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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SENSIENT TECHNOLOGIES CORP

SXT|81725T100

13935(+22.4%)

Value:

$1.0B(+27.8%)

Sotera Health Co

SHC|83601L102

87540(+22.3%)

Value:

$1.0B(+4.3%)

SONOCO PRODUCTS CO

SON|835495102

21549(+22.6%)

Value:

$1.0B(+18.5%)

WHIRLPOOL CORP /DE/

WHR|963320106

11227(+22.3%)

Value:

$1.0B(-3.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

5887(-45.4%)

Value:

$996.1M(-38.8%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

515(+20.0%)

Value:

$991.8M(+18.9%)

Fortrea Holdings Inc.

FTRE|34965K107

129824(+109.7%)

Value:

$980.2M(-15.1%)

LANCASTER COLONY CORP

LANC|513847103

5458(+23.3%)

Value:

$955.1M(+24.6%)

CNA FINANCIAL CORP

CNA|126117100

17598(+22.4%)

Value:

$893.8M(+28.5%)

HEARTLAND EXPRESS INC

HTLD|422347104

96780(+296.8%)

Value:

$892.3M(+226.1%)

SKECHERS USA INC

SKX|830566105

15653(+21.4%)

Value:

$888.8M(+2.5%)

AVNET INC

AVT|053807103

18461(+21.6%)

Value:

$887.8M(+11.8%)

CAMPBELL'S Co

CPB|134429109

20808(+26.1%)

Value:

$830.7M(+20.2%)

SCHOLASTIC CORP

SCHL|807066105

43365(+23.3%)

Value:

$818.7M(+9.2%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

13020(+0.8%)

Value:

$801.5M(+23.9%)

HENRY SCHEIN INC

HSIC|806407102

11565(+23.5%)

Value:

$792.1M(+22.2%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

34155(-4.7%)

Value:

$779.1M(-15.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

6626(-1.2%)

Value:

$728.8M(-13.8%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1824(+22.9%)

Value:

$562.3M(+7.4%)

DIAGEO PLC

DEO|25243Q205

4332(-0.4%)

Value:

$453.9M(-17.9%)

Instrument	Shares		Other Manager	Value
Sensient Technologies Corp(SXTcusip81725T100)	13.9K	QoQ +22.37% (+2.5K) YoY +28.81% (+3.1K)	All Managers (Combined)	$1.0M	QoQ +27.82% (+$225.7K) YoY +38.56% (+$288.7K)
Sotera Health Co(SHCcusip83601L102)	87.5K	QoQ +22.33% (+16.0K) YoY +522.52% (+73.5K)	All Managers (Combined)	$1.0M	QoQ +4.27% (+$41.8K) YoY +504.38% (+$851.8K)
Sonoco Products Co(SONcusip835495102)	21.5K	QoQ +22.58% (+4.0K) YoY +197.80% (+14.3K)	All Managers (Combined)	$1.0M	QoQ +18.54% (+$159.2K) YoY +143.22% (+$599.4K)
Whirlpool Corp /De/(WHRcusip963320106)	11.2K	QoQ +22.32% (-2.0K) YoY +226.08% (+7.8K)	All Managers (Combined)	$1.0M	QoQ -3.69% (-$38.8K) YoY +145.67% (+$600.0K)
Quest Diagnostics Inc(DGXcusip74834L100)	5.9K	QoQ -45.38% (-4.9K) YoY -1.50% (-90)	All Managers (Combined)	$996.1K	QoQ -38.75% (-$630.2K) YoY +25.19% (-$200.5K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	515	QoQ +20.04% (+86) YoY +101.96% (+260)	All Managers (Combined)	$991.8K	QoQ +18.85% (+$157.4K) YoY +116.76% (+$534.2K)
Fortrea Holdings Inc.(FTREcusip34965K107)	129.8K	QoQ +109.67% (-67.9K) YoY -93.23% (-1.8M)	All Managers (Combined)	$980.2K	QoQ -15.11% (-$174.6K) YoY -98.72% (-$76.0M)
Lancaster Colony Corp(LANCcusip513847103)	5.5K	QoQ +23.28% (+1.0K) YoY +144.42% (+3.2K)	All Managers (Combined)	$955.1K	QoQ +24.61% (+$188.7K) YoY +106.01% (+$491.5K)
Cna Financial Corp(CNAcusip126117100)	17.6K	QoQ +22.36% (+3.2K) YoY +90.92% (+8.4K)	All Managers (Combined)	$893.8K	QoQ +28.48% (+$198.1K) YoY +113.50% (+$475.2K)
Heartland Express Inc(HTLDcusip422347104)	96.8K	QoQ +296.80% (+72.4K) YoY +570.36% (+82.3K)	All Managers (Combined)	$892.3K	QoQ +226.07% (+$618.7K) YoY +417.64% (+$719.9K)
Skechers Usa Inc(SKXcusip830566105)	15.7K	QoQ +21.42% (+2.8K) YoY +6.55% (-963)	All Managers (Combined)	$888.8K	QoQ +2.53% (+$22.0K) YoY -1.23% (-$11.1K)
Avnet Inc(AVTcusip053807103)	18.5K	QoQ +21.62% (+3.3K) YoY +100.27% (+9.2K)	All Managers (Combined)	$887.8K	QoQ +11.79% (+$93.7K) YoY +94.25% (+$430.8K)
Campbell'S Co(CPBcusip134429109)	20.8K	QoQ +26.14% (+4.3K) YoY +127.53% (+11.7K)	All Managers (Combined)	$830.7K	QoQ +20.24% (+$139.8K) YoY +104.34% (+$424.2K)
Scholastic Corp(SCHLcusip807066105)	43.4K	QoQ +23.32% (+8.2K) YoY +370.23% (+34.1K)	All Managers (Combined)	$818.7K	QoQ +9.16% (+$68.7K) YoY +135.42% (+$471.0K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	13.0K	QoQ +0.78% (+101) YoY -95.29% (-263.8K)	All Managers (Combined)	$801.5K	QoQ +23.90% (+$154.7K) YoY -95.23% (-$16.0M)
Henry Schein Inc(HSICcusip806407102)	11.6K	QoQ +23.46% (+2.2K) YoY +112.90% (+6.1K)	All Managers (Combined)	$792.1K	QoQ +22.19% (+$143.9K) YoY +93.08% (+$381.9K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	34.2K	QoQ -4.69% (-1.7K) YoY NEW(+34.2K)	All Managers (Combined)	$779.1K	QoQ -15.08% (-$138.4K) YoY NEW(+$779.1K)
United Parcel Service Inc(UPScusip911312106)	6.6K	QoQ -1.17% (-79) YoY NEW(+6.6K)	All Managers (Combined)	$728.8K	QoQ -13.80% (-$116.7K) YoY NEW(+$728.8K)
United Therapeutics Corp(UTHRcusip91307C102)	1.8K	QoQ +22.91% (+340) YoY -90.39% (-17.2K)	All Managers (Combined)	$562.3K	QoQ +7.38% (+$38.7K) YoY -87.11% (-$3.8M)
Diageo Plc(DEOcusip25243Q205)	4.3K	QoQ -0.43% (-19) YoY NEW(+4.3K)	All Managers (Combined)	$453.9K	QoQ -17.93% (-$99.2K) YoY NEW(+$453.9K)