Brandes Investment Partners, LP

Brandes Investment Partners, LP reported 472 holdings worth US$14.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Brandes Investment Partners, LP reported 472 holdings worth US$14.3B as of Jun 30, 2026. Largest: Cae Inc., Embraer S.a. and Mohawk Industries, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
472
Value as reported
US$14.3B

The filing in full

CompanySharesValue as reported% of portfolio
Cae Inc.18.4MUS$461M3.2%
Embraer S.a.6.04MUS$385M2.7%
Mohawk Industries, Inc.2.8MUS$339M2.4%
Open Text Corporation13.1MUS$289M2.0%
Grifols, S.a. Class A37.8MUS$268M1.9%
Nice Ltd.2.86MUS$260M1.8%
Becton, Dickinson And Company1.67MUS$253M1.8%
Merck & Company, Inc.1.91MUS$246M1.7%
Citigroup, Inc.1.67MUS$234M1.6%
The Cigna Group843KUS$232M1.6%
Textron Inc.2.52MUS$231M1.6%
Bank Of America Corporation3.8MUS$217M1.5%
Hexcel Corporation2.13MUS$214M1.5%
Alphabet Inc (google) Class C531KUS$190M1.3%
Edgewell Personal Care Company7.06MUS$190M1.3%
Wells Fargo & Company2.29MUS$189M1.3%
Arthur J. Gallagher & Co.813KUS$187M1.3%
Pfizer, Inc.7.63MUS$184M1.3%
Equifax, Inc.1.15MUS$183M1.3%
Sanofi Sa4.14MUS$176M1.2%
Unitedhealth Group Incorporated424KUS$176M1.2%
Fedex Corporation562KUS$176M1.2%
Cvs Health Corporation1.67MUS$173M1.2%
Progressive Corporation (the)790KUS$172M1.2%
Halliburton Company4.98MUS$169M1.2%
Pnc Financial Services Group, Inc. (the)678KUS$167M1.2%
Shell Plc2.13MUS$165M1.2%
Arch Capital Group Ltd.1.52MUS$147M1.0%
Arlo Technologies, Inc.10.8MUS$145M1.0%
World Kinect Corporation4.4MUS$145M1.0%
Innovex International, Inc.5.73MUS$142M1.00%
The Campbell's Company6.33MUS$141M0.99%
Zoetis Inc.1.93MUS$139M0.97%
Comcast Corporation5.63MUS$138M0.97%
Graham Corporation1.08MUS$134M0.94%
Hca Healthcare, Inc.311KUS$121M0.85%
Copa Holdings, S.a.770KUS$120M0.84%
Emerson Electric Company813KUS$116M0.82%
Ingredion Incorporated1.23MUS$116M0.81%
Westlake Corporation1.57MUS$115M0.80%
Ingles Markets, Incorporated1.26MUS$112M0.78%
National Grid Plc1.35MUS$112M0.78%
Mckesson Corporation141KUS$106M0.74%
Papa John's International, Inc.2.73MUS$100M0.70%
Knight-swift Transportation Holdings Inc.1.28MUS$99.4M0.70%
Cognizant Technology Solutions Corporation2.55MUS$98.9M0.69%
Prestige Consumer Healthcare Inc.2.05MUS$97M0.68%
Park Aerospace Corp.2.54MUS$96.9M0.68%
Sap Se614KUS$94.6M0.66%
Epam Systems, Inc.1.17MUS$93.1M0.65%
Scotts Miracle-gro Company (the)1.34MUS$91M0.64%
Ss&c Technologies Holdings, Inc.1.46MUS$90.9M0.64%
International Flavors & Fragrances, Inc.1.13MUS$89.4M0.63%
Arrow Electronics, Inc.409KUS$87.2M0.61%
Sysco Corporation1.04MUS$86.8M0.61%
Molson Coors Beverage Company2.21MUS$86.2M0.60%
Omnicom Group Inc.1.16MUS$84.7M0.59%
Orion Group Holdings, Inc.4.91MUS$82.7M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.172KUS$82M0.57%
Chevron Corporation489KUS$81M0.57%
America Movil Sab De Cv Class B3.09MUS$80.4M0.56%
Fiserv, Inc.1.62MUS$79.3M0.56%
Gsk Plc1.48MUS$77.8M0.55%
Evergy, Inc.890KUS$76.9M0.54%
Corteva, Inc.905KUS$76.6M0.54%
Autozone, Inc.23,388US$74.8M0.52%
Target Corporation572KUS$74.8M0.52%
Elanco Animal Health Incorporated2.97MUS$73.1M0.51%
Takeda Pharmaceutical Co. Ltd.4.54MUS$72.8M0.51%
Johnson & Johnson277KUS$70.3M0.49%
Labcorp Holdings Inc.250KUS$69.9M0.49%
Kenvue Inc.3.63MUS$69.4M0.49%
L.b. Foster Company1.43MUS$64.6M0.45%
Ambev Sa20.5MUS$64.5M0.45%
Kennametal Inc.1.79MUS$62.6M0.44%
Smith & Nephew Plc2.15MUS$61.9M0.43%
Cardinal Health, Inc.260KUS$61.7M0.43%
Lkq Corporation2.3MUS$60.6M0.43%
Koninklijke Philips N.v.2.21MUS$60.1M0.42%
Capital One Financial Corporation285KUS$57.2M0.40%
Allison Transmission Holdings, Inc.507KUS$57.1M0.40%
Diageo Plc681KUS$54.7M0.38%
Telefonica Brasil S.a.3.96MUS$52.2M0.37%
State Street Corporation301KUS$51.1M0.36%
Jp Morgan Chase & Co.148KUS$48.3M0.34%
Moog Inc.113KUS$48M0.34%
Petroleo Brasileiro Sa2.9MUS$46.9M0.33%
Qorvo, Inc.473KUS$44.2M0.31%
Fresenius Medical Care Ag1.92MUS$43.3M0.30%
Truist Financial Corporation835KUS$41.6M0.29%
Lamb Weston Holdings, Inc.963KUS$41.6M0.29%
Netgear, Inc.1.77MUS$41.2M0.29%
Entergy Corporation352KUS$40.4M0.28%
Honda Motor Co., Ltd.1.41MUS$38.3M0.27%
Sonoco Products Company665KUS$37.4M0.26%
W.r. Berkley Corporation516KUS$36.4M0.26%
Trip.com Group Ltd.871KUS$34.7M0.24%
Utah Medical Products, Inc.475KUS$32.8M0.23%
Conagra Brands, Inc.2.35MUS$31.6M0.22%
Novartis Ag198KUS$31M0.22%

Every holding of Brandes Investment Partners, LP

Source

View original at SEC

Related