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