Brandes Investment Partners, Lp Top Holdings and 13F Report (2024) About Brandes Investment Partners, LpInvestment ActivityBrandes Investment Partners, Lp has $8.89 billion in total holdings as of September 30, 2024.Brandes Investment Partners, Lp owns shares of 186 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Brandes Investment Partners, Lp has purchased 187 new stocks and bought additional shares in 127 stocks.Brandes Investment Partners, Lp sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Embraer $361,399,894CAE $275,446,716Wells Fargo & Company $227,353,684Fiserv $220,320,904Comcast $216,632,128 Largest New Holdings this Quarter INNOVEX INTERNATIONAL INC $65,507,768 HoldingHexcel $40,412,521 HoldingSchlumberger $27,228,361 HoldingLKQ $26,800,731 HoldingMSC Industrial Direct $3,545,156 Holding Largest Purchases this Quarter CAE 3,619,007 shares (about $67.86M)INNOVEX INTERNATIONAL INC 4,462,382 shares (about $65.51M)Open Text 1,652,239 shares (about $54.99M)McKesson 91,839 shares (about $45.41M)Hexcel 653,607 shares (about $40.41M) Largest Sales this Quarter Willis Towers Watson Public 330,129 shares (about $97.23M)Embraer 2,051,056 shares (about $72.55M)Fortrea 2,393,565 shares (about $47.87M)Cardinal Health 297,660 shares (about $32.90M)Taiwan Semiconductor Manufacturing 154,014 shares (about $26.75M) 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 PortfolioSectorERJEmbraer$361,399,894$72,545,848 ▼-16.7%10,217,6964.1%AerospaceCAECAE$275,446,716$67,856,379 ▲32.7%14,690,4923.1%AerospaceWFCWells Fargo & Company$227,353,684$6,857,322 ▲3.1%4,024,6712.6%FinanceFIFiserv$220,320,904$2,350,001 ▲1.1%1,226,3902.5%Business ServicesCMCSAComcast$216,632,128$10,637,942 ▲5.2%5,186,3092.4%Consumer DiscretionaryBACBank of America$206,966,187$10,679,514 ▼-4.9%5,215,8822.3%FinanceDOXAmdocs$204,741,514$6,965,770 ▲3.5%2,340,4382.3%Computer and TechnologyCCitigroup$194,276,203$2,185,428 ▲1.1%3,103,4542.2%FinanceMCKMcKesson$186,054,852$45,407,077 ▲32.3%376,3092.1%MedicalCIThe Cigna Group$179,478,250$2,457,648 ▲1.4%518,0642.0%MedicalGRFSGrifols$176,747,495$11,607,998 ▲7.0%19,903,9972.0%MedicalCTSHCognizant Technology Solutions$174,953,539$5,822,227 ▲3.4%2,266,8252.0%Computer and TechnologyCTVACorteva$173,732,940$5,079,986 ▲3.0%2,955,1442.0%Consumer StaplesPNCThe PNC Financial Services Group$168,654,539$2,027,989 ▲1.2%912,3861.9%FinancePFEPfizer$166,269,749$4,978,982 ▲3.1%5,745,3271.9%MedicalFDXFedEx$165,663,264$2,327,103 ▲1.4%605,3171.9%TransportationMRKMerck & Co., Inc.$156,508,971$2,093,933 ▲1.4%1,378,2051.8%MedicalHCAHCA Healthcare$151,621,838$2,628,381 ▲1.8%373,0581.7%MedicalBKBank of New York Mellon$150,463,156$1,578,908 ▲1.1%2,093,8371.7%FinanceCVXChevron$148,777,112$3,175,287 ▲2.2%1,010,2341.7%Oils/EnergyMHKMohawk Industries$148,244,125$14,948,859 ▼-9.2%922,6051.7%Consumer DiscretionaryTXTTextron$137,918,301$659,035 ▲0.5%1,556,9911.6%AerospaceHALHalliburton$137,343,209$13,024,365 ▲10.5%4,727,8211.5%Oils/EnergyMUMicron Technology$127,034,769$33,535,037 ▲35.9%1,224,9041.4%Computer and TechnologyTIGOMillicom International Cellular$122,207,973$87,977 ▼-0.1%4,506,1941.4%Computer and TechnologySNYSanofi$122,109,102$224,872 ▼-0.2%2,118,8461.4%MedicalAIGAmerican International Group$117,869,334$1,099,475 ▲0.9%1,609,5771.3%FinanceOTEXOpen Text$116,049,832$54,986,518 ▲90.0%3,487,0741.3%Computer and TechnologyCAHCardinal Health$112,471,377$32,897,394 ▼-22.6%1,017,6561.3%MedicalLABCORP HOLDINGS INC$112,124,826$1,710,516 ▲1.5%501,7221.3%COM SHSCXCEMEX$110,550,163$31,447,226 ▲39.8%18,122,9781.2%ConstructionEMREmerson Electric$106,405,515$2,123,746 ▲2.0%972,8951.2%Industrial ProductsCVSCVS Health$105,208,146$1,264,705 ▲1.2%1,673,1581.2%Retail/WholesaleSTTState Street$97,275,609$2,651,977 ▲2.8%1,099,5321.1%FinanceSHELShell$96,305,296$846,007 ▲0.9%1,460,2771.1%Oils/EnergyWKCWorld Kinect$93,589,057$1,695,723 ▲1.8%3,027,7921.1%Oils/EnergyOMFOneMain$90,913,138$913,817 ▲1.0%1,931,4451.0%FinanceWTWWillis Towers Watson Public$79,081,763$97,232,733 ▼-55.1%268,5020.9%FinanceNTGRNETGEAR$78,444,811$281,181 ▲0.4%3,910,5090.9%Computer and TechnologyBABAAlibaba Group$75,851,372$394,342 ▲0.5%714,7700.9%Retail/WholesaleOMCOmnicom Group$70,093,329$2,704,785 ▲4.0%677,9510.8%Business ServicesGOOGAlphabet$70,041,396$8,666,292 ▼-11.0%418,9330.8%Computer and TechnologyFLEXFlex$69,834,620$1,130,301 ▲1.6%2,088,9810.8%Computer and TechnologyGOOGLAlphabet$69,271,268$591,587 ▲0.9%417,6740.8%Computer and TechnologyKVUEKenvue$65,928,025$28,552,161 ▲76.4%2,850,3250.7%Consumer StaplesINNOVEX INTERNATIONAL INC$65,507,768$65,507,768 ▲New Holding4,462,3820.7%COMARLOArlo Technologies$64,868,959$2,613,556 ▲4.2%5,356,6440.7%Computer and TechnologyKMTKennametal$64,708,030$4,213,521 ▲7.0%2,495,4890.7%Industrial ProductsJPMJPMorgan Chase & Co.$61,999,447$462,627 ▲0.8%294,0310.7%FinanceEPCEdgewell Personal Care$61,285,266$5,697,894 ▲10.3%1,686,4410.7%Consumer StaplesINGRIngredion$60,526,920$1,248,002 ▲2.1%440,4200.7%Consumer StaplesWRBW. R. Berkley$60,445,151$20,768,915 ▲52.3%1,065,4880.7%FinanceZTOZTO Express (Cayman)$58,715,556$1,546,515 ▼-2.6%2,370,4300.7%TransportationACGLArch Capital Group$57,802,135$4,445,776 ▲8.3%516,6440.6%FinanceJNJJohnson & Johnson$55,314,818$2,715,640 ▲5.2%341,3230.6%MedicalAZOAutoZone$54,956,148$856,819 ▲1.6%17,4460.6%Retail/WholesaleSAPSAP$54,261,721$2,980,595 ▼-5.2%236,8470.6%Computer and TechnologyMOG.AMoog$54,067,420$5,763,226 ▼-9.6%267,6340.6%AerospaceSSNCSS&C Technologies$50,611,962$4,921,162 ▼-8.9%682,0100.6%Computer and TechnologyELANElanco Animal Health$50,452,644$7,176,388 ▲16.6%3,434,4890.6%MedicalUBSUBS Group$50,149,332$3,462,816 ▼-6.5%1,622,4310.6%FinanceTSMTaiwan Semiconductor Manufacturing$49,649,656$26,747,616 ▼-35.0%285,8850.6%Computer and TechnologyCPACopa$48,571,876$5,712,699 ▲13.3%517,6030.5%TransportationJCIJohnson Controls International$46,512,531$914,479 ▲2.0%599,3110.5%ConstructionTAKTakeda Pharmaceutical$45,953,403$8,483,324 ▲22.6%3,231,6040.5%MedicalGSKGSK$44,062,783$2,765,736 ▼-5.9%1,077,8570.5%MedicalABEVAmbev$41,835,711$4,122,424 ▲10.9%17,145,7840.5%Consumer StaplesETREntergy$41,067,607$1,681,977 ▲4.3%312,0400.5%UtilitiesHXLHexcel$40,412,521$40,412,521 ▲New Holding653,6070.5%AerospaceAMXAmérica Móvil$40,174,678$20,323,062 ▲102.4%2,455,6650.5%Computer and TechnologySNNSmith & Nephew$38,116,755$4,640,046 ▼-10.9%1,224,0450.4%MedicalHBIHanesbrands$37,086,711$1,555,326 ▲4.4%5,045,8110.4%Consumer DiscretionaryGTESGates Industrial$36,832,385$769,690 ▲2.1%2,098,7110.4%Industrial ProductsKNXKnight-Swift Transportation$35,618,256$2,878,447 ▲8.8%660,2090.4%TransportationPBR.APETROLEO BRASIL/S$34,907,144$4,904,859 ▲16.3%2,646,4860.4%Oils/EnergyGHMGraham$33,538,963$1,678,049 ▲5.3%1,133,4560.4%Industrial ProductsPAHCPhibro Animal Health$33,436,323$20,738,443 ▼-38.3%1,484,7390.4%MedicalTTETotalEnergies$32,487,152$1,981,768 ▼-5.7%502,7410.4%Oils/EnergyBRK.BBerkshire Hathaway$32,411,867$252,682 ▼-0.8%70,4210.4%FinanceCSCOCisco Systems$32,221,386$2,445,723 ▲8.2%605,4380.4%Computer and TechnologyTFCTruist Financial$31,725,517$631,157 ▲2.0%741,7700.4%FinancePKEPark Aerospace$31,494,239$3,472,273 ▲12.4%2,417,0560.4%AerospaceWPPWPP$31,177,233$2,192,873 ▼-6.6%609,4060.4%Business ServicesVIVTelefônica Brasil$30,379,896$7,720,851 ▲34.1%2,958,1210.3%UtilitiesPHGKoninklijke Philips$28,645,631$11,023,234 ▼-27.8%875,4780.3%MedicalQRVOQorvo$28,025,238$157,429 ▲0.6%271,3000.3%Computer and TechnologyIMKTAIngles Markets$27,966,421$13,288,647 ▲90.5%374,8850.3%Retail/WholesaleSLBSchlumberger$27,228,361$27,228,361 ▲New Holding649,0670.3%Oils/EnergyLKQLKQ$26,800,731$26,800,731 ▲New Holding671,3610.3%Auto/Tires/TrucksNVSNovartis$24,586,609$1,203,687 ▼-4.7%213,7590.3%MedicalORANOrange$21,216,396$1,045,943 ▲5.2%1,848,1180.2%Computer and TechnologySHGShinhan Financial Group$20,165,806$1,969,995 ▼-8.9%475,9450.2%FinanceORNOrion Group$19,060,578$3,175,196 ▲20.0%3,303,3930.2%ConstructionAVADEL PHARMACEUTICALS PLC$18,029,508$1,425,797 ▼-7.3%1,374,7240.2%COM SHSFSTRL.B. Foster$17,137,276$2,170,626 ▲14.5%838,8290.2%Basic MaterialsBCSBarclays$16,677,476$1,398,939 ▼-7.7%1,372,6320.2%FinanceHCSGHealthcare Services Group$16,382,134$1,659,572 ▲11.3%1,466,6190.2%Business ServicesEENI$16,254,086$1,171,662 ▼-6.7%536,2620.2%Oils/EnergyHMCHonda Motor$15,996,336$540,013 ▼-3.3%504,1390.2%Auto/Tires/TrucksSEESealed Air$15,671,146$5,715,363 ▲57.4%431,7120.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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