Brandes Investment Partners, LP Reduced Holdings in Q2 2025

Brandes Investment Partners, LP

  • $10.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-152K
- 46.14%
$652.83 - $732.78 $99.1M - $111M
177K $130M
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.44M
- 95.74%
$16.51 - $19.83 $40.3M - $48.4M
109K $1.93M
STT
State Street Corp

Financial Services
-538K
- 51.12%
$75.33 - $106.34 $40.5M - $57.2M
515K $54.7M
NTGR
Netgear, Inc.

Technology
-1.39M
- 46.53%
$19.97 - $31.25 $27.7M - $43.3M
1.59M $46.3M
WTW
Willis Towers Watson PLC

Financial Services
-41.1K
- 14.94%
$295.96 - $337.43 $12.2M - $13.9M
234K $71.7M
LKQ
Lkq Corp

Consumer Cyclical
-43.7K
- 2.45%
$36.86 - $43.38 $1.61M - $1.9M
1.74M $64.4M
CTVA
Corteva, Inc.

Basic Materials
-610K
- 20.7%
$55.52 - $74.53 $33.9M - $45.4M
2.34M $174M
AZO
Autozone Inc

Consumer Cyclical
-2.34K
- 14.25%
$3478.38 - $3880.15 $8.14M - $9.08M
14.1K $52.3M
HCSG
Healthcare Services Group Inc

Healthcare
-1.08M
- 63.85%
$9.37 - $15.03 $10.2M - $16.3M
614K $9.23M
AIG
American International Group, Inc.

Financial Services
-42K
- 2.86%
$77.56 - $87.72 $3.26M - $3.69M
1.42M $122M
ETR
Entergy Corp

Utilities
-40.9K
- 10.71%
$79.01 - $86.61 $3.23M - $3.54M
341K $28.3M
BK
Bank Of New York Mellon Corp

Financial Services
-180K
- 10.5%
$73.31 - $91.62 $13.2M - $16.5M
1.54M $140M
VBR
Vanguard Small Cap Value ETF

ETFs
-20.1K
- 69.19%
$162.76 - $195.77 $3.26M - $3.93M
8.93K $1.74M
WRB
Berkley W R Corp

Financial Services
-68.7K
- 6.28%
$64.28 - $75.17 $4.42M - $5.16M
1.03M $75.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-72K
- 3.23%
$66.47 - $81.81 $4.78M - $5.89M
2.15M $168M
MD
Mednax, Inc.

Healthcare
-125K
- 18.1%
$12.0 - $15.17 $1.5M - $1.9M
565K $8.11M
ENIC
Enel Chile S.A.

Utilities
-1.1M
- 18.34%
$2.89 - $3.97 $3.18M - $4.37M
4.9M $17.8M
INGR
Ingredion Inc

Consumer Defensive
-13.6K
- 4.53%
$123.22 - $140.95 $1.68M - $1.92M
287K $39M
CNHI
Cnh Industrial N.V.

Industrials
-150K
- 11.74%
N/A
1.13M $11.7M
NPK
National Presto Industries Inc

Industrials
-21.5K
- 26.89%
$81.06 - $99.62 $1.74M - $2.14M
58.4K $5.72M
NKSH
National Bankshares Inc

Financial Services
-49.8K
- 21.87%
$24.0 - $27.88 $1.19M - $1.39M
178K $4.84M
FMX
Mexican Economic Development Inc

Consumer Defensive
-10.8K
- 47.41%
$92.5 - $107.84 $996K - $1.16M
11.9K $1.23M
PAHC
Phibro Animal Health Corp

Healthcare
-109K
- 22.56%
$16.53 - $25.66 $1.81M - $2.81M
375K $9.59M
BAP
Credicorp LTD

Financial Services
-7.15K
- 31.86%
$169.89 - $223.9 $1.22M - $1.6M
15.3K $3.42M
FFIV
F5, Inc.

Technology
-3.17K
- 22.91%
$239.25 - $295.9 $758K - $937K
10.7K $3.14M
ORI
Old Republic International Corp

Financial Services
-9.03K
- 26.6%
$35.25 - $39.79 $318K - $359K
24.9K $957K
CHK
Chesapeake Energy Corp

Energy
-3.77K
- 18.77%
N/A
16.3K $1.4M
NTES
Net Ease, Inc.

Communication Services
-7.5K
- 30.04%
$91.37 - $134.58 $686K - $1.01M
17.5K $2.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.03K
- 30.98%
$58.52 - $71.7 $236K - $289K
8.99K $617K
DEO
Diageo PLC

Consumer Defensive
-42
- 0.97%
$99.86 - $115.75 $4.19K - $4.86K
4.29K $432K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.64K
- 14.07%
$39.43 - $49.34 $143K - $179K
22.2K $1.05M
Natwest Group PLC
-6.65K
- 1.26%
N/A
521K $0
Labcorp Holdings Inc
-279K
- 57.58%
N/A
206K $0
CRH.L
Crh PLC

Basic Materials
-35.9K
- 32.3%
N/A
75.3K $0
Kenvue Inc
-1.1M
- 38.0%
N/A
1.8M $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-71
- 2.1%
$89.4 - $99.04 $6.35K - $7.03K
3.3K $319K
HDB
Hdfc Bank LTD

Financial Services
-717
- 1.38%
$63.78 - $77.48 $45.7K - $55.6K
51.1K $3.92M
TIMB
Tim S.A.

Communication Services
-1.69K
- 1.1%
$14.45 - $20.11 $24.5K - $34K
152K $3.06M
ABEV
Ambev S.A.

Consumer Defensive
-327K
- 1.56%
$2.15 - $2.55 $703K - $834K
20.6M $49.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19.2K
- 2.52%
$149.76 - $186.42 $2.87M - $3.57M
740K $138M
GOOG
Alphabet Inc.

Communication Services
-23.4K
- 5.5%
$146.58 - $180.01 $3.42M - $4.2M
401K $71.2M
JPM
Jpmorgan Chase & CO

Financial Services
-18.6K
- 8.03%
$210.28 - $289.91 $3.92M - $5.41M
214K $61.9M
PINC
Premier, Inc.

Healthcare
-52.9K
- 2.17%
$18.94 - $23.3 $1M - $1.23M
2.39M $52.3M
GTES
Gates Industrial Corp PLC

Industrials
-96.4K
- 5.74%
$15.56 - $23.13 $1.5M - $2.23M
1.58M $36.5M
STM
St Microelectronics N.V.

Technology
-145K
- 11.42%
$17.78 - $30.41 $2.57M - $4.4M
1.12M $34.1M
FLEX
Flex Ltd.

Technology
-376K
- 24.3%
$26.68 - $50.09 $10M - $18.8M
1.17M $58.4M
CPA
Copa Holdings, S.A.

Industrials
-11.9K
- 1.85%
$83.12 - $109.97 $992K - $1.31M
632K $69.5M
HCA
Hca Healthcare, Inc.

Healthcare
-8.05K
- 2.15%
$317.61 - $387.52 $2.56M - $3.12M
366K $140M
OMF
One Main Holdings, Inc.

Financial Services
-16.5K
- 0.87%
$40.42 - $57.0 $667K - $941K
1.87M $107M
Activity Summary
Buys All Purchases 119 New Holdings 7 Increased Positions 112 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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