BRANDES INVESTMENT PARTNERS, LP

Q3 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
186
Total value ($000)
$8,893,968
Net value change ($000)
+773,109 (9.5%)
New positions
6
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/19/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CAE 69,420 33.7%
INVX 65,508 NEW
OTEX 60,991 110.8%
GRFS 59,505 50.8%
EMBJ 42,110 13.2%
HXL 40,413 NEW
FISV 39,486 21.8%
KVUE 36,521 124.2%
HCA 33,284 28.1%
MHK 33,187 28.8%
Top Reduces (Value $000, Stocks/ETFs)
WTW -77,940 -49.6%
INVX -69,408 -100.0%
FTRE -55,953 -98.4%
FOXA -40,758 -100.0%
TSM -26,405 -34.7%
CAH -16,968 -13.1%
GOOGL -16,402 -19.0%
FDX -13,097 -7.3%
MRK -12,368 -7.3%
CYD -11,771 -100.0%
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