Filed: 2/10/2025ACC: 0001041062-25-000004
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $8.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$8.95B
Total AUM (reported)
262.65M
Total Shares
Allocation by class
COM$5.44B60.8%
CL A$565.77M6.3%
SPONSORED ADS$516.31M5.8%
SHS$371.83M4.2%
COM NEW$328.29M3.7%
SPONSORED ADR$245.54M2.7%
ORD$174.54M2.0%
Portfolio Concentration
Top 3$925.18M10.3%
4–10$1.41B15.7%
11–25$2.20B24.6%
Rest$4.41B49.3%
Top 3 weight
10.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 262.65M
Sole
Full voting authority
223.47M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.18M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole70
Shared0
Other120
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings190
Rows:
CAE INC
DFNDShares14.91M
TypeSH
Market value$378.46M
4.23%
Sole
11.66M
Shared
0.00
None
3.25M
EMBRAER S.A.
DFNDShares8.90M
TypeSH
Market value$326.31M
3.65%
Sole
8.48M
Shared
0.00
None
420.27K
BANK AMERICA CORP
DFNDShares5.02M
TypeSH
Market value$220.41M
2.46%
Sole
4.70M
Shared
0.00
None
311.84K
FISERV INC
DFNDShares1.07M
TypeSH
Market value$219.54M
2.45%
Sole
1M
Shared
0.00
None
68.42K
WELLS FARGO CO NEW
DFNDShares3.07M
TypeSH
Market value$215.83M
2.41%
Sole
2.86M
Shared
0.00
None
208.82K
CITIGROUP INC
DFNDShares2.97M
TypeSH
Market value$208.82M
2.33%
Sole
2.79M
Shared
0.00
None
180.26K
MCKESSON CORP
DFNDShares356.92K
TypeSH
Market value$203.41M
2.27%
Sole
333.41K
Shared
0.00
None
23.52K
AMDOCS LTD
DFNDShares2.28M
TypeSH
Market value$194.09M
2.17%
Sole
2.14M
Shared
0.00
None
142.42K
COMCAST CORP NEW
DFNDShares5.03M
TypeSH
Market value$188.64M
2.11%
Sole
4.72M
Shared
0.00
None
304.85K
PFIZER INC
DFNDShares6.71M
TypeSH
Market value$177.97M
1.99%
Sole
6.25M
Shared
0.00
None
458.07K
THE CIGNA GROUP
DFNDShares623.49K
TypeSH
Market value$172.17M
1.92%
Sole
581.81K
Shared
0.00
None
41.68K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares2.23M
TypeSH
Market value$171.87M
1.92%
Sole
2.10M
Shared
0.00
None
135.46K
CORTEVA INC
DFNDShares2.91M
TypeSH
Market value$165.89M
1.85%
Sole
2.73M
Shared
0.00
None
186.85K
FEDEX CORP
DFNDShares588.21K
TypeSH
Market value$165.48M
1.85%
Sole
548.56K
Shared
0.00
None
39.65K
GRIFOLS S A
DFNDShares20.50M
TypeSH
Market value$152.49M
1.70%
Sole
15.47M
Shared
0.00
None
5.03M
MERCK & CO INC
DFNDShares1.53M
TypeSH
Market value$152.47M
1.70%
Sole
1.40M
Shared
0.00
None
128.63K
BANK NEW YORK MELLON CORP
DFNDShares1.98M
TypeSH
Market value$151.91M
1.70%
Sole
1.85M
Shared
0.00
None
124.20K
PNC FINL SVCS GROUP INC
DFNDShares777.05K
TypeSH
Market value$149.85M
1.67%
Sole
719.83K
Shared
0.00
None
57.22K
TEXTRON INC
DFNDShares1.86M
TypeSH
Market value$142.25M
1.59%
Sole
1.71M
Shared
0.00
None
153.07K
CHEVRON CORP NEW
DFNDShares964.63K
TypeSH
Market value$139.72M
1.56%
Sole
863.34K
Shared
0.00
None
101.29K
CEMEX SAB DE CV
DFNDShares24.23M
TypeSH
Market value$136.68M
1.53%
Sole
22.83M
Shared
0.00
None
1.40M
LABCORP HOLDINGS INC
DFNDShares568.72K
TypeSH
Market value$130.42M
1.46%
Sole
453.62K
Shared
0.00
None
115.11K
OPEN TEXT CORP
DFNDShares4.50M
TypeSH
Market value$127.56M
1.43%
Sole
3.72M
Shared
0.00
None
780.19K
HALLIBURTON CO
DFNDShares4.61M
TypeSH
Market value$125.26M
1.40%
Sole
4.26M
Shared
0.00
None
344.50K
EMERSON ELEC CO
DFNDShares953.17K
TypeSH
Market value$118.13M
1.32%
Sole
873.69K
Shared
0.00
None
79.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAE INCDFND | COM | 14.91M | SH | $378.46M 4.23% | 11.66M | 0.00 | 3.25M |
EMBRAER S.A.DFND | SPONSORED ADS | 8.90M | SH | $326.31M 3.65% | 8.48M | 0.00 | 420.27K |
BANK AMERICA CORPDFND | COM | 5.02M | SH | $220.41M 2.46% | 4.70M | 0.00 | 311.84K |
FISERV INCDFND | COM | 1.07M | SH | $219.54M 2.45% | 1M | 0.00 | 68.42K |
WELLS FARGO CO NEWDFND | COM | 3.07M | SH | $215.83M 2.41% | 2.86M | 0.00 | 208.82K |
CITIGROUP INCDFND | COM NEW | 2.97M | SH | $208.82M 2.33% | 2.79M | 0.00 | 180.26K |
MCKESSON CORPDFND | COM | 356.92K | SH | $203.41M 2.27% | 333.41K | 0.00 | 23.52K |
AMDOCS LTDDFND | SHS | 2.28M | SH | $194.09M 2.17% | 2.14M | 0.00 | 142.42K |
COMCAST CORP NEWDFND | CL A | 5.03M | SH | $188.64M 2.11% | 4.72M | 0.00 | 304.85K |
PFIZER INCDFND | COM | 6.71M | SH | $177.97M 1.99% | 6.25M | 0.00 | 458.07K |
THE CIGNA GROUPDFND | COM | 623.49K | SH | $172.17M 1.92% | 581.81K | 0.00 | 41.68K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 2.23M | SH | $171.87M 1.92% | 2.10M | 0.00 | 135.46K |
CORTEVA INCDFND | COM | 2.91M | SH | $165.89M 1.85% | 2.73M | 0.00 | 186.85K |
FEDEX CORPDFND | COM | 588.21K | SH | $165.48M 1.85% | 548.56K | 0.00 | 39.65K |
GRIFOLS S ADFND | SP ADR REP B NVT | 20.50M | SH | $152.49M 1.70% | 15.47M | 0.00 | 5.03M |
MERCK & CO INCDFND | COM | 1.53M | SH | $152.47M 1.70% | 1.40M | 0.00 | 128.63K |
BANK NEW YORK MELLON CORPDFND | COM | 1.98M | SH | $151.91M 1.70% | 1.85M | 0.00 | 124.20K |
PNC FINL SVCS GROUP INCDFND | COM | 777.05K | SH | $149.85M 1.67% | 719.83K | 0.00 | 57.22K |
TEXTRON INCDFND | COM | 1.86M | SH | $142.25M 1.59% | 1.71M | 0.00 | 153.07K |
CHEVRON CORP NEWDFND | COM | 964.63K | SH | $139.72M 1.56% | 863.34K | 0.00 | 101.29K |
CEMEX SAB DE CVDFND | SPON ADR NEW | 24.23M | SH | $136.68M 1.53% | 22.83M | 0.00 | 1.40M |
LABCORP HOLDINGS INCDFND | COM SHS | 568.72K | SH | $130.42M 1.46% | 453.62K | 0.00 | 115.11K |
OPEN TEXT CORPDFND | COM | 4.50M | SH | $127.56M 1.43% | 3.72M | 0.00 | 780.19K |
HALLIBURTON CODFND | COM | 4.61M | SH | $125.26M 1.40% | 4.26M | 0.00 | 344.50K |
EMERSON ELEC CODFND | COM | 953.17K | SH | $118.13M 1.32% | 873.69K | 0.00 | 79.48K |
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