Q1 2025 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2025-05-15 · accession 0001041062-25-000115
$9.83B
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124765108 | CAE | CAE INC | $348.5M | 3.54% | 14,174,258 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $315.6M | 3.21% | 6,831,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $221.4M | 2.25% | 329,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $220.9M | 2.25% | 671,475 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $210.6M | 2.14% | 2,301,223 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207.3M | 2.11% | 4,968,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206.9M | 2.10% | 2,882,163 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $204.3M | 2.08% | 925,209 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $203.8M | 2.07% | 5,522,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202.4M | 2.06% | 2,851,476 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $195.6M | 1.99% | 6,462,857 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $185.4M | 1.89% | 2,945,480 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $183.0M | 1.86% | 25,741,348 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $182.9M | 1.86% | 2,496,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $178.6M | 1.82% | 7,050,072 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.2M | 1.73% | 2,225,077 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $170.0M | 1.73% | 30,310,346 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $163.5M | 1.66% | 2,263,449 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $163.0M | 1.66% | 1,816,250 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $148.1M | 1.51% | 5,862,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $145.7M | 1.48% | 597,545 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $144.1M | 1.47% | 1,718,250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $136.7M | 1.39% | 1,421,049 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $136.1M | 1.38% | 988,067 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $133.4M | 1.36% | 758,674 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $129.1M | 1.31% | 373,739 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $127.5M | 1.30% | 1,466,602 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $126.2M | 1.28% | 2,275,677 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122.1M | 1.24% | 4,811,019 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $117.6M | 1.20% | 6,549,739 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115.2M | 1.17% | 1,700,002 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $112.8M | 1.15% | 484,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $112.5M | 1.14% | 672,631 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $112.0M | 1.14% | 1,289,030 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $104.7M | 1.06% | 4,916,026 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $102.5M | 1.04% | 3,284,437 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $100.5M | 1.02% | 916,850 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $94.2M | 0.96% | 1,052,663 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $94.2M | 0.96% | 824,702 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92.9M | 0.94% | 274,897 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $92.5M | 0.94% | 1,891,376 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $89.6M | 0.91% | 1,637,119 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $81.9M | 0.83% | 980,705 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $77.9M | 0.79% | 1,094,611 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $76.4M | 0.78% | 7,279,421 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $75.9M | 0.77% | 1,784,997 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $74.4M | 0.76% | 2,622,223 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.5M | 0.75% | 1,065,555 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.2M | 0.74% | 553,653 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $72.9M | 0.74% | 2,981,267 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $69.6M | 0.71% | 2,900,415 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $66.8M | 0.68% | 12,228,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.7M | 0.68% | 402,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.3M | 0.67% | 424,577 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65.1M | 0.66% | 1,679,888 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.6M | 0.64% | 16,425 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $62.3M | 0.63% | 6,308,641 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $59.7M | 0.61% | 1,202,677 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $59.5M | 0.61% | 643,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.5M | 0.60% | 384,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $59.0M | 0.60% | 786,661 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $58.3M | 0.59% | 703,643 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.0M | 0.58% | 232,329 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $53.0M | 0.54% | 814,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.3M | 0.53% | 99,868 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $52.1M | 0.53% | 3,504,142 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $51.1M | 0.52% | 1,546,164 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $50.6M | 0.51% | 2,548,302 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $48.8M | 0.50% | 20,934,088 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $48.2M | 0.49% | 1,573,481 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $47.4M | 0.48% | 8,218,049 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $47.0M | 0.48% | 2,439,285 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $45.7M | 0.46% | 263,342 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $44.4M | 0.45% | 5,667,175 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $43.8M | 0.45% | 3,357,293 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.7M | 0.44% | 1,045,796 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $43.7M | 0.44% | 1,540,622 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $42.4M | 0.43% | 1,467,642 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $42.3M | 0.43% | 2,973,652 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $42.1M | 0.43% | 421,020 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $41.9M | 0.43% | 647,281 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $40.7M | 0.41% | 300,949 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $39.3M | 0.40% | 1,362,102 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $38.8M | 0.39% | 2,883,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.4M | 0.39% | 72,014 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.6M | 0.37% | 220,685 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.6M | 0.33% | 381,864 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32.6M | 0.33% | 748,625 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $30.9M | 0.31% | 1,680,223 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.5M | 0.31% | 742,024 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $29.3M | 0.30% | 3,361,595 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $27.8M | 0.28% | 1,266,925 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $25.2M | 0.26% | 992,203 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.1M | 0.26% | 225,007 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.1M | 0.25% | 406,071 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.4M | 0.24% | 323,720 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $22.4M | 0.23% | 4,273,477 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $21.9M | 0.22% | 808,624 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $21.2M | 0.22% | 558,100 | Common | SOLE |
| 26874R108 | E | ENI S P A | $20.6M | 0.21% | 666,998 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $19.8M | 0.20% | 1,006,523 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $19.6M | 0.20% | 6,000,990 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.2M | 0.20% | 247,573 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $17.1M | 0.17% | 1,698,583 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $15.9M | 0.16% | 495,527 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $15.7M | 0.16% | 1,275,012 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.6M | 0.15% | 54,256 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.3M | 0.15% | 52,376 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $13.9M | 0.14% | 1,145,691 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $13.6M | 0.14% | 242,249 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $11.8M | 0.12% | 865,486 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $10.4M | 0.11% | 484,754 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.0M | 0.10% | 690,158 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.8M | 0.10% | 111,241 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.1M | 0.09% | 52,292 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.0M | 0.08% | 111,947 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $7.7M | 0.08% | 544,687 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.7M | 0.08% | 139,371 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $7.6M | 0.08% | 185,785 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $7.0M | 0.07% | 79,827 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.4M | 0.06% | 100,339 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.4M | 0.06% | 234,214 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $6.3M | 0.06% | 527,930 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $6.1M | 0.06% | 227,607 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.9M | 0.06% | 377,187 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.05% | 28,988 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.8M | 0.05% | 79,621 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $4.6M | 0.05% | 275,078 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.5M | 0.05% | 71,147 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.2M | 0.04% | 22,452 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.04% | 53,447 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.04% | 13,828 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.6M | 0.04% | 552,208 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.04% | 51,842 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.3M | 0.03% | 224,942 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.6M | 0.03% | 24,977 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.5M | 0.03% | 23,699 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $2.4M | 0.02% | 165,421 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.4M | 0.02% | 154,019 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.4M | 0.02% | 56,215 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.4M | 0.02% | 209,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.02% | 38,998 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.02% | 20,084 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.2M | 0.02% | 22,715 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.02% | 48,173 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.02% | 71,977 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.02% | 21,588 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 0.02% | 105,441 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.5M | 0.01% | 17,062 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.01% | 33,952 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.3M | 0.01% | 137,646 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.01% | 17,906 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.01% | 74,892 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.01% | 10,061 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.01% | 25,839 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.01% | 67,583 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.0M | 0.01% | 387 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.01% | 11,275 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $1.0M | 0.01% | 13,511 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.01% | 16,826 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.0M | 0.01% | 13,935 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.0M | 0.01% | 87,540 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.01% | 21,549 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.01% | 11,227 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $996,081 | 0.01% | 5,887 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $991,792 | 0.01% | 515 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $980,171 | 0.01% | 129,824 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $955,150 | 0.01% | 5,458 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $893,802 | 0.01% | 17,598 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $892,312 | 0.01% | 96,780 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $888,777 | 0.01% | 15,653 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $887,789 | 0.01% | 18,461 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $830,655 | 0.01% | 20,808 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $818,731 | 0.01% | 43,365 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $801,541 | 0.01% | 13,020 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $792,087 | 0.01% | 11,565 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $779,074 | 0.01% | 34,155 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $728,793 | 0.01% | 6,626 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $562,284 | 0.01% | 1,824 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $453,950 | 0.00% | 4,332 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $349,065 | 0.00% | 2,324 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $341,392 | 0.00% | 212,045 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $317,496 | 0.00% | 1,838 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $314,874 | 0.00% | 63,869 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $308,103 | 0.00% | 3,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.