BRANDES INVESTMENT PARTNERS, LP

Q4 2023 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
371
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brandes Investment Partners & Co. 028-14898
2 Brandes Investment Partners (Europe) Ltd. 028-18793