BRANDES INVESTMENT PARTNERS, LP Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$8.9B

Holdings

190

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
1
CAECAE INC
14,911,697$378.5B4228.62%
2
EMBJEMBRAER S.A.
8,896,146$326.3B3645.95%
3
BACBANK AMERICA CORP
5,015,080$220.4B2462.73%
4
FISVFISERV INC
1,068,749$219.5B2453.00%
5
WFCWELLS FARGO CO NEW
3,072,731$215.8B2411.51%
6
TRVCCITIGROUP INC
2,966,651$208.8B2333.23%
7
MCKMCKESSON CORP
356,924$203.4B2272.80%
8
DOXAMDOCS LTD
2,279,645$194.1B2168.61%
9
CMCSACOMCAST CORP NEW
5,026,288$188.6B2107.68%
10
PFEPFIZER INC
6,708,164$178.0B1988.48%
11
CITHE CIGNA GROUP
623,494$172.2B1923.72%
12
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,234,955$171.9B1920.32%
13
CTVACORTEVA INC
2,912,404$165.9B1853.54%
14
FDXFEDEX CORP
588,209$165.5B1848.96%
15
GRFSGRIFOLS S A
20,496,093$152.5B1703.82%
16
MRKMERCK & CO INC
1,532,715$152.5B1703.64%
17
BKBANK NEW YORK MELLON CORP
1,977,252$151.9B1697.35%
18
PNCPNC FINL SVCS GROUP INC
777,051$149.9B1674.36%
19
TXTTEXTRON INC
1,859,703$142.2B1589.38%
20
CVXCHEVRON CORP NEW
964,633$139.7B1561.10%
21
CXCEMEX SAB DE CV
24,233,835$136.7B1527.15%
22
LHLABCORP HOLDINGS INC
568,724$130.4B1457.21%
23
OTXOPEN TEXT CORP
4,504,139$127.6B1425.23%
24
HALHALLIBURTON CO
4,606,673$125.3B1399.51%
25
EMREMERSON ELEC CO
953,171$118.1B1319.86%
26
CAHCARDINAL HEALTH INC
987,277$116.8B1304.65%
27
TIGOMILLICOM INTL CELLULAR S A
4,574,255$114.4B1278.24%
28
AIGAMERICAN INTL GROUP INC
1,546,101$112.6B1257.62%
29
HCAHCA HEALTHCARE INC
364,106$109.3B1221.08%
30
MUMICRON TECHNOLOGY INC
1,281,232$107.8B1204.79%
31
SNYSANOFI
2,194,938$105.9B1182.82%
32
STTSTATE STR CORP
1,053,714$103.4B1155.56%
33
ACGLARCH CAP GROUP LTD
1,083,395$100.1B1117.90%
34
OMFONEMAIN HLDGS INC
1,845,064$96.2B1074.68%
35
SHELSHELL PLC
1,491,486$93.4B1044.05%
36
WTWWILLIS TOWERS WATSON PLC LTD
283,543$88.8B992.38%
37
INVXINNOVEX INTERNATIONAL INC
6,304,068$88.1B984.00%
38
NTGRNETGEAR INC
3,026,179$84.3B942.35%
39
HXLHEXCEL CORP NEW
1,304,669$81.8B914.00%
40
GOOGALPHABET INC
424,096$80.8B902.41%
41
SSNCSS&C TECHNOLOGIES HLDGS INC
961,149$72.8B813.81%
42
WKCWORLD KINECT CORPORATION
2,629,993$72.4B808.40%
43
GOOGLALPHABET INC
380,268$72.0B804.30%
44
CVSCVS HEALTH CORP
1,563,506$70.2B784.20%
45
ELANELANCO ANIMAL HEALTH INC
5,731,180$69.4B775.47%
46
EPCEDGEWELL PERS CARE CO
2,041,665$68.6B766.48%
47
MHKMOHAWK INDS INC
552,087$65.8B734.87%
48
WRBBERKLEY W R CORP
1,103,658$64.6B721.64%
49
ARLOARLO TECHNOLOGIES INC
5,732,547$64.1B716.73%
50
FLEXFLEX LTD
1,667,330$64.0B715.19%
51
KVUEKENVUE INC
2,940,712$62.8B701.50%
52
AZOAUTOZONE INC
19,578$62.7B700.45%
53
KMTKENNAMETAL INC
2,573,638$61.8B690.72%
54
OMCOMNICOM GROUP INC
701,362$60.3B674.25%
55
JPMJPMORGAN CHASE & CO.
246,051$59.0B659.01%
56
JNJJOHNSON & JOHNSON
396,932$57.4B641.39%
57
BABAALIBABA GROUP HLDG LTD
661,261$56.1B626.47%
58
EVRGEVERGY INC
904,180$55.7B621.82%
59
LKQ1LKQ CORP
1,467,822$53.9B602.71%
60
MOG/AMOOG INC
257,574$50.7B566.49%
61
UBSUBS GROUP AG
1,634,014$49.5B553.56%
62
CPACOPA HOLDINGS SA
561,901$49.4B551.73%
63
GHMGRAHAM CORP
1,103,835$49.1B548.47%
64
SYYSYSCO CORP
635,102$48.6B542.57%
65
ZTOZTO EXPRESS CAYMAN INC
2,395,333$46.8B523.23%
66
GSKGSK PLC
1,361,209$46.0B514.37%
67
TSMTAIWAN SEMICONDUCTOR MFG LTD
222,608$44.0B491.21%
68
HN9HANESBRANDS INC
5,147,194$41.9B468.14%
69
INGRINGREDION INC
301,469$41.5B463.36%
70
TAKTAKEDA PHARMACEUTICAL CO LTD
3,039,585$40.2B449.66%
71
SLBSCHLUMBERGER LTD
1,029,034$39.5B440.82%
72
KNXKNIGHT-SWIFT TRANSN HLDGS IN
708,679$37.6B419.98%
73
PKEPARK AEROSPACE CORP
2,524,503$37.0B413.23%
74
CSCOCISCO SYS INC
613,072$36.3B405.52%
75
ETRENTERGY CORP NEW
458,764$34.8B388.64%
76
IMKTAINGLES MKTS INC
533,982$34.4B384.47%
77
AMXAMERICA MOVIL SAB DE CV
2,343,360$33.5B374.68%
78
SNNSMITH & NEPHEW PLC
1,363,039$33.5B374.34%
79
BRK/BBERKSHIRE HATHAWAY INC DEL
72,746$33.0B368.43%
80
GTESGATES INDL CORP PLC
1,586,125$32.6B364.55%
81
TFCTRUIST FINL CORP
748,641$32.5B362.86%
82
SAPSAP SE
128,470$31.6B353.42%
83
PJXPETROLEO BRASILEIRO SA PETRO
2,671,379$31.6B353.40%
84
WPPWPP PLC NEW
598,396$30.8B343.66%
85
TTENTOTALENERGIES SE
544,505$29.7B331.57%
86
ABEVAMBEV SA
14,746,639$27.3B304.82%
87
ORNORION GROUP HLDGS INC
3,430,089$25.1B280.92%
88
JCIJOHNSON CTLS INTL PLC
301,971$23.8B266.31%
89
PHGKONINKLIJKE PHILIPS N V
918,635$23.3B259.89%
90
FSTRFOSTER L B CO
864,043$23.2B259.70%
91
AVDLAVADEL PHARMACEUTICALS PLC
2,173,139$22.8B255.19%
92
QRVOQORVO INC
306,618$21.4B239.57%
93
VIVTELEFONICA BRASIL SA
2,730,834$20.6B230.37%
94
NVSNNOVARTIS AG
209,770$20.4B228.08%
95
SEESEALED AIR CORP NEW
552,706$18.7B208.92%
96
IXUSISHARES TR
273,838$18.1B202.37%
97
PINCPREMIER INC
842,326$17.9B199.52%
98
HCSGHEALTHCARE SVCS GROUP INC
1,459,125$16.9B189.36%
99
BCSBARCLAYS PLC
1,264,409$16.8B187.76%
100
EENI S P A
606,769$16.6B185.49%
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