BRANDES INVESTMENT PARTNERS, LP

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$12,469,557
Net value change ($000)
+1,404,597 (12.7%)
New positions
3
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLOB 132,491 NEW
EPAM 122,669 8986.7%
ICLR 102,056 338.1%
OTEX 92,042 37.7%
UNH 85,342 196.2%
Hanesbrands Inc. 70,545 124.0%
BDX 65,684 43.8%
MRK 51,962 34.3%
HAL 48,164 35.7%
IFF 46,401 1082.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -149,758 -99.6%
BK -89,831 -64.1%
UWMC -50,627 -100.0%
PINC -33,694 -64.4%
SMG -30,760 -77.2%
SHG -20,737 -86.9%
CTVA -19,377 -11.1%
CMCSA -17,163 -8.6%
CTSH -16,182 -9.6%
LKQ -8,647 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type