BRANDES INVESTMENT PARTNERS, LP

Q3 2024 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
448
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/19/2024 Next filing: 2/10/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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