BRANDES INVESTMENT PARTNERS, LP

Q4 2024 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$8,949,946
Net value change ($000)
+55,978 (0.6%)
New positions
11
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 103,012 37.4%
EVRG 55,652 NEW
SYY 48,312 19480.6%
ACGL 42,250 73.1%
HXL 41,390 102.4%
LKQ 27,141 101.3%
CX 26,129 23.6%
INVX 22,560 34.4%
SSNC 22,224 43.9%
ELAN 18,952 37.6%
Top Reduces (Value $000, Stocks/ETFs)
MHK -82,474 -55.6%
HCA -42,336 -27.9%
EMBJ -35,089 -9.7%
CVS -35,022 -33.3%
CMCSA -27,995 -12.9%
GRFS -24,256 -13.7%
JCI -22,678 -48.8%
SAP -22,631 -41.7%
WKC -21,238 -22.7%
FNCTF -21,216 -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