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

Search and click to pin securities to the top

Page 5 of 10

Sort by:

TotalEnergies SE

TTE|89151E109

647281(+18.9%)

Value:

$41.9B(+41.1%)

Ingredion Inc

INGR|457187102

300949(-0.2%)

Value:

$40.7B(-1.9%)

GRAHAM CORP

GHM|384556106

1362102(+23.4%)

Value:

$39.3B(-20.0%)

PARK AEROSPACE CORP

PKE|70014A104

2883348(+14.2%)

Value:

$38.8B(+4.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

72014(-1.0%)

Value:

$38.4B(+16.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

220685(-0.9%)

Value:

$36.6B(-16.7%)

ENTERGY CORP /DE/

ETR|29364G103

381864(-16.8%)

Value:

$32.6B(-6.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

748625(+5.6%)

Value:

$32.6B(-13.4%)

Gates Industrial Corp plc

GTES|G39108108

1680223(+5.9%)

Value:

$30.9B(-5.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

742024(-0.9%)

Value:

$30.5B(-6.0%)

TELEFONICA BRASIL S.A.

VIV|87936R205

3361595(+23.1%)

Value:

$29.3B(+42.2%)

STMicroelectronics N.V.

STM|861012102

1266925(+103.2%)

Value:

$27.8B(+78.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

992203(+8.0%)

Value:

$25.2B(+8.3%)

NOVARTIS AG

NVS|66987V109

225007(+7.3%)

Value:

$25.1B(+22.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

406071(-33.8%)

Value:

$25.1B(-30.9%)

Qorvo, Inc.

QRVO|74736K101

323720(+5.6%)

Value:

$23.4B(+9.3%)

Orion Group Holdings Inc

ORN|68628V308

4273477(+24.6%)

Value:

$22.4B(-11.1%)

HONDA MOTOR CO LTD

HMC|438128308

808624(+41.8%)

Value:

$21.9B(+34.8%)

WPP plc

WPP|92937A102

558100(-6.7%)

Value:

$21.2B(-31.1%)

ENI SPA

E|26874R108

666998(+9.9%)

Value:

$20.6B(+24.3%)

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	647.3K	QoQ +18.87% (+102.8K) YoY +19.37% (+105.1K)	All Managers (Combined)	$41.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +24.26% (+$4.0M) YoY +8.94% (+$1.7M)