.21% | +4.98% | 41642.832 | Consumer Packaged Goods | |
SEE | Sealed Air Corp | 431,712 | 15671.15 | +57.41% | 0.18 | +0.07% | 0.3 | -5.68% | -3.83% | 4995.794 | Packaging & Containers | |
ENIC | Enel Chile SA | 5,555,323 | 15499.35 | +52.65% | 0.17 | +0.06% | 0.4 | +6.14% | -1.57% | 4080.824 | Utilities - Regulated | |
RGP | Resources Connection Inc | 351,231 | 3406.94 | +49.59% | 0.04 | +0.01% | 1.05 | -9.48% | -37.69% | 279.82 | Business Services | |
NPK | National Presto Industries Inc | 126,463 | 9502.43 | +47.47% | 0.11 | +0.04% | 1.78 | +30.24% | +22.08% | 690.083 | Aerospace & Defense | |
EXE | Expand Energy Corp | 61,042 | 5020.71 | +40.54% | 0.06 | +0.02% | 0.03 | +20.52% | +28.49% | 22231.495 | Oil & Gas | |
CX | Cemex SAB de CV | 18,122,978 | 110550.17 | +39.75% | 1.24 | +0.35% | 1.25 | -10.76% | -25.69% | 8269.747 | Building Materials | |
MU | Micron Technology Inc | 1,224,904 | 127034.77 | +35.87% | 1.43 | +0.38% | 0.11 | -17.94% | +5.85% | 100074.923 | Semiconductors |
Total 193
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