Brandes Investment Partners, LP Reduced Holdings in Q1 2025

Brandes Investment Partners, LP

  • $9.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
-737K
- 4.95%
$23.09 - $26.78 $17M - $19.7M
14.2M $349M
CVX
Chevron Corp

Energy
-292K
- 30.27%
$146.71 - $167.97 $42.8M - $49M
673K $113M
FISV
Fiserv Inc

Technology
-144K
- 13.43%
N/A
925K $116M
EMR
Emerson Electric CO

Industrials
-36.3K
- 3.81%
$108.64 - $131.17 $3.95M - $4.76M
917K $101M
SAP
Sap Se

Technology
-74.2K
- 57.77%
$241.4 - $293.69 $17.9M - $21.8M
54.3K $14.6M
IXUS
Ishares Tr

ETFs
-256K
- 93.46%
$65.06 - $72.31 $16.7M - $18.5M
17.9K $1.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18.4K
- 2.36%
$168.84 - $202.89 $3.1M - $3.73M
759K $133M
BCS
Barclays PLC

Financial Services
-1.19M
- 94.08%
$12.69 - $16.25 $15.1M - $19.3M
74.9K $1.15M
BAC
Bank Of America Corp

Financial Services
-46.7K
- 0.93%
$39.61 - $47.74 $1.85M - $2.23M
4.97M $207M
FLEX
Flex Ltd.

Technology
-121K
- 7.27%
$32.92 - $44.46 $3.99M - $5.39M
1.55M $51.1M
CSCO
Cisco Systems, Inc.

Technology
-207K
- 33.76%
$58.74 - $64.87 $12.2M - $13.4M
406K $25.1M
ERJ
Embraer S.A.

Industrials
-2.06M
- 23.21%
$37.11 - $56.4 $76.6M - $116M
6.83M $316M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-134K
- 88.7%
$73.82 - $89.02 $9.89M - $11.9M
17.1K $1.47M
WPP
Wpp PLC

Communication Services
-40.3K
- 6.73%
$37.96 - $51.07 $1.53M - $2.06M
558K $21.2M
STT
State Street Corp

Financial Services
-1.05K
- 0.1%
$84.47 - $102.23 $88.8K - $107K
1.05M $94.2M
WFC
Wells Fargo & Company

Financial Services
-191K
- 6.2%
$66.78 - $81.42 $12.7M - $15.5M
2.88M $207M
NPK
National Presto Industries Inc

Industrials
-76.2K
- 48.84%
$87.85 - $103.12 $6.7M - $7.86M
79.8K $7.02M
BK
Bank Of New York Mellon Corp

Financial Services
-259K
- 13.1%
$75.42 - $88.95 $19.5M - $23M
1.72M $144M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.92K
- 0.86%
$165.25 - $224.62 $318K - $432K
221K $36.6M
C
Citigroup Inc

Financial Services
-115K
- 3.88%
$67.23 - $84.63 $7.74M - $9.75M
2.85M $202M
VBR
Vanguard Small Cap Value ETF

ETFs
-30.2K
- 50.99%
$183.02 - $207.75 $5.52M - $6.27M
29K $5.4M
PAHC
Phibro Animal Health Corp

Healthcare
-177K
- 26.77%
$20.05 - $26.22 $3.55M - $4.65M
485K $10.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-374K
- 30.18%
$11.66 - $14.98 $4.36M - $5.6M
865K $11.8M
ETR
Entergy Corp

Utilities
-76.9K
- 16.76%
$75.26 - $87.89 $5.79M - $6.76M
382K $32.6M
JPM
Jpmorgan Chase & CO

Financial Services
-13.7K
- 5.58%
$225.19 - $279.95 $3.09M - $3.84M
232K $57M
TFC
Truist Financial Corp

Financial Services
-6.62K
- 0.88%
$39.48 - $48.15 $261K - $319K
742K $30.5M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.88K
- 0.44%
$75.32 - $90.7 $744K - $896K
2.23M $170M
UBS
Ubs Group Ag

Financial Services
-60.5K
- 3.7%
$30.28 - $35.78 $1.83M - $2.17M
1.57M $48.2M
NWN
Northwest Natural Holding CO

Utilities
-33.9K
- 37.62%
$38.31 - $42.72 $1.3M - $1.45M
56.2K $2.4M
CNHI
Cnh Industrial N.V.

Industrials
-97.1K
- 7.08%
N/A
1.28M $13.3M
INGR
Ingredion Inc

Consumer Defensive
-520
- 0.17%
$125.6 - $137.36 $65.3K - $71.4K
301K $40.7M
DGX
Quest Diagnostics Inc

Healthcare
-4.89K
- 45.39%
N/A
5.89K $807K
EQC
Equity Commonwealth

Real Estate
-277K
- 56.64%
$1.59 - $1.86 $440K - $515K
212K $341K
VTV
Vanguard Value ETF

ETFs
-3.06K
- 62.44%
$167.73 - $179.21 $513K - $548K
1.84K $317K
CHK
Chesapeake Energy Corp

Energy
-3.64K
- 15.34%
N/A
20.1K $1.72M
MD
Mednax, Inc.

Healthcare
-95K
- 12.1%
$12.44 - $17.23 $1.18M - $1.64M
690K $10M
INT
World Fuel Services Corp

Energy
-7.77K
- 0.3%
N/A
2.62M $57.6M
UPS
United Parcel Service Inc

Industrials
-79
- 1.18%
$109.66 - $136.26 $8.66K - $10.8K
6.63K $728K
DEO
Diageo PLC

Consumer Defensive
-19
- 0.44%
$104.79 - $126.12 $1.99K - $2.4K
4.33K $453K
HSBC
Hsbc Holdings PLC

Financial Services
-8.22K
- 17.41%
$48.68 - $61.58 $400K - $506K
39K $2.24M
AZO
Autozone Inc

Consumer Cyclical
-3.15K
- 16.1%
$3193.96 - $3828.11 $10.1M - $12.1M
16.4K $62.6M
CRDA
Crawford & CO Class A

ETFs
-104K
- 33.17%
N/A
209K $0
Labcorp Holdings Inc
-83.9K
- 14.75%
N/A
485K $0
Vesta Real Estate Corp
-1.68K
- 4.7%
N/A
34.2K $0
Natwest Group PLC
-662K
- 55.62%
N/A
528K $0
CRH.L
Crh PLC

Basic Materials
-1.98K
- 1.75%
N/A
111K $0
Kenvue Inc
-40.3K
- 1.37%
N/A
2.9M $0
BAP
Credicorp LTD

Financial Services
-118
- 0.52%
$178.97 - $197.4 $21.1K - $23.3K
22.5K $4.18M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-701
- 2.64%
$35.35 - $42.74 $24.8K - $30K
25.8K $1.07M
Activity Summary
Buys All Purchases 128 New Holdings 5 Increased Positions 123 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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