Brandes Investment Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.13B
Q ending 2026-03-31
Prior quarter
$13.14B
Q ending 2025-12-31
Change
+7.5% QoQ · +43.7% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cae Inc | CAE | Shares | $413.5M | 15.9M |
| Embraer S.A. | EMBJ | Shares | $338.5M | 5.7M |
| Amdocs Ltd | Shares | $303.8M | 4.7M | |
| Grifols S A | GRFS | Shares | $291.4M | 36.3M |
| Citigroup Inc | C | Shares | $277.2M | 2.4M |
| Merck & Co Inc | MRK | Shares | $277.0M | 2.3M |
| Open Text Corp | OTEX | Shares | $269.9M | 12.1M |
| The Cigna Group | CI | Shares | $269.1M | 1.0M |
| Mohawk Inds Inc | MHK | Shares | $257.8M | 2.6M |
| Shell Plc | SHEL | Shares | $256.0M | 2.8M |
| Pfizer Inc | PFE | Shares | $255.7M | 9.1M |
| Fedex Corp | FDX | Shares | $251.6M | 706K |
| Textron Inc | TXT | Shares | $248.7M | 2.8M |
| Nice Ltd | NICE | Shares | $245.8M | 2.2M |
| Halliburton Co | HAL | Shares | $245.3M | 6.3M |
| Millicom Intl Cellular S A | Shares | $244.4M | 3.3M | |
| Becton Dickinson & Co | BDX | Shares | $238.3M | 1.5M |
| Bank America Corp | BAC | Shares | $222.6M | 4.6M |
| Wells Fargo & Co | WFC | Shares | $219.3M | 2.8M |
| Westlake Corporation | WLK | Shares | $215.3M | 1.8M |
| Kennametal Inc | KMT | Shares | $190.2M | 5.3M |
| Cognizant Technology Solutio | CTSH | Shares | $186.7M | 3.0M |
| Comcast Corp New | CMCSA | Shares | $184.6M | 6.4M |
| Hexcel Corp New | HXL | Shares | $180.8M | 2.2M |
| Epam Sys Inc | EPAM | Shares | $179.4M | 1.3M |
| Sanofi Sa | SNY | Shares | $179.4M | 3.7M |
| Progressive Corp | PGR | Shares | $172.2M | 869K |
| Arch Cap Group Ltd | Shares | $170.1M | 1.8M | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $169.4M | 814K |
| Unitedhealth Group Inc | UNH | Shares | $168.3M | 622K |
| Hca Healthcare Inc | HCA | Shares | $162.4M | 343K |
| Innovex International Inc | INVX | Shares | $160.6M | 6.6M |
| Icon Plc | Shares | $158.8M | 1.4M | |
| Globant S A | Shares | $157.9M | 3.4M | |
| Gallagher Arthur J & Co | AJG | Shares | $151.9M | 701K |
| Mckesson Corp | MCK | Shares | $149.3M | 172K |
| Arlo Technologies Inc | ARLO | Shares | $145.4M | 10.2M |
| Edgewell Personal Care Co | EPC | Shares | $143.4M | 6.7M |
| Cvs Health Corp | CVS | Shares | $141.5M | 2.0M |
| Equifax Inc | EFX | Shares | $134.6M | 747K |
| Micron Technology Inc | MU | Shares | $132.4M | 392K |
| Emerson Elec Co | EMR | Shares | $124.9M | 954K |
| Ingles Mkts Inc | IMKTA | Shares | $112.6M | 1.3M |
| National Grid Plc | NGG | Shares | $111.0M | 1.3M |
| Fiserv Inc | FISV | Shares | $107.5M | 1.9M |
| Slb Limited | SLB | Shares | $104.9M | 2.0M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $104.1M | 9.1M |
| Alphabet Inc | GOOGL | Shares | $101.8M | 354K |
| Chevron Corporation | CVX | Shares | $100.0M | 483K |
| World Kinect Corporation | WKC | Shares | $99.0M | 4.3M |
| Evergy Inc | EVRG | Shares | $97.2M | 1.2M |
| Graham Corp | GHM | Shares | $92.4M | 1.2M |
| Willis Towers Watson Plc Ltd | Shares | $86.9M | 299K | |
| Omnicom Group Inc | OMC | Shares | $86.3M | 1.1M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $85.5M | 1.5M |
| Papa Johns Intl Inc | PZZA | Shares | $85.3M | 2.6M |
| Alphabet Inc | GOOG | Shares | $84.2M | 294K |
| Moog Inc | MOG/A | Shares | $83.9M | 287K |
| Copa Holdings Sa | Shares | $83.6M | 736K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $83.6M | 666K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $82.1M | 4.4M |
| Ss&C Tech Hldgs | SSNC | Shares | $81.5M | 1.2M |
| International Flavors&Fragra | IFF | Shares | $80.2M | 1.1M |
| Gsk Plc | GSK | Shares | $80.2M | 1.5M |
| Sap Se | SAP | Shares | $79.7M | 466K |
| Petroleo Brasileiro S A | PBR/A | Shares | $79.4M | 4.2M |
| America Movil Sab De Cv | AMX | Shares | $76.8M | 3.0M |
| Park Aerospace Corp | PKE | Shares | $76.2M | 2.8M |
| Corteva Inc | CTVA | Shares | $75.0M | 896K |
| Nutrien Ltd | NTR | Shares | $71.2M | 944K |
| Molson Coors Beverage Co | TAP | Shares | $70.6M | 1.6M |
| Target Corp | TGT | Shares | $69.5M | 573K |
| Unifirst Corp Mass | UNF | Shares | $69.1M | 274K |
| Johnson & Johnson | JNJ | Shares | $68.4M | 280K |
| Ambev Sa | ABEV | Shares | $67.4M | 23.1M |
| Elanco Animal Health Inc | ELAN | Shares | $66.5M | 2.8M |
| Netgear Inc | NTGR | Shares | $65.6M | 3.0M |
| Labcorp Holdings Inc | LH | Shares | $65.5M | 245K |
| Totalenergies Se | Shares | $64.7M | 694K | |
| Sysco Corp | SYY | Shares | $64.6M | 906K |
| Taiwan Semiconductor Manufac | TSM | Shares | $64.3M | 190K |
| Ingredion Inc | INGR | Shares | $63.8M | 566K |
| Arrow Electrs Inc | ARW | Shares | $61.9M | 432K |
| Kenvue Inc | KVUE | Shares | $60.1M | 3.5M |
| Minerals Technologies Inc | MTX | Shares | $59.6M | 841K |
| Allison Transmission Hldgs I | ALSN | Shares | $58.6M | 501K |
| Orion Group Hldgs Inc | ORN | Shares | $56.2M | 5.2M |
| Kaspi Kz Jsc | KSPI | Shares | $55.1M | 744K |
| Cardinal Health Inc | CAH | Shares | $54.5M | 258K |
| Koninklijke Philips N V | PHG | Shares | $54.5M | 2.0M |
| Jbs N.V. | Shares | $53.6M | 3.0M | |
| Ubs Group Ag | Shares | $53.5M | 1.4M | |
| Autozone Inc | AZO | Shares | $50.8M | 15K |
| Prestige Consmr Healthcare I | PBH | Shares | $50.6M | 854K |
| Flextronics Intl Ltd | Shares | $49.6M | 757K | |
| Scotts Miracle-Gro Co | SMG | Shares | $49.2M | 809K |
| Lkq Corp | LKQ | Shares | $47.8M | 1.6M |
| State Str Corp | STT | Shares | $47.4M | 374K |
| Bank New York Mellon Corp | BNY | Shares | $44.5M | 375K |
| Trip Com Group Ltd | TCOM | Shares | $43.2M | 868K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.