Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAE, ERJ, OTEX, GRFS, TIGO, and represent 13.71% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: GLOB (+$133M), EPAM (+$123M), ICLR (+$96M), UNH (+$81M), FI (+$56M), BDX (+$53M), IFF (+$47M), HBI (+$46M), KMT (+$46M), CI (+$44M).
- Started 3 new stock positions in IXUS, KSPI, GLOB.
- Reduced shares in these 10 stocks: VTV (-$158M), BK (-$117M), CX (-$70M), MU (-$52M), UWMC (-$51M), PINC (-$48M), ELAN (-$44M), TIGO (-$38M), SMG (-$25M), ERJ (-$24M).
- Sold out of its positions in BUD, NTES, DGX, UWMC.
- Brandes Investment Partners was a net buyer of stock by $589M.
- Brandes Investment Partners has $13B in assets under management (AUM), dropping by 12.69%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cae (CAE) | 3.6 | $444M | 15M | 29.64 |
|
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| Embraer Sponsored Ads (ERJ) | 2.9 | $356M | -6% | 5.9M | 60.45 |
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| Open Text Corp (OTEX) | 2.7 | $336M | +7% | 9.0M | 37.38 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.3 | $290M | +3% | 29M | 9.96 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 2.3 | $283M | -11% | 5.8M | 48.54 |
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| Citigroup Com New (C) | 2.1 | $266M | -5% | 2.6M | 101.50 |
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| Bank of America Corporation (BAC) | 2.1 | $258M | +2% | 5.0M | 51.59 |
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| Wells Fargo & Company (WFC) | 2.0 | $245M | +4% | 2.9M | 83.82 |
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| Textron (TXT) | 1.9 | $242M | +5% | 2.9M | 84.49 |
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| Cigna Corp (CI) | 1.9 | $239M | +22% | 828k | 288.25 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.8 | $224M | -23% | 25M | 8.99 |
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| Amdocs SHS (DOX) | 1.7 | $217M | +13% | 2.6M | 82.05 |
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| Kennametal (KMT) | 1.7 | $216M | +26% | 10M | 20.93 |
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| Becton, Dickinson and (BDX) | 1.7 | $216M | +32% | 1.2M | 187.17 |
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| Pfizer (PFE) | 1.7 | $214M | +4% | 8.4M | 25.48 |
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| Fiserv (FI) | 1.7 | $207M | +37% | 1.6M | 128.93 |
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| Merck & Co (MRK) | 1.6 | $203M | +26% | 2.4M | 83.93 |
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| Shell Spon Ads (SHEL) | 1.5 | $184M | 2.6M | 71.53 |
|
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| Halliburton Company (HAL) | 1.5 | $183M | +12% | 7.4M | 24.60 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $182M | +3% | 5.8M | 31.42 |
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| FedEx Corporation (FDX) | 1.4 | $172M | +10% | 729k | 235.81 |
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| Hca Holdings (HCA) | 1.4 | $171M | +9% | 401k | 426.20 |
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| PNC Financial Services (PNC) | 1.3 | $158M | +6% | 784k | 200.93 |
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| Hexcel Corporation (HXL) | 1.3 | $157M | +2% | 2.5M | 62.70 |
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| Cardinal Health (CAH) | 1.2 | $156M | +4% | 991k | 156.96 |
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| Corteva (CTVA) | 1.2 | $155M | -2% | 2.3M | 67.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $152M | +5% | 2.3M | 67.07 |
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| McKesson Corporation (MCK) | 1.1 | $143M | +4% | 184k | 772.54 |
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| Micron Technology (MU) | 1.1 | $142M | -26% | 850k | 167.32 |
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| Innovex International (INVX) | 1.1 | $142M | +8% | 7.7M | 18.54 |
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| Arch Cap Group Ord (ACGL) | 1.1 | $137M | +4% | 1.5M | 90.73 |
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| CVS Caremark Corporation (CVS) | 1.1 | $136M | +4% | 1.8M | 75.39 |
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| Sanofi Sa Sponsored Adr (SNY) | 1.1 | $133M | +13% | 2.8M | 47.20 |
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| Globant S A (GLOB) | 1.1 | $133M | NEW | 2.3M | 57.38 |
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| Icon SHS (ICLR) | 1.1 | $132M | +264% | 756k | 175.00 |
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| UnitedHealth (UNH) | 1.0 | $129M | +167% | 373k | 345.30 |
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| Hanesbrands (HBI) | 1.0 | $127M | +55% | 19M | 6.59 |
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| Epam Systems (EPAM) | 1.0 | $124M | +10552% | 823k | 150.79 |
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| Emerson Electric (EMR) | 1.0 | $124M | +6% | 945k | 131.18 |
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| Elanco Animal Health (ELAN) | 1.0 | $120M | -26% | 5.9M | 20.14 |
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| Westlake Chemical Corporation (WLK) | 1.0 | $119M | +6% | 1.5M | 77.06 |
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| American Intl Group Com New (AIG) | 1.0 | $119M | +5% | 1.5M | 78.54 |
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| Mohawk Industries (MHK) | 0.9 | $118M | +5% | 916k | 128.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $118M | +3% | 657k | 178.73 |
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| Arlo Technologies (ARLO) | 0.9 | $109M | +7% | 6.4M | 16.95 |
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| Onemain Holdings (OMF) | 0.9 | $109M | +2% | 1.9M | 56.46 |
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| Edgewell Pers Care (EPC) | 0.9 | $107M | +14% | 5.3M | 20.36 |
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| Nutrien (NTR) | 0.8 | $105M | +9% | 1.8M | 58.71 |
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| Chevron Corporation (CVX) | 0.8 | $103M | -3% | 661k | 155.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $100M | +2% | 410k | 243.10 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $91M | +10% | 1.0M | 88.76 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $90M | +11% | 260k | 345.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $85M | -12% | 350k | 243.55 |
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| Evergy (EVRG) | 0.7 | $84M | +2% | 1.1M | 76.02 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.7 | $83M | -16% | 5.4M | 15.27 |
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| Ingles Mkts Cl A (IMKTA) | 0.6 | $81M | +22% | 1.2M | 69.56 |
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| GSK Sponsored Adr (GSK) | 0.6 | $81M | +5% | 1.9M | 43.16 |
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| Sealed Air (SEE) | 0.6 | $81M | +19% | 2.3M | 35.35 |
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| Johnson & Johnson (JNJ) | 0.6 | $78M | +2% | 421k | 185.42 |
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| World Fuel Services Corporation (WKC) | 0.6 | $76M | +11% | 2.9M | 25.95 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $76M | -3% | 989k | 76.62 |
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| Graham Corporation (GHM) | 0.6 | $75M | +4% | 1.4M | 54.90 |
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| Copa Holdings Sa Cl A (CPA) | 0.6 | $75M | 632k | 118.82 |
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| Moog Cl A (MOG.A) | 0.6 | $72M | +10% | 347k | 207.67 |
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| SYSCO Corporation (SYY) | 0.5 | $68M | +2% | 825k | 82.34 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $66M | +2% | 3.1M | 21.00 |
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| State Street Corporation (STT) | 0.5 | $65M | +9% | 562k | 116.01 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $65M | -4% | 204k | 315.43 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $64M | +8% | 223k | 287.06 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $63M | +2% | 3.1M | 20.34 |
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| Omni (OMC) | 0.5 | $62M | +6% | 764k | 81.53 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $62M | +16% | 5.3M | 11.82 |
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| Ubs Group SHS (UBS) | 0.5 | $58M | -18% | 1.4M | 41.00 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $58M | +5% | 3.9M | 14.64 |
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| LKQ Corporation (LKQ) | 0.4 | $56M | +4% | 1.8M | 30.54 |
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| Flex Ord (FLEX) | 0.4 | $55M | -19% | 940k | 57.97 |
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| NetGear (NTGR) | 0.4 | $54M | +5% | 1.7M | 32.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $52M | -29% | 185k | 279.29 |
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| Schlumberger Com Stk (SLB) | 0.4 | $52M | +4% | 1.5M | 34.37 |
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| International Flavors & Fragrances (IFF) | 0.4 | $51M | +1313% | 824k | 61.54 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $50M | -69% | 461k | 108.96 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $50M | +39% | 1.3M | 39.51 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $48M | +5% | 22M | 2.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $46M | +15% | 766k | 59.69 |
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| AutoZone (AZO) | 0.4 | $46M | -24% | 11k | 4290.24 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $45M | -22% | 1.3M | 36.29 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $44M | +5% | 1.6M | 27.26 |
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| Timken Company (TKR) | 0.4 | $44M | +14% | 586k | 75.18 |
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| Target Corporation (TGT) | 0.4 | $44M | +21% | 489k | 89.70 |
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| Minerals Technologies (MTX) | 0.3 | $41M | +23% | 667k | 62.12 |
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| Orion Marine (ORN) | 0.3 | $41M | +14% | 5.0M | 8.32 |
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| Kenvue (KVUE) | 0.3 | $40M | +36% | 2.5M | 16.23 |
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| Ingredion Incorporated (INGR) | 0.3 | $39M | +11% | 320k | 122.11 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $37M | +15% | 1.3M | 28.26 |
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| Entergy Corporation (ETR) | 0.3 | $36M | +13% | 388k | 93.19 |
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| L.B. Foster Company (FSTR) | 0.3 | $36M | +13% | 1.3M | 26.95 |
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| Sap Se Spon Adr (SAP) | 0.3 | $36M | +82% | 135k | 267.20 |
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| Truist Financial Corp equities (TFC) | 0.3 | $36M | +2% | 782k | 45.72 |
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| Papa John's Int'l (PZZA) | 0.3 | $36M | +6% | 737k | 48.15 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.3 | $34M | -24% | 2.6M | 12.75 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $33M | NEW | 408k | 81.68 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $32M | +3% | 248k | 128.24 |
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| Qorvo (QRVO) | 0.3 | $31M | +2% | 345k | 91.08 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $28M | -28% | 1.1M | 24.82 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $28M | +5% | 896k | 30.80 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $26M | +4% | 737k | 34.95 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $25M | -3% | 272k | 92.14 |
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| UniFirst Corporation (UNF) | 0.2 | $23M | +108% | 139k | 167.19 |
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| Utah Medical Products (UTMD) | 0.2 | $21M | +24% | 338k | 62.97 |
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| Enel Chile Sponsored Adr (ENIC) | 0.2 | $20M | +5% | 5.1M | 3.89 |
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| Prestige Brands Holdings (PBH) | 0.2 | $20M | +1636% | 314k | 62.40 |
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| WPP Adr (WPP) | 0.2 | $19M | +21% | 759k | 25.05 |
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| Premier Cl A (PINC) | 0.1 | $19M | -71% | 671k | 27.80 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $18M | +43% | 1.6M | 10.85 |
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| American Outdoor (AOUT) | 0.1 | $15M | +45% | 1.8M | 8.68 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $15M | +4% | 952k | 15.94 |
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| Movado (MOV) | 0.1 | $13M | +83% | 666k | 18.97 |
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| Healthcare Services (HCSG) | 0.1 | $12M | +15% | 708k | 16.83 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $11M | +5% | 141k | 79.19 |
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| Mednax (MD) | 0.1 | $11M | +11% | 631k | 16.75 |
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| Lensar (LNSR) | 0.1 | $9.6M | +37% | 778k | 12.35 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $9.1M | -73% | 159k | 56.95 |
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| Hurco Companies (HURC) | 0.1 | $8.6M | +16% | 494k | 17.40 |
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| Interpublic Group of Companies (IPG) | 0.1 | $7.6M | +5% | 271k | 27.91 |
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| Sonoco Products Company (SON) | 0.1 | $7.5M | +575% | 175k | 43.09 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $7.3M | 518k | 14.15 |
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| Scholastic Corporation (SCHL) | 0.1 | $7.2M | +169% | 262k | 27.38 |
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| Resources Connection (RGP) | 0.1 | $7.1M | +137% | 1.4M | 5.05 |
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| National Presto Industries (NPK) | 0.1 | $7.0M | +6% | 62k | 112.15 |
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| National Bankshares (NKSH) | 0.1 | $6.8M | +30% | 232k | 29.44 |
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| Eagle Ban (EBMT) | 0.1 | $6.7M | +30% | 390k | 17.27 |
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| CRH Ord (CRH) | 0.1 | $6.7M | -25% | 56k | 119.91 |
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| Brady Corp Cl A (BRC) | 0.0 | $6.1M | +251% | 78k | 78.03 |
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| Dentsply Sirona (XRAY) | 0.0 | $5.9M | +24% | 468k | 12.69 |
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| Iqvia Holdings (IQV) | 0.0 | $5.2M | +48% | 28k | 189.94 |
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| Organon & Co Common Stock (OGN) | 0.0 | $4.4M | +3% | 413k | 10.68 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $4.2M | +7% | 94k | 45.25 |
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| Credicorp (BAP) | 0.0 | $4.1M | 15k | 266.31 |
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| F5 Networks (FFIV) | 0.0 | $3.6M | +5% | 11k | 323.19 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.5M | +100% | 103k | 34.16 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.4M | 153k | 22.32 |
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| Arrow Electronics (ARW) | 0.0 | $3.3M | +6% | 27k | 121.00 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $3.2M | 170k | 18.82 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.1M | -88% | 62k | 50.37 |
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| Citizens Financial (CFG) | 0.0 | $3.0M | 56k | 53.16 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.8M | 40k | 70.98 |
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| Hologic (HOLX) | 0.0 | $2.7M | +14% | 40k | 67.49 |
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| SEI Investments Company (SEIC) | 0.0 | $2.4M | +13% | 29k | 84.85 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.2M | +4% | 114k | 19.20 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.1M | +13% | 90k | 23.30 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | +74% | 21k | 98.63 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.1M | +8% | 244k | 8.42 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $2.0M | +14% | 19k | 106.24 |
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| Suzano S A Spon Ads (SUZ) | 0.0 | $2.0M | +22% | 209k | 9.40 |
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| Sotera Health (SHC) | 0.0 | $1.9M | +14% | 120k | 15.73 |
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| Campbell Soup Company (CPB) | 0.0 | $1.9M | +100% | 59k | 31.58 |
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| Whirlpool Corporation (WHR) | 0.0 | $1.8M | +15% | 23k | 78.60 |
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| AGCO Corporation (AGCO) | 0.0 | $1.8M | +19% | 17k | 107.07 |
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| Rogers Communications CL B (RCI) | 0.0 | $1.8M | -28% | 52k | 34.47 |
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| Seaboard Corporation (SEB) | 0.0 | $1.6M | +5% | 443.00 | 3647.00 |
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| Heartland Express (HTLD) | 0.0 | $1.6M | +16% | 193k | 8.38 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.6M | -89% | 39k | 40.46 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.5M | +21% | 16k | 98.50 |
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| Lancaster Colony (MZTI) | 0.0 | $1.4M | +21% | 8.3k | 172.79 |
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| Avnet (AVT) | 0.0 | $1.4M | +16% | 26k | 52.28 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | +25% | 3.0k | 419.21 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.3M | +45% | 15k | 83.53 |
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| Old Republic International Corporation (ORI) | 0.0 | $1.2M | +15% | 29k | 42.47 |
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| Henry Schein (HSIC) | 0.0 | $1.1M | +19% | 17k | 66.37 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.1M | 40k | 28.29 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | +7% | 614.00 | 1671.52 |
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| CNA Financial Corporation (CNA) | 0.0 | $849k | 18k | 46.46 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $792k | -32% | 15k | 53.08 |
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| Diageo Spon Adr New (DEO) | 0.0 | $629k | +53% | 6.6k | 95.43 |
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| Landstar System (LSTR) | 0.0 | $620k | +40% | 5.1k | 122.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $619k | -99% | 3.3k | 186.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $323k | NEW | 3.9k | 82.58 |
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| Gran Tierra Energy (GTE) | 0.0 | $278k | 64k | 4.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $272k | -85% | 1.3k | 208.71 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $220k | -20% | 2.6k | 83.10 |
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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 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
- Brandes Investment Partners 2021 Q4 filed Feb. 11, 2022