BRANDES INVESTMENT PARTNERS, LP

Q2 2025 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
454
Total value ($000)
$11,064,960
Net value change ($000)
+1,232,095 (12.5%)
New positions
7
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 Q1 2025
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)
VTV 150,060 47337.5%
BDX 150,051 NEW
OTEX 96,275 65.0%
CAE 84,742 24.3%
KMT 82,508 78.8%
GRFS 70,420 38.5%
WLK 68,506 162.7%
CX 56,211 33.1%
TXT 54,411 33.3%
TIGO 52,597 26.9%
Top Reduces (Value $000, Stocks/ETFs)
MCK -91,575 -41.4%
LH -58,856 -52.2%
ZTO -48,630 -96.2%
STT -39,531 -41.9%
BRK-B -38,353 -100.0%
KVUE -31,913 -45.9%
NTGR -26,578 -36.4%
CSCO -25,059 -100.0%
WTW -21,230 -22.9%
UWMC -16,142 -24.2%
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. 028-24478
2 Brandes Investment Partners & Co. 028-14898
3 Brandes Investment Partners (Europe) Ltd. 028-18793