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 5 of 10

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TotalEnergies SE

TTE|89151E109

Shares:647.3K

Value:$41.9M

% of Portfolio:0.4% ($41.9M/$9.8B)

Ingredion Inc

INGR|457187102

Shares:300.9K

Value:$40.7M

% of Portfolio:0.4% ($40.7M/$9.8B)

GRAHAM CORP

GHM|384556106

Shares:1.4M

Value:$39.3M

% of Portfolio:0.4% ($39.3M/$9.8B)

PARK AEROSPACE CORP

PKE|70014A104

Shares:2.9M

Value:$38.8M

% of Portfolio:0.4% ($38.8M/$9.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:72.0K

Value:$38.4M

% of Portfolio:0.4% ($38.4M/$9.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:220.7K

Value:$36.6M

% of Portfolio:0.4% ($36.6M/$9.8B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:381.9K

Value:$32.6M

% of Portfolio:0.3% ($32.6M/$9.8B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:748.6K

Value:$32.6M

% of Portfolio:0.3% ($32.6M/$9.8B)

Gates Industrial Corp plc

GTES|G39108108

Shares:1.7M

Value:$30.9M

% of Portfolio:0.3% ($30.9M/$9.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:742.0K

Value:$30.5M

% of Portfolio:0.3% ($30.5M/$9.8B)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:3.4M

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$9.8B)

STMicroelectronics N.V.

STM|861012102

Shares:1.3M

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$9.8B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:992.2K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$9.8B)

NOVARTIS AG

NVS|66987V109

Shares:225.0K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$9.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:406.1K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$9.8B)

Qorvo, Inc.

QRVO|74736K101

Shares:323.7K

Value:$23.4M

% of Portfolio:0.2% ($23.4M/$9.8B)

Orion Group Holdings Inc

ORN|68628V308

Shares:4.3M

Value:$22.4M

% of Portfolio:0.2% ($22.4M/$9.8B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:808.6K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.8B)

WPP plc

WPP|92937A102

Shares:558.1K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$9.8B)

ENI SPA

E|26874R108

Shares:667.0K

Value:$20.6M

% of Portfolio:0.2% ($20.6M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	647.3K	QoQ +18.87% (+102.8K) YoY +19.37% (+105.1K)	All Managers (Combined)	$41.9M	0.4% ($41.9M/$9.8B)	QoQ +41.10% (+$12.2M) YoY +12.19% (+$4.6M)
Ingredion Inc(INGRcusip457187102)	300.9K	QoQ -0.17% (-520) YoY -15.36% (-54.6K)	All Managers (Combined)	$40.7M	0.4% ($40.7M/$9.8B)	QoQ -1.87% (-$778.8K) YoY -2.06% (-$858.7K)
GRAHAM CORP(GHMcusip384556106)	1.4M	QoQ +23.39% (-258.3K) YoY +12.88% (+155.4K)	All Managers (Combined)	$39.3M	0.4% ($39.3M/$9.8B)	QoQ -20.02% (-$9.8M) YoY +19.25% (+$6.3M)
PARK AEROSPACE CORP(PKEcusip70014A104)	2.9M	QoQ +14.21% (+358.8K) YoY +50.10% (+962.5K)	All Managers (Combined)	$38.8M	0.4% ($38.8M/$9.8B)	QoQ +4.85% (+$1.8M) YoY +21.40% (+$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	72.0K	QoQ -1.00% (-732) YoY -23.64% (-22.3K)	All Managers (Combined)	$38.4M	0.4% ($38.4M/$9.8B)	QoQ +16.31% (-$5.4M) YoY -3.30% (-$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	220.7K	QoQ -0.86% (-1.9K) YoY -50.97% (-229.4K)	All Managers (Combined)	$36.6M	0.4% ($36.6M/$9.8B)	QoQ -16.67% (-$7.3M) YoY -40.18% (-$24.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	381.9K	QoQ -16.76% (-76.9K) YoY NEW(+381.9K)	All Managers (Combined)	$32.6M	0.3% ($32.6M/$9.8B)	QoQ -6.14% (-$2.1M) YoY NEW(+$32.6M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	748.6K	QoQ +5.63% (-39.9K) YoY NEW(+748.6K)	All Managers (Combined)	$32.6M	0.3% ($32.6M/$9.8B)	QoQ -13.38% (-$5.0M) YoY NEW(+$32.6M)
Gates Industrial Corp plc(GTEScusipG39108108)	1.7M	QoQ +5.93% (-94.1K) YoY -2.36% (-40.7K)	All Managers (Combined)	$30.9M	0.3% ($30.9M/$9.8B)	QoQ -5.19% (-$1.7M) YoY +1.49% (-$454.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	742.0K	QoQ -0.88% (-6.6K) YoY +22.31% (+135.4K)	All Managers (Combined)	$30.5M	0.3% ($30.5M/$9.8B)	QoQ -5.97% (-$1.9M) YoY +29.11% (+$6.9M)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	3.4M	QoQ +23.09% (+630.8K) YoY +74.10% (+1.4M)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$9.8B)	QoQ +42.17% (+$8.7M) YoY +50.76% (+$9.9M)
STMicroelectronics N.V.(STMcusip861012102)	1.3M	QoQ +103.18% (+643.4K) YoY NEW(+1.3M)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$9.8B)	QoQ +78.69% (+$12.3M) YoY NEW(+$27.8M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	992.2K	QoQ +8.00% (+73.6K) YoY -28.11% (-388.1K)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$9.8B)	QoQ +8.34% (+$1.9M) YoY -8.71% (-$2.4M)
NOVARTIS AG(NVScusip66987V109)	225.0K	QoQ +7.26% (+15.2K) YoY +5.17% (+11.1K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$9.8B)	QoQ +22.88% (+$4.7M) YoY +21.21% (+$4.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	406.1K	QoQ -33.76% (-207.0K) YoY -11.10% (-50.8K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$9.8B)	QoQ -30.95% (-$11.2M) YoY +9.90% (-$2.3M)
Qorvo, Inc.(QRVOcusip74736K101)	323.7K	QoQ +5.57% (+17.1K) YoY +42.81% (-97.1K)	All Managers (Combined)	$23.4M	0.2% ($23.4M/$9.8B)	QoQ +9.32% (+$2.0M) YoY -9.94% (-$2.6M)
Orion Group Holdings Inc(ORNcusip68628V308)	4.3M	QoQ +24.58% (-843.4K) YoY +41.99% (-1.3M)	All Managers (Combined)	$22.4M	0.2% ($22.4M/$9.8B)	QoQ -11.10% (-$2.8M) YoY -9.43% (-$2.3M)
HONDA MOTOR CO LTD(HMCcusip438128308)	808.6K	QoQ +41.82% (+238.5K) YoY +50.10% (+269.9K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.8B)	QoQ +34.76% (+$5.7M) YoY +9.38% (+$1.9M)
WPP plc(WPPcusip92937A102)	558.1K	QoQ -6.73% (-40.3K) YoY -8.44% (-51.5K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$9.8B)	QoQ -31.12% (-$9.6M) YoY -26.67% (-$7.7M)
ENI SPA(Ecusip26874R108)	667.0K	QoQ +9.92% (+60.2K) YoY +11.72% (+70.0K)	All Managers (Combined)	$20.6M	0.2% ($20.6M/$9.8B)	QoQ +24.26% (+$4.0M) YoY +8.94% (+$1.7M)