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CIK: 0001015079
Total reported value
$14.3B
$14.3B
180 檔
12.0%
The Q3 2025 SEC filing reveals that Brandes Investment Partners, LP held a total portfolio value of $14.3B, covering 180 public equity positions.
In Q3 2025, Brandes Investment Partners, LP displayed an active expansion posture, initiating 9 new positions and adding to 122 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 3.56% | +0.30% | +1.26% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.85% | +0.30% | -6.25% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 2.70% | +0.12% | +7.54% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 2.33% | -0.18% | +3.85% | |
| 5 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.27% | +0.02% | -11.92% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.13% | -0.32% | -5.74% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | -0.06% | +2.62% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.22% | +4.78% | |
| 9 | TXT | Textron Inc | Stock-Industrials | 1.94% | -0.14% | +5.64% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.91% | -0.27% | +22.77% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.80% | +0.10% | -23.72% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 1.74% | -0.53% | +13.39% | |
| 13 | KMT | Kennametal Inc | Stock-Other | 1.73% | -0.91% | +26.64% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | +0.08% | +32.31% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | -0.52% | +4.60% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.66% | -0.20% | +37.45% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | -0.24% | +26.69% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.47% | -0.65% | +1.70% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.47% | -0.55% | +12.40% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | -0.34% | +3.79% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.38% | -0.55% | +10.63% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.37% | -0.30% | +9.67% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | -0.03% | +6.04% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 1.26% | +0.22% | +2.40% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.25% | +0.04% | +4.39% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.24% | +0.01% | -2.06% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.63% | +5.14% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | -0.32% | +4.07% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.14% | -0.91% | -26.62% | |
| 30 | INVX | Innovex International Inc | Stock-Other | 1.14% | -0.14% | +8.54% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.10% | -0.17% | +4.38% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.21% | +4.38% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.07% | -0.03% | +13.66% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 1.06% | -0.31% | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | +0.32% | +264.12% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.05% | +167.62% | |
| 37 | HN9 | Hanesbrands Inc | Stock-Other | 1.02% | — | +55.67% | |
| 38 | EPAM | Epam Systems Inc | Stock-Tech | 0.99% | -0.62% | +10552.03% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.06% | +6.80% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.96% | +0.04% | -26.68% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.96% | -0.72% | +6.30% | |
| 42 | AIG | American International Group | Stock-Financials | 0.95% | — | +5.92% | |
| 43 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.95% | +0.56% | +5.18% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | +0.06% | +3.71% | |
| 45 | ARLO | Arlo Technologies Inc | Stock-Other | 0.87% | -0.01% | +7.01% | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.87% | +0.01% | +2.80% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.86% | +0.31% | +14.35% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.84% | -0.50% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.14% | -3.92% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.12% | +2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1.2% | +7.54% | Add |
| 2 | KMT | Kennametal Inc | +0.7% | +26.64% | Add |
| 3 | HN9 | Hanesbrands Inc | +0.5% | +55.67% | Add |
| 4 | WLK | Westlake CORP | +0.5% | +6.30% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +167.62% | Add |
| 6 | GRFS | Grifols Sa-adr | +0.5% | +3.85% | Add |
| 7 | IFF | Intl Flavors & Fragrances | +0.4% | +1313.36% | Add |
| 8 | HXL | Hexcel CORP | +0.4% | +2.40% | Add |
| 9 | TIGO | Millicom International Cellular S.A. | +0.3% | -11.92% | Trim |
| 10 | TXT | Textron Inc | +0.3% | +5.64% | Add |
| 11 | TKR | Timken Co | +0.3% | +14.06% | Add |
| 12 | MTX | Minerals Technologies Inc | +0.3% | +23.95% | Add |
| 13 | ARLO | Arlo Technologies Inc | +0.2% | +7.01% | Add |
| 14 | HAL | Halliburton Co | +0.2% | +12.40% | Add |
| 15 | NTR | Nutrien LTD | +0.2% | +9.94% | Add |
| 16 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.2% | -16.07% | Trim |
| 17 | SDA | Sealed Air CORP | +0.2% | +19.23% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.71% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.95% | Add |
| 20 | GHM | Graham CORP | +0.2% | +4.23% | Add |
| 21 | PZZA | Papa John's Intl Inc | +0.2% | +6.77% | Add |
| 22 | ELAN | Elanco Animal Health Inc | +0.2% | -26.68% | Trim |
| 23 | PBH | Prestige Consumer Healthcare | +0.2% | +1636.21% | Add |
| 24 | SAP | Sap Se-sponsored Adr | +0.1% | +82.07% | Add |
| 25 | MOG-A | Moog Inc-class A | +0.1% | +10.55% | Add |
| 26 | IMKTA | Ingles Markets Inc-class A | +0.1% | +22.32% | Add |
| 27 | PKE | Park Aerospace CORP | +0.1% | +2.75% | Add |
| 28 | AMX | America Movil Sab De Cv | +0.1% | +2.85% | Add |
| 29 | ORN | Orion Group Holdings Inc | +0.1% | +14.54% | Add |
| 30 | UNF | Unifirst Corp/ma | +0.1% | +108.44% | Add |
| 31 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +5.73% | Add |
| 32 | FSTR | Foster (lb) Co-a | +0.1% | +13.66% | Add |
| 33 | C | Citigroup Inc | +0.1% | -5.74% | Trim |
| 34 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -23.72% | Trim |
| 35 | KNX | Knight-swift Transportation | +0.1% | +39.57% | Add |
| 36 | HCA | Hca Healthcare Inc | +0.1% | +9.67% | Add |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +16.59% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -29.70% | Trim |
| 39 | SON | Sonoco Products Co | +0.1% | +575.51% | Add |
| 40 | SCHL | Scholastic CORP | +0.1% | +169.98% | Add |
| 41 | IPGP | Ipg Photonics CORP | 0% | +5.63% | Add |
| 42 | UTMD | Utah Medical Products Inc | 0% | +24.55% | Add |
| 43 | XRAY | Dentsply Sirona Inc | 0% | +24.15% | Add |
| 44 | CAE | Cae Inc | 0% | +1.26% | Add |
| 45 | STM | Stmicroelectronics Nv-ny Shs | 0% | +16.00% | Add |
| 46 | RGP | Resources Connection Inc | 0% | +137.00% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -12.73% | Trim |
| 48 | QRVO | Qorvo Inc | 0% | +2.92% | Add |
| 49 | HURC | Hurco Companies Inc | 0% | +16.76% | Add |
| 50 | HO1 | Hologic Inc | 0% | +14.85% | 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 180 disclosed positions in Q3 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, OTEX) accounted for 12.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDX
市值: $215.7M
Top Position Liquidated / Trimmed
UWMC
前期市值: $66.8M
During Q3 2025, Brandes Investment Partners, LP's top holdings by market value included CAE (3.6%)、EMBJ (2.9%)、OTEX (2.7%). The largest single position, CAE, represented 3.6% of total portfolio value.
In Q3 2025, Brandes Investment Partners, LP made 193 total portfolio adjustments, initiating 9 new buys, adding to 122 positions, trimming 48 holdings, and fully liquidating 14 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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