Brandes Investment Partners
Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAE, EMBJ, DOX, GRFS, C, and represent 11.50% of Brandes Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$168M), AJG (+$152M), MHK (+$149M), EFX (+$135M), DOX (+$127M), PZZA (+$73M), ICLR (+$73M), OTEX (+$67M), TAP (+$66M), UNH (+$60M).
- Started 10 new stock positions in EFX, TFX, TRU, CAG, NTES, TSN, LW, FMS, WAT, AJG.
- Reduced shares in these 10 stocks: KMT (-$179M), CTVA (-$119M), TIGO (-$118M), CAH (-$111M), GIL (-$100M), NTR (-$69M), MU (-$67M), HAL (-$49M), UWMC (-$46M), Sealed Air (-$45M).
- Sold out of its positions in AIG, E, GIL, GTE, HSBC, Hologic, RTO, SEB, UWMC, VEA. VSS, VWO, AVDL, GTES.
- Brandes Investment Partners was a net buyer of stock by $722M.
- Brandes Investment Partners has $14B in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001015079
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Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cae (CAE) | 2.9 | $414M | +4% | 16M | 26.05 |
|
| Embraer Sponsored Ads (EMBJ) | 2.4 | $339M | +10% | 5.7M | 59.34 |
|
| Amdocs SHS (DOX) | 2.2 | $304M | +71% | 4.7M | 65.26 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.1 | $291M | +17% | 36M | 8.02 |
|
| Citigroup Com New (C) | 2.0 | $277M | +3% | 2.4M | 113.41 |
|
| Merck & Co (MRK) | 2.0 | $277M | -6% | 2.3M | 120.29 |
|
| Open Text Corp (OTEX) | 1.9 | $270M | +33% | 12M | 22.24 |
|
| Cigna Corp (CI) | 1.9 | $269M | +6% | 1.0M | 266.75 |
|
| Mohawk Industries (MHK) | 1.8 | $258M | +137% | 2.6M | 98.46 |
|
| Shell Spon Ads (SHEL) | 1.8 | $256M | +5% | 2.8M | 93.00 |
|
| Pfizer (PFE) | 1.8 | $256M | +5% | 9.1M | 28.08 |
|
| FedEx Corporation (FDX) | 1.8 | $252M | -2% | 707k | 356.18 |
|
| Textron (TXT) | 1.8 | $249M | +3% | 2.8M | 87.56 |
|
| Nice Sponsored Adr (NICE) | 1.7 | $246M | +215% | 2.2M | 110.26 |
|
| Halliburton Company (HAL) | 1.7 | $245M | -16% | 6.3M | 38.99 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $244M | -32% | 3.3M | 74.94 |
|
| Becton, Dickinson and (BDX) | 1.7 | $238M | +23% | 1.5M | 157.23 |
|
| Bank of America Corporation (BAC) | 1.6 | $223M | +4% | 4.6M | 48.75 |
|
| Wells Fargo & Company (WFC) | 1.6 | $219M | +4% | 2.8M | 79.61 |
|
| Westlake Chemical Corporation (WLK) | 1.5 | $215M | +10% | 1.8M | 116.82 |
|
| Kennametal (KMT) | 1.3 | $190M | -48% | 5.3M | 36.13 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $187M | +31% | 3.0M | 61.35 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $185M | +7% | 6.4M | 28.71 |
|
| Hexcel Corporation (HXL) | 1.3 | $181M | -10% | 2.2M | 80.93 |
|
| Epam Systems (EPAM) | 1.3 | $179M | +34% | 1.3M | 135.40 |
|
| Sanofi Sa Sponsored Adr (SNY) | 1.3 | $179M | +27% | 3.7M | 48.18 |
|
| Progressive Corporation (PGR) | 1.2 | $172M | +44% | 869k | 198.24 |
|
| Arch Cap Group Ord (ACGL) | 1.2 | $170M | +3% | 1.8M | 95.99 |
|
| PNC Financial Services (PNC) | 1.2 | $169M | +2% | 814k | 208.09 |
|
| UnitedHealth (UNH) | 1.2 | $168M | +55% | 622k | 270.59 |
|
| Hca Holdings (HCA) | 1.1 | $162M | -11% | 343k | 473.24 |
|
| Innovex International (INVX) | 1.1 | $161M | -14% | 6.6M | 24.39 |
|
| Icon SHS (ICLR) | 1.1 | $159M | +84% | 1.4M | 110.66 |
|
| Globant S A (GLOB) | 1.1 | $158M | +42% | 3.4M | 46.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $152M | NEW | 701k | 216.58 |
|
| McKesson Corporation (MCK) | 1.1 | $149M | -8% | 173k | 865.36 |
|
| Arlo Technologies (ARLO) | 1.0 | $145M | +24% | 10M | 14.23 |
|
| Edgewell Pers Care (EPC) | 1.0 | $143M | +9% | 6.7M | 21.34 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $142M | +6% | 2.0M | 71.82 |
|
| Equifax (EFX) | 1.0 | $135M | NEW | 747k | 180.07 |
|
| Micron Technology (MU) | 0.9 | $132M | -33% | 392k | 337.84 |
|
| Emerson Electric (EMR) | 0.9 | $125M | +5% | 954k | 131.02 |
|
| Ingles Mkts Cl A (IMKTA) | 0.8 | $113M | +3% | 1.3M | 89.89 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $111M | +68% | 1.3M | 84.60 |
|
| Fiserv (FISV) | 0.8 | $108M | +6% | 1.9M | 55.80 |
|
| SLB Com Stk (SLB) | 0.7 | $105M | +5% | 2.0M | 51.39 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.7 | $104M | -29% | 9.1M | 11.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $102M | +5% | 354k | 287.56 |
|
| Chevron Corporation (CVX) | 0.7 | $100M | -17% | 483k | 206.90 |
|
| World Fuel Services Corporation (WKC) | 0.7 | $99M | +11% | 4.3M | 23.07 |
|
| Evergy (EVRG) | 0.7 | $97M | +4% | 1.2M | 81.92 |
|
| Graham Corporation (GHM) | 0.7 | $92M | -6% | 1.2M | 78.92 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $87M | +8% | 299k | 290.70 |
|
| Omni (OMC) | 0.6 | $86M | +5% | 1.1M | 75.31 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $86M | +5% | 1.5M | 57.58 |
|
| Papa John's Int'l (PZZA) | 0.6 | $85M | +608% | 2.6M | 32.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $84M | +3% | 294k | 286.86 |
|
| Moog Cl A (MOG.A) | 0.6 | $84M | -19% | 287k | 292.64 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $84M | +12% | 736k | 113.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $84M | +4% | 666k | 125.46 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $82M | +14% | 4.4M | 18.52 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $82M | +14% | 1.2M | 67.57 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $80M | +5% | 1.1M | 72.55 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $80M | -15% | 1.5M | 55.19 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $80M | +102% | 466k | 171.21 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.6 | $79M | -22% | 4.2M | 18.75 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $77M | +9% | 3.0M | 25.48 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $76M | -12% | 2.8M | 27.38 |
|
| Corteva (CTVA) | 0.5 | $75M | -61% | 896k | 83.71 |
|
| Nutrien (NTR) | 0.5 | $71M | -49% | 944k | 75.46 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $71M | +1425% | 1.6M | 43.06 |
|
| Target Corporation (TGT) | 0.5 | $70M | +4% | 573k | 121.20 |
|
| UniFirst Corporation (UNF) | 0.5 | $69M | -25% | 275k | 251.59 |
|
| Johnson & Johnson (JNJ) | 0.5 | $68M | -33% | 280k | 244.44 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $67M | +2% | 23M | 2.92 |
|
| Elanco Animal Health (ELAN) | 0.5 | $67M | -33% | 2.8M | 23.93 |
|
| NetGear (NTGR) | 0.5 | $66M | +61% | 3.0M | 21.84 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $66M | +10% | 245k | 266.81 |
|
| Totalenergies Se Act (TTE) | 0.5 | $65M | -16% | 694k | 93.18 |
|
| SYSCO Corporation (SYY) | 0.5 | $65M | +5% | 906k | 71.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $64M | +4% | 190k | 337.95 |
|
| Ingredion Incorporated (INGR) | 0.5 | $64M | +40% | 566k | 112.66 |
|
| Arrow Electronics (ARW) | 0.4 | $62M | +5% | 432k | 143.41 |
|
| Kenvue (KVUE) | 0.4 | $60M | +12% | 3.5M | 17.24 |
|
| Minerals Technologies (MTX) | 0.4 | $60M | +2% | 841k | 70.92 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $59M | +5% | 501k | 117.06 |
|
| Orion Marine (ORN) | 0.4 | $56M | +2% | 5.2M | 10.90 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $55M | +33% | 744k | 74.07 |
|
| Cardinal Health (CAH) | 0.4 | $55M | -67% | 258k | 211.31 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $55M | +15% | 2.0M | 27.40 |
|
| JBS Cl A Shs (JBS) | 0.4 | $54M | +77% | 3.0M | 17.96 |
|
| Ubs Group SHS (UBS) | 0.4 | $54M | 1.4M | 39.07 |
|
|
| AutoZone (AZO) | 0.4 | $51M | +31% | 15k | 3377.78 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $51M | +40% | 854k | 59.27 |
|
| Flextronics Intl Ord (FLEX) | 0.4 | $50M | -5% | 757k | 65.46 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $49M | +9% | 809k | 60.81 |
|
| LKQ Corporation (LKQ) | 0.3 | $48M | -14% | 1.6M | 29.37 |
|
| State Street Corporation (STT) | 0.3 | $47M | 374k | 126.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $45M | 375k | 118.63 |
|
|
| Trip Com Group Ads (TCOM) | 0.3 | $43M | +2802% | 868k | 49.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $43M | -9% | 146k | 294.16 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $43M | +13% | 1.3M | 31.78 |
|
| Entergy Corporation (ETR) | 0.3 | $42M | -5% | 371k | 112.36 |
|
| L.B. Foster Company (FSTR) | 0.3 | $41M | +8% | 1.5M | 27.90 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $40M | NEW | 942k | 42.26 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.3 | $39M | +7% | 2.5M | 15.91 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $38M | +3% | 832k | 45.97 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $38M | -29% | 1.1M | 34.55 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $37M | +66% | 502k | 74.45 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $36M | NEW | 1.6M | 22.56 |
|
| Qorvo (QRVO) | 0.3 | $36M | +5% | 465k | 77.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $34M | +16% | 373k | 92.27 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $34M | -37% | 513k | 66.28 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $30M | 2.7M | 11.00 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $30M | +29% | 1.2M | 24.31 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $29M | -27% | 190k | 152.75 |
|
| Utah Medical Products (UTMD) | 0.2 | $28M | +27% | 449k | 61.99 |
|
| Timken Company (TKR) | 0.2 | $26M | -62% | 253k | 100.57 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.2 | $24M | +14% | 6.0M | 3.94 |
|
| American Outdoor (AOUT) | 0.2 | $23M | +28% | 2.4M | 9.34 |
|
| Sonoco Products Company (SON) | 0.2 | $22M | +9% | 404k | 54.09 |
|
| Waters Corporation (WAT) | 0.1 | $21M | NEW | 70k | 297.80 |
|
| Movado (MOV) | 0.1 | $18M | +4% | 739k | 24.42 |
|
| WPP Adr (WPP) | 0.1 | $14M | +28% | 899k | 15.55 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $12M | NEW | 109k | 111.94 |
|
| Scholastic Corporation (SCHL) | 0.1 | $11M | +4% | 292k | 39.06 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $11M | -35% | 97k | 114.59 |
|
| Dentsply Sirona (XRAY) | 0.1 | $11M | +9% | 939k | 11.60 |
|
| Mednax (MD) | 0.1 | $10M | +5% | 466k | 21.39 |
|
| Hurco Companies (HURC) | 0.1 | $8.7M | +16% | 591k | 14.71 |
|
| Healthcare Services (HCSG) | 0.1 | $8.5M | -34% | 459k | 18.55 |
|
| National Bankshares (NKSH) | 0.0 | $7.0M | -20% | 193k | 36.41 |
|
| Resources Connection (RGP) | 0.0 | $6.8M | +25% | 1.8M | 3.73 |
|
| Onemain Holdings (OMF) | 0.0 | $6.2M | 117k | 53.49 |
|
|
| Lensar (LNSR) | 0.0 | $6.1M | +19% | 1.0M | 5.96 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.9M | -53% | 68k | 86.64 |
|
| National Presto Industries (NPK) | 0.0 | $5.5M | -42% | 40k | 137.06 |
|
| Zimmer Holdings (ZBH) | 0.0 | $5.4M | +21% | 59k | 90.42 |
|
| Iqvia Holdings (IQV) | 0.0 | $5.0M | 30k | 170.54 |
|
|
| Credicorp (BAP) | 0.0 | $4.9M | -6% | 15k | 339.22 |
|
| Brady Corp Cl A (BRC) | 0.0 | $4.8M | -3% | 59k | 81.24 |
|
| Citizens Financial (CFG) | 0.0 | $4.6M | +11% | 76k | 59.97 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $4.3M | +7% | 161k | 26.49 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $4.1M | +14% | 692k | 5.99 |
|
| Teleflex Incorporated (TFX) | 0.0 | $4.0M | NEW | 33k | 119.61 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $3.9M | +40% | 120k | 32.42 |
|
| F5 Networks (FFIV) | 0.0 | $3.7M | +6% | 13k | 289.33 |
|
| Campbell Soup Company (CPB) | 0.0 | $3.7M | +47% | 167k | 22.27 |
|
| Whirlpool Corporation (WHR) | 0.0 | $3.4M | +43% | 62k | 53.92 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.3M | -12% | 54k | 61.32 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $3.3M | NEW | 51k | 64.07 |
|
| SEI Investments Company (SEIC) | 0.0 | $3.2M | +13% | 41k | 78.47 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $3.1M | +2% | 166k | 18.68 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $3.0M | +2% | 31k | 97.56 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | +31% | 119k | 24.88 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.9M | +10% | 307k | 9.42 |
|
| AGCO Corporation (AGCO) | 0.0 | $2.9M | +14% | 25k | 115.87 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9M | +13% | 26k | 109.78 |
|
| Heartland Express (HTLD) | 0.0 | $2.9M | +13% | 276k | 10.40 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $2.7M | +12% | 269k | 10.01 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | +5% | 4.3k | 592.98 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.5M | +6% | 23k | 111.07 |
|
| Sotera Health (SHC) | 0.0 | $2.4M | +13% | 168k | 14.34 |
|
| Lancaster Colony (MZTI) | 0.0 | $2.4M | +57% | 17k | 138.33 |
|
| Transunion (TRU) | 0.0 | $2.4M | NEW | 34k | 69.19 |
|
| ConAgra Foods (CAG) | 0.0 | $2.3M | NEW | 149k | 15.72 |
|
| Avnet (AVT) | 0.0 | $2.3M | +14% | 38k | 61.62 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.3M | +12% | 125k | 18.49 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.2M | -23% | 89k | 25.17 |
|
| Henry Schein (HSIC) | 0.0 | $1.9M | +15% | 26k | 73.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.8M | -83% | 8.2k | 217.25 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.8M | 46k | 38.45 |
|
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.8M | +12% | 53k | 33.34 |
|
| Old Republic International Corporation (ORI) | 0.0 | $1.6M | +13% | 41k | 39.90 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | +4% | 698.00 | 2196.96 |
|
| Landstar System (LSTR) | 0.0 | $1.5M | +22% | 9.4k | 160.31 |
|
| Eagle Ban (EBMT) | 0.0 | $1.3M | -84% | 65k | 20.58 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | -33% | 9.0k | 138.32 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.2M | -8% | 12k | 98.38 |
|
| Sealed Air | 0.0 | $971k | -97% | 23k | 42.05 |
|
| West Fraser Timb (WFG) | 0.0 | $935k | +20% | 14k | 65.29 |
|
| CNA Financial Corporation (CNA) | 0.0 | $839k | 18k | 45.92 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $587k | -15% | 10k | 58.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $304k | -94% | 1.5k | 196.20 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $210k | -43% | 12k | 16.97 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $192k | -97% | 13k | 14.90 |
|
Past Filings by Brandes Investment Partners
SEC 13F filings are viewable for Brandes Investment Partners going back to 2008
- Brandes Investment Partners 2026 Q1 filed May 15, 2026
- 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