BRANDES INVESTMENT PARTNERS, LP

13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $8,893,967,578 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.55% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041062-24-000183

Period: 2024-09-30
Reported value: $8.89B
Holdings: 186
Top 10 weight: 25.55%
New: 6
Sold out: 7

Part of the filer group BRANDES INVESTMENT PARTNERS, LP

Brandes Investment Partners (Asia) Pte. Ltd.Brandes Investment Partners & Co. +1 other

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLOB GLOBANT S A: 13G/A 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07, 0001015079-26-000094 Timeline
Accepted 2026-10-07 17:24:34 UTC, ingested 2026-10-07 17:25:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAEadded	+3,619,007	$67.9M
INVXnew	+4,462,382	$65.5M
OTEXadded	+1,652,239	$55M
MCKadded	+91,839	$45.4M
HXLnew	+653,607	$40.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WTWreduced	-330,129	-$97.2M
EMBJreduced	-2,051,056	-$72.5M
DRIL-QUIP INCexited	-3,732,716	-$69.4M
FTREreduced	-2,393,565	-$47.9M
FOXexited	-1,273,492	-$40.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041062-24-000183, largest first. % of portfolio is the value over $8,893,967,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMBJEMBRAER S.A.	10,217,696	$361M	4.06%	-2,051,056	Timeline
CAECAE INC	14,690,492	$275M	3.1%	+3,619,007	Timeline
WFCWELLS FARGO & CO	4,024,671	$227M	2.56%	+121,390	Timeline
FISVFISERV INC	1,226,390	$220M	2.48%	+13,081	Timeline
CMCSACOMCAST CORP NEW	5,186,309	$217M	2.44%	+254,679	Timeline
BACBANK OF AMER CORP	5,215,882	$207M	2.33%	-269,141	Timeline
DOXAMDOCS LTD	2,340,438	$205M	2.3%	+79,627	Timeline
CCITIGROUP INC	3,103,454	$194M	2.18%	+34,911	Timeline
MCKMCKESSON CORP	376,309	$186M	2.09%	+91,839	Timeline
CITHE CIGNA GROUP	518,064	$179M	2.02%	+7,094	Timeline
GRFSGRIFOLS S A	19,903,997	$177M	1.99%	+1,307,207	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,266,825	$175M	1.97%	+75,437	Timeline
CTVACORTEVA INC	2,955,144	$174M	1.95%	+86,409	Timeline
PNCPNC FINL SVCS GROUP INC	912,386	$169M	1.9%	+10,971	Timeline
PFEPFIZER INC	5,745,327	$166M	1.87%	+172,045	Timeline
FDXFEDEX CORP	605,317	$166M	1.86%	+8,503	Timeline
MRKMERCK & CO INC	1,378,205	$157M	1.76%	+18,439	Timeline
HCAHCA HEALTHCARE INC	373,058	$152M	1.7%	+6,467	Timeline
BNYBANK OF NY MELLON CORP	2,093,837	$150M	1.69%	+21,972	Timeline
CVXCHEVRON CORPORATION	1,010,234	$149M	1.67%	+21,561	Timeline
MHKMOHAWK INDS INC	922,605	$148M	1.67%	-93,035	Timeline
TXTTEXTRON INC	1,556,991	$138M	1.55%	+7,440	Timeline
HALHALLIBURTON CO	4,727,821	$137M	1.54%	+448,343	Timeline
MUMICRON TECHNOLOGY INC	1,224,904	$127M	1.43%	+323,354	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,506,194	$122M	1.37%	-3,244	Timeline
SNYSANOFI SA	2,118,846	$122M	1.37%	-3,902	Timeline
AIGAMERICAN INTL GROUP INC	1,609,577	$118M	1.33%	+15,014	Timeline
OTEXOPEN TEXT CORP	3,487,074	$116M	1.3%	+1,652,239	Timeline
CAHCARDINAL HEALTH INC	1,017,656	$112M	1.26%	-297,660	Timeline
LHLABCORP HOLDINGS INC	501,722	$112M	1.26%	+7,654	Timeline
CXCEMEX SAB DE CV	18,122,978	$111M	1.24%	+5,155,283	Timeline
EMREMERSON ELEC CO	972,895	$106M	1.2%	+19,418	Timeline
CVSCVS HEALTH CORP	1,673,158	$105M	1.18%	+20,113	Timeline
STTSTATE STR CORP	1,099,532	$97.3M	1.09%	+29,976	Timeline
SHELSHELL PLC	1,460,277	$96.3M	1.08%	+12,828	Timeline
WKCWORLD KINECT CORPORATION	3,027,792	$93.6M	1.05%	+54,860	Timeline
OMFONEMAIN HLDGS INC	1,931,445	$90.9M	1.02%	+19,414	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	268,502	$79.1M	0.89%	-330,129	Timeline
NTGRNETGEAR INC	3,910,509	$78.4M	0.88%	+14,017	Timeline
BABAALIBABA GROUP HLDG LTD	714,770	$75.9M	0.85%	+3,716	Timeline
OMCOMNICOM GROUP INC	677,951	$70.1M	0.79%	+26,161	Timeline
GOOGALPHABET INC	418,933	$70M	0.79%	-51,835	Timeline
FLEXFLEX LTD	2,088,981	$69.8M	0.79%	+33,811	Timeline
GOOGLALPHABET INC	417,674	$69.3M	0.78%	+3,567	Timeline
KVUEKENVUE INC	2,850,325	$65.9M	0.74%	+1,234,421	Timeline
INVXINNOVEX INTERNATIONAL INC	4,462,382	$65.5M	0.74%	new	Timeline
ARLOARLO TECHNOLOGIES INC	5,356,644	$64.9M	0.73%	+215,818	Timeline
KMTKENNAMETAL INC	2,495,489	$64.7M	0.73%	+162,496	Timeline
JPMJPMORGAN CHASE & CO	294,031	$62M	0.7%	+2,194	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,686,441	$61.3M	0.69%	+156,794	Timeline
INGRINGREDION INC	440,420	$60.5M	0.68%	+9,081	Timeline
WRBBERKLEY W R CORP	1,065,488	$60.4M	0.68%	+366,101	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,370,430	$58.7M	0.66%	-62,435	Timeline
ACGLARCH CAP GROUP LTD	516,644	$57.8M	0.65%	+39,737	Timeline
JNJJOHNSON & JOHNSON	341,323	$55.3M	0.62%	+16,757	Timeline
AZOAUTOZONE INC	17,446	$55M	0.62%	+272	Timeline
SAPSAP SE	236,847	$54.3M	0.61%	-13,010	Timeline
MOG-AMOOG INC	267,634	$54.1M	0.61%	-28,528	Timeline
SSNCSS&C TECH HLDGS	682,010	$50.6M	0.57%	-66,314	Timeline
ELANELANCO ANIMAL HEALTH INC	3,434,489	$50.5M	0.57%	+488,522	Timeline
UBSUBS GROUP AG	1,622,431	$50.1M	0.56%	-112,029	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	285,885	$49.6M	0.56%	-154,014	Timeline
CPACOPA HOLDINGS SA	517,603	$48.6M	0.55%	+60,877	Timeline
JCIJOHNSON CONTROLS INTERNATION	599,311	$46.5M	0.52%	+11,783	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,231,604	$46M	0.52%	+596,577	Timeline
GSKGSK PLC	1,077,857	$44.1M	0.5%	-67,655	Timeline
ABEVAMBEV SA	17,145,784	$41.8M	0.47%	+1,689,518	Timeline
ETRENTERGY CORP NEW	312,040	$41.1M	0.46%	+12,780	Timeline
HXLHEXCEL CORP NEW	653,607	$40.4M	0.45%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	2,455,665	$40.2M	0.45%	+1,242,241	Timeline
SNNSMITH & NEPHEW PLC	1,224,045	$38.1M	0.43%	-149,006	Timeline
HANESBRANDS INCHANESBRANDS INC	5,045,811	$37.1M	0.42%	+211,609
GTESGATES INDL CORP PLC	2,098,711	$36.8M	0.41%	+43,857	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	660,209	$35.6M	0.4%	+53,354	Timeline
PBR-APETROLEO BRASILEIRO S A	2,646,486	$34.9M	0.39%	+371,862	Timeline
GHMGRAHAM CORP	1,133,456	$33.5M	0.38%	+56,710	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,484,739	$33.4M	0.38%	-920,890	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	502,741	$32.5M	0.37%	-30,668
BRK-BBERKSHIRE HATHAWAY INC DEL	70,421	$32.4M	0.36%	-549	Timeline
CSCOCISCO SYS INC	605,438	$32.2M	0.36%	+45,955	Timeline
TFCTRUIST FINL CORP	741,770	$31.7M	0.36%	+14,757	Timeline
PKEPARK AEROSPACE CORP	2,417,056	$31.5M	0.35%	+266,483	Timeline
WPPWPP PLC NEW	609,406	$31.2M	0.35%	-42,863	Timeline
VIVTELEFONICA BRASIL SA	2,958,121	$30.4M	0.34%	+751,787	Timeline
PHGKONINKLIJKE PHILIPS N V	875,478	$28.6M	0.32%	-336,896	Timeline
QRVOQORVO INC	271,300	$28M	0.32%	+1,524	Timeline
IMKTAINGLES MKTS INC	374,885	$28M	0.31%	+178,132	Timeline
SLBSLB LIMITED	649,067	$27.2M	0.31%	new	Timeline
LKQLKQ CORP	671,361	$26.8M	0.3%	new	Timeline
NVSNOVARTIS AG	213,759	$24.6M	0.28%	-10,465	Timeline
ORANYORANGE-SPON ADR	1,848,118	$21.2M	0.24%	+91,110	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	475,945	$20.2M	0.23%	-46,495	Timeline
ORNORION GROUP HLDGS INC	3,303,393	$19.1M	0.21%	+550,294	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,374,724	$18M	0.2%	-108,715
FSTRFOSTER L B CO	838,829	$17.1M	0.19%	+106,247	Timeline
BCSBARCLAYS PLC	1,372,632	$16.7M	0.19%	-115,139	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,466,619	$16.4M	0.18%	+148,574	Timeline
EENI SPA	536,262	$16.3M	0.18%	-38,656	Timeline
HMCHONDA MOTOR CO LTD	504,139	$16M	0.18%	-17,019	Timeline
SEESEALED AIR CORP NEW	431,712	$15.7M	0.18%	+157,448	Timeline
GDGENERAL DYNAMICS CORP	51,380	$15.5M	0.17%	+652	Timeline
ENICENEL CHILE SA	5,555,323	$15.5M	0.17%	+1,916,007	Timeline
CNHCNH INDL N V	1,245,194	$13.8M	0.16%	+547,118	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	187,813	$13.5M	0.15%	+22,520	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,257,152	$12.8M	0.14%	-82,170	Timeline
IXUSISHARES TR	164,000	$11.9M	0.13%	-151,799	Timeline
EQCEQUITY COMMONWEALTH	590,961	$11.8M	0.13%	-79,731	Timeline
NWGNATWEST GROUP PLC	1,218,938	$11.4M	0.13%	-73,919	Timeline
CRHCRH PLC	115,764	$10.7M	0.12%	-5,581	Timeline
BPBP PLC	312,036	$9.79M	0.11%	-17,389	Timeline
NPKNATIONAL PRESTO INDS INC	126,463	$9.5M	0.11%	+40,710	Timeline
MDPEDIATRIX MEDICAL GROUP INC	814,064	$9.44M	0.11%	+78,996	Timeline
UTMDUTAH MED PRODS INC	138,365	$9.26M	0.1%	+21,841	Timeline
SMGSCOTTS MIRACLE-GRO CO	95,744	$8.3M	0.09%	+14,767	Timeline
HURCHURCO CO	365,640	$7.7M	0.09%	+38,254	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	827,499	$7.63M	0.09%	+129,896	Timeline
PREMIER INCPREMIER INC	377,616	$7.55M	0.08%	+28,518
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	185,076	$5.85M	0.07%	+6,352
SOLARWINDS CORPSOLARWINDS CORP	434,585	$5.67M	0.06%	+62,949
IFFINTERNATIONAL FLAVORS&FRAGRA	49,287	$5.17M	0.06%	+2,022	Timeline
FLSFLOWSERVE CORP	99,788	$5.16M	0.06%	+16,353	Timeline
CRD-ACRAWFORD & CO	465,027	$5.1M	0.06%	-95,436	Timeline
UNFUNIFIRST CORP MASS	25,342	$5.03M	0.06%	+3,726	Timeline
SRSPIRE INC	74,657	$5.02M	0.06%	+10,599	Timeline
EXEEXPAND ENERGY CORPORATION	61,042	$5.02M	0.06%	+17,608	Timeline
IPGPIPG PHOTONICS CORP	63,382	$4.71M	0.05%	+46,863	Timeline
NKSHNATIONAL BANKSHARES INC VA	157,177	$4.7M	0.05%	+21,240	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,694	$4.19M	0.05%	-8,222	Timeline
TAPMOLSON COORS BEVERAGE CO	71,456	$4.11M	0.05%	+3,596	Timeline
OGNORGANON & CO	211,787	$4.05M	0.05%	+7,065	Timeline
MSMMSC INDL DIRECT INC	41,194	$3.55M	0.04%	new	Timeline
RGPRESOURCES CONNECTION INC	351,231	$3.41M	0.04%	+116,443	Timeline
NWNNORTHWEST NAT HLDG CO	79,492	$3.24M	0.04%	+10,515	Timeline
FFIVF5 INC	14,668	$3.23M	0.04%	+987	Timeline
EBMTEAGLE BANCORP MONT INC	200,442	$3.16M	0.04%	+29,268	Timeline
HDBHDFC BANK LTD	49,121	$3.07M	0.03%	-5,406	Timeline
ARWARROW ELECTRS INC	22,577	$3M	0.03%	+595	Timeline
RBBNRIBBON COMMUNICATIONS INC	808,799	$2.63M	0.03%	+55,796	Timeline
BAPCREDICORP LTD	14,246	$2.58M	0.03%	-1,781	Timeline
HSBCHSBC HLDGS PLC	47,093	$2.13M	0.02%	-5,315	Timeline
LNSRLENSAR INC	443,398	$2.03M	0.02%	+70,200	Timeline
NTESNETEASE COM INC	21,181	$1.98M	0.02%	+301	Timeline
RCIROGERS COMMUNICATIONS INC	48,718	$1.96M	0.02%	+11,445	Timeline
VBRVANGUARD INDEX FDS	8,782	$1.76M	0.02%	+7,177	Timeline
AVAAVISTA CORP	38,683	$1.5M	0.02%	-38,661	Timeline
DGXQUEST DIAGNOSTICS INC	9,621	$1.49M	0.02%	+1,324	Timeline
CFGCITIZENS FINL GROUP INC	35,237	$1.45M	0.02%	+4,614	Timeline
XRAYDENTSPLY SIRONA INC	51,702	$1.4M	0.02%	+5,064	Timeline
SUZSUZANO S A	136,872	$1.37M	0.02%	+28,996	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,660	$1.34M	0.02%	+2,124	Timeline
TIMBTIM S A	63,678	$1.1M	0.01%	-156	Timeline
SEICSEI INVTS CO	15,838	$1.1M	0.01%	+2,028	Timeline
MCYMERCURY GENL CORP NEW	17,298	$1.09M	0.01%	-48,091	Timeline
SHCSOTERA HEALTH CO	64,507	$1.08M	0.01%	+8,078	Timeline
LEVILEVI STRAUSS & CO NEW	49,227	$1.07M	0.01%	+6,482	Timeline
NTRNUTRIEN LTD	20,052	$964K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	26,194	$958K	0.01%	-609	Timeline
ORIOLD REP INTL CORP	26,223	$929K	0.01%	+2,894	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,460	$892K	0.01%	-6	Timeline
FTREFORTREA HLDGS INC	44,594	$892K	0.01%	-2,393,565	Timeline
WHRWHIRLPOOL CORP	8,271	$885K	0.01%	+1,038	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,421	$831K	0.01%	-1,620	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	120,146	$827K	0.01%	-23,844	Timeline
SKXSKECHERS U S A INC	11,691	$782K	0.01%	+1,203	Timeline
AVTAVNET INC	13,742	$746K	0.01%	+1,644	Timeline
CPBTHE CAMPBELLS COMPANY	14,723	$720K	0.01%	+2,028	Timeline
VERINT SYS INCVERINT SYS INC	27,952	$708K	0.01%	+3,512
KELYAKELLY SVCS INC	32,838	$703K	0.01%	+4,326	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	387	$656K	0.01%	+48	Timeline
WMKWEIS MKTS INC	9,275	$639K	0.01%	+1,278	Timeline
MZTIMARZETTI COMPANY	3,593	$634K	0.01%	+494	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,850	$632K	0.01%	+1,351	Timeline
CNACNA FINL CORP	12,834	$628K	0.01%	+39	Timeline
SONSONOCO PRODS CO	11,320	$618K	0.01%	+1,484	Timeline
HSICSCHEIN HENRY INC	8,449	$616K	0.01%	+1,117	Timeline
SEBSEABOARD CORP DEL	135	$423K	<0.01%	+16	Timeline
GTEGRAN TIERRA ENERGY INC	54,640	$343K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1,625	$307K	<0.01%	+224	Timeline
SCHLSCHOLASTIC CORP	9,051	$290K	<0.01%	+1,054	Timeline
BLCOBAUSCH PLUS LOMB CORP	14,119	$272K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	21,991	$270K	<0.01%	+2,746	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,036	$269K	<0.01%	-37	Timeline
SYYSYSCO CORP	3,181	$248K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	5,259	$248K	<0.01%	-12,076	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,943	$237K	<0.01%	-2,106	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DRIL-QUIP INCDRIL-QUIP INC	3,732,716	$69.4M	shares
FOXFOX CORP	1,273,492	$40.8M	shares
CYDCHINA YUCHAI INTL LTD	1,293,521	$11.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	7,204	$3.58M	shares
TRUTRANSUNION	8,110	$601K	shares
SAICSCIENCE APPLICATIONS INTL CO	3,047	$358K	shares
UNILEVER PLCUNILEVER PLC	4,296	$237K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-24-000183	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC