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 4 of 10

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SYSCO CORP

SYY|871829107

Shares:786.7K

Value:$59.0M

% of Portfolio:0.6% ($59.0M/$9.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:703.6K

Value:$58.3M

% of Portfolio:0.6% ($58.3M/$9.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:232.3K

Value:$57.0M

% of Portfolio:0.6% ($57.0M/$9.8B)

INGLES MARKETS INC

IMKTA|457030104

Shares:814.2K

Value:$53.0M

% of Portfolio:0.5% ($53.0M/$9.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:99.9K

Value:$52.3M

% of Portfolio:0.5% ($52.3M/$9.8B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:3.5M

Value:$52.1M

% of Portfolio:0.5% ($52.1M/$9.8B)

FLEX LTD.

FLEX|Y2573F102

Shares:1.5M

Value:$51.1M

% of Portfolio:0.5% ($51.1M/$9.8B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:2.5M

Value:$50.6M

% of Portfolio:0.5% ($50.6M/$9.8B)

AMBEV S.A.

ABEV|02319V103

Shares:20.9M

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$9.8B)

UBS Group AG

UBS|H42097107

Shares:1.6M

Value:$48.2M

% of Portfolio:0.5% ($48.2M/$9.8B)

Hanesbrands Inc.

HBI|410345102

Shares:8.2M

Value:$47.4M

% of Portfolio:0.5% ($47.4M/$9.8B)

Premier, Inc.

PINC|74051N102

Shares:2.4M

Value:$47.0M

% of Portfolio:0.5% ($47.0M/$9.8B)

MOOG INC.

MOG-A|615394202

Shares:263.3K

Value:$45.7M

% of Portfolio:0.5% ($45.7M/$9.8B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:5.7M

Value:$44.4M

% of Portfolio:0.5% ($44.4M/$9.8B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:3.4M

Value:$43.8M

% of Portfolio:0.4% ($43.8M/$9.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.0M

Value:$43.7M

% of Portfolio:0.4% ($43.7M/$9.8B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:1.5M

Value:$43.7M

% of Portfolio:0.4% ($43.7M/$9.8B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:1.5M

Value:$42.4M

% of Portfolio:0.4% ($42.4M/$9.8B)

02390A101

Shares:3.0M

Value:$42.3M

% of Portfolio:0.4% ($42.3M/$9.8B)

WESTLAKE CORP

WLK|960413102

Shares:421.0K

Value:$42.1M

% of Portfolio:0.4% ($42.1M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	786.7K	QoQ +23.86% (+151.6K) YoY +24023.30% (+783.4K)	All Managers (Combined)	$59.0M	0.6% ($59.0M/$9.8B)	QoQ +21.56% (+$10.5M) YoY +22198.75% (+$58.8M)
OMNICOM GROUP INC.(OMCcusip681919106)	703.6K	QoQ +0.32% (-2.3K) YoY +30.16% (+163.1K)	All Managers (Combined)	$58.3M	0.6% ($58.3M/$9.8B)	QoQ -3.32% (-$2.0M) YoY +11.53% (+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	232.3K	QoQ -5.57% (-13.7K) YoY -34.93% (-124.7K)	All Managers (Combined)	$57.0M	0.6% ($57.0M/$9.8B)	QoQ -3.37% (-$2.0M) YoY -20.31% (-$14.5M)
INGLES MARKETS INC(IMKTAcusip457030104)	814.2K	QoQ +52.48% (+280.2K) YoY +773.20% (+721.0K)	All Managers (Combined)	$53.0M	0.5% ($53.0M/$9.8B)	QoQ +54.11% (+$18.6M) YoY +641.67% (+$45.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$52.3M	0.5% ($52.3M/$9.8B)	QoQ NEW(+$52.3M) YoY NEW(+$52.3M)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	3.5M	QoQ +15.28% (+464.6K) YoY +20.72% (+601.6K)	All Managers (Combined)	$52.1M	0.5% ($52.1M/$9.8B)	QoQ +29.47% (+$11.9M) YoY +29.24% (+$11.8M)
FLEX LTD.(FLEXcusipY2573F102)	1.5M	QoQ -7.26% (-121.2K) YoY -18.52% (-351.5K)	All Managers (Combined)	$51.1M	0.5% ($51.1M/$9.8B)	QoQ -20.09% (-$12.9M) YoY -5.79% (-$3.1M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	2.5M	QoQ +6.38% (+153.0K) YoY +3.97% (-97.4K)	All Managers (Combined)	$50.6M	0.5% ($50.6M/$9.8B)	QoQ +7.96% (+$3.7M) YoY -1.48% (-$762.8K)
AMBEV S.A.(ABEVcusip02319V103)	20.9M	QoQ +41.95% (+6.2M) YoY +67.82% (+8.5M)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$9.8B)	QoQ +78.79% (+$21.5M) YoY +57.67% (+$17.8M)
UBS Group AG(UBScusipH42097107)	1.6M	QoQ -3.70% (-60.5K) YoY -15.80% (-295.4K)	All Managers (Combined)	$48.2M	0.5% ($48.2M/$9.8B)	QoQ -2.71% (-$1.3M) YoY -16.05% (-$9.2M)
Hanesbrands Inc.(HBIcusip410345102)	8.2M	QoQ +59.66% (+3.1M) YoY +76.68% (+3.6M)	All Managers (Combined)	$47.4M	0.5% ($47.4M/$9.8B)	QoQ +13.17% (+$5.5M) YoY +75.77% (+$20.4M)
Premier, Inc.(PINCcusip74051N102)	2.4M	QoQ +189.58% (+1.6M) YoY +1201.79% (+2.3M)	All Managers (Combined)	$47.0M	0.5% ($47.0M/$9.8B)	QoQ +163.36% (+$29.2M) YoY +1035.68% (+$42.9M)
MOOG INC.(MOG-Acusip615394202)	263.3K	QoQ +2.23% (-5.8K) YoY -7.92% (-22.7K)	All Managers (Combined)	$45.7M	0.5% ($45.7M/$9.8B)	QoQ -9.96% (-$5.1M) YoY -0.01% (-$8.4K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	5.7M	QoQ +160.78% (+3.5M) YoY NEW(+5.7M)	All Managers (Combined)	$44.4M	0.5% ($44.4M/$9.8B)	QoQ +94.28% (+$21.5M) YoY NEW(+$44.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	3.4M	QoQ +25.67% (+685.9K) YoY +49.11% (+1.1M)	All Managers (Combined)	$43.8M	0.4% ($43.8M/$9.8B)	QoQ +38.41% (+$12.1M) YoY +30.50% (+$10.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.0M	QoQ +1.62% (+16.8K) YoY NEW(+1.0M)	All Managers (Combined)	$43.7M	0.4% ($43.7M/$9.8B)	QoQ +10.80% (+$4.3M) YoY NEW(+$43.7M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	1.5M	QoQ +13.02% (+177.6K) YoY +35.17% (+400.9K)	All Managers (Combined)	$43.7M	0.4% ($43.7M/$9.8B)	QoQ +30.45% (+$10.2M) YoY +51.21% (+$14.8M)
SEALED AIR CORP/DE(SEEcusip81211K100)	1.5M	QoQ +165.53% (+914.9K) YoY +11409.11% (+1.5M)	All Managers (Combined)	$42.4M	0.4% ($42.4M/$9.8B)	QoQ +126.84% (+$23.7M) YoY +8841.22% (+$41.9M)
(cusip02390A101)✕	3.0M	QoQ +26.89% (+630.3K) YoY +151.91% (+1.8M)	All Managers (Combined)	$42.3M	0.4% ($42.3M/$9.8B)	QoQ +26.09% (+$8.8M) YoY +91.97% (+$20.3M)
WESTLAKE CORP(WLKcusip960413102)	421.0K	QoQ NEW(+421.0K) YoY NEW(+421.0K)	All Managers (Combined)	$42.1M	0.4% ($42.1M/$9.8B)	QoQ NEW(+$42.1M) YoY NEW(+$42.1M)