Back to BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP

Q2 2026 13F filing

Updated 27 days ago

472 disclosed positions worth $14.3B

Portfolio value
$14.3B
Total holdings
472
New positions
18
Closed positions
11
Increased
104
Decreased
68
Turnover
6.1%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C
1.CAE

CAE INC

+15.0%
Value
$414.6M
Shares
16.55M
% Port
2.91%
E

EMBRAER S.A.

+5.9%
Value
$342.1M
Shares
5.36M
% Port
2.40%
O

OPEN TEXT CORP

+8.1%
Value
$270.4M
Shares
12.21M
% Port
1.90%
M
4.MHK

MOHAWK INDS INC

+2.7%
Value
$241.9M
Shares
1.99M
% Port
1.70%
N

NICE LTD

+29.1%
Value
$238.7M
Shares
2.63M
% Port
1.67%
G

GRIFOLS S A

+3.8%
Value
$229.2M
Shares
32.37M
% Port
1.61%
C
7.CNH

CNH INDL N V

+16198.5%
Value
$206M
Shares
18.35M
% Port
1.44%
M

MILLICOM INTL CELLULAR S A

-16.7%
Value
$169.2M
Shares
1.86M
% Port
1.19%
B
9.BDX

BECTON DICKINSON & CO

-0.2%
Value
$160M
Shares
1.06M
% Port
1.12%
D
10.DOX

AMDOCS LTD

-6.7%
Value
$158M
Shares
3.13M
% Port
1.11%
M
11.MRK

MERCK & CO INC

-25.0%
Value
$155M
Shares
1.21M
% Port
1.09%
C
12.CI

THE CIGNA GROUP

-25.0%
Value
$149.9M
Shares
543.6K
% Port
1.05%
C
13.C-PR

CITIGROUP INC

-39.8%
Value
$145M
Shares
1.04M
% Port
1.02%
T
14.TXT

TEXTRON INC

-20.0%
Value
$142.1M
Shares
1.55M
% Port
1.00%
E
15.EPC

EDGEWELL PERSONAL CARE CO

+6.3%
Value
$142.1M
Shares
5.29M
% Port
1.00%
H
16.HXL

HEXCEL CORP NEW

-6.8%
Value
$141.1M
Shares
1.41M
% Port
0.99%
R

SHELL PLC

-26.1%
Value
$138.1M
Shares
1.78M
% Port
0.97%
B

BANK OF AMER CORP

-24.6%
Value
$137.6M
Shares
2.41M
% Port
0.96%
S

SANOFI SA

+14.2%
Value
$132.1M
Shares
3.10M
% Port
0.93%
A
20.AJG

GALLAGHER ARTHUR J & CO

+5.7%
Value
$122.7M
Shares
534.4K
% Port
0.86%
W

WELLS FARGO & CO

-24.5%
Value
$121.1M
Shares
1.47M
% Port
0.85%
E
22.EFX

EQUIFAX INC

+41.8%
Value
$118.4M
Shares
745.7K
% Port
0.83%
P
23.PFE

PFIZER INC

-23.9%
Value
$116.1M
Shares
4.82M
% Port
0.81%
A
24.ARLO

ARLO TECHNOLOGIES INC

+4.5%
Value
$114.5M
Shares
8.50M
% Port
0.80%
C

CEMEX SA EURO MTN BE 144A

+9.4%
Value
$114.1M
Shares
9.51M
% Port
0.80%
I
26.ICLR

ICON PUB LTD CO

-26.8%
Value
$113.3M
Shares
652.0K
% Port
0.79%
U
27.UNH

UNITEDHEALTH GROUP INC

-38.4%
Value
$112.2M
Shares
270.0K
% Port
0.79%
F
28.FDX

FEDEX CORP

-29.2%
Value
$111.8M
Shares
356.9K
% Port
0.78%
C
29.CVS

CVS HEALTH CORP

-22.2%
Value
$107.7M
Shares
1.04M
% Port
0.76%
G
30.GHM

GRAHAM CORP

-9.5%
Value
$107.6M
Shares
869.3K
% Port
0.75%
I
31.INVX

INNOVEX INTERNATIONAL INC

-14.9%
Value
$107.6M
Shares
4.34M
% Port
0.75%
P
32.PGR

PROGRESSIVE CORP

-15.7%
Value
$107.4M
Shares
491.7K
% Port
0.75%
C
33.CCJ

THE CAMPBELLS COMPANY

+2739.9%
Value
$105.8M
Shares
4.75M
% Port
0.74%
P
34.PNC

PNC FINL SVCS GROUP INC

-24.5%
Value
$105.6M
Shares
428.9K
% Port
0.74%
W
35.WKC

WORLD KINECT CORPORATION

+2.5%
Value
$103.5M
Shares
3.14M
% Port
0.73%
H
36.HAL

HALLIBURTON CO

-24.4%
Value
$102.4M
Shares
3.02M
% Port
0.72%
S

SAP SE

+32.0%
Value
$94.6M
Shares
613.9K
% Port
0.66%
B

ALIBABA GROUP HLDG LTD

+44.7%
Value
$92.3M
Shares
962.0K
% Port
0.65%
A

ARCH CAP GROUP LTD

-21.7%
Value
$92.1M
Shares
949.1K
% Port
0.65%
I

INGLES MKTS INC

+0.4%
Value
$88.4M
Shares
997.7K
% Port
0.62%
P
41.PKE

PARK AEROSPACE CORP

-9.6%
Value
$86.7M
Shares
2.27M
% Port
0.61%
Z
42.ZTS

ZOETIS INC

Value
$85.7M
Shares
1.19M
% Port
0.60%
G
43.GLOB

GLOBANT S A

+18.1%
Value
$85.1M
Shares
2.94M
% Port
0.60%
C
44.CPA

COPA HOLDINGS SA

+6.3%
Value
$84.9M
Shares
545.9K
% Port
0.60%
C
45.CCZ

COMCAST CORP NEW

-23.1%
Value
$84.1M
Shares
3.43M
% Port
0.59%
N

NATIONAL GRID PLC

+3.1%
Value
$83.3M
Shares
1.01M
% Port
0.58%
T

TAIWAN SEMICONDUCTOR MANUFAC

-9.7%
Value
$80.9M
Shares
169.5K
% Port
0.57%
A

AMERICA MOVIL SAB DE CV

+2.6%
Value
$80.4M
Shares
3.09M
% Port
0.56%
H
49.HCA

HCA HEALTHCARE INC

-17.4%
Value
$78.7M
Shares
201.9K
% Port
0.55%
P
50.PBH

PRESTIGE CONSMR HEALTHCARE I

+148.2%
Value
$78.4M
Shares
1.66M
% Port
0.55%