Brandes-Investment-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "FLEX",
  "QRVO",
  "NTR",
  "PBR-A",
  "ARW",
  null,
  "MU",
  "SCHL",
  "LEVI",
  "PBH",
  "BABA",
  "MOG-A",
  "GOOGL",
  "AVT",
  "PKE",
  "AOUT",
  "AIG",
  "E",
  null,
  "BUD",
  "WRB",
  "KMT",
  "PHG",
  "TLK",
  "ERJ",
  "PINC",
  "RGP",
  "TIMB",
  "FFIV",
  "UNF",
  "UTMD",
  "VTMX",
  "AVDL",
  "TIGO",
  "GD",
  "FMX",
  "SNN",
  "IPGP",
  "HTLD",
  "HSBC",
  "HCSG",
  "HMC",
  "INGR",
  "INVX",
  "EMR",
  "NKSH",
  "MD",
  "PAHC",
  "SEB",
  "SUZ",
  "UWMC",
  "NTGR",
  "MUFG",
  null,
  "EVRG",
  "HXL",
  "GRFS",
  "HOLX",
  "NVS",
  "OMC",
  "OMF",
  "ZTO",
  "PNC",
  "UNH",
  "OGN",
  "PFE",
  "MRK",
  "KVUE",
  "DGX",
  "SLB",
  "SHEL",
  "SAP",
  "SSNC",
  "VIV",
  "CI",
  "TFC",
  "UBS",
  "UTHR",
  "UPS",
  "ARLO",
  "NPK",
  "EPC",
  "LKQ",
  "LNSR",
  "TTE",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "SMG",
  "GSK",
  "GHM",
  "ETR",
  null,
  "AGCO",
  "SEIC",
  "MSM",
  "SHC",
  "HAL",
  "ACGL",
  "TKR",
  "FI",
  "TAP",
  "DEO",
  "HSIC",
  "CAH",
  "ENIC",
  "EBMT",
  null,
  "FSTR",
  "FTRE",
  "HURC",
  "IPG",
  "IFF",
  "LANC",
  "LSTR",
  "HCA",
  "MTX",
  "DOX",
  "HDB",
  "NTES",
  "ABEV",
  "VBR",
  "VTV",
  "WFC",
  "WLK",
  "WMK",
  "WTM",
  "WHR",
  "WTW",
  "WPP",
  "WKC",
  "ELAN",
  null,
  "ORN",
  "IMKTA",
  "KNX",
  "MHK",
  "LH",
  "NWN",
  "TAK",
  "SXT",
  "SON",
  "SHG",
  "SYY",
  "ORI",
  "OTEX",
  "SEE",
  "IXUS",
  "HBI",
  "ZBH",
  "MCK",
  "PZZA",
  "FDX",
  "STM",
  "AZO",
  "BAC",
  "BCS",
  "BK",
  "BRK-B",
  "BTI",
  "CAE",
  "CPB",
  "CX",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  "KOF",
  null,
  "CMCSA",
  "CTSH",
  null,
  "CTVA",
  "BAP",
  "CRH",
  "CRD-A",
  "CVS",
  "XRAY",
  "STT",
  "GOOG",
  "JNJ",
  "JPM"
]

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: brandes-investment-partners-lp
Manager Name: Brandes-Investment-Partners-Lp

Data Enrichment

97% identified

437 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FEDEX CORP

FDX|31428X106

Shares:597.5K

Value:$145.7M

% of Portfolio:1.5% ($145.7M/$9.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.7M

Value:$144.1M

% of Portfolio:1.5% ($144.1M/$9.8B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.4M

Value:$136.7M

% of Portfolio:1.4% ($136.7M/$9.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:988.1K

Value:$136.1M

% of Portfolio:1.4% ($136.1M/$9.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:758.7K

Value:$133.4M

% of Portfolio:1.4% ($133.4M/$9.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:373.7K

Value:$129.1M

% of Portfolio:1.3% ($129.1M/$9.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.5M

Value:$127.5M

% of Portfolio:1.3% ($127.5M/$9.8B)

Sanofi

SNY|80105N105

Shares:2.3M

Value:$126.2M

% of Portfolio:1.3% ($126.2M/$9.8B)

HALLIBURTON CO

HAL|406216101

Shares:4.8M

Value:$122.1M

% of Portfolio:1.2% ($122.1M/$9.8B)

Innovex International, Inc.

INVX|457651107

Shares:6.5M

Value:$117.6M

% of Portfolio:1.2% ($117.6M/$9.8B)

CVS HEALTH Corp

CVS|126650100

Shares:1.7M

Value:$115.2M

% of Portfolio:1.2% ($115.2M/$9.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:484.8K

Value:$112.8M

% of Portfolio:1.1% ($112.8M/$9.8B)

CHEVRON CORP

CVX|166764100

Shares:672.6K

Value:$112.5M

% of Portfolio:1.1% ($112.5M/$9.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.3M

Value:$112.0M

% of Portfolio:1.1% ($112.0M/$9.8B)

KENNAMETAL INC

KMT|489170100

Shares:4.9M

Value:$104.7M

% of Portfolio:1.1% ($104.7M/$9.8B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:3.3M

Value:$102.5M

% of Portfolio:1.0% ($102.5M/$9.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:916.9K

Value:$100.5M

% of Portfolio:1.0% ($100.5M/$9.8B)

STATE STREET CORP

STT|857477103

Shares:1.1M

Value:$94.2M

% of Portfolio:1.0% ($94.2M/$9.8B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:824.7K

Value:$94.2M

% of Portfolio:1.0% ($94.2M/$9.8B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:274.9K

Value:$92.9M

% of Portfolio:0.9% ($92.9M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	597.5K	QoQ +1.58% (-9.3K) YoY +9.79% (-53.3K)	All Managers (Combined)	$145.7M	1.5% ($145.7M/$9.8B)	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	1.5% ($144.1M/$9.8B)	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	1.4% ($136.7M/$9.8B)	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	1.4% ($136.1M/$9.8B)	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	1.4% ($133.4M/$9.8B)	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	1.3% ($129.1M/$9.8B)	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	1.3% ($127.5M/$9.8B)	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	1.3% ($126.2M/$9.8B)	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	1.2% ($122.1M/$9.8B)	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	1.2% ($117.6M/$9.8B)	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	1.2% ($115.2M/$9.8B)	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	1.1% ($112.8M/$9.8B)	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	1.1% ($112.5M/$9.8B)	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	1.1% ($112.0M/$9.8B)	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	1.1% ($104.7M/$9.8B)	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	1.0% ($102.5M/$9.8B)	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	1.0% ($100.5M/$9.8B)	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	1.0% ($94.2M/$9.8B)	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	1.0% ($94.2M/$9.8B)	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	0.9% ($92.9M/$9.8B)	QoQ +4.59% (-$4.1M) YoY -37.68% (-$56.2M)