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

Page 3 of 10

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OneMain Holdings, Inc.

OMF|68268W103

Shares:1.9M

Value:$92.5M

% of Portfolio:0.9% ($92.5M/$9.8B)

HEXCEL CORP /DE/

HXL|428291108

Shares:1.6M

Value:$89.6M

% of Portfolio:0.9% ($89.6M/$9.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:980.7K

Value:$81.9M

% of Portfolio:0.8% ($81.9M/$9.8B)

BERKLEY W R CORP

WRB|084423102

Shares:1.1M

Value:$77.9M

% of Portfolio:0.8% ($77.9M/$9.8B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:7.3M

Value:$76.4M

% of Portfolio:0.8% ($76.4M/$9.8B)

LKQ CORP

LKQ|501889208

Shares:1.8M

Value:$75.9M

% of Portfolio:0.8% ($75.9M/$9.8B)

WORLD KINECT CORP

WKC|981475106

Shares:2.6M

Value:$74.4M

% of Portfolio:0.8% ($74.4M/$9.8B)

Evergy, Inc.

EVRG|30034W106

Shares:1.1M

Value:$73.5M

% of Portfolio:0.7% ($73.5M/$9.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:553.7K

Value:$73.2M

% of Portfolio:0.7% ($73.2M/$9.8B)

NETGEAR, INC.

NTGR|64111Q104

Shares:3.0M

Value:$72.9M

% of Portfolio:0.7% ($72.9M/$9.8B)

Kenvue Inc.

KVUE|49177J102

Shares:2.9M

Value:$69.6M

% of Portfolio:0.7% ($69.6M/$9.8B)

UWM Holdings Corp

UWMC|91823B109

Shares:12.2M

Value:$66.8M

% of Portfolio:0.7% ($66.8M/$9.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:402.3K

Value:$66.7M

% of Portfolio:0.7% ($66.7M/$9.8B)

Alphabet Inc.

GOOG|02079K107

Shares:424.6K

Value:$66.3M

% of Portfolio:0.7% ($66.3M/$9.8B)

GSK plc

GSK|37733W204

Shares:1.7M

Value:$65.1M

% of Portfolio:0.7% ($65.1M/$9.8B)

AUTOZONE INC

AZO|053332102

Shares:16.4K

Value:$62.6M

% of Portfolio:0.6% ($62.6M/$9.8B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:6.3M

Value:$62.3M

% of Portfolio:0.6% ($62.3M/$9.8B)

Nutrien Ltd.

NTR|67077M108

Shares:1.2M

Value:$59.7M

% of Portfolio:0.6% ($59.7M/$9.8B)

P31076105

Shares:643.9K

Value:$59.5M

% of Portfolio:0.6% ($59.5M/$9.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:384.7K

Value:$59.5M

% of Portfolio:0.6% ($59.5M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneMain Holdings, Inc.(OMFcusip68268W103)	1.9M	QoQ +2.51% (-46.3K) YoY -9.85% (-206.8K)	All Managers (Combined)	$92.5M	0.9% ($92.5M/$9.8B)	QoQ -3.88% (-$3.7M) YoY -13.75% (-$14.7M)
HEXCEL CORP /DE/(HXLcusip428291108)	1.6M	QoQ +25.48% (+332.4K) YoY NEW(+1.6M)	All Managers (Combined)	$89.6M	0.9% ($89.6M/$9.8B)	QoQ +9.59% (+$7.8M) YoY NEW(+$89.6M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	980.7K	QoQ +2.03% (+19.6K) YoY +79.55% (+434.5K)	All Managers (Combined)	$81.9M	0.8% ($81.9M/$9.8B)	QoQ +12.46% (+$9.1M) YoY +132.99% (+$46.8M)
BERKLEY W R CORP(WRBcusip084423102)	1.1M	QoQ -0.81% (-9.0K) YoY +85.67% (+505.1K)	All Managers (Combined)	$77.9M	0.8% ($77.9M/$9.8B)	QoQ +20.60% (-$13.3M) YoY +49.39% (+$25.8M)
Elanco Animal Health Inc(ELANcusip28414H103)	7.3M	QoQ +27.01% (+1.5M) YoY +150.23% (+4.4M)	All Managers (Combined)	$76.4M	0.8% ($76.4M/$9.8B)	QoQ +10.12% (+$7.0M) YoY +61.39% (+$29.1M)
LKQ CORP(LKQcusip501889208)	1.8M	QoQ +21.60% (+317.2K) YoY NEW(+1.8M)	All Managers (Combined)	$75.9M	0.8% ($75.9M/$9.8B)	QoQ +40.76% (+$22.0M) YoY NEW(+$75.9M)
WORLD KINECT CORP(WKCcusip981475106)	2.6M	QoQ -0.29% (-7.8K) YoY -2.46% (-66.1K)	All Managers (Combined)	$74.4M	0.8% ($74.4M/$9.8B)	QoQ +2.78% (-$2.0M) YoY +4.58% (-$3.3M)
Evergy, Inc.(EVRGcusip30034W106)	1.1M	QoQ +17.84% (+161.4K) YoY NEW(+1.1M)	All Managers (Combined)	$73.5M	0.7% ($73.5M/$9.8B)	QoQ +32.01% (+$17.8M) YoY NEW(+$73.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	553.7K	QoQ -16.27% (-107.6K) YoY -18.43% (-125.2K)	All Managers (Combined)	$73.2M	0.7% ($73.2M/$9.8B)	QoQ +30.57% (-$17.1M) YoY +49.04% (-$24.1M)
NETGEAR, INC.(NTGRcusip64111Q104)	3.0M	QoQ -1.48% (-44.9K) YoY -18.30% (-668.1K)	All Managers (Combined)	$72.9M	0.7% ($72.9M/$9.8B)	QoQ -13.53% (-$11.4M) YoY +26.71% (-$15.4M)
Kenvue Inc.(KVUEcusip49177J102)	2.9M	QoQ -1.37% (-40.3K) YoY +6578.67% (+2.9M)	All Managers (Combined)	$69.6M	0.7% ($69.6M/$9.8B)	QoQ +10.77% (-$6.8M) YoY +7362.93% (+$68.6M)
UWM Holdings Corp(UWMCcusip91823B109)	12.2M	QoQ NEW(+12.2M) YoY NEW(+12.2M)	All Managers (Combined)	$66.8M	0.7% ($66.8M/$9.8B)	QoQ NEW(+$66.8M) YoY NEW(+$66.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	402.3K	QoQ +1.34% (+5.3K) YoY +45.07% (+125.0K)	All Managers (Combined)	$66.7M	0.7% ($66.7M/$9.8B)	QoQ +16.21% (+$9.3M) YoY +52.09% (+$22.8M)
Alphabet Inc.(GOOGcusip02079K107)	424.6K	QoQ +0.11% (-481) YoY +6.18% (+24.7K)	All Managers (Combined)	$66.3M	0.7% ($66.3M/$9.8B)	QoQ -17.87% (-$14.4M) YoY +8.95% (+$5.5M)
GSK plc(GSKcusip37733W204)	1.7M	QoQ +23.41% (+318.7K) YoY +54.91% (+595.5K)	All Managers (Combined)	$65.1M	0.7% ($65.1M/$9.8B)	QoQ +41.36% (+$19.0M) YoY +39.98% (+$18.6M)
AUTOZONE INC(AZOcusip053332102)	16.4K	QoQ -16.10% (-3.2K) YoY +13.16% (+1.9K)	All Managers (Combined)	$62.6M	0.6% ($62.6M/$9.8B)	QoQ -0.10% (-$65.6K) YoY +36.90% (+$16.9M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	6.3M	QoQ +10.04% (-576.1K) YoY +24.00% (-1.2M)	All Managers (Combined)	$62.3M	0.6% ($62.3M/$9.8B)	QoQ -2.93% (-$1.9M) YoY -3.25% (-$2.1M)
Nutrien Ltd.(NTRcusip67077M108)	1.2M	QoQ +1147.31% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$59.7M	0.6% ($59.7M/$9.8B)	QoQ +1284.45% (+$55.4M) YoY NEW(+$59.7M)
(cusipP31076105)✕	643.9K	QoQ +14.58% (+82.0K) YoY +40.62% (+186.0K)	All Managers (Combined)	$59.5M	0.6% ($59.5M/$9.8B)	QoQ +20.56% (+$10.2M) YoY +24.83% (+$11.8M)
Alphabet Inc.(GOOGLcusip02079K305)	384.7K	QoQ +1.16% (-4.4K) YoY -4.07% (-16.3K)	All Managers (Combined)	$59.5M	0.6% ($59.5M/$9.8B)	QoQ -17.36% (-$12.5M) YoY -1.71% (-$1.0M)