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 6 of 10

Sort by:

FOSTER L B CO

FSTR|350060109

1006523(+16.5%)

Value:

$19.8B(-14.8%)

Enel Chile S.A.

ENIC|29278D105

6000990(+5.1%)

Value:

$19.6B(+19.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

247573(+419.0%)

Value:

$19.2B(+439.8%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

1698583(+16.4%)

Value:

$17.1B(+1.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

495527(+6.2%)

Value:

$15.9B(+3.6%)

N20944109

1275012(-7.1%)

Value:

$15.7B(+0.7%)

SAP SE

SAP|803054204

54256(-57.8%)

Value:

$14.6B(-54.0%)

GENERAL DYNAMICS CORP

GD|369550108

52376(+1.4%)

Value:

$14.3B(+4.9%)

American Outdoor Brands, Inc.

AOUT|02875D109

1145691(+22.7%)

Value:

$13.9B(-2.1%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

242249(+48.6%)

Value:

$13.6B(+35.5%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

865486(-30.2%)

Value:

$11.8B(-18.8%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

484754(-26.8%)

Value:

$10.4B(-25.5%)

Pediatrix Medical Group, Inc.

MD|58502B106

690158(-12.1%)

Value:

$10.0B(-2.9%)

CRH PUBLIC LTD CO

CRH|G25508105

111241(-1.7%)

Value:

$9.8B(-6.6%)

UNIFIRST CORP

UNF|904708104

52292(+68.7%)

Value:

$9.1B(+71.5%)

TIMKEN CO

TKR|887389104

111947(+72.0%)

Value:

$8.0B(+73.3%)

LENSAR, Inc.

LNSR|52634L108

544687(+11.3%)

Value:

$7.7B(+75.8%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

139371(+51.9%)

Value:

$7.7B(+25.6%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

185785

Value:

$7.6B

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

79827(-48.8%)

Value:

$7.0B(-54.3%)

Instrument	Shares		Other Manager	Value
Foster L B Co(FSTRcusip350060109)	1.0M	QoQ +16.48% (-142.5K) YoY +43.66% (+305.9K)	All Managers (Combined)	$19.8M	QoQ -14.77% (-$3.4M) YoY +3.52% (+$675.1K)
Enel Chile S.A.(ENICcusip29278D105)	6.0M	QoQ +5.13% (+293.2K) YoY +55.99% (+2.2M)	All Managers (Combined)	$19.6M	QoQ +19.37% (+$3.2M) YoY +67.24% (+$7.9M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	247.6K	QoQ +419.04% (+199.9K) YoY +5557.51% (+243.2K)	All Managers (Combined)	$19.2M	QoQ +439.75% (+$15.7M) YoY +4428.23% (+$18.8M)
Healthcare Services Group Inc(HCSGcusip421906108)	1.7M	QoQ +16.41% (+239.5K) YoY +44.55% (+523.5K)	All Managers (Combined)	$17.1M	QoQ +1.02% (+$174.0K) YoY +16.75% (+$2.5M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	495.5K	QoQ +6.17% (+28.8K) YoY -5.41% (-28.4K)	All Managers (Combined)	$15.9M	QoQ +3.59% (+$551.4K) YoY -14.50% (-$2.7M)
(cusipN20944109)✕	1.3M	QoQ -7.07% (-97.1K) YoY NEW(+1.3M)	All Managers (Combined)	$15.7M	QoQ +0.71% (-$110.7K) YoY NEW(+$15.7M)
Sap Se(SAPcusip803054204)	54.3K	QoQ -57.76% (-74.2K) YoY -80.22% (-220.1K)	All Managers (Combined)	$14.6M	QoQ -53.95% (-$17.1M) YoY -72.78% (-$38.9M)
General Dynamics Corp(GDcusip369550108)	52.4K	QoQ +1.43% (+741) YoY -4.22% (-2.3K)	All Managers (Combined)	$14.3M	QoQ +4.93% (+$671.1K) YoY -7.58% (-$1.2M)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	1.1M	QoQ +22.73% (-212.2K) YoY +180.54% (+737.3K)	All Managers (Combined)	$13.9M	QoQ -2.06% (-$294.2K) YoY +287.66% (+$10.3M)
Utah Medical Products Inc(UTMDcusip917488108)	242.2K	QoQ +48.64% (+79.3K) YoY +245.59% (+172.2K)	All Managers (Combined)	$13.6M	QoQ +35.51% (+$3.6M) YoY +172.35% (+$8.6M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	865.5K	QoQ -30.17% (-374.0K) YoY -52.98% (-975.2K)	All Managers (Combined)	$11.8M	QoQ -18.79% (-$2.7M) YoY -37.35% (-$7.0M)
Phibro Animal Health Corp(PAHCcusip71742Q106)	484.8K	QoQ -26.77% (-177.2K) YoY -79.60% (-1.9M)	All Managers (Combined)	$10.4M	QoQ -25.51% (-$3.5M) YoY -66.30% (-$20.4M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	690.2K	QoQ -12.10% (-95.0K) YoY +5.93% (+38.7K)	All Managers (Combined)	$10.0M	QoQ -2.92% (-$301.1K) YoY +53.04% (+$3.5M)
Crh Public Ltd Co(CRHcusipG25508105)	111.2K	QoQ -1.74% (-2.0K) YoY -11.63% (-14.7K)	All Managers (Combined)	$9.8M	QoQ -6.57% (-$689.0K) YoY -9.88% (-$1.1M)
Unifirst Corp(UNFcusip904708104)	52.3K	QoQ +68.67% (+21.3K) YoY +185.01% (+33.9K)	All Managers (Combined)	$9.1M	QoQ +71.54% (+$3.8M) YoY +185.95% (+$5.9M)
Timken Co(TKRcusip887389104)	111.9K	QoQ +72.05% (+46.9K) YoY NEW(+111.9K)	All Managers (Combined)	$8.0M	QoQ +73.25% (+$3.4M) YoY NEW(+$8.0M)
Lensar, Inc.(LNSRcusip52634L108)	544.7K	QoQ +11.31% (+55.4K) YoY +64.58% (+213.7K)	All Managers (Combined)	$7.7M	QoQ +75.81% (+$3.3M) YoY +554.62% (+$6.5M)
Scotts Miracle-Gro Co(SMGcusip810186106)	139.4K	QoQ +51.85% (+47.6K) YoY +61.81% (+53.2K)	All Managers (Combined)	$7.7M	QoQ +25.64% (+$1.6M) YoY +19.07% (+$1.2M)
Papa Johns International Inc(PZZAcusip698813102)	185.8K	QoQ NEW(+185.8K) YoY NEW(+185.8K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
National Presto Industries Inc(NPKcusip637215104)	79.8K	QoQ -48.84% (-76.2K) YoY -12.59% (-11.5K)	All Managers (Combined)	$7.0M	QoQ -54.30% (-$8.3M) YoY -8.30% (-$635.9K)