Brandes Investment Partners as of June 30, 2026
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 3.2 | $461M | 18M | 25.06 | |
| Embraer Sponsored Ads (EMBJ) | 2.7 | $385M | 6.0M | 63.80 | |
| Mohawk Industries (MHK) | 2.4 | $339M | 2.8M | 121.33 | |
| Open Text Corp (OTEX) | 2.0 | $289M | 13M | 22.15 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.9 | $268M | 38M | 7.08 | |
| Nice Sponsored Adr (NICE) | 1.8 | $260M | 2.9M | 90.85 | |
| Becton, Dickinson and (BDX) | 1.8 | $253M | 1.7M | 151.33 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.8 | $250M | 2.8M | 90.76 | |
| Cnh Indl N V SHS (CNH) | 1.7 | $246M | 22M | 11.23 | |
| Merck & Co (MRK) | 1.7 | $246M | 1.9M | 128.50 | |
| Citigroup Com New (C) | 1.6 | $234M | 1.7M | 139.96 | |
| Cigna Corp (CI) | 1.6 | $233M | 843k | 275.68 | |
| Amdocs SHS (DOX) | 1.6 | $232M | 4.6M | 50.54 | |
| Textron (TXT) | 1.6 | $231M | 2.5M | 91.73 | |
| Bank of America Corporation (BAC) | 1.5 | $217M | 3.8M | 56.98 | |
| Hexcel Corporation (HXL) | 1.5 | $214M | 2.1M | 100.06 | |
| Icon Pub SHS (ICLR) | 1.4 | $206M | 1.2M | 173.71 | |
| Edgewell Pers Care (EPC) | 1.3 | $190M | 7.1M | 26.86 | |
| Wells Fargo & Company (WFC) | 1.3 | $189M | 2.3M | 82.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $187M | 813k | 229.57 | |
| Pfizer (PFE) | 1.3 | $184M | 7.6M | 24.08 | |
| Equifax (EFX) | 1.3 | $183M | 1.2M | 158.72 | |
| Sanofi Sa Sponsored Adr (SNY) | 1.2 | $177M | 4.1M | 42.66 | |
| UnitedHealth (UNH) | 1.2 | $176M | 424k | 415.63 | |
| FedEx Corporation (FDX) | 1.2 | $176M | 562k | 313.13 | |
| CVS Caremark Corporation (CVS) | 1.2 | $173M | 1.7M | 103.45 | |
| Progressive Corporation (PGR) | 1.2 | $173M | 790k | 218.45 | |
| Halliburton Company (HAL) | 1.2 | $169M | 5.0M | 33.95 | |
| PNC Financial Services (PNC) | 1.2 | $167M | 678k | 246.22 | |
| Shell Spon Ads (SHEL) | 1.2 | $165M | 2.1M | 77.54 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $147M | 1.5M | 97.06 | |
| Arlo Technologies (ARLO) | 1.0 | $145M | 11M | 13.48 | |
| World Fuel Services Corporation (WKC) | 1.0 | $145M | 4.4M | 32.94 | |
| Innovex International (INVX) | 1.0 | $142M | 5.7M | 24.80 | |
| Campbell Soup Company (CPB) | 1.0 | $141M | 6.3M | 22.27 | |
| Zoetis Cl A (ZTS) | 1.0 | $139M | 1.9M | 71.86 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $138M | 5.6M | 24.55 | |
| Graham Corporation (GHM) | 0.9 | $134M | 1.1M | 123.79 | |
| Hca Holdings (HCA) | 0.9 | $121M | 311k | 389.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $120M | 770k | 155.57 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.8 | $120M | 10M | 12.00 | |
| Emerson Electric (EMR) | 0.8 | $116M | 813k | 143.15 | |
| Ingredion Incorporated (INGR) | 0.8 | $116M | 1.2M | 94.71 | |
| Globant S A (GLOB) | 0.8 | $116M | 4.0M | 28.94 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $115M | 1.6M | 73.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.8 | $112M | 1.3M | 88.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.8 | $112M | 1.3M | 82.87 | |
| McKesson Corporation (MCK) | 0.7 | $106M | 141k | 755.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $105M | 296k | 353.33 | |
| Papa John's Int'l (PZZA) | 0.7 | $100M | 2.7M | 36.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $99M | 1.3M | 77.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $99M | 2.6M | 38.73 | |
| Prestige Brands Holdings (PBH) | 0.7 | $97M | 2.1M | 47.27 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $97M | 2.5M | 38.16 | |
| SLB Com Stk (SLB) | 0.7 | $96M | 2.1M | 46.49 | |
| Sap Se Spon Adr (SAP) | 0.7 | $95M | 614k | 154.11 | |
| Epam Systems (EPAM) | 0.7 | $93M | 1.2M | 79.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $92M | 962k | 95.98 | |
| JBS Cl A Shs (JBS) | 0.6 | $91M | 7.7M | 11.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $91M | 1.3M | 68.11 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $91M | 1.5M | 62.05 | |
| International Flavors & Fragrances (IFF) | 0.6 | $89M | 1.1M | 79.22 | |
| Arrow Electronics (ARW) | 0.6 | $87M | 409k | 213.41 | |
| SYSCO Corporation (SYY) | 0.6 | $87M | 1.0M | 83.58 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $86M | 2.2M | 38.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $85M | 238k | 357.37 | |
| Omni (OMC) | 0.6 | $85M | 1.2M | 72.83 | |
| Orion Marine (ORN) | 0.6 | $83M | 4.9M | 16.82 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $82M | 172k | 477.57 | |
| Chevron Corporation (CVX) | 0.6 | $81M | 489k | 165.76 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $81M | 308k | 261.37 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $80M | 3.1M | 25.99 | |
| Fiserv (FISV) | 0.6 | $79M | 1.6M | 49.05 | |
| GSK Sponsored Adr (GSK) | 0.5 | $78M | 1.5M | 52.42 | |
| Evergy (EVRG) | 0.5 | $77M | 890k | 86.43 | |
| Corteva (CTVA) | 0.5 | $77M | 905k | 84.69 | |
| Target Corporation (TGT) | 0.5 | $75M | 572k | 130.61 | |
| AutoZone (AZO) | 0.5 | $75M | 23k | 3195.94 | |
| Elanco Animal Health (ELAN) | 0.5 | $73M | 3.0M | 24.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $73M | 4.5M | 16.03 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $72M | 834k | 86.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $70M | 277k | 253.97 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $70M | 250k | 280.00 | |
| Kenvue (KVUE) | 0.5 | $69M | 3.6M | 19.11 | |
| Ubs Group SHS (UBS) | 0.5 | $69M | 1.4M | 49.56 | |
| L.B. Foster Company (FSTR) | 0.5 | $65M | 1.4M | 45.17 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $65M | 21M | 3.14 | |
| Kennametal (KMT) | 0.4 | $63M | 1.8M | 35.05 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $62M | 2.1M | 28.81 | |
| Cardinal Health (CAH) | 0.4 | $62M | 260k | 237.56 | |
| LKQ Corporation (LKQ) | 0.4 | $61M | 2.3M | 26.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $60M | 2.2M | 27.19 | |
| Capital One Financial (COF) | 0.4 | $57M | 285k | 200.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $57M | 507k | 112.74 | |
| Diageo Spon Adr New (DEO) | 0.4 | $55M | 681k | 80.38 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.4 | $52M | 4.0M | 13.16 | |
| State Street Corporation (STT) | 0.4 | $51M | 301k | 169.60 | |
| Netease Sponsored Ads (NTES) | 0.3 | $49M | 379k | 128.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $48M | 148k | 327.33 | |
| Moog Cl A (MOG.A) | 0.3 | $48M | 113k | 423.84 | |
| Flex Ord (FLEX) | 0.3 | $47M | 290k | 162.07 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.3 | $47M | 3.2M | 14.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $46M | 652k | 71.25 | |
| Qorvo (QRVO) | 0.3 | $44M | 474k | 93.27 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $43M | 1.9M | 22.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $42M | 835k | 49.82 | |
| Lamb Weston Hldgs (LW) | 0.3 | $42M | 963k | 43.18 | |
| NetGear (NTGR) | 0.3 | $41M | 1.8M | 23.35 | |
| Entergy Corporation (ETR) | 0.3 | $40M | 352k | 114.86 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $38M | 1.4M | 27.11 | |
| Sonoco Products Company (SON) | 0.3 | $37M | 665k | 56.35 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $36M | 516k | 70.53 | |
| Trip Com Group Ads (TCOM) | 0.2 | $35M | 871k | 39.84 | |
| Utah Medical Products (UTMD) | 0.2 | $33M | 475k | 68.98 | |
| ConAgra Foods (CAG) | 0.2 | $32M | 2.3M | 13.46 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $31M | 198k | 156.73 | |
| UniFirst Corporation (UNF) | 0.2 | $30M | 113k | 264.46 | |
| American Outdoor (AOUT) | 0.2 | $29M | 2.5M | 11.74 | |
| Brady Corp Cl A (BRC) | 0.2 | $28M | 309k | 91.57 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.2 | $28M | 6.2M | 4.50 | |
| Totalenergies Se Act (TTE) | 0.1 | $21M | 273k | 77.73 | |
| Minerals Technologies (MTX) | 0.1 | $21M | 286k | 73.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $19M | 120k | 156.97 | |
| Timken Company (TKR) | 0.1 | $19M | 130k | 145.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $17M | 154k | 110.15 | |
| WPP Adr (WPP) | 0.1 | $17M | 1.1M | 15.49 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $13M | 106k | 118.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $12M | 103k | 117.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $12M | 1.1M | 10.61 | |
| Mednax (MD) | 0.1 | $10M | 402k | 25.33 | |
| Organon & Co Common Stock (OGN) | 0.1 | $9.9M | 730k | 13.54 | |
| Hurco Companies (HURC) | 0.1 | $9.6M | 418k | 22.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.2M | 357k | 25.83 | |
| Scholastic Corporation (SCHL) | 0.1 | $9.0M | 195k | 46.00 | |
| Resources Connection (RGP) | 0.1 | $8.7M | 2.0M | 4.25 | |
| Onemain Holdings (OMF) | 0.1 | $7.6M | 125k | 60.97 | |
| Healthcare Services (HCSG) | 0.1 | $7.5M | 306k | 24.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.7M | 78k | 86.09 | |
| Lensar (LNSR) | 0.0 | $6.1M | 1.1M | 5.71 | |
| Citizens Financial (CFG) | 0.0 | $5.9M | 84k | 70.07 | |
| Credicorp (BAP) | 0.0 | $5.8M | 15k | 389.64 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $5.8M | 335k | 17.40 | |
| Iqvia Holdings (IQV) | 0.0 | $5.7M | 30k | 193.22 | |
| F5 Networks (FFIV) | 0.0 | $5.7M | 14k | 415.96 | |
| Fortune Brands (FBIN) | 0.0 | $5.3M | 97k | 54.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 37k | 126.76 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.7M | 120k | 38.77 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $4.1M | 39k | 106.26 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0M | 46k | 87.71 | |
| Micron Technology (MU) | 0.0 | $4.0M | 3.5k | 1154.28 | |
| Brown & Brown (BRO) | 0.0 | $4.0M | 62k | 64.15 | |
| Avnet (AVT) | 0.0 | $3.8M | 42k | 88.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.6M | 60k | 59.69 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.5M | 141k | 24.83 | |
| Cooper Cos (COO) | 0.0 | $3.4M | 48k | 71.71 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.4M | 54k | 63.25 | |
| AGCO Corporation (AGCO) | 0.0 | $3.4M | 29k | 119.70 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.4M | 159k | 21.42 | |
| Sotera Health (SHC) | 0.0 | $3.4M | 189k | 17.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.3M | 26k | 127.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.3M | 57k | 57.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.1M | 12k | 263.26 | |
| Lancaster Colony (MZTI) | 0.0 | $3.0M | 27k | 114.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0M | 29k | 103.88 | |
| Transunion (TRU) | 0.0 | $2.8M | 38k | 72.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 69k | 39.42 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.7M | 30k | 91.19 | |
| Mattel (MAT) | 0.0 | $2.7M | 192k | 13.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 4.7k | 541.83 | |
| Henry Schein (HSIC) | 0.0 | $2.5M | 30k | 83.52 | |
| Landstar System (LSTR) | 0.0 | $2.3M | 11k | 206.81 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $2.3M | 168k | 13.43 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $2.1M | 268k | 7.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.0M | 27k | 74.89 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.9M | 54k | 34.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.9M | 45k | 40.92 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.5M | 46k | 32.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 701.00 | 2073.39 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.4M | 15k | 95.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 7.2k | 156.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $995k | 2.4k | 409.59 | |
| West Fraser Timb (WFG) | 0.0 | $979k | 15k | 67.69 | |
| CNA Financial Corporation (CNA) | 0.0 | $875k | 18k | 48.61 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $808k | 7.5k | 107.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $736k | 3.0k | 242.99 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $663k | 4.6k | 144.61 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $526k | 3.5k | 151.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $438k | 7.1k | 61.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $283k | 3.4k | 83.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $240k | 3.5k | 68.40 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $237k | 12k | 19.89 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $218k | 4.7k | 46.87 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $0 | 11M | 0.00 |
