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 6 of 10

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FOSTER L B CO

FSTR|350060109

Shares:1.0M

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$9.8B)

Enel Chile S.A.

ENIC|29278D105

Shares:6.0M

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$9.8B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:247.6K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$9.8B)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:1.7M

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$9.8B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:495.5K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$9.8B)

N20944109

Shares:1.3M

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$9.8B)

SAP SE

SAP|803054204

Shares:54.3K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$9.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:52.4K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$9.8B)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:1.1M

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$9.8B)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:242.2K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$9.8B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:865.5K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$9.8B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:484.8K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$9.8B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:690.2K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$9.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:111.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$9.8B)

UNIFIRST CORP

UNF|904708104

Shares:52.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$9.8B)

TIMKEN CO

TKR|887389104

Shares:111.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$9.8B)

LENSAR, Inc.

LNSR|52634L108

Shares:544.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.8B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:139.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$9.8B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:185.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$9.8B)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:79.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FOSTER L B CO(FSTRcusip350060109)	1.0M	QoQ +16.48% (-142.5K) YoY +43.66% (+305.9K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$9.8B)	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	0.2% ($19.6M/$9.8B)	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	0.2% ($19.2M/$9.8B)	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	0.2% ($17.1M/$9.8B)	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	0.2% ($15.9M/$9.8B)	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	0.2% ($15.7M/$9.8B)	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	0.1% ($14.6M/$9.8B)	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	0.1% ($14.3M/$9.8B)	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	0.1% ($13.9M/$9.8B)	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	0.1% ($13.6M/$9.8B)	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	0.1% ($11.8M/$9.8B)	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	0.1% ($10.4M/$9.8B)	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	0.1% ($10.0M/$9.8B)	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	0.1% ($9.8M/$9.8B)	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	0.1% ($9.1M/$9.8B)	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	0.1% ($8.0M/$9.8B)	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	0.1% ($7.7M/$9.8B)	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	0.1% ($7.7M/$9.8B)	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	0.1% ($7.6M/$9.8B)	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	0.1% ($7.0M/$9.8B)	QoQ -54.30% (-$8.3M) YoY -8.30% (-$635.9K)