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CIK: 0001015079
Total reported value
$14.3B
$14.3B
190 檔
9.5%
At the close of Q4 2024, Brandes Investment Partners, LP disclosed equity holdings valued at approximately $14.3B, spread across 190 reported holdings.
In Q4 2024, Brandes Investment Partners, LP displayed an active expansion posture, initiating 11 new positions and adding to 109 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 4.23% | +0.30% | +1.51% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.65% | +0.30% | -12.93% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.06% | -3.85% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.45% | -0.20% | -12.85% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | -0.22% | -23.65% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.33% | -0.32% | -4.41% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.27% | -0.32% | -5.15% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 2.17% | -0.53% | -2.60% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | -0.34% | -3.09% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.99% | -0.52% | +16.76% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 1.92% | -0.27% | +20.35% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.92% | -0.63% | -1.41% | |
| 13 | CTVA | Corteva Inc | Stock-Materials | 1.85% | +0.01% | -1.45% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.55% | -2.83% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 1.70% | -0.18% | +2.97% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | -0.24% | +11.21% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | -0.31% | -5.57% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | -0.03% | -14.83% | |
| 19 | TXT | Textron Inc | Stock-Industrials | 1.59% | -0.14% | +19.44% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.14% | -4.51% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.53% | +0.10% | +33.72% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.46% | +0.03% | +13.35% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 1.43% | +0.12% | +29.17% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.40% | -0.55% | -2.56% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | -0.06% | -2.03% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.30% | +0.04% | -2.99% | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.28% | +0.02% | +1.51% | |
| 28 | AIG | American International Group | Stock-Financials | 1.26% | — | -3.94% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | -0.30% | -2.40% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.20% | -0.91% | +4.60% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.18% | -0.03% | +3.59% | |
| 32 | STT | State Street CORP | Stock-Financials | 1.16% | +0.02% | -4.17% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.12% | -0.17% | +109.70% | |
| 34 | OMF | Onemain Holdings Inc | Stock-Financials | 1.07% | +0.01% | -4.47% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | -0.65% | +2.14% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.99% | -0.06% | +5.60% | |
| 37 | INVX | Innovex International Inc | Stock-Other | 0.98% | -0.14% | +41.27% | |
| 38 | NTGR | Netgear Inc | Stock-Other | 0.94% | -0.17% | -22.61% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | +0.22% | +99.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.13% | +1.23% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.81% | +0.06% | +40.93% | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.81% | +0.32% | -13.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.12% | -8.96% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.21% | -6.55% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.78% | +0.04% | +66.87% | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.77% | +0.31% | +21.06% | |
| 47 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.73% | +0.56% | -40.16% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.72% | +0.02% | +3.58% | |
| 49 | ARLO | Arlo Technologies Inc | Stock-Other | 0.72% | -0.01% | +7.02% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | -0.02% | -20.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | +1.1% | +1.51% | Add |
| 2 | EVRG | Evergy Inc | +0.6% | NEW | New buy |
| 3 | SYY | Sysco CORP | +0.5% | +19865.48% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.5% | +109.70% | Add |
| 5 | HXL | Hexcel CORP | +0.5% | +99.61% | Add |
| 6 | LKQ | Lkq CORP | +0.3% | +118.63% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +33.72% | Add |
| 8 | INVX | Innovex International Inc | +0.2% | +41.27% | Add |
| 9 | SSNC | Ss&c Technologies Holdings | +0.2% | +40.93% | Add |
| 10 | ELAN | Elanco Animal Health Inc | +0.2% | +66.87% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.2% | +13.35% | Add |
| 12 | MCK | Mckesson CORP | +0.2% | -5.15% | Trim |
| 13 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 14 | GHM | Graham CORP | +0.2% | -2.61% | Trim |
| 15 | C | Citigroup Inc | +0.2% | -4.41% | Trim |
| 16 | BAC | Bank Of America CORP | +0.1% | -3.85% | Trim |
| 17 | SLB | Slb LTD | +0.1% | +58.54% | Add |
| 18 | OTEX | Open Text CORP | +0.1% | +29.17% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | -2.03% | Trim |
| 20 | PFE | Pfizer Inc | +0.1% | +16.76% | Add |
| 21 | 2655957D | Premier Inc-class A | +0.1% | +123.06% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.23% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +573.54% | Add |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +5.60% | Add |
| 25 | AZO | Autozone Inc | +0.1% | +12.22% | Add |
| 26 | EPC | Edgewell Personal Care Co | +0.1% | +21.06% | Add |
| 27 | AOUT | American Outdoor Brands Inc | +0.1% | +12.80% | Add |
| 28 | IMKTA | Ingles Markets Inc-class A | +0.1% | +42.44% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +66.97% | Add |
| 30 | STT | State Street CORP | +0.1% | -4.17% | Trim |
| 31 | FSTR | Foster (lb) Co-a | +0.1% | +3.01% | Add |
| 32 | ORN | Orion Group Holdings Inc | +0.1% | +3.84% | Add |
| 33 | NTGR | Netgear Inc | +0.1% | -22.61% | Trim |
| 34 | NPK | National Presto Inds Inc | +0.1% | +23.39% | Add |
| 35 | PKE | Park Aerospace CORP | +0.1% | +4.45% | Add |
| 36 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | +58.08% | Add |
| 37 | OMF | Onemain Holdings Inc | +0.1% | -4.47% | Trim |
| 38 | HN9 | Hanesbrands Inc | +0.1% | +2.01% | Add |
| 39 | TKR | Timken Co | +0.1% | NEW | New buy |
| 40 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +1.26% | Add |
| 42 | TXT | Textron Inc | 0% | +19.44% | Add |
| 43 | CAH | Cardinal Health Inc | 0% | -2.99% | Trim |
| 44 | WRB | Wr Berkley CORP | 0% | +3.58% | Add |
| 45 | MTX | Minerals Technologies Inc | 0% | NEW | New buy |
| 46 | NTR | Nutrien LTD | 0% | +380.85% | Add |
| 47 | SDA | Sealed Air CORP | 0% | +28.03% | Add |
| 48 | LNSR | Lensar Inc | 0% | +10.36% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -8.96% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +16.29% | Add |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 190 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAE, EMBJ, BAC) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
EVRG
市值: $55.7M
Top Position Liquidated / Trimmed
ORANY
前期市值: $21.2M
During Q4 2024, Brandes Investment Partners, LP's top holdings by market value included CAE (4.2%)、EMBJ (3.6%)、BAC (2.5%). The largest single position, CAE, represented 4.2% of total portfolio value.
In Q4 2024, Brandes Investment Partners, LP made 195 total portfolio adjustments, initiating 11 new buys, adding to 109 positions, trimming 68 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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