Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAE, EMBJ, OTEX, KMT, GRFS, and represent 12.71% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$137M), GIL (+$100M), NICE (+$80M), NGG (+$60M), TTE (+$54M), ALSN (+$47M), UWMC (+$46M), UNF (+$44M), ARW (+$42M), SMG (+$34M).
- Started 16 new stock positions in WFG, JBS, TCOM, PGR, VEA, UWMC, VSS, VWO, RTO, CENTA. NGG, TTE, GIL, VT, NICE, ALSN.
- Reduced shares in these 10 stocks: CX (-$139M), AIG (-$129M), HBI (-$127M), OMF (-$122M), AVDL (-$113M), MU (-$74M), TIGO (-$55M), SEE (-$49M), EMBJ (-$47M), .
- Sold out of its positions in HBI, IPG, PAHC, PINC, Total, CRH.
- Brandes Investment Partners was a net seller of stock by $-41M.
- Brandes Investment Partners has $13B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cae (CAE) | 3.5 | $461M | 15M | 30.42 |
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| Embraer Sponsored Ads (EMBJ) | 2.5 | $332M | -12% | 5.2M | 64.37 |
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| Open Text Corp (OTEX) | 2.3 | $297M | 9.1M | 32.58 |
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| Kennametal (KMT) | 2.2 | $291M | 10M | 28.41 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.2 | $289M | +6% | 31M | 9.35 |
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| Citigroup Com New (C) | 2.1 | $276M | -9% | 2.4M | 116.69 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 2.0 | $268M | -17% | 4.8M | 55.44 |
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| Cigna Corp (CI) | 2.0 | $260M | +13% | 944k | 275.23 |
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| Merck & Co (MRK) | 2.0 | $260M | 2.5M | 105.26 |
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| Wells Fargo & Company (WFC) | 1.9 | $245M | -10% | 2.6M | 93.20 |
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| Bank of America Corporation (BAC) | 1.8 | $241M | -12% | 4.4M | 55.00 |
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| Becton, Dickinson and (BDX) | 1.8 | $239M | +6% | 1.2M | 194.07 |
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| Textron (TXT) | 1.8 | $238M | -4% | 2.7M | 87.17 |
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| Amdocs SHS (DOX) | 1.7 | $219M | +2% | 2.7M | 80.51 |
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| Pfizer (PFE) | 1.6 | $215M | +2% | 8.6M | 24.90 |
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| Halliburton Company (HAL) | 1.6 | $213M | 7.5M | 28.26 |
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| FedEx Corporation (FDX) | 1.6 | $209M | 723k | 288.86 |
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| Epam Systems (EPAM) | 1.5 | $202M | +19% | 984k | 204.88 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $193M | +2% | 2.3M | 83.00 |
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| Shell Spon Ads (SHEL) | 1.5 | $192M | 2.6M | 73.48 |
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| Hexcel Corporation (HXL) | 1.4 | $185M | 2.5M | 73.90 |
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| Hca Holdings (HCA) | 1.4 | $181M | -3% | 387k | 466.86 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $179M | +3% | 6.0M | 29.89 |
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| Micron Technology (MU) | 1.3 | $169M | -30% | 591k | 285.41 |
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| Innovex International (INVX) | 1.3 | $167M | 7.7M | 21.87 |
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| PNC Financial Services (PNC) | 1.3 | $167M | 798k | 208.73 |
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| Arch Cap Group Ord (ACGL) | 1.2 | $164M | +13% | 1.7M | 95.92 |
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| Cardinal Health (CAH) | 1.2 | $161M | -21% | 782k | 205.50 |
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| Globant S A (GLOB) | 1.2 | $157M | +3% | 2.4M | 65.37 |
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| Corteva (CTVA) | 1.2 | $155M | 2.3M | 67.03 |
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| McKesson Corporation (MCK) | 1.2 | $155M | +2% | 188k | 820.29 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $148M | -48% | 13M | 11.49 |
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| CVS Caremark Corporation (CVS) | 1.1 | $146M | +2% | 1.8M | 79.36 |
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| Icon SHS (ICLR) | 1.1 | $142M | +2% | 777k | 182.22 |
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| Sanofi Sa Sponsored Adr (SNY) | 1.1 | $141M | +3% | 2.9M | 48.46 |
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| Progressive Corporation (PGR) | 1.0 | $137M | NEW | 602k | 227.72 |
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| UnitedHealth (UNH) | 1.0 | $132M | +7% | 400k | 330.11 |
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| Westlake Chemical Corporation (WLK) | 0.9 | $124M | +7% | 1.7M | 73.94 |
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| Fiserv (FI) | 0.9 | $121M | +12% | 1.8M | 67.17 |
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| Emerson Electric (EMR) | 0.9 | $121M | -3% | 908k | 132.72 |
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| Mohawk Industries (MHK) | 0.9 | $121M | +20% | 1.1M | 109.30 |
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| Nutrien (NTR) | 0.9 | $115M | +3% | 1.9M | 61.72 |
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| Arlo Technologies (ARLO) | 0.9 | $115M | +27% | 8.2M | 13.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $105M | -18% | 335k | 313.00 |
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| Edgewell Pers Care (EPC) | 0.8 | $104M | +16% | 6.1M | 17.05 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $100M | NEW | 1.6M | 62.46 |
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| Elanco Animal Health (ELAN) | 0.7 | $95M | -29% | 4.2M | 22.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $94M | -2% | 639k | 146.58 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $92M | +2% | 1.1M | 87.42 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $91M | +6% | 276k | 328.60 |
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| World Fuel Services Corporation (WKC) | 0.7 | $90M | +30% | 3.8M | 23.43 |
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| Chevron Corporation (CVX) | 0.7 | $89M | -11% | 585k | 152.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $89M | -19% | 284k | 313.80 |
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| Omni (OMC) | 0.7 | $88M | +42% | 1.1M | 80.75 |
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| Moog Cl A (MOG.A) | 0.7 | $87M | +2% | 356k | 243.55 |
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| Johnson & Johnson (JNJ) | 0.7 | $87M | 419k | 206.95 |
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| GSK Sponsored Adr (GSK) | 0.6 | $85M | -7% | 1.7M | 49.04 |
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| Ingles Mkts Cl A (IMKTA) | 0.6 | $83M | +3% | 1.2M | 68.55 |
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| Evergy (EVRG) | 0.6 | $83M | +3% | 1.1M | 72.49 |
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| Graham Corporation (GHM) | 0.6 | $80M | -9% | 1.2M | 64.23 |
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| Nice Sponsored Adr (NICE) | 0.6 | $80M | NEW | 707k | 113.04 |
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| Copa Holdings Sa Cl A (CPA) | 0.6 | $79M | +3% | 654k | 120.61 |
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| SLB Com Stk (SLB) | 0.6 | $75M | +29% | 1.9M | 38.38 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $74M | +12% | 1.4M | 52.28 |
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| UniFirst Corporation (UNF) | 0.5 | $71M | +164% | 368k | 192.90 |
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| International Flavors & Fragrances (IFF) | 0.5 | $70M | +26% | 1.0M | 67.39 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $68M | +3% | 3.2M | 21.34 |
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| Ubs Group SHS (UBS) | 0.5 | $64M | -3% | 1.4M | 46.31 |
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| SYSCO Corporation (SYY) | 0.5 | $63M | +3% | 857k | 73.69 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $62M | +4% | 5.5M | 11.27 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $61M | 3.9M | 15.59 |
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| National Grid Sponsored Adr Ne (NGG) | 0.5 | $60M | NEW | 781k | 77.35 |
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| LKQ Corporation (LKQ) | 0.4 | $57M | +3% | 1.9M | 30.20 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $57M | -17% | 818k | 70.12 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $57M | -11% | 2.8M | 20.67 |
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| Timken Company (TKR) | 0.4 | $56M | +13% | 667k | 84.13 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $56M | 223k | 250.88 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $56M | +4% | 23M | 2.47 |
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| Sap Se Spon Adr (SAP) | 0.4 | $56M | +70% | 230k | 242.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $55M | -2% | 182k | 303.89 |
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| Totalenergies Se Act (TTE) | 0.4 | $54M | NEW | 828k | 65.33 |
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| Target Corporation (TGT) | 0.4 | $54M | +11% | 547k | 97.75 |
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| Kenvue (KVUE) | 0.4 | $53M | +25% | 3.1M | 17.25 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $52M | -21% | 161k | 322.22 |
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| Minerals Technologies (MTX) | 0.4 | $50M | +22% | 820k | 60.95 |
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| Orion Marine (ORN) | 0.4 | $50M | 5.0M | 9.94 |
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| Flex Ord (FLEX) | 0.4 | $49M | -14% | 802k | 60.42 |
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| State Street Corporation (STT) | 0.4 | $48M | -34% | 371k | 129.01 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $47M | +6% | 1.7M | 27.08 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $47M | NEW | 477k | 97.90 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $46M | NEW | 11M | 4.38 |
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| NetGear (NTGR) | 0.3 | $46M | +10% | 1.9M | 24.53 |
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| Sealed Air (SEE) | 0.3 | $45M | -52% | 1.1M | 41.43 |
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| Arrow Electronics (ARW) | 0.3 | $45M | +1412% | 410k | 110.18 |
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| Ingredion Incorporated (INGR) | 0.3 | $45M | +26% | 404k | 110.26 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $44M | -17% | 382k | 116.09 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $44M | +36% | 558k | 78.13 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $43M | +362% | 738k | 58.35 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $41M | +20% | 1.6M | 25.94 |
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| Truist Financial Corp equities (TFC) | 0.3 | $40M | +2% | 803k | 49.21 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $39M | -5% | 1.2M | 32.81 |
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| AutoZone (AZO) | 0.3 | $39M | +7% | 11k | 3391.50 |
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| Prestige Brands Holdings (PBH) | 0.3 | $37M | +93% | 607k | 61.69 |
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| Qorvo (QRVO) | 0.3 | $37M | +28% | 442k | 84.51 |
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| L.B. Foster Company (FSTR) | 0.3 | $37M | 1.4M | 26.95 |
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| Entergy Corporation (ETR) | 0.3 | $37M | 394k | 92.43 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $36M | +6% | 263k | 137.86 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $28M | +6% | 953k | 29.48 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.2 | $27M | -13% | 2.3M | 11.86 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $27M | +17% | 319k | 84.10 |
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| Diageo Spon Adr New (DEO) | 0.2 | $26M | +4475% | 302k | 86.27 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $25M | +67% | 2.7M | 9.22 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $24M | 1.1M | 21.47 |
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| JBS Cl A Shs (JBS) | 0.2 | $24M | NEW | 1.7M | 14.42 |
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| Enel Chile Sponsored Adr (ENIC) | 0.2 | $21M | +2% | 5.3M | 4.02 |
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| Utah Medical Products (UTMD) | 0.1 | $20M | +3% | 351k | 55.96 |
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| Sonoco Products Company (SON) | 0.1 | $16M | +110% | 369k | 43.64 |
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| WPP Adr (WPP) | 0.1 | $16M | -7% | 702k | 22.46 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $16M | -44% | 411k | 37.94 |
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| American Outdoor (AOUT) | 0.1 | $15M | +6% | 1.9M | 7.73 |
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| Movado (MOV) | 0.1 | $15M | +5% | 704k | 20.62 |
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| Papa John's Int'l (PZZA) | 0.1 | $14M | -49% | 371k | 38.49 |
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| Healthcare Services (HCSG) | 0.1 | $14M | 705k | 19.12 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $12M | +3661% | 147k | 84.64 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $11M | +7% | 151k | 71.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $10M | +3661% | 49k | 211.79 |
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| Lensar (LNSR) | 0.1 | $10M | +10% | 856k | 11.63 |
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| Dentsply Sirona (XRAY) | 0.1 | $9.8M | +83% | 857k | 11.43 |
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| Mednax (MD) | 0.1 | $9.5M | -29% | 442k | 21.39 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $8.7M | -4% | 497k | 17.50 |
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| Scholastic Corporation (SCHL) | 0.1 | $8.3M | +6% | 280k | 29.63 |
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| Eagle Ban (EBMT) | 0.1 | $8.2M | +6% | 414k | 19.90 |
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| National Bankshares (NKSH) | 0.1 | $8.2M | +5% | 245k | 33.53 |
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| Onemain Holdings (OMF) | 0.1 | $7.9M | -93% | 117k | 67.55 |
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| Hurco Companies (HURC) | 0.1 | $7.8M | +2% | 506k | 15.45 |
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| National Presto Industries (NPK) | 0.1 | $7.5M | +12% | 71k | 106.76 |
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| Resources Connection (RGP) | 0.1 | $7.3M | +3% | 1.4M | 5.04 |
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| Iqvia Holdings (IQV) | 0.1 | $6.6M | +7% | 30k | 225.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $5.1M | +703% | 27k | 190.99 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0M | +14% | 108k | 46.68 |
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| Brady Corp Cl A (BRC) | 0.0 | $4.8M | -21% | 62k | 78.37 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $4.8M | +14% | 279k | 17.25 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $4.7M | -95% | 218k | 21.55 |
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| Credicorp (BAP) | 0.0 | $4.5M | 16k | 287.02 |
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| Zimmer Holdings (ZBH) | 0.0 | $4.4M | +215% | 49k | 89.92 |
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| Organon & Co Common Stock (OGN) | 0.0 | $4.3M | +46% | 607k | 7.17 |
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| Citizens Financial (CFG) | 0.0 | $4.0M | +20% | 68k | 58.41 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.4M | -5% | 161k | 21.05 |
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| Hologic (HOLX) | 0.0 | $3.3M | +13% | 45k | 74.49 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.3M | -11% | 90k | 36.54 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.3M | 61k | 53.63 |
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| Campbell Soup Company (CPB) | 0.0 | $3.1M | +90% | 113k | 27.87 |
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| Whirlpool Corporation (WHR) | 0.0 | $3.1M | +87% | 43k | 72.14 |
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| F5 Networks (FFIV) | 0.0 | $3.1M | +7% | 12k | 255.26 |
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| SEI Investments Company (SEIC) | 0.0 | $2.9M | +23% | 36k | 82.02 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.9M | 150k | 19.45 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $2.8M | +1037% | 30k | 94.71 |
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| Sotera Health (SHC) | 0.0 | $2.6M | +23% | 149k | 17.64 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $2.6M | +23% | 23k | 110.36 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.5M | NEW | 85k | 29.19 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.4M | 116k | 20.89 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.3M | +22% | 111k | 20.74 |
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| AGCO Corporation (AGCO) | 0.0 | $2.3M | +30% | 22k | 104.32 |
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| Suzano S A Spon Ads (SUZ) | 0.0 | $2.2M | +14% | 240k | 9.34 |
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| Heartland Express (HTLD) | 0.0 | $2.2M | +26% | 244k | 9.03 |
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| Trip Com Group Ads (TCOM) | 0.0 | $2.2M | NEW | 30k | 71.92 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | 21k | 101.08 |
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| Seaboard Corporation (SEB) | 0.0 | $2.1M | +4% | 463.00 | 4444.82 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | +34% | 4.0k | 487.25 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | NEW | 14k | 141.06 |
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| Lancaster Colony (MZTI) | 0.0 | $1.8M | +33% | 11k | 164.42 |
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| Rogers Communications CL B (RCI) | 0.0 | $1.7M | -10% | 46k | 37.73 |
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| Henry Schein (HSIC) | 0.0 | $1.7M | +30% | 22k | 75.58 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.6M | +23% | 36k | 45.64 |
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| Avnet (AVT) | 0.0 | $1.6M | +27% | 33k | 48.08 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.4M | +17% | 47k | 30.49 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | +8% | 665.00 | 2078.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | NEW | 25k | 53.76 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.3M | -13% | 13k | 99.19 |
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| Landstar System (LSTR) | 0.0 | $1.1M | +50% | 7.6k | 143.70 |
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| CNA Financial Corporation (CNA) | 0.0 | $872k | 18k | 47.74 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $801k | -74% | 10k | 78.67 |
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| West Fraser Timb (WFG) | 0.0 | $726k | NEW | 12k | 61.11 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $670k | -20% | 12k | 56.62 |
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| American Intl Group Com New (AIG) | 0.0 | $389k | -99% | 4.6k | 85.55 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $350k | -97% | 22k | 15.86 |
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| Gran Tierra Energy (GTE) | 0.0 | $271k | 64k | 4.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $263k | NEW | 4.2k | 62.47 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $221k | NEW | 1.5k | 143.33 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $212k | NEW | 7.1k | 30.10 |
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Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- Brandes Investment Partners 2025 Q4 filed Feb. 11, 2026
- Brandes Investment Partners 2025 Q3 filed Nov. 14, 2025
- Brandes Investment Partners 2025 Q2 filed Aug. 13, 2025
- Brandes Investment Partners 2025 Q1 filed May 15, 2025
- Brandes Investment Partners 2024 Q4 filed Feb. 10, 2025
- Brandes Investment Partners 2024 Q3 filed Nov. 14, 2024
- Brandes Investment Partners 2024 Q2 filed Aug. 19, 2024
- Brandes Investment Partners 2024 Q1 filed May 15, 2024
- Brandes Investment Partners 2023 Q4 filed Feb. 9, 2024
- Brandes Investment Partners 2023 Q3 filed Nov. 13, 2023
- Brandes Investment Partners 2023 Q2 filed Aug. 11, 2023
- Brandes Investment Partners 2023 Q1 filed May 10, 2023
- Brandes Investment Partners 2022 Q4 filed Feb. 13, 2023
- Brandes Investment Partners 2022 Q3 filed Nov. 14, 2022
- Brandes Investment Partners 2022 Q2 filed Aug. 12, 2022
- Brandes Investment Partners 2022 Q1 filed May 10, 2022