Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Brandes Investment Partners, Lp has $9.83 billion in total holdings as of March 31, 2025.
Brandes Investment Partners, Lp owns shares of 185 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 11.54% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Brandes Investment Partners, Lp has purchased 190 new stocks and bought additional shares in 123 stocks.
Brandes Investment Partners, Lp sold shares of 57 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

CAE: $348,545,005
Embraer: $315,614,710
McKesson: $221,445,868
The Cigna Group: $220,915,255
Amdocs: $210,561,890

Largest New Holdings this Quarter

91823B109 - UWM: $66,769,319 Holding
91324P102 - UnitedHealth Group: $52,306,094 Holding
960413102 - Westlake: $42,114,579 Holding
698813102 - Papa Johns International: $7,632,048 Holding
436440101 - Hologic: $1,039,342 Holding

Largest Purchases this Quarter

Shell: 1,004,609 shares (about $73.62M)
UWM: 12,228,813 shares (about $66.77M)
Millicom International Cellular: 1,888,602 shares (about $57.17M)
Nutrien: 1,106,256 shares (about $54.95M)
UnitedHealth Group: 99,868 shares (about $52.31M)

Largest Sales this Quarter

Embraer: 2,064,659 shares (about $95.39M)
Chevron: 292,002 shares (about $48.85M)
Fiserv: 143,540 shares (about $31.70M)
Bank of New York Mellon: 259,002 shares (about $21.72M)
SAP: 74,214 shares (about $19.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAE CAE	$348,545,005	$18,133,625 ▼	-4.9%	14,174,258	3.5%	Aerospace
ERJ Embraer	$315,614,710	$95,387,249 ▼	-23.2%	6,831,487	3.2%	Aerospace
MCK McKesson	$221,445,868	$18,760,257 ▼	-7.8%	329,048	2.3%	Medical
CI The Cigna Group	$220,915,255	$15,785,748 ▲	7.7%	671,475	2.2%	Medical
DOX Amdocs	$210,561,890	$1,974,387 ▲	0.9%	2,301,223	2.1%	Computer and Technology
BAC Bank of America	$207,331,978	$1,947,331 ▼	-0.9%	4,968,415	2.1%	Finance
WFC Wells Fargo & Company	$206,910,475	$13,680,876 ▼	-6.2%	2,882,163	2.1%	Finance
FI Fiserv	$204,313,882	$31,697,935 ▼	-13.4%	925,209	2.1%	Business Services
CMCSA Comcast	$203,796,401	$18,326,384 ▲	9.9%	5,522,938	2.1%	Consumer Discretionary
C Citigroup	$202,426,278	$8,176,273 ▼	-3.9%	2,851,476	2.1%	Finance
TIGO Millicom International Cellular	$195,630,665	$57,167,978 ▲	41.3%	6,462,857	2.0%	Computer and Technology
CTVA Corteva	$185,359,040	$2,081,472 ▲	1.1%	2,945,480	1.9%	Consumer Staples
GRFS Grifols	$183,020,985	$37,293,763 ▲	25.6%	25,741,348	1.9%	Medical
SHEL Shell	$182,913,805	$73,617,733 ▲	67.4%	2,496,095	1.9%	Energy
PFE Pfizer	$178,648,822	$8,663,949 ▲	5.1%	7,050,072	1.8%	Medical
CTSH Cognizant Technology Solutions	$170,218,370	$755,667 ▼	-0.4%	2,225,077	1.7%	Computer and Technology
CX CEMEX	$170,041,041	$34,089,227 ▲	25.1%	30,310,346	1.7%	Construction
TXT Textron	$163,534,164	$29,170,644 ▲	21.7%	2,263,449	1.7%	Aerospace
MRK Merck & Co., Inc.	$163,026,579	$25,450,098 ▲	18.5%	1,816,250	1.7%	Medical
OTEX Open Text	$148,081,151	$34,306,593 ▲	30.2%	5,862,278	1.5%	Computer and Technology
FDX FedEx	$145,669,525	$2,275,930 ▲	1.6%	597,545	1.5%	Transportation
BK Bank of New York Mellon	$144,109,600	$21,722,494 ▼	-13.1%	1,718,250	1.5%	Finance
ACGL Arch Capital Group	$136,676,462	$32,475,554 ▲	31.2%	1,421,049	1.4%	Finance
CAH Cardinal Health	$136,126,056	$108,838 ▲	0.1%	988,067	1.4%	Medical
PNC The PNC Financial Services Group	$133,352,059	$3,230,124 ▼	-2.4%	758,674	1.4%	Finance
HCA HCA Healthcare	$129,145,417	$3,328,681 ▲	2.6%	373,739	1.3%	Medical
AIG American International Group	$127,506,355	$6,911,642 ▼	-5.1%	1,466,602	1.3%	Finance
SNY Sanofi	$126,209,028	$4,477,784 ▲	3.7%	2,275,677	1.3%	Medical
HAL Halliburton	$122,055,551	$5,184,258 ▲	4.4%	4,811,019	1.2%	Energy
INNOVEX INTERNATIONAL INC	$117,633,313	$4,412,251 ▲	3.9%	6,549,739	1.2%	COM
CVS CVS Health	$115,175,103	$9,247,601 ▲	8.7%	1,700,002	1.2%	Medical
LABCORP HOLDINGS INC	$112,842,472	$19,522,483 ▼	-14.7%	484,843	1.1%	COM SHS
CVX Chevron	$112,524,365	$48,848,982 ▼	-30.3%	672,631	1.1%	Energy
MU Micron Technology	$112,003,788	$677,568 ▲	0.6%	1,289,030	1.1%	Computer and Technology
KMT Kennametal	$104,711,354	$49,892,864 ▲	91.0%	4,916,026	1.1%	Industrials
EPC Edgewell Personal Care	$102,507,278	$38,786,914 ▲	60.9%	3,284,437	1.0%	Consumer Staples
EMR Emerson Electric	$100,523,472	$3,982,236 ▼	-3.8%	916,850	1.0%	Industrials
STT State Street	$94,244,910	$94,096 ▼	-0.1%	1,052,663	1.0%	Finance
MHK Mohawk Industries	$94,164,517	$31,127,195 ▲	49.4%	824,702	1.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$92,901,289	$2,921,911 ▼	-3.0%	274,897	0.9%	Finance
OMF OneMain	$92,450,477	$2,263,731 ▲	2.5%	1,891,376	0.9%	Finance
HXL Hexcel	$89,648,625	$18,204,960 ▲	25.5%	1,637,119	0.9%	Aerospace
SSNC SS&C Technologies	$81,918,271	$1,633,512 ▲	2.0%	980,705	0.8%	Computer and Technology
WRB W. R. Berkley	$77,892,485	$643,784 ▼	-0.8%	1,094,611	0.8%	Finance
ELAN Elanco Animal Health	$76,433,921	$16,256,531 ▲	27.0%	7,279,421	0.8%	Medical
LKQ LKQ	$75,933,767	$13,492,624 ▲	21.6%	1,784,997	0.8%	Auto/Tires/Trucks
WKC World Kinect	$74,366,253	$220,357 ▼	-0.3%	2,622,223	0.8%	Energy
EVERGY INC	$73,470,022	$11,126,807 ▲	17.8%	1,065,555	0.7%	COM
BABA Alibaba Group	$73,209,493	$14,228,997 ▼	-16.3%	553,653	0.7%	Retail/Wholesale
NTGR NETGEAR	$72,921,792	$1,098,548 ▼	-1.5%	2,981,267	0.7%	Computer and Technology
KVUE Kenvue	$69,551,945	$966,322 ▼	-1.4%	2,900,415	0.7%	Consumer Staples
UWMC UWM	$66,769,319	$66,769,319 ▲	New Holding	12,228,813	0.7%	Finance
JNJ Johnson & Johnson	$66,711,260	$884,093 ▲	1.3%	402,263	0.7%	Medical
GOOG Alphabet	$66,331,672	$75,147 ▲	0.1%	424,577	0.7%	Computer and Technology
GSK GSK	$65,078,847	$12,345,622 ▲	23.4%	1,679,888	0.7%	Medical
AZO AutoZone	$62,624,288	$12,021,576 ▼	-16.1%	16,425	0.6%	Retail/Wholesale
ARLO Arlo Technologies	$62,266,287	$5,686,048 ▲	10.0%	6,308,641	0.6%	Computer and Technology
NTR Nutrien	$59,736,963	$54,947,732 ▲	1,147.3%	1,202,677	0.6%	Basic Materials
CPA Copa	$59,532,474	$7,579,128 ▲	14.6%	643,873	0.6%	Transportation
GOOGL Alphabet	$59,487,205	$682,581 ▲	1.2%	384,682	0.6%	Computer and Technology
SYY Sysco	$59,031,052	$11,372,989 ▲	23.9%	786,661	0.6%	Consumer Staples
OMC Omnicom Group	$58,339,063	$189,118 ▲	0.3%	703,643	0.6%	Business Services
JPM JPMorgan Chase & Co.	$56,990,234	$3,366,002 ▼	-5.6%	232,329	0.6%	Finance
IMKTA Ingles Markets	$53,030,735	$18,252,487 ▲	52.5%	814,229	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$52,306,094	$52,306,094 ▲	New Holding	99,868	0.5%	Medical
TAK Takeda Pharmaceutical	$52,106,590	$6,907,962 ▲	15.3%	3,504,142	0.5%	Medical
FLEX Flex	$51,147,113	$4,008,172 ▼	-7.3%	1,546,164	0.5%	Computer and Technology
ZTO ZTO Express (Cayman)	$50,558,304	$3,034,904 ▲	6.4%	2,548,302	0.5%	Transportation
ABEV Ambev	$48,776,422	$14,416,755 ▲	42.0%	20,934,088	0.5%	Consumer Staples
UBS UBS Group	$48,195,732	$1,854,126 ▼	-3.7%	1,573,481	0.5%	Finance
HBI Hanesbrands	$47,418,142	$17,718,833 ▲	59.7%	8,218,049	0.5%	Consumer Discretionary
PINC Premier	$47,029,415	$30,789,370 ▲	189.6%	2,439,285	0.5%	Medical
MOG.A Moog	$45,650,336	$999,883 ▲	2.2%	263,342	0.5%	Aerospace
AVADEL PHARMACEUTICALS PLC	$44,373,981	$27,358,302 ▲	160.8%	5,667,175	0.5%	COM SHS
PBR.A PETROLEO BRASIL/S	$43,779,101	$8,944,319 ▲	25.7%	3,357,293	0.4%	Energy
SLB Schlumberger	$43,714,285	$700,652 ▲	1.6%	1,045,796	0.4%	Energy
SNN Smith & Nephew	$43,707,455	$5,038,031 ▲	13.0%	1,540,622	0.4%	Medical
SEE Sealed Air	$42,414,854	$26,441,651 ▲	165.5%	1,467,642	0.4%	Industrials
AMX América Móvil	$42,285,335	$8,962,753 ▲	26.9%	2,973,652	0.4%	Computer and Technology
WLK Westlake	$42,114,579	$42,114,579 ▲	New Holding	421,020	0.4%	Basic Materials
TTE TotalEnergies	$41,872,589	$6,648,576 ▲	18.9%	647,281	0.4%	Energy
INGR Ingredion	$40,691,369	$70,309 ▼	-0.2%	300,949	0.4%	Consumer Staples
GHM Graham	$39,255,780	$7,443,255 ▲	23.4%	1,362,102	0.4%	Industrials
PKE Park Aerospace	$38,781,030	$4,826,465 ▲	14.2%	2,883,348	0.4%	Aerospace
BRK.B Berkshire Hathaway	$38,352,952	$389,846 ▼	-1.0%	72,014	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$36,633,627	$319,217 ▼	-0.9%	220,685	0.4%	Computer and Technology
ETR Entergy	$32,645,567	$6,574,184 ▼	-16.8%	381,864	0.3%	Utilities
KNX Knight-Swift Transportation	$32,557,713	$1,737,252 ▲	5.6%	748,625	0.3%	Transportation
GTES Gates Industrial	$30,932,913	$1,732,345 ▲	5.9%	1,680,223	0.3%	Industrials
TFC Truist Financial	$30,534,275	$272,289 ▼	-0.9%	742,024	0.3%	Finance
VIV Telefônica Brasil	$29,313,108	$5,500,236 ▲	23.1%	3,361,595	0.3%	Utilities
STM STMicroelectronics	$27,821,683	$14,128,981 ▲	103.2%	1,266,925	0.3%	Computer and Technology
PHG Koninklijke Philips	$25,201,949	$1,868,627 ▲	8.0%	992,203	0.3%	Medical
NVS Novartis	$25,083,773	$1,698,620 ▲	7.3%	225,007	0.3%	Medical
CSCO Cisco Systems	$25,058,620	$12,774,021 ▼	-33.8%	406,071	0.3%	Computer and Technology
QRVO Qorvo	$23,440,543	$1,238,355 ▲	5.6%	323,720	0.2%	Computer and Technology
ORN Orion Group	$22,350,284	$4,410,919 ▲	24.6%	4,273,477	0.2%	Construction
HMC Honda Motor	$21,937,974	$6,469,286 ▲	41.8%	808,624	0.2%	Auto/Tires/Trucks
WPP WPP	$21,185,479	$1,529,636 ▼	-6.7%	558,100	0.2%	Business Services
E ENI	$20,630,247	$1,862,883 ▲	9.9%	666,998	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandes Investment Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools