Sign in

Brandes Investment Partners, LP

CIK:0001015079
Asset Manager
$27B AUM
181 holdings
La Jolla, CA, United States
Founded:1974
143 employees
brandes.com
Latest filing:Jun 30, 2025

Brandes Investment Partners, LP is an independent investment advisory firm headquartered in La Jolla, California, United States. Founded in 1974, Brandes is known for its value-oriented investment philosophy and serves institutional clients, financial professionals, and individual investors globally. As of 2025, the firm has approximately 143 employees and oversees a significant portfolio of global equity, fixed income, and private funds.

Investment Strategy

Brandes Investment Partners, LP follows a strict value investing discipline modeled after the principles of Benjamin Graham. Their approach involves intensive fundamental research to identify securities trading below their intrinsic value. The firm invests globally across developed and emerging markets in equities and fixed income, focusing on long-term appreciation and downside protection. Diversification and patience underpin their philosophy, and they avoid market timing or speculative strategies.

Latest 13F Filing Activity

Brandes Investment Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 180 equity positions with a total 13F market value of $11B. The fund increased holdings in Vanguard Index FDS, Becton Dickinson & Co., Open Text Corp. among other positions. Brandes Investment Partners, LP reduced exposure to Mckesson Corp., Labcorp Holdings Inc., Zto Express Cayman Inc. among others.

Top Buys
V
VTVVANGUARD INDEX FDS
+$150.1M
B
BDXBECTON DICKINSON & CO
+$150.1M
O
OTEXOPEN TEXT CORP
+$96.3M
C
CAECAE INC
+$84.7M
K
KMTKENNAMETAL INC
+$82.5M
Top Sells
M
MCKMCKESSON CORP
-$91.6M
L
LHLABCORP HOLDINGS INC
-$58.9M
Z
ZTOZTO EXPRESS CAYMAN INC
-$48.6M
S
STTSTATE STR CORP
-$39.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$38.4M

Top Holdings

C
CAECAE INC
+3.9%$433.3M
E
ERJEMBRAER S.A.
+3.2%$357.1M
G
GRFSGRIFOLS S A
+2.3%$253.4M
T
TIGOMILLICOM INTL CELLULAR S A
+2.2%$248.2M
O
OTEXOPEN TEXT CORP
+2.2%$244.4M

Equity Positions (180)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CAE
CAE INC3.92%$433.3M14,803,106$19.70$29.27+$84.7M
E
ERJ
EMBRAER S.A.3.23%$357.1M6,275,601$19.78$56.91+$41.5M
G
GRFS
GRIFOLS S A2.29%$253.4M28,035,461$9.26$9.04+$70.4M
T
TIGO
MILLICOM INTL CELLULAR S A2.24%$248.2M6,624,718$19.39$37.47+$52.6M
O
OTEX
OPEN TEXT CORP2.21%$244.4M8,368,336$30.05$29.20+$96.3M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+10.2%
NATIONAL COMMERCIAL BANKS
+9.1%
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
+3.9%
SERVICES-COMPUTER PROGRAMMING SERVICES
+3.5%
AIRCRAFT
+3.2%

Investment Team (45)

NameRoleLocationLinkedIn
Alex Yee
Alex Yee		Equity Research AnalystSan Diego, CA , United States
Amil Wood
Amil Wood		Trading Division SupervisorSan Diego, CA , United States
A
Amy Minning		Senior AnalystArlington, VA , United States
B
Bouramey Ko		Associate Client Portfolio Manager, Institutional Client Portfolio ManagementSan Diego, CA , United States
B
Brad Chapman		Senior AnalystSan Diego, CA , United States
B
Brent Fredberg		Equity AnalystSan Diego, CA , United States
Brian Boyd
Brian Boyd		Senior Equity Research AssociateLadera Ranch, CA , United States
B
Bryan Barrett		Senior Research Analyst and Invesment Committee MemberSan Diego, CA , United States
C
Carlos Oliveira		Head of Trading Analytics and Market StructureSan Diego, CA , United States
C
Chris Duncan		Equity Research AnalystSan Diego, CA , United States
Showing 1-10 of 45 team members