BRANDES INVESTMENT PARTNERS, LP

Q4 2024 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
455
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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