Brandes Investment Partners, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 452
Total Value: 9832865489
Accession Number: 0001041062-25-000115
Form Type: 13F-HR
CIK: 0001015079
Manager Name: Brandes Investment Partners, LP

Data Enrichment

97% identified

437 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $9,832,865.489K total value

452 positions

Manager:

SEC FilingSEC DataHachi Filing

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FEDEX CORP

FDX|31428X106

597545(+1.6%)

Value:

$145.7B(-12.0%)

Bank of New York Mellon Corp

BK|064058100

1718250(-13.1%)

Value:

$144.1B(-5.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1421049(+31.2%)

Value:

$136.7B(+36.6%)

CARDINAL HEALTH INC

CAH|14149Y108

988067(+0.1%)

Value:

$136.1B(+16.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

758674(-2.4%)

Value:

$133.4B(-11.0%)

HCA Healthcare, Inc.

HCA|40412C101

373739(+2.6%)

Value:

$129.1B(+18.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1466602(-5.1%)

Value:

$127.5B(+13.3%)

Sanofi

SNY|80105N105

2275677(+3.7%)

Value:

$126.2B(+19.2%)

HALLIBURTON CO

HAL|406216101

4811019(+4.4%)

Value:

$122.1B(-2.5%)

Innovex International, Inc.

INVX|457651107

6549739(+3.9%)

Value:

$117.6B(+33.6%)

CVS HEALTH Corp

CVS|126650100

1700002(+8.7%)

Value:

$115.2B(+64.1%)

LABCORP HOLDINGS INC.

LH|504922105

484843(-14.7%)

Value:

$112.8B(-13.5%)

CHEVRON CORP

CVX|166764100

672631(-30.3%)

Value:

$112.5B(-19.5%)

MICRON TECHNOLOGY INC

MU|595112103

1289030(+0.6%)

Value:

$112.0B(+3.9%)

KENNAMETAL INC

KMT|489170100

4916026(+91.0%)

Value:

$104.7B(+69.4%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

3284437(+60.9%)

Value:

$102.5B(+49.4%)

EMERSON ELECTRIC CO

EMR|291011104

916850(-3.8%)

Value:

$100.5B(-14.9%)

STATE STREET CORP

STT|857477103

1052663(-0.1%)

Value:

$94.2B(-8.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

824702(+49.4%)

Value:

$94.2B(+43.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

274897(-3.0%)

Value:

$92.9B(+4.6%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	597.5K	QoQ +1.58% (-9.3K) YoY +9.79% (-53.3K)	All Managers (Combined)	$145.7M	QoQ -11.97% (-$19.8M) YoY -7.62% (-$12.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.7M	QoQ -13.09% (-259.0K) YoY -10.06% (-192.3K)	All Managers (Combined)	$144.1M	QoQ -5.13% (-$7.8M) YoY +30.90% (-$34.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.4M	QoQ +31.16% (+337.7K) YoY NEW(+1.4M)	All Managers (Combined)	$136.7M	QoQ +36.60% (+$36.6M) YoY NEW(+$136.7M)
Cardinal Health Inc(CAHcusip14149Y108)	988.1K	QoQ +0.08% (+790) YoY -17.26% (-206.1K)	All Managers (Combined)	$136.1M	QoQ +16.58% (+$19.4M) YoY +1.86% (-$2.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	758.7K	QoQ -2.36% (-18.4K) YoY -7.43% (-60.9K)	All Managers (Combined)	$133.4M	QoQ -11.01% (-$16.5M) YoY +0.68% (-$909.0K)
Hca Healthcare, Inc.(HCAcusip40412C101)	373.7K	QoQ +2.64% (+9.6K) YoY +9.01% (+30.9K)	All Managers (Combined)	$129.1M	QoQ +18.17% (+$19.9M) YoY +12.94% (+$14.8M)
American International Group, Inc.(AIGcusip026874784)	1.5M	QoQ -5.14% (-79.5K) YoY -15.65% (-272.2K)	All Managers (Combined)	$127.5M	QoQ +13.28% (-$15.0M) YoY -6.19% (-$8.4M)
Sanofi(SNYcusip80105N105)	2.3M	QoQ +3.67% (+80.7K) YoY +16.25% (+318.2K)	All Managers (Combined)	$126.2M	QoQ +19.22% (+$20.3M) YoY +32.66% (+$31.1M)
Halliburton Co(HALcusip406216101)	4.8M	QoQ +4.43% (-204.3K) YoY +29.35% (-1.1M)	All Managers (Combined)	$122.1M	QoQ -2.55% (-$3.2M) YoY -16.74% (-$24.6M)
Innovex International, Inc.(INVXcusip457651107)	6.5M	QoQ +3.89% (+245.7K) YoY NEW(+6.5M)	All Managers (Combined)	$117.6M	QoQ +33.57% (+$29.6M) YoY NEW(+$117.6M)
Cvs Health Corp(CVScusip126650100)	1.7M	QoQ +8.73% (+136.5K) YoY +11.39% (-173.9K)	All Managers (Combined)	$115.2M	QoQ +64.10% (+$45.0M) YoY -5.37% (-$6.5M)
Labcorp Holdings Inc.(LHcusip504922105)	484.8K	QoQ -14.74% (-83.9K) YoY NEW(+484.8K)	All Managers (Combined)	$112.8M	QoQ -13.47% (-$17.6M) YoY NEW(+$112.8M)
Chevron Corp(CVXcusip166764100)	672.6K	QoQ -30.27% (-292.0K) YoY -22.47% (-195.0K)	All Managers (Combined)	$112.5M	QoQ -19.46% (-$27.2M) YoY -17.77% (-$24.3M)
Micron Technology Inc(MUcusip595112103)	1.3M	QoQ +0.60% (+7.8K) YoY +8.47% (-100.7K)	All Managers (Combined)	$112.0M	QoQ +3.87% (+$4.2M) YoY -20.05% (-$28.1M)
Kennametal Inc(KMTcusip489170100)	4.9M	QoQ +91.01% (+2.3M) YoY +184.73% (+3.2M)	All Managers (Combined)	$104.7M	QoQ +69.38% (+$42.9M) YoY +143.17% (+$61.7M)
Edgewell Personal Care Co(EPCcusip28035Q102)	3.3M	QoQ +60.87% (+1.2M) YoY +157.11% (+2.0M)	All Managers (Combined)	$102.5M	QoQ +49.42% (+$33.9M) YoY +107.67% (+$53.1M)
Emerson Electric Co(EMRcusip291011104)	916.9K	QoQ -3.81% (-36.3K) YoY +5.15% (+45.0K)	All Managers (Combined)	$100.5M	QoQ -14.90% (-$17.6M) YoY +1.65% (+$1.6M)
State Street Corp(STTcusip857477103)	1.1M	QoQ -0.09% (-1.1K) YoY +7.83% (+76.5K)	All Managers (Combined)	$94.2M	QoQ -8.87% (-$9.2M) YoY +24.86% (+$18.8M)
Mohawk Industries Inc(MHKcusip608190104)	824.7K	QoQ +49.37% (+272.6K) YoY -10.30% (-94.8K)	All Managers (Combined)	$94.2M	QoQ +43.17% (+$28.4M) YoY -21.75% (-$26.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	274.9K	QoQ -3.04% (-8.6K) YoY -49.29% (-267.2K)	All Managers (Combined)	$92.9M	QoQ +4.59% (-$4.1M) YoY -37.68% (-$56.2M)