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 8 of 10

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CRAWFORD & CO

CRD-A|224633206

Shares:209.4K

Value:$2.4M

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

HSBC HOLDINGS PLC

HSBC|404280406

Shares:39.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.8B)

165167735

Shares:20.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.8B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:22.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:48.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.8B)

775109200

Shares:72.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$9.8B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:21.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.8B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:105.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$9.8B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:17.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$9.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:34.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.8B)

Suzano S.A.

SUZ|86959K105

Shares:137.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.8B)

46432F834

IXUS|46432F834

Shares:17.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.8B)

BARCLAYS PLC

BCS|06738E204

Shares:74.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$9.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$9.8B)

British American Tobacco p.l.c.

BTI|110448107

Shares:25.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$9.8B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:67.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$9.8B)

SEABOARD CORP /DE/

SEB|811543107

Shares:387

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$9.8B)

AGCO CORP /DE

AGCO|001084102

Shares:11.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$9.8B)

WEIS MARKETS INC

WMK|948849104

Shares:13.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$9.8B)

HOLOGIC INC

HOLX|436440101

Shares:16.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRAWFORD & CO(CRD-Acusip224633206)	209.4K	QoQ -33.16% (-103.9K) YoY -49.32% (-203.8K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$9.8B)	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	0.0% ($2.2M/$9.8B)	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	0.0% ($2.2M/$9.8B)	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	0.0% ($2.2M/$9.8B)	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	0.0% ($2.0M/$9.8B)	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	0.0% ($1.9M/$9.8B)	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	0.0% ($1.7M/$9.8B)	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	0.0% ($1.6M/$9.8B)	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	0.0% ($1.5M/$9.8B)	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	0.0% ($1.3M/$9.8B)	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	0.0% ($1.3M/$9.8B)	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	0.0% ($1.3M/$9.8B)	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	0.0% ($1.2M/$9.8B)	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	0.0% ($1.1M/$9.8B)	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	0.0% ($1.1M/$9.8B)	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	0.0% ($1.1M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)