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

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MINERALS TECHNOLOGIES INC

MTX|603158106

100339(+109.6%)

Value:

$6.4B(+74.9%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

234214(+27.8%)

Value:

$6.4B(+23.9%)

639057207

527930(-55.6%)

Value:

$6.3B(-48.0%)

NATIONAL BANKSHARES INC

NKSH|634865109

227607(+34.2%)

Value:

$6.1B(+24.5%)

HURCO COMPANIES INC

HURC|447324104

377187(+16.9%)

Value:

$5.9B(-6.0%)

922908611

VBR|922908611

28988(-51.0%)

Value:

$5.4B(-53.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

79621(+10.6%)

Value:

$4.8B(+17.4%)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

275078(+24.8%)

Value:

$4.6B(+36.5%)

IPG PHOTONICS CORP

IPGP|44980X109

71147(+10.6%)

Value:

$4.5B(-4.0%)

CREDICORP LTD

BAP|G2519Y108

22452(-0.5%)

Value:

$4.2B(+1.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

53447(+8.7%)

Value:

$4.1B(-0.2%)

F5, INC.

FFIV|315616102

13828(+10.9%)

Value:

$3.7B(+17.4%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

552208(+39.1%)

Value:

$3.6B(+6.6%)

HDFC BANK LTD

HDB|40415F101

51842(-0.1%)

Value:

$3.4B(+4.0%)

Organon & Co.

OGN|68622V106

224942(+6.8%)

Value:

$3.3B(+6.6%)

NetEase, Inc.

NTES|64110W102

24977(+0.7%)

Value:

$2.6B(+16.1%)

ARROW ELECTRONICS, INC.

ARW|042735100

23699(+6.4%)

Value:

$2.5B(-2.4%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

165421(+266.9%)

Value:

$2.4B(+229.4%)

TIM S.A.

TIMB|88706T108

154019(+6.3%)

Value:

$2.4B(+41.5%)

Northwest Natural Holding Co

NWN|66765N105

56215(-37.6%)

Value:

$2.4B(-32.6%)

Instrument	Shares		Other Manager	Value
Minerals Technologies Inc(MTXcusip603158106)	100.3K	QoQ +109.63% (+52.5K) YoY NEW(+100.3K)	All Managers (Combined)	$6.4M	QoQ +74.86% (+$2.7M) YoY NEW(+$6.4M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	234.2K	QoQ +27.82% (+51.0K) YoY +154.82% (+142.3K)	All Managers (Combined)	$6.4M	QoQ +23.89% (+$1.2M) YoY +112.10% (+$3.4M)
(cusip639057207)✕	527.9K	QoQ -55.61% (-661.5K) YoY -60.64% (-813.5K)	All Managers (Combined)	$6.3M	QoQ -47.97% (-$5.8M) YoY -31.01% (-$2.8M)
National Bankshares Inc(NKSHcusip634865109)	227.6K	QoQ +34.21% (+58.0K) YoY +91.60% (+108.8K)	All Managers (Combined)	$6.1M	QoQ +24.49% (+$1.2M) YoY +52.72% (+$2.1M)
Hurco Companies Inc(HURCcusip447324104)	377.2K	QoQ +16.91% (-54.6K) YoY +26.91% (-80.0K)	All Managers (Combined)	$5.9M	QoQ -5.99% (-$373.0K) YoY -2.35% (-$141.1K)
(VBRcusip922908611)	29.0K	QoQ -50.99% (-30.2K) YoY +630.17% (+25.0K)	All Managers (Combined)	$5.4M	QoQ -53.93% (-$6.3M) YoY +608.90% (+$4.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	79.6K	QoQ +10.58% (+7.6K) YoY +41.32% (+23.3K)	All Managers (Combined)	$4.8M	QoQ +17.42% (+$719.3K) YoY +27.91% (+$1.1M)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	275.1K	QoQ +24.83% (+54.7K) YoY +83.71% (+125.3K)	All Managers (Combined)	$4.6M	QoQ +36.48% (+$1.2M) YoY +139.79% (+$2.7M)
Ipg Photonics Corp(IPGPcusip44980X109)	71.1K	QoQ +10.61% (-6.8K) YoY +1033.45% (+64.9K)	All Managers (Combined)	$4.5M	QoQ -3.96% (-$185.3K) YoY +689.13% (+$3.9M)
Credicorp Ltd(BAPcusipG2519Y108)	22.5K	QoQ -0.52% (-118) YoY +28.56% (+5.0K)	All Managers (Combined)	$4.2M	QoQ +1.02% (-$42.2K) YoY +41.25% (+$1.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	53.4K	QoQ +8.70% (-4.3K) YoY +16.32% (+7.5K)	All Managers (Combined)	$4.1M	QoQ -0.21% (-$8.9K) YoY +4.98% (+$197.0K)
F5, Inc.(FFIVcusip315616102)	13.8K	QoQ +10.86% (+1.4K) YoY +14.71% (+1.8K)	All Managers (Combined)	$3.7M	QoQ +17.38% (+$545.4K) YoY +61.11% (+$1.4M)
Resources Connection, Inc.(RGPcusip76122Q105)	552.2K	QoQ +39.06% (+155.1K) YoY NEW(+552.2K)	All Managers (Combined)	$3.6M	QoQ +6.61% (+$224.2K) YoY NEW(+$3.6M)
Hdfc Bank Ltd(HDBcusip40415F101)	51.8K	QoQ -0.07% (-38) YoY +5.89% (+2.9K)	All Managers (Combined)	$3.4M	QoQ +3.96% (-$131.3K) YoY +25.70% (+$704.4K)
Organon & Co.(OGNcusip68622V106)	224.9K	QoQ +6.84% (+14.4K) YoY +16.14% (-31.3K)	All Managers (Combined)	$3.3M	QoQ +6.63% (+$208.4K) YoY -8.00% (-$291.6K)
Netease, Inc.(NTEScusip64110W102)	25.0K	QoQ +0.68% (+169) YoY +21.05% (+4.3K)	All Managers (Combined)	$2.6M	QoQ +16.15% (+$357.4K) YoY +20.41% (+$435.8K)
Arrow Electronics, Inc.(ARWcusip042735100)	23.7K	QoQ +6.36% (-1.4K) YoY +12.65% (-2.7K)	All Managers (Combined)	$2.5M	QoQ -2.37% (-$59.8K) YoY -9.64% (-$262.8K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	165.4K	QoQ +266.90% (+120.3K) YoY NEW(+165.4K)	All Managers (Combined)	$2.4M	QoQ +229.42% (+$1.7M) YoY NEW(+$2.4M)
Tim S.A.(TIMBcusip88706T108)	154.0K	QoQ +6.35% (+9.2K) YoY -1.66% (-2.6K)	All Managers (Combined)	$2.4M	QoQ +41.53% (+$707.4K) YoY -13.30% (-$369.9K)
Northwest Natural Holding Co(NWNcusip66765N105)	56.2K	QoQ -37.62% (-33.9K) YoY +829.17% (+50.2K)	All Managers (Combined)	$2.4M	QoQ -32.64% (-$1.2M) YoY +966.47% (+$2.2M)