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