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CIK: 0001015079
Total reported value
$14.3B
$14.3B
185 檔
9.2%
During the Q1 2025 filing period, Brandes Investment Partners, LP (CIK: 0001015079) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.3B across 185 reported positions.
In Q1 2025, Brandes Investment Partners, LP displayed an active expansion posture, initiating 185 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 3.54% | +0.30% | -4.95% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.21% | +0.30% | -23.21% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.25% | -0.32% | -7.81% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.25% | -0.27% | +7.70% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 2.14% | -0.53% | +0.95% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.06% | -0.93% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | -0.22% | -6.20% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.08% | -0.20% | -13.43% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | -0.34% | +9.88% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.06% | -0.32% | -3.88% | |
| 11 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.99% | +0.02% | +41.29% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 1.89% | +0.01% | +1.14% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 1.86% | -0.18% | +25.59% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.86% | -0.65% | +67.36% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | -0.52% | +5.10% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.73% | -0.63% | -0.44% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.73% | +0.10% | +25.07% | |
| 18 | TXT | Textron Inc | Stock-Industrials | 1.66% | -0.14% | +21.71% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.24% | +18.50% | |
| 20 | OTEX | Open Text CORP | Stock-Other | 1.51% | +0.12% | +30.15% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.48% | -0.55% | +1.59% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | -0.31% | -13.10% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.39% | -0.17% | +31.17% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.38% | +0.04% | +0.08% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | -0.03% | -2.37% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.31% | -0.30% | +2.65% | |
| 27 | AIG | American International Group | Stock-Financials | 1.30% | — | -5.14% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.28% | -0.03% | +3.68% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.24% | -0.55% | +4.44% | |
| 30 | INVX | Innovex International Inc | Stock-Other | 1.20% | -0.14% | +3.90% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.21% | +8.73% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.15% | +0.03% | -14.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.14% | -30.27% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.14% | -0.91% | +0.61% | |
| 35 | KMT | Kennametal Inc | Stock-Other | 1.06% | -0.91% | +91.01% | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | 1.04% | +0.31% | +60.87% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.06% | -3.81% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.96% | +0.02% | -0.10% | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.96% | +0.56% | +49.38% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.94% | -0.06% | -3.05% | |
| 41 | OMF | Onemain Holdings Inc | Stock-Financials | 0.94% | +0.01% | +2.51% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.91% | +0.22% | +25.48% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.83% | +0.06% | +2.03% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.79% | +0.02% | -0.82% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.78% | +0.04% | +27.01% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | +0.09% | +21.61% | |
| 47 | WKC | World Kinect CORP | Stock-Other | 0.76% | +0.32% | -0.30% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.75% | -0.15% | +17.85% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | +0.06% | -16.27% | |
| 50 | NTGR | Netgear Inc | Stock-Other | 0.74% | -0.17% | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | — | NEW | New buy |
| 2 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | CI | THE Cigna Group | — | NEW | New buy |
| 5 | DOX | Amdocs Limited | — | NEW | New buy |
| 6 | BAC | Bank Of America CORP | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 10 | C | Citigroup Inc | — | NEW | New buy |
| 11 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 12 | CTVA | Corteva Inc | — | NEW | New buy |
| 13 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 14 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 15 | PFE | Pfizer Inc | — | NEW | New buy |
| 16 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 17 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 18 | TXT | Textron Inc | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | OTEX | Open Text CORP | — | NEW | New buy |
| 21 | FDX | Fedex CORP | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 23 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 24 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 25 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 26 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 27 | AIG | American International Group | — | NEW | New buy |
| 28 | SNY | Sanofi-adr | — | NEW | New buy |
| 29 | HAL | Halliburton Co | — | NEW | New buy |
| 30 | INVX | Innovex International Inc | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | MU | Micron Technology Inc | — | NEW | New buy |
| 35 | KMT | Kennametal Inc | — | NEW | New buy |
| 36 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 41 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 42 | HXL | Hexcel CORP | — | NEW | New buy |
| 43 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 44 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 45 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 46 | LKQ | Lkq CORP | — | NEW | New buy |
| 47 | WKC | World Kinect CORP | — | NEW | New buy |
| 48 | EVRG | Evergy Inc | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | NTGR | Netgear Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 185 disclosed positions in Q1 2025.
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, MCK) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CAE
市值: $348.5M
During Q1 2025, Brandes Investment Partners, LP's top holdings by market value included CAE (3.5%)、EMBJ (3.2%)、MCK (2.3%). The largest single position, CAE, represented 3.5% of total portfolio value.
In Q1 2025, Brandes Investment Partners, LP made 185 total portfolio adjustments, initiating 185 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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