Brandes Investment Partners, LP Purchases in Q4 2024

Brandes Investment Partners, LP

  • $8.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
221K
+ 1.51%
$17.6 - $25.38 $3.89M - $5.61M
14.9M $378M
EVRG
Evergy, Inc.

Utilities
904K
New
$59.06 - $65.0 $53.4M - $58.8M
904K $55.7M
SYY
Sysco Corp

Consumer Defensive
632K
+ 19865.48%
$73.63 - $81.77 $46.5M - $51.7M
635K $48.6M
ACGL
Arch Capital Group Ltd.

Financial Services
567K
+ 109.7%
$88.71 - $114.86 $50.3M - $65.1M
1.08M $100M
HXL
Hexcel Corp

Industrials
651K
+ 99.61%
$58.56 - $65.31 $38.1M - $42.5M
1.3M $81.8M
LKQ
Lkq Corp

Consumer Cyclical
796K
+ 118.63%
$36.0 - $39.99 $28.7M - $31.9M
1.47M $53.9M
CX
Cemex Sab De Cv

Basic Materials
6.11M
+ 33.72%
$5.17 - $6.16 $31.6M - $37.6M
24.2M $137M
SSNC
Ss&C Technologies Holdings Inc

Technology
279K
+ 40.93%
$69.93 - $77.36 $19.5M - $21.6M
961K $72.8M
ELAN
Elanco Animal Health Inc

Healthcare
2.3M
+ 66.87%
$11.63 - $14.67 $26.7M - $33.7M
5.73M $69.4M
STM
St Microelectronics N.V.

Technology
624K
New
$24.48 - $28.92 $15.3M - $18M
624K $15.6M
PFE
Pfizer Inc

Healthcare
963K
+ 16.76%
$24.8 - $30.19 $23.9M - $29.1M
6.71M $178M
OTEX
Open Text Corp

Technology
1.02M
+ 29.17%
$27.37 - $34.05 $27.8M - $34.6M
4.5M $128M
GOOG
Alphabet Inc.

Communication Services
5.16K
+ 1.23%
$163.08 - $198.16 $842K - $1.02M
424K $80.8M
PINC
Premier, Inc.

Healthcare
465K
+ 123.06%
$19.08 - $23.34 $8.87M - $10.8M
842K $17.9M
VBR
Vanguard Small Cap Value ETF

ETFs
50.4K
+ 573.54%
$197.36 - $217.3 $9.94M - $10.9M
59.2K $11.7M
WTW
Willis Towers Watson PLC

Financial Services
15K
+ 5.6%
$287.99 - $332.53 $4.33M - $5M
284K $88.4M
AZO
Autozone Inc

Consumer Cyclical
2.13K
+ 12.22%
$2981.19 - $3370.27 $6.36M - $7.19M
19.6K $62.7M
EPC
Edgewell Personal Care CO

Consumer Defensive
355K
+ 21.06%
$33.5 - $38.25 $11.9M - $13.6M
2.04M $68.6M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
106K
+ 12.8%
$8.52 - $15.4 $903K - $1.63M
933K $14.2M
ORN
Orion Group Holdings Inc

Industrials
127K
+ 3.84%
$5.35 - $9.0 $678K - $1.14M
3.43M $25.6M
IMKTA
Ingles Markets Inc

Consumer Defensive
159K
+ 42.44%
$60.85 - $75.3 $9.68M - $12M
534K $34.4M
IXUS
Ishares Tr

ETFs
110K
+ 66.97%
$65.95 - $72.56 $7.24M - $7.97M
274K $18.1M
FSTR
Foster L B CO

Industrials
25.2K
+ 3.01%
$18.85 - $29.45 $475K - $743K
864K $23.2M
NPK
National Presto Industries Inc

Industrials
29.6K
+ 23.39%
$69.91 - $98.42 $2.07M - $2.91M
156K $15.4M
PKE
Park Aerospace Corp

Industrials
107K
+ 4.45%
$12.72 - $15.39 $1.37M - $1.65M
2.52M $37M
HBI
Hanesbrands Inc.

Consumer Cyclical
101K
+ 2.01%
$6.91 - $8.91 $701K - $903K
5.15M $41.9M
TKR
Timken CO

Industrials
65.1K
New
$70.76 - $87.24 $4.6M - $5.68M
65.1K $4.64M
VT
Vanguard Total World Stk Index

ETFs
38.1K
New
$117.09 - $123.07 $4.47M - $4.69M
38.1K $4.48M
TXT
Textron Inc

Industrials
303K
+ 19.44%
$75.82 - $90.32 $23M - $27.3M
1.86M $142M
WRB
Berkley W R Corp

Financial Services
38.2K
+ 3.58%
$56.48 - $64.94 $2.16M - $2.48M
1.1M $64.6M
CSCO
Cisco Systems, Inc.

Technology
7.63K
+ 1.26%
$52.45 - $60.02 $400K - $458K
613K $36.3M
MTX
Minerals Technologies Inc

Basic Materials
47.9K
New
$74.88 - $84.6 $3.58M - $4.05M
47.9K $3.65M
NTR
Nutrien Ltd.

Basic Materials
76.4K
+ 380.85%
$44.04 - $50.78 $3.36M - $3.88M
96.4K $4.31M
SEE
Sealed Air Corp

Consumer Cyclical
121K
+ 28.03%
$33.59 - $37.3 $4.06M - $4.51M
553K $18.7M
TTE
Total Energies Se

Energy
41.8K
+ 8.31%
N/A
545K $37.4M
LNSR
Lensar, Inc.

Healthcare
45.9K
+ 10.36%
$4.2 - $8.82 $193K - $405K
489K $4.32M
JNJ
Johnson & Johnson

Healthcare
55.6K
+ 16.29%
$143.34 - $165.86 $7.97M - $9.22M
397K $57.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
48.5K
+ 7.34%
$49.84 - $59.6 $2.42M - $2.89M
709K $37.6M
BAP
Credicorp LTD

Financial Services
8.32K
+ 58.43%
$180.17 - $198.65 $1.5M - $1.65M
22.6K $4.14M
CNHI
Cnh Industrial N.V.

Industrials
127K
+ 10.2%
N/A
1.37M $14.3M
SWI
Solar Winds Corp

Technology
50.7K
+ 11.68%
$12.42 - $14.84 $630K - $753K
485K $6.92M
FMX
Mexican Economic Development Inc

Consumer Defensive
13.8K
+ 163.5%
$84.71 - $99.68 $1.17M - $1.37M
22.2K $1.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
23.2K
+ 469.27%
$44.04 - $49.49 $1.02M - $1.15M
28.1K $1.24M
FLS
Flowserve Corp

Industrials
7.09K
+ 7.1%
$51.87 - $62.0 $368K - $440K
107K $6.15M
ENIC
Enel Chile S.A.

Utilities
152K
+ 2.74%
$2.62 - $2.98 $399K - $454K
5.71M $16.4M
AGCO
Agco Corp

Industrials
9.18K
New
$89.46 - $101.89 $821K - $935K
9.18K $857K
UPS
United Parcel Service Inc

Industrials
6.71K
New
$122.65 - $138.35 $822K - $928K
6.71K $845K
CPA
Copa Holdings, S.A.

Industrials
44.3K
+ 8.56%
$86.16 - $107.25 $3.82M - $4.75M
562K $49.4M
VTV
Vanguard Value ETF

ETFs
4.89K
New
$168.32 - $181.87 $824K - $890K
4.89K $828K
Activity Summary
Buys All Purchases 120 New Holdings 11 Increased Positions 109 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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