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

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MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:100.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.8B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:234.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$9.8B)

639057207

Shares:527.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.8B)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:227.6K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$9.8B)

HURCO COMPANIES INC

HURC|447324104

Shares:377.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.8B)

922908611

VBR|922908611

Shares:29.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$9.8B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:79.6K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$9.8B)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:275.1K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$9.8B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:71.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.8B)

CREDICORP LTD

BAP|G2519Y108

Shares:22.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:53.4K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.8B)

F5, INC.

FFIV|315616102

Shares:13.8K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.8B)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:552.2K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.8B)

HDFC BANK LTD

HDB|40415F101

Shares:51.8K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$9.8B)

Organon & Co.

OGN|68622V106

Shares:224.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$9.8B)

NetEase, Inc.

NTES|64110W102

Shares:25.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$9.8B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:23.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$9.8B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:165.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.8B)

TIM S.A.

TIMB|88706T108

Shares:154.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.8B)

Northwest Natural Holding Co

NWN|66765N105

Shares:56.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	100.3K	QoQ +109.63% (+52.5K) YoY NEW(+100.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$9.8B)	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	0.1% ($6.4M/$9.8B)	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	0.1% ($6.3M/$9.8B)	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	0.1% ($6.1M/$9.8B)	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	0.1% ($5.9M/$9.8B)	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	0.1% ($5.4M/$9.8B)	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	0.0% ($4.8M/$9.8B)	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	0.0% ($4.6M/$9.8B)	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	0.0% ($4.5M/$9.8B)	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	0.0% ($4.2M/$9.8B)	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	0.0% ($4.1M/$9.8B)	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	0.0% ($3.7M/$9.8B)	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	0.0% ($3.6M/$9.8B)	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	0.0% ($3.4M/$9.8B)	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	0.0% ($3.3M/$9.8B)	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	0.0% ($2.6M/$9.8B)	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	0.0% ($2.5M/$9.8B)	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	0.0% ($2.4M/$9.8B)	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	0.0% ($2.4M/$9.8B)	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	0.0% ($2.4M/$9.8B)	QoQ -32.64% (-$1.2M) YoY +966.47% (+$2.2M)