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CIK: 0001015079
Total reported value
$14.3B
$14.3B
181 檔
10.8%
In Q2 2025, Brandes Investment Partners, LP's U.S. equity holdings reached a combined market value of $14.3B, distributed across 181 disclosed stock positions.
In Q2 2025, Brandes Investment Partners, LP displayed an active expansion posture, initiating 7 new positions and adding to 112 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 3.92% | +0.30% | +4.44% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.23% | +0.30% | -8.14% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 2.29% | -0.18% | +8.91% | |
| 4 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.24% | +0.02% | +2.50% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 2.21% | +0.12% | +42.75% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.14% | -0.32% | -2.48% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.06% | -2.11% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.04% | +0.10% | +7.71% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | -0.22% | -3.25% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.02% | -0.27% | +0.49% | |
| 11 | TXT | Textron Inc | Stock-Industrials | 1.97% | -0.14% | +19.93% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 1.92% | -0.53% | +1.20% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.82% | -0.20% | +26.03% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | -0.34% | +0.92% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | -0.52% | +14.08% | |
| 16 | KMT | Kennametal Inc | Stock-Other | 1.69% | -0.91% | +65.87% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.61% | -0.65% | +1.26% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 1.57% | +0.01% | -20.70% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.52% | -0.63% | -3.23% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.44% | +0.04% | -3.95% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.24% | +5.28% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | — | EXIT | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | +0.08% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.35% | -0.55% | +10.25% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.29% | -0.91% | -10.10% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | -0.31% | -10.50% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.27% | -0.30% | -2.15% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | -0.03% | -2.52% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | +0.22% | +49.06% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.22% | -0.55% | +37.72% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.19% | -0.17% | +1.57% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | -0.32% | -46.14% | |
| 33 | AIG | American International Group | Stock-Financials | 1.10% | — | -2.86% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 1.08% | -0.03% | +9.14% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.21% | +1.41% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | -0.06% | -3.48% | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.05% | +0.04% | +11.28% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 1.00% | -0.72% | +246.03% | |
| 39 | INVX | Innovex International Inc | Stock-Other | 1.00% | -0.14% | +7.71% | |
| 40 | EPC | Edgewell Personal Care Co | Stock-Other | 0.97% | +0.31% | +39.98% | |
| 41 | OMF | Onemain Holdings Inc | Stock-Financials | 0.97% | +0.01% | -0.87% | |
| 42 | ARLO | Arlo Technologies Inc | Stock-Other | 0.92% | -0.01% | -4.80% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.14% | +2.27% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.86% | -0.50% | EXIT | |
| 45 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.83% | +0.56% | +5.59% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.70% | +0.06% | -5.09% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.68% | +0.02% | -6.28% | |
| 48 | WKC | World Kinect CORP | Stock-Other | 0.68% | +0.32% | +0.51% | |
| 49 | EVRG | Evergy Inc | Stock-Utilities | 0.67% | -0.15% | +0.99% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | +0.06% | +14.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.4% | +46191.35% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.4% | NEW | New buy |
| 3 | OTEX | Open Text CORP | +0.7% | +42.75% | Add |
| 4 | KMT | Kennametal Inc | +0.6% | +65.87% | Add |
| 5 | WLK | Westlake CORP | +0.6% | +246.03% | Add |
| 6 | GRFS | Grifols Sa-adr | +0.4% | +8.91% | Add |
| 7 | CAE | Cae Inc | +0.4% | +4.44% | Add |
| 8 | TGT | Target CORP | +0.4% | NEW | New buy |
| 9 | HXL | Hexcel CORP | +0.3% | +49.06% | Add |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +7.71% | Add |
| 11 | TXT | Textron Inc | +0.3% | +19.93% | Add |
| 12 | ARLO | Arlo Technologies Inc | +0.3% | -4.80% | Trim |
| 13 | SMG | Scotts Miracle-gro Co | +0.3% | +333.33% | Add |
| 14 | ELAN | Elanco Animal Health Inc | +0.3% | +11.28% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.3% | NEW | New buy |
| 16 | TKR | Timken Co | +0.3% | +358.83% | Add |
| 17 | TIGO | Millicom International Cellular S.A. | +0.3% | +2.50% | Add |
| 18 | NTR | Nutrien LTD | +0.3% | +35.23% | Add |
| 19 | PZZA | Papa John's Intl Inc | +0.2% | +271.56% | Add |
| 20 | MTX | Minerals Technologies Inc | +0.2% | +436.26% | Add |
| 21 | GHM | Graham CORP | +0.2% | -3.35% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +19.51% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | -10.10% | Trim |
| 24 | ORN | Orion Group Holdings Inc | +0.1% | +1.20% | Add |
| 25 | SDA | Sealed Air CORP | +0.1% | +30.06% | Add |
| 26 | C | Citigroup Inc | +0.1% | -2.48% | Trim |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | +14.48% | Add |
| 28 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +54.29% | Add |
| 29 | CAH | Cardinal Health Inc | +0.1% | -3.95% | Trim |
| 30 | AMX | America Movil Sab De Cv | +0.1% | +2.49% | Add |
| 31 | VIV | Telefonica Brasil-adr | +0.1% | +3.54% | Add |
| 32 | SHG | Shinhan Financial Group-adr | +0.1% | +6.58% | Add |
| 33 | EMR | Emerson Electric Co | +0.1% | -3.48% | Trim |
| 34 | UBS | UBS Group AG | +0.1% | +11.50% | Add |
| 35 | MOG-A | Moog Inc-class A | +0.1% | +19.10% | Add |
| 36 | SAP | Sap Se-sponsored Adr | +0.1% | +36.41% | Add |
| 37 | MOV | Movado Group Inc | +0.1% | NEW | New buy |
| 38 | OMF | Onemain Holdings Inc | 0% | -0.87% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +3.61% | Add |
| 40 | HN9 | Hanesbrands Inc | 0% | +51.17% | Add |
| 41 | KNX | Knight-swift Transportation | 0% | +20.58% | Add |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 0% | -11.42% | Trim |
| 43 | FSTR | Foster (lb) Co-a | 0% | +17.14% | Add |
| 44 | IPGP | Ipg Photonics CORP | 0% | +87.77% | Add |
| 45 | XRAY | Dentsply Sirona Inc | 0% | +257.23% | Add |
| 46 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 47 | EMBJ | Embraer Sa-spon Adr | 0% | -8.14% | Trim |
| 48 | CPA | Copa Holdings, S.A. | 0% | -1.85% | Trim |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | +34.35% | Add |
| 50 | GTES | Gates Industrial Corporation plc | 0% | -5.74% | Trim |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 181 disclosed positions in Q2 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, GRFS) accounted for 10.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
BDX
市值: $150.1M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $38.4M
During Q2 2025, Brandes Investment Partners, LP's top holdings by market value included CAE (3.9%)、EMBJ (3.2%)、GRFS (2.3%). The largest single position, CAE, represented 3.9% of total portfolio value.
In Q2 2025, Brandes Investment Partners, LP made 189 total portfolio adjustments, initiating 7 new buys, adding to 112 positions, trimming 59 holdings, and fully liquidating 11 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.