Brandes Investment Partners as of June 30, 2025
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 3.9 | $433M | 15M | 29.27 | |
| Embraer Sponsored Ads (ERJ) | 3.2 | $357M | 6.3M | 56.91 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.3 | $253M | 28M | 9.04 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.2 | $248M | 6.6M | 37.47 | |
| Open Text Corp (OTEX) | 2.2 | $244M | 8.4M | 29.20 | |
| Citigroup Com New (C) | 2.1 | $237M | 2.8M | 85.12 | |
| Bank of America Corporation (BAC) | 2.1 | $230M | 4.9M | 47.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.0 | $226M | 33M | 6.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $223M | 2.8M | 80.12 | |
| Cigna Corp (CI) | 2.0 | $223M | 675k | 330.58 | |
| Textron (TXT) | 2.0 | $218M | 2.7M | 80.29 | |
| Amdocs SHS (DOX) | 1.9 | $213M | 2.3M | 91.24 | |
| Fiserv (FI) | 1.8 | $201M | 1.2M | 172.41 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $199M | 5.6M | 35.69 | |
| Pfizer (PFE) | 1.8 | $195M | 8.0M | 24.24 | |
| Kennametal (KMT) | 1.7 | $187M | 8.2M | 22.96 | |
| Shell Spon Ads (SHEL) | 1.6 | $178M | 2.5M | 70.41 | |
| Corteva (CTVA) | 1.6 | $174M | 2.3M | 74.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $168M | 2.2M | 78.03 | |
| Cardinal Health (CAH) | 1.4 | $159M | 949k | 168.00 | |
| Merck & Co (MRK) | 1.4 | $151M | 1.9M | 79.16 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $150M | 851k | 176.74 | |
| Becton, Dickinson and (BDX) | 1.4 | $150M | 871k | 172.25 | |
| FedEx Corporation (FDX) | 1.4 | $150M | 659k | 227.31 | |
| Micron Technology (MU) | 1.3 | $143M | 1.2M | 123.25 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $140M | 1.5M | 91.11 | |
| Hca Holdings (HCA) | 1.3 | $140M | 366k | 383.10 | |
| PNC Financial Services (PNC) | 1.2 | $138M | 740k | 186.42 | |
| Hexcel Corporation (HXL) | 1.2 | $138M | 2.4M | 56.49 | |
| Halliburton Company (HAL) | 1.2 | $135M | 6.6M | 20.38 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $131M | 1.4M | 91.05 | |
| McKesson Corporation (MCK) | 1.2 | $130M | 177k | 732.78 | |
| American Intl Group Com New (AIG) | 1.1 | $122M | 1.4M | 85.59 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $120M | 2.5M | 48.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $119M | 1.7M | 68.98 | |
| Emerson Electric (EMR) | 1.1 | $118M | 885k | 133.33 | |
| Elanco Animal Health (ELAN) | 1.0 | $116M | 8.1M | 14.28 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $111M | 1.5M | 75.93 | |
| Innovex International (INVX) | 1.0 | $110M | 7.1M | 15.62 | |
| Edgewell Pers Care (EPC) | 1.0 | $108M | 4.6M | 23.41 | |
| Onemain Holdings (OMF) | 1.0 | $107M | 1.9M | 57.00 | |
| Arlo Technologies (ARLO) | 0.9 | $102M | 6.0M | 16.96 | |
| Chevron Corporation (CVX) | 0.9 | $99M | 688k | 143.19 | |
| Nutrien (NTR) | 0.9 | $95M | 1.6M | 58.24 | |
| Mohawk Industries (MHK) | 0.8 | $91M | 871k | 104.84 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $77M | 931k | 82.80 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $75M | 1.0M | 73.47 | |
| World Fuel Services Corporation (WKC) | 0.7 | $75M | 2.6M | 28.35 | |
| Evergy (EVRG) | 0.7 | $74M | 1.1M | 68.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $72M | 634k | 113.41 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $72M | 234k | 306.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $71M | 401k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $70M | 399k | 176.23 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $70M | 632k | 109.97 | |
| GSK Sponsored Adr (GSK) | 0.6 | $68M | 1.8M | 38.40 | |
| Graham Corporation (GHM) | 0.6 | $65M | 1.3M | 49.51 | |
| LKQ Corporation (LKQ) | 0.6 | $64M | 1.7M | 37.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $63M | 411k | 152.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $62M | 214k | 289.91 | |
| SYSCO Corporation (SYY) | 0.6 | $61M | 807k | 75.74 | |
| Ingles Mkts Cl A (IMKTA) | 0.5 | $60M | 949k | 63.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $60M | 264k | 226.49 | |
| Ubs Group SHS (UBS) | 0.5 | $59M | 1.8M | 33.82 | |
| Sealed Air (SEE) | 0.5 | $59M | 1.9M | 31.03 | |
| Flex Ord (FLEX) | 0.5 | $58M | 1.2M | 49.92 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.5 | $57M | 6.5M | 8.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $57M | 3.7M | 15.46 | |
| Hanesbrands (HBI) | 0.5 | $57M | 12M | 4.58 | |
| Moog Cl A (MOG.A) | 0.5 | $57M | 314k | 180.97 | |
| State Street Corporation (STT) | 0.5 | $55M | 515k | 106.34 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $55M | 3.0M | 17.94 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $54M | 206k | 262.51 | |
| Premier Cl A (PINC) | 0.5 | $52M | 2.4M | 21.93 | |
| AutoZone (AZO) | 0.5 | $52M | 14k | 3712.23 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $52M | 4.5M | 11.54 | |
| Omni (OMC) | 0.5 | $52M | 718k | 71.94 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.5 | $51M | 12M | 4.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $50M | 21M | 2.41 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $49M | 1.6M | 30.63 | |
| Schlumberger Com Stk (SLB) | 0.4 | $49M | 1.4M | 33.80 | |
| NetGear (NTGR) | 0.4 | $46M | 1.6M | 29.07 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $44M | 3.0M | 14.77 | |
| UnitedHealth (UNH) | 0.4 | $44M | 139k | 311.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $41M | 663k | 61.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $40M | 903k | 44.23 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $40M | 604k | 65.96 | |
| Target Corporation (TGT) | 0.4 | $40M | 404k | 98.65 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.4 | $40M | 3.5M | 11.40 | |
| Orion Marine (ORN) | 0.4 | $39M | 4.3M | 9.07 | |
| Ingredion Incorporated (INGR) | 0.4 | $39M | 287k | 135.62 | |
| Kenvue (KVUE) | 0.3 | $38M | 1.8M | 20.93 | |
| Timken Company (TKR) | 0.3 | $37M | 514k | 72.55 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $37M | 1.5M | 23.98 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $37M | 1.6M | 23.03 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $34M | 1.1M | 30.41 | |
| Papa John's Int'l (PZZA) | 0.3 | $34M | 690k | 48.94 | |
| Truist Financial Corp equities (TFC) | 0.3 | $33M | 760k | 42.99 | |
| Icon SHS (ICLR) | 0.3 | $30M | 208k | 145.45 | |
| Minerals Technologies (MTX) | 0.3 | $30M | 538k | 55.07 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $29M | 239k | 121.02 | |
| Qorvo (QRVO) | 0.3 | $28M | 335k | 84.91 | |
| Entergy Corporation (ETR) | 0.3 | $28M | 341k | 83.12 | |
| L.B. Foster Company (FSTR) | 0.2 | $26M | 1.2M | 21.87 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $24M | 847k | 28.83 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $24M | 283k | 85.02 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $24M | 528k | 45.18 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $23M | 703k | 32.42 | |
| Sap Se Spon Adr (SAP) | 0.2 | $23M | 74k | 304.11 | |
| WPP Adr (WPP) | 0.2 | $22M | 626k | 35.01 | |
| Enel Chile Sponsored Adr (ENIC) | 0.2 | $18M | 4.9M | 3.63 | |
| Utah Medical Products (UTMD) | 0.1 | $15M | 271k | 56.92 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $15M | 1.1M | 12.96 | |
| American Outdoor (AOUT) | 0.1 | $13M | 1.2M | 10.45 | |
| UniFirst Corporation (UNF) | 0.1 | $13M | 67k | 188.22 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $12M | 907k | 13.72 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $9.6M | 375k | 25.54 | |
| Healthcare Services (HCSG) | 0.1 | $9.2M | 614k | 15.03 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $9.2M | 134k | 68.65 | |
| Mednax (MD) | 0.1 | $8.1M | 565k | 14.35 | |
| Hurco Companies (HURC) | 0.1 | $8.0M | 423k | 18.90 | |
| Lensar (LNSR) | 0.1 | $7.4M | 564k | 13.17 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $7.4M | 521k | 14.15 | |
| CRH Ord (CRH) | 0.1 | $6.9M | 75k | 91.80 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.3M | 258k | 24.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $6.0M | 377k | 15.88 | |
| National Presto Industries (NPK) | 0.1 | $5.7M | 58k | 97.96 | |
| Movado (MOV) | 0.1 | $5.5M | 363k | 15.25 | |
| Eagle Ban (EBMT) | 0.0 | $5.0M | 300k | 16.67 | |
| National Bankshares (NKSH) | 0.0 | $4.8M | 178k | 27.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.3M | 58k | 73.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.2M | 87k | 48.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.9M | 51k | 76.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.9M | 398k | 9.68 | |
| Credicorp (BAP) | 0.0 | $3.4M | 15k | 223.53 | |
| Arrow Electronics (ARW) | 0.0 | $3.2M | 25k | 127.43 | |
| Resources Connection (RGP) | 0.0 | $3.2M | 590k | 5.37 | |
| F5 Networks (FFIV) | 0.0 | $3.1M | 11k | 294.32 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.1M | 152k | 20.11 | |
| Iqvia Holdings (IQV) | 0.0 | $2.9M | 19k | 157.59 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.9M | 170k | 16.94 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 56k | 44.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.4M | 39k | 60.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.4M | 18k | 134.59 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 25k | 89.86 | |
| Hologic (HOLX) | 0.0 | $2.2M | 34k | 65.16 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.1M | 72k | 29.66 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 97k | 20.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 20k | 101.42 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.9M | 109k | 17.75 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9M | 16k | 116.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.7M | 8.9k | 195.01 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.6M | 171k | 9.41 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.5M | 22k | 67.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.5M | 80k | 18.49 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.4M | 18k | 79.85 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 14k | 103.16 | |
| Heartland Express (HTLD) | 0.0 | $1.4M | 165k | 8.64 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 7.7k | 176.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.2M | 12k | 102.99 | |
| Seaboard Corporation (SEB) | 0.0 | $1.2M | 421.00 | 2861.20 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 6.8k | 172.77 | |
| Avnet (AVT) | 0.0 | $1.2M | 22k | 53.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 91.21 | |
| Sotera Health (SHC) | 0.0 | $1.2M | 104k | 11.12 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 43.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 6.2k | 179.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.1M | 224k | 4.94 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.1M | 40k | 27.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 10k | 100.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 22k | 47.33 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 14k | 73.05 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 570.00 | 1795.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $958k | 25k | 38.44 | |
| Campbell Soup Company (CPB) | 0.0 | $902k | 29k | 30.65 | |
| CNA Financial Corporation (CNA) | 0.0 | $850k | 18k | 46.53 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $692k | 2.4k | 287.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $618k | 9.0k | 68.72 | |
| Landstar System (LSTR) | 0.0 | $502k | 3.6k | 139.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $433k | 4.3k | 100.84 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $320k | 3.3k | 96.73 | |
| Gran Tierra Energy (GTE) | 0.0 | $305k | 64k | 4.77 |
