BRANDES INVESTMENT PARTNERS, LP

Q4 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$6,587,173
Net value change ($000)
+1,465,575 (28.6%)
New positions
37
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMBJ 78,698 32.1%
CTVA 62,917 211.8%
GRFS 55,145 54.5%
WFC 51,005 32.7%
BAC 43,711 39.4%
C 36,426 38.0%
PNC 34,723 43.3%
TXT 34,721 53.7%
HCA 33,522 65.2%
SNY 30,355 52.6%
Top Reduces (Value $000, Stocks/ETFs)
National Western Life Group, Inc. -26,651 -87.1%
EGRX -13,992 -78.2%
AEG -6,343 -100.0%
HAL -4,737 -3.5%
EXE -3,642 -23.0%
TM -2,848 -100.0%
MOG-A -2,605 -6.3%
INVX -2,597 -4.2%
ORN -2,445 -12.9%
CYD -2,175 -17.4%
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