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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SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:13.9K

Value:$1.0M

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

Sotera Health Co

SHC|83601L102

Shares:87.5K

Value:$1.0M

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

SONOCO PRODUCTS CO

SON|835495102

Shares:21.5K

Value:$1.0M

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

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:11.2K

Value:$1.0M

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

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.9K

Value:$996.1K

% of Portfolio:0.0% ($996.1K/$9.8B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:515

Value:$991.8K

% of Portfolio:0.0% ($991.8K/$9.8B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:129.8K

Value:$980.2K

% of Portfolio:0.0% ($980.2K/$9.8B)

LANCASTER COLONY CORP

LANC|513847103

Shares:5.5K

Value:$955.1K

% of Portfolio:0.0% ($955.1K/$9.8B)

CNA FINANCIAL CORP

CNA|126117100

Shares:17.6K

Value:$893.8K

% of Portfolio:0.0% ($893.8K/$9.8B)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:96.8K

Value:$892.3K

% of Portfolio:0.0% ($892.3K/$9.8B)

SKECHERS USA INC

SKX|830566105

Shares:15.7K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$9.8B)

AVNET INC

AVT|053807103

Shares:18.5K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$9.8B)

CAMPBELL'S Co

CPB|134429109

Shares:20.8K

Value:$830.7K

% of Portfolio:0.0% ($830.7K/$9.8B)

SCHOLASTIC CORP

SCHL|807066105

Shares:43.4K

Value:$818.7K

% of Portfolio:0.0% ($818.7K/$9.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:13.0K

Value:$801.5K

% of Portfolio:0.0% ($801.5K/$9.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:11.6K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$9.8B)

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

VTMX|92540K109

Shares:34.2K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$9.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.6K

Value:$728.8K

% of Portfolio:0.0% ($728.8K/$9.8B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.8K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$9.8B)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	13.9K	QoQ +22.37% (+2.5K) YoY +28.81% (+3.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($1.0M/$9.8B)	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	0.0% ($996.1K/$9.8B)	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	0.0% ($991.8K/$9.8B)	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	0.0% ($980.2K/$9.8B)	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	0.0% ($955.1K/$9.8B)	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	0.0% ($893.8K/$9.8B)	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	0.0% ($892.3K/$9.8B)	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	0.0% ($888.8K/$9.8B)	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	0.0% ($887.8K/$9.8B)	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	0.0% ($830.7K/$9.8B)	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	0.0% ($818.7K/$9.8B)	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	0.0% ($801.5K/$9.8B)	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	0.0% ($792.1K/$9.8B)	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	0.0% ($779.1K/$9.8B)	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	0.0% ($728.8K/$9.8B)	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	0.0% ($562.3K/$9.8B)	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	0.0% ($453.9K/$9.8B)	QoQ -17.93% (-$99.2K) YoY NEW(+$453.9K)