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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CRAWFORD & CO

CRD-A|224633206

209400(-33.2%)

Value:

$2.4B(-34.0%)

HSBC HOLDINGS PLC

HSBC|404280406

38998(-17.4%)

Value:

$2.2B(-4.1%)

165167735

20084(-15.3%)

Value:

$2.2B(-5.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

22715(+2.4%)

Value:

$2.2B(+16.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

48173(+22.7%)

Value:

$2.0B(+14.8%)

775109200

71977(+19.1%)

Value:

$1.9B(+3.6%)

SEI INVESTMENTS CO

SEIC|784117103

21588(+22.6%)

Value:

$1.7B(+15.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

105441(+21.9%)

Value:

$1.6B(-4.0%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

17062(-88.7%)

Value:

$1.5B(-87.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

33952(+17.9%)

Value:

$1.3B(+27.8%)

Suzano S.A.

SUZ|86959K105

137646(+1.1%)

Value:

$1.3B(-7.2%)

46432F834

IXUS|46432F834

17906(-93.5%)

Value:

$1.3B(-93.1%)

BARCLAYS PLC

BCS|06738E204

74892(-94.1%)

Value:

$1.2B(-93.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

10061(+23.9%)

Value:

$1.1B(+32.8%)

British American Tobacco p.l.c.

BTI|110448107

25839(-2.6%)

Value:

$1.1B(+10.9%)

LEVI STRAUSS & CO

LEVI|52736R102

67583(+23.1%)

Value:

$1.1B(+10.9%)

SEABOARD CORP /DE/

SEB|811543107

387(+17.3%)

Value:

$1.0B(+30.2%)

AGCO CORP /DE

AGCO|001084102

11275(+22.9%)

Value:

$1.0B(+21.7%)

WEIS MARKETS INC

WMK|948849104

13511(+23.4%)

Value:

$1.0B(+40.5%)

HOLOGIC INC

HOLX|436440101

16826

Value:

$1.0B

Instrument	Shares		Other Manager	Value
Crawford & Co(CRD-Acusip224633206)	209.4K	QoQ -33.16% (-103.9K) YoY -49.32% (-203.8K)	All Managers (Combined)	$2.4M	QoQ -33.97% (-$1.2M) YoY -38.63% (-$1.5M)
Hsbc Holdings Plc(HSBCcusip404280406)	39.0K	QoQ -17.40% (-8.2K) YoY -29.64% (-16.4K)	All Managers (Combined)	$2.2M	QoQ -4.09% (-$95.7K) YoY +2.65% (-$58.0K)
(cusip165167735)✕	20.1K	QoQ -15.34% (-3.6K) YoY -89.31% (-167.9K)	All Managers (Combined)	$2.2M	QoQ -5.33% (-$126.0K) YoY -86.61% (-$14.5M)
Mexican Economic Development Inc(FMXcusip344419106)	22.7K	QoQ +2.37% (+526) YoY NEW(+22.7K)	All Managers (Combined)	$2.2M	QoQ +16.84% (+$319.6K) YoY NEW(+$2.2M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	48.2K	QoQ +22.67% (+8.9K) YoY +113.67% (+25.6K)	All Managers (Combined)	$2.0M	QoQ +14.85% (+$255.3K) YoY +141.23% (+$1.2M)
(cusip775109200)✕	72.0K	QoQ +19.06% (+11.5K) YoY +180.26% (+46.3K)	All Managers (Combined)	$1.9M	QoQ +3.56% (+$66.3K) YoY +82.71% (+$871.0K)
Sei Investments Co(SEICcusip784117103)	21.6K	QoQ +22.58% (+4.0K) YoY +110.40% (+11.3K)	All Managers (Combined)	$1.7M	QoQ +15.38% (+$223.4K) YoY +127.17% (+$938.2K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	105.4K	QoQ +21.92% (-19.0K) YoY +358.20% (+82.4K)	All Managers (Combined)	$1.6M	QoQ -4.02% (-$66.1K) YoY +106.25% (+$811.5K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	17.1K	QoQ -88.70% (-134.0K) YoY -88.74% (-134.6K)	All Managers (Combined)	$1.5M	QoQ -87.56% (-$10.3M) YoY -86.66% (-$9.5M)
Old Republic International Corp(ORIcusip680223104)	34.0K	QoQ +17.92% (+5.2K) YoY -96.56% (-954.8K)	All Managers (Combined)	$1.3M	QoQ +27.80% (+$289.7K) YoY -95.61% (-$29.0M)
Suzano S.A.(SUZcusip86959K105)	137.6K	QoQ +1.10% (-1.5K) YoY +15.23% (-18.2K)	All Managers (Combined)	$1.3M	QoQ -7.18% (-$99.0K) YoY -16.23% (-$247.8K)
(IXUScusip46432F834)	17.9K	QoQ -93.46% (-255.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.3M	QoQ -93.09% (-$16.9M) YoY NEW(+$1.3M)
Barclays Plc(BCScusip06738E204)	74.9K	QoQ -94.07% (-1.2M) YoY -96.02% (-1.8M)	All Managers (Combined)	$1.2M	QoQ -93.15% (-$15.7M) YoY -93.54% (-$16.7M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	10.1K	QoQ +23.93% (+1.9K) YoY +210.42% (+6.8K)	All Managers (Combined)	$1.1M	QoQ +32.79% (+$281.2K) YoY +166.20% (+$711.0K)
British American Tobacco P.L.C.(BTIcusip110448107)	25.8K	QoQ -2.64% (-701) YoY -4.35% (-1.2K)	All Managers (Combined)	$1.1M	QoQ +10.89% (-$105.0K) YoY +29.73% (-$245.0K)
Levi Strauss & Co(LEVIcusip52736R102)	67.6K	QoQ +23.11% (+12.7K) YoY +60.90% (+25.6K)	All Managers (Combined)	$1.1M	QoQ +10.95% (+$104.0K) YoY +25.48% (+$214.0K)
Seaboard Corp /De/(SEBcusip811543107)	387	QoQ +17.27% (+57) YoY +325.27% (+296)	All Managers (Combined)	$1.0M	QoQ +30.18% (+$242.0K) YoY +255.78% (+$750.4K)
Agco Corp /De(AGCOcusip001084102)	11.3K	QoQ +22.87% (+2.1K) YoY NEW(+11.3K)	All Managers (Combined)	$1.0M	QoQ +21.67% (+$186.0K) YoY NEW(+$1.0M)
Weis Markets Inc(WMKcusip948849104)	13.5K	QoQ +23.44% (+2.6K) YoY +134.52% (+7.8K)	All Managers (Combined)	$1.0M	QoQ +40.45% (+$299.8K) YoY +180.59% (+$670.0K)
Hologic Inc(HOLXcusip436440101)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)