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