Brandes Investment Partners, Lp Top Holdings and 13F Report (2025) About Brandes Investment Partners, LpInvestment ActivityBrandes Investment Partners, Lp has $8.95 billion in total holdings as of December 31, 2024.Brandes Investment Partners, Lp owns shares of 190 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Brandes Investment Partners, Lp has purchased 186 new stocks and bought additional shares in 109 stocks.Brandes Investment Partners, Lp sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings CAE $378,458,874Embraer $326,310,634Bank of America $220,412,750Fiserv $219,542,439Wells Fargo & Company $215,828,625 Largest New Holdings this Quarter EVERGY INC $55,652,279 HoldingSTMicroelectronics $15,569,518 HoldingTimken $4,643,760 HoldingVanguard Total World Stock ETF $4,481,157 HoldingMinerals Technologies $3,647,715 Holding Largest Purchases this Quarter EVERGY INC 904,180 shares (about $55.65M)Arch Capital Group 566,751 shares (about $52.34M)Sysco 631,921 shares (about $48.32M)Hexcel 651,062 shares (about $40.82M)CEMEX 6,110,857 shares (about $34.47M) Largest Sales this Quarter Wells Fargo & Company 951,940 shares (about $66.86M)Embraer 1,321,550 shares (about $48.47M)Mohawk Industries 370,518 shares (about $44.14M)Fiserv 157,641 shares (about $32.38M)SAP 108,377 shares (about $26.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrandes Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAECAE$378,458,874$5,614,183 ▲1.5%14,911,6974.2%AerospaceERJEmbraer$326,310,634$48,474,454 ▼-12.9%8,896,1463.6%AerospaceBACBank of America$220,412,750$8,825,247 ▼-3.8%5,015,0802.5%FinanceFIFiserv$219,542,439$32,382,617 ▼-12.9%1,068,7492.5%Business ServicesWFCWells Fargo & Company$215,828,625$66,864,265 ▼-23.7%3,072,7312.4%FinanceCCitigroup$208,822,597$9,629,565 ▼-4.4%2,966,6512.3%FinanceMCKMcKesson$203,414,666$11,047,711 ▼-5.2%356,9242.3%MedicalDOXAmdocs$194,088,978$5,175,916 ▼-2.6%2,279,6452.2%Computer and TechnologyCMCSAComcast$188,636,580$6,005,588 ▼-3.1%5,026,2882.1%Consumer DiscretionaryPFEPfizer$177,967,597$25,544,066 ▲16.8%6,708,1642.0%MedicalCIThe Cigna Group$172,171,720$29,113,455 ▲20.4%623,4941.9%MedicalCTSHCognizant Technology Solutions$171,868,046$2,450,803 ▼-1.4%2,234,9551.9%Computer and TechnologyCTVACorteva$165,890,551$2,434,471 ▼-1.4%2,912,4041.9%Consumer StaplesFDXFedEx$165,480,972$4,812,998 ▼-2.8%588,2091.8%TransportationGRFSGrifols$152,490,929$4,405,194 ▲3.0%20,496,0931.7%MedicalMRKMerck & Co., Inc.$152,474,443$15,370,650 ▲11.2%1,532,7151.7%MedicalBKBank of New York Mellon$151,912,262$8,957,225 ▼-5.6%1,977,2521.7%FinancePNCThe PNC Financial Services Group$149,854,239$26,099,347 ▼-14.8%777,0511.7%FinanceTXTTextron$142,248,716$23,154,446 ▲19.4%1,859,7031.6%AerospaceCVXChevron$139,717,446$6,604,849 ▼-4.5%964,6331.6%Oils/EnergyCXCEMEX$136,678,830$34,465,234 ▲33.7%24,233,8351.5%ConstructionLABCORP HOLDINGS INC$130,419,710$15,364,889 ▲13.4%568,7241.5%COM SHSOTEXOpen Text$127,557,216$28,803,281 ▲29.2%4,504,1391.4%Computer and TechnologyHALHalliburton$125,255,440$3,294,014 ▼-2.6%4,606,6731.4%Oils/EnergyEMREmerson Electric$118,126,494$2,444,396 ▼-2.0%953,1711.3%Industrial ProductsCAHCardinal Health$116,765,260$3,592,925 ▼-3.0%987,2771.3%MedicalTIGOMillicom International Cellular$114,402,122$1,702,206 ▲1.5%4,574,2551.3%Computer and TechnologyAIGAmerican International Group$112,556,182$4,621,054 ▼-3.9%1,546,1011.3%FinanceHCAHCA Healthcare$109,286,266$2,686,939 ▼-2.4%364,1061.2%MedicalMUMicron Technology$107,828,486$4,740,565 ▲4.6%1,281,2321.2%Computer and TechnologySNYSanofi$105,861,842$3,669,917 ▲3.6%2,194,9381.2%MedicalSTTState Street$103,421,995$4,497,035 ▼-4.2%1,053,7141.2%FinanceACGLArch Capital Group$100,051,536$52,339,459 ▲109.7%1,083,3951.1%FinanceOMFOneMain$96,183,175$4,503,041 ▼-4.5%1,845,0641.1%FinanceSHELShell$93,441,610$1,955,244 ▲2.1%1,491,4861.0%Oils/EnergyWTWWillis Towers Watson Public$88,817,029$4,711,444 ▲5.6%283,5431.0%FinanceINNOVEX INTERNATIONAL INC$88,067,830$25,728,353 ▲41.3%6,304,0681.0%COMNTGRNETGEAR$84,339,609$24,646,277 ▼-22.6%3,026,1790.9%Computer and TechnologyHXLHexcel$81,802,723$40,821,576 ▲99.6%1,304,6690.9%AerospaceGOOGAlphabet$80,764,829$983,242 ▲1.2%424,0960.9%Computer and TechnologySSNCSS&C Technologies$72,835,882$21,153,157 ▲40.9%961,1490.8%Computer and TechnologyWKCWorld Kinect$72,351,100$10,943,449 ▼-13.1%2,629,9930.8%Oils/EnergyGOOGLAlphabet$71,984,751$7,080,958 ▼-9.0%380,2680.8%Computer and TechnologyCVSCVS Health$70,185,805$4,922,280 ▼-6.6%1,563,5060.8%MedicalELANElanco Animal Health$69,404,590$27,812,928 ▲66.9%5,731,1800.8%MedicalEPCEdgewell Personal Care$68,599,944$11,935,526 ▲21.1%2,041,6650.8%Consumer StaplesMHKMohawk Industries$65,770,079$44,139,779 ▼-40.2%552,0870.7%Consumer DiscretionaryWRBW. R. Berkley$64,586,041$2,233,708 ▲3.6%1,103,6580.7%FinanceARLOArlo Technologies$64,147,201$4,206,355 ▲7.0%5,732,5470.7%Computer and TechnologyFLEXFlex$64,008,790$16,187,180 ▼-20.2%1,667,3300.7%Computer and TechnologyKVUEKenvue$62,784,206$1,929,763 ▲3.2%2,940,7120.7%Consumer StaplesAZOAutoZone$62,689,933$6,826,792 ▲12.2%19,5780.7%Retail/WholesaleKMTKennametal$61,818,784$1,877,139 ▲3.1%2,573,6380.7%Industrial ProductsOMCOmnicom Group$60,345,214$2,014,283 ▲3.5%701,3620.7%Business ServicesJPMJPMorgan Chase & Co.$58,980,797$11,501,269 ▼-16.3%246,0510.7%FinanceJNJJohnson & Johnson$57,404,369$8,042,182 ▲16.3%396,9320.6%MedicalBABAAlibaba Group$56,068,354$4,537,031 ▼-7.5%661,2610.6%Retail/WholesaleEVERGY INC$55,652,279$55,652,279 ▲New Holding904,1800.6%COMLKQLKQ$53,942,442$29,269,933 ▲118.6%1,467,8220.6%Auto/Tires/TrucksMOG.AMoog$50,700,867$1,980,210 ▼-3.8%257,5740.6%AerospaceUBSUBS Group$49,543,302$351,197 ▲0.7%1,634,0140.6%FinanceCPACopa$49,379,859$3,892,908 ▲8.6%561,9010.6%TransportationGHMGraham$49,087,543$1,317,246 ▼-2.6%1,103,8350.5%Industrial ProductsSYYSysco$48,559,881$48,316,662 ▲19,865.5%635,1020.5%Consumer StaplesZTOZTO Express (Cayman)$46,828,759$486,854 ▲1.1%2,395,3330.5%TransportationGSKGSK$46,036,093$9,582,966 ▲26.3%1,361,2090.5%MedicalTSMTaiwan Semiconductor Manufacturing$43,962,764$12,496,549 ▼-22.1%222,6080.5%Computer and TechnologyHBIHanesbrands$41,898,160$825,258 ▲2.0%5,147,1940.5%Consumer DiscretionaryINGRIngredion$41,470,135$19,114,127 ▼-31.5%301,4690.5%Consumer StaplesTAKTakeda Pharmaceutical$40,244,105$2,542,332 ▼-5.9%3,039,5850.4%MedicalSLBSchlumberger$39,453,173$14,567,938 ▲58.5%1,029,0340.4%Oils/EnergyKNXKnight-Swift Transportation$37,588,349$2,570,850 ▲7.3%708,6790.4%TransportationPKEPark Aerospace$36,983,969$1,574,099 ▲4.4%2,524,5030.4%AerospaceCSCOCisco Systems$36,293,855$451,933 ▲1.3%613,0720.4%Computer and TechnologyETREntergy$34,783,455$11,124,604 ▲47.0%458,7640.4%UtilitiesIMKTAIngles Markets$34,409,800$10,252,211 ▲42.4%533,9820.4%Retail/WholesaleAMXAmérica Móvil$33,533,478$1,607,084 ▼-4.6%2,343,3600.4%Computer and TechnologySNNSmith & Nephew$33,503,507$3,416,473 ▲11.4%1,363,0390.4%MedicalBRK.BBerkshire Hathaway$32,974,402$1,053,879 ▲3.3%72,7460.4%FinanceGTESGates Industrial$32,626,600$10,543,897 ▼-24.4%1,586,1250.4%Industrial ProductsTFCTruist Financial$32,476,029$298,064 ▲0.9%748,6410.4%FinanceSAPSAP$31,630,623$26,683,522 ▼-45.8%128,4700.4%Computer and TechnologyPBR.APETROLEO BRASIL/S$31,629,127$294,733 ▲0.9%2,671,3790.4%Oils/EnergyWPPWPP$30,757,578$565,914 ▼-1.8%598,3960.3%Business ServicesTTETotalEnergies$29,675,510$2,276,137 ▲8.3%544,5050.3%Oils/EnergyABEVAmbev$27,281,281$4,438,418 ▼-14.0%14,746,6390.3%Consumer StaplesORNOrion Group$25,142,552$928,682 ▲3.8%3,430,0890.3%ConstructionJCIJohnson Controls International$23,834,554$23,469,029 ▼-49.6%301,9710.3%ConstructionPHGKoninklijke Philips$23,259,823$1,092,735 ▲4.9%918,6350.3%MedicalFSTRL.B. Foster$23,242,757$678,257 ▲3.0%864,0430.3%Basic MaterialsAVADEL PHARMACEUTICALS PLC$22,839,690$8,391,341 ▲58.1%2,173,1390.3%COM SHSQRVOQorvo$21,441,826$2,469,791 ▲13.0%306,6180.2%Computer and TechnologyVIVTelefônica Brasil$20,617,796$1,716,017 ▼-7.7%2,730,8340.2%UtilitiesNVSNovartis$20,412,711$388,169 ▼-1.9%209,7700.2%MedicalSEESealed Air$18,698,044$4,093,227 ▲28.0%552,7060.2%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$18,111,645$7,264,685 ▲67.0%273,8380.2%ManufacturingPINCPremier$17,857,310$9,851,851 ▲123.1%842,3260.2%MedicalHCSGHealthcare Services Group$16,947,739$87,043 ▼-0.5%1,459,1250.2%Business ServicesBCSBarclays$16,803,992$1,438,283 ▼-7.9%1,264,4090.2%FinanceEENI$16,601,211$1,929,073 ▲13.1%606,7690.2%Oils/EnergyShowing largest 100 holdings. View all holdings. 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