BRANDES INVESTMENT PARTNERS, LP

Q3 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
152
Total value ($000)
$5,121,598
Net value change ($000)
+158,108 (3.2%)
New positions
7
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
WTW 79,196 167.3%
FTRE 39,027 NEW
HAL 29,378 27.8%
INVX 24,634 65.6%
CMCSA 19,204 16.4%
EPC 16,025 67.7%
TIGO 15,876 30.5%
CTVA 14,739 98.5%
CVX 13,315 12.3%
ELAN 9,493 32.4%
Top Reduces (Value $000, Stocks/ETFs)
CX -63,606 -34.2%
FTI -32,428 -100.0%
AMAT -27,904 -33.8%
EMBJ -26,701 -9.8%
ORI -20,353 -48.7%
CAH -12,437 -10.7%
DOX -12,131 -11.1%
HCA -9,985 -16.3%
CPA -9,040 -19.5%
FISV -8,680 -7.4%
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