BRANDES INVESTMENT PARTNERS, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1015079
Institutional-grade research for retail investors

13F Reported Value

$14.1B

Holdings

186

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BRANDES INVESTMENT PARTNERS, LP disclosed 186 positions worth $14.1B in its Form 13F-HR for Q1 2026, led by $CAE (CAE INC) at 2.9% of the equity portfolio, followed by $EMBJ and $DOX. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $AJG and a full exit from $GIL. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from BRANDES INVESTMENT PARTNERS, LP’s Form 13F-HR filing with the SEC under CIK 1015079.

Sector Allocation

TechnologyHealthcareIndustrialsFinancialsConsumer StaplesEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of BRANDES INVESTMENT PARTNERS, LP's 186 positions.

Showing top 10 of 186 holdings.

Sector Allocation

Technology

$2.9B

Healthcare

$2.8B

Industrials

$2.0B

Financials

$1.9B

Consumer Staples

$1.0B

Energy

$1.0B

Materials

$784.9M

Consumer Discretionary

$751.4M

Full Holdings — BRANDES INVESTMENT PARTNERS, LP (Q1 2026)

All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1CAE$CAECAE INC$413.5M2.9%+5%
2EMBJ$EMBJEMBRAER S.A.$338.5M2.4%+11%
3DOX$DOXAMDOCS LTD$303.8M2.1%+71%
4GRFS$GRFSGrifols SA$291.4M2.1%+17%
5C$CCITIGROUP INC$277.2M2.0%+4%54.8
6MRK$MRKMerck & Co., Inc.$277.0M2.0%-7%70.9
7OTEX$OTEXOPEN TEXT CORP$269.9M1.9%+33%
8CI$CICigna Group$269.1M1.9%+7%66.8
9MHK$MHKMOHAWK INDUSTRIES INC$257.8M1.8%+137%56.8
10SHEL$SHELShell plc$256.0M1.8%+5%
11PFE$PFEPFIZER INC$255.7M1.8%+6%69
12FDX$FDXFEDEX CORP$251.6M1.8%-2%60.3
13TXT$TXTTEXTRON INC$248.7M1.8%+4%58.2
14NICE$NICENICE Ltd.$245.8M1.7%+215%
15HAL$HALHALLIBURTON CO$245.3M1.7%-17%50.9
16TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$244.4M1.7%-33%
17BDX$BDXBECTON DICKINSON & CO$238.3M1.7%+23%50.7
18BAC$BACBANK OF AMERICA CORP /DE/$222.6M1.6%+4%68.4
19WFC$WFCWELLS FARGO & COMPANY/MN$219.3M1.6%+5%
20WLK$WLKWESTLAKE CORP$215.3M1.5%+10%34.6
21KMT$KMTKENNAMETAL INC$190.2M1.4%-49%57.5
22CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$186.7M1.3%+31%67.3
23CCZ$CCZCOMCAST CORP$184.6M1.3%+7%70.4
24HXL$HXLHEXCEL CORP /DE/$180.8M1.3%-11%50.5
25EPAM$EPAMEPAM Systems, Inc.$179.4M1.3%+35%59.2
26SNY$SNYSanofi$179.4M1.3%+28%
27PGR$PGRPROGRESSIVE CORP/OH/$172.2M1.2%+44%83.6
28ACGL$ACGLARCH CAPITAL GROUP LTD.$170.1M1.2%+4%
29PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$169.4M1.2%+2%70.9
30UNH$UNHUNITEDHEALTH GROUP INC$168.3M1.2%+55%66.8
31HCA$HCAHCA Healthcare, Inc.$162.4M1.1%-11%70.5
32INVX$INVXInnovex International, Inc.$160.6M1.1%-14%62.4
33ICLR$ICLRICON PLC$158.8M1.1%+85%
34GLOB$GLOBGlobant S.A.$157.9M1.1%+43%
35AJG$AJGArthur J. Gallagher & Co.$151.9M1.1%NEW72.1
36MCK$MCKMCKESSON CORP$149.3M1.1%-8%63.7
37ARLO$ARLOArlo Technologies, Inc.$145.4M1.0%+25%57.2
38EPC$EPCEDGEWELL PERSONAL CARE Co$143.4M1.0%+10%36.8
39CVS$CVSCVS HEALTH Corp$141.5M1.0%+7%51.3
40EFX$EFXEQUIFAX INC$134.6M0.9%NEW69.4
41MU$MUMICRON TECHNOLOGY INC$132.4M0.9%-34%88.4
42EMR$EMREMERSON ELECTRIC CO$124.9M0.9%+5%65.9
43IMKTA$IMKTAINGLES MARKETS INC$112.6M0.8%+4%50.6
44NGG$NGGNATIONAL GRID PLC$111.0M0.8%+68%
45FISV$FISVFISERV INC$107.5M0.8%+7%67.4
46SLB$SLBSLB LIMITED/NV$104.9M0.7%+5%63.2
47CX$CXCEMEX SAB DE CV$104.1M0.7%-29%
48GOOG$GOOGAlphabet Inc.$101.8M0.7%+6%80.2
49CVX$CVXCHEVRON CORP$100.0M0.7%-17%54.7
50WKC$WKCWORLD KINECT CORP$99.0M0.7%+12%40
51EVRG$EVRGEvergy, Inc.$97.2M0.7%+4%56.2
52GHM$GHMGRAHAM CORP$92.4M0.7%-6%53.6
53WTW$WTWWILLIS TOWERS WATSON PLC$86.9M0.6%+9%
54OMC$OMCOMNICOM GROUP INC.$86.3M0.6%+5%60.5
55KNX$KNXKnight-Swift Transportation Holdings Inc.$85.5M0.6%+5%49.3
56PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$85.3M0.6%+609%44.3
57GOOGL$GOOGLAlphabet Inc.$84.2M0.6%+4%80.2
58MOG-A$MOG-AMOOG INC.$83.9M0.6%-20%66.2
59CPA$CPACopa Holdings, S.A.$83.6M0.6%+13%
60BABA$BABAAlibaba Group Holding Ltd$83.6M0.6%+4%
61TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$82.1M0.6%+14%
62SSNC$SSNCSS&C Technologies Holdings Inc$81.5M0.6%+15%67.2
63IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$80.2M0.6%+6%42.4
64GSK$GSKGSK plc$80.2M0.6%-16%
65SAP$SAPSAP SE$79.7M0.6%+103%
66PETROLEO BRASILEIRO S A$79.4M0.6%-23%
67AMX$AMXAMERICA MOVIL SAB DE CV/$76.8M0.5%+9%
68PKE$PKEPARK AEROSPACE CORP$76.2M0.5%-13%68.5
69CTVA$CTVACorteva, Inc.$75.0M0.5%-61%48.4
70NTR$NTRNutrien Ltd.$71.2M0.5%-49%
71TAP$TAPMOLSON COORS BEVERAGE CO$70.6M0.5%+1425%42.2
72TGT$TGTTARGET CORP$69.5M0.5%+5%53.1
73UNF$UNFUNIFIRST CORP$69.1M0.5%-25%48.4
74JNJ$JNJJOHNSON & JOHNSON$68.4M0.5%-33%72.8
75ABEV$ABEVAMBEV S.A.$67.4M0.5%+2%
76ELAN$ELANElanco Animal Health Inc$66.5M0.5%-34%52.2
77NTGR$NTGRNETGEAR, INC.$65.6M0.5%+62%33.8
78LH$LHLABCORP HOLDINGS INC.$65.5M0.5%+10%54.8
79TTE$TTETotalEnergies SE$64.7M0.5%-16%
80SYY$SYYSYSCO CORP$64.6M0.5%+6%58.4
81TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$64.3M0.5%+5%
82INGR$INGRIngredion Inc$63.8M0.5%+40%58.3
83ARW$ARWARROW ELECTRONICS, INC.$61.9M0.4%+5%51.4
84KVUE$KVUEKenvue Inc.$60.1M0.4%+13%60.2
85MTX$MTXMINERALS TECHNOLOGIES INC$59.6M0.4%+3%40.9
86ALSN$ALSNAllison Transmission Holdings Inc$58.6M0.4%+5%68.5
87ORN$ORNOrion Group Holdings Inc$56.2M0.4%+3%48.5
88KSPI$KSPIJoint Stock Co Kaspi.kz$55.1M0.4%+33%
89CAH$CAHCARDINAL HEALTH INC$54.5M0.4%-67%58.6
90PHG$PHGKONINKLIJKE PHILIPS NV$54.5M0.4%+15%
91JBS$JBSJBS N.V.$53.6M0.4%+78%
92UBS$UBSUBS Group AG$53.5M0.4%-0%
93AZO$AZOAUTOZONE INC$50.8M0.4%+32%66.5
94PBH$PBHPrestige Consumer Healthcare Inc.$50.6M0.4%+41%61.2
95FLEX$FLEXFLEX LTD.$49.6M0.3%-6%
96SMG$SMGSCOTTS MIRACLE-GRO CO$49.2M0.3%+10%74.9
97LKQ$LKQLKQ CORP$47.8M0.3%-14%54.3
98STT$STTSTATE STREET CORP$47.4M0.3%+1%61.5
99__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$44.5M0.3%-2%36.7
100TCOM$TCOMTrip.com Group Ltd$43.2M0.3%+2803%
101JPM$JPMJPMORGAN CHASE & CO$42.8M0.3%-10%35.6
102SNN$SNNSMITH & NEPHEW PLC$42.7M0.3%+14%
103ETR$ETRENTERGY CORP /DE/$41.7M0.3%-6%65.1
104FSTR$FSTRFOSTER L B CO$41.3M0.3%+9%35.2
105LW$LWLamb Weston Holdings, Inc.$39.8M0.3%NEW54.2
106VIV$VIVTELEFONICA BRASIL S.A.$39.0M0.3%+8%
107TFC$TFCTRUIST FINANCIAL CORP$38.3M0.3%+4%
108STM$STMSTMicroelectronics N.V.$38.0M0.3%-30%
109DEO$DEODIAGEO PLC$37.4M0.3%+66%
110FMS$FMSFresenius Medical Care AG$36.3M0.3%NEW59.9
111QRVO$QRVOQorvo, Inc.$36.0M0.3%+5%64.3
112MSM$MSMMSC INDUSTRIAL DIRECT CO INC$34.4M0.2%+17%50.8
113WRB$WRBBERKLEY W R CORP$34.0M0.2%-37%71.8
114CNH$CNHCNH Industrial N.V.$29.9M0.2%+1%
115HMC$HMCHONDA MOTOR CO LTD$29.9M0.2%+29%
116NVS$NVSNOVARTIS AG$29.0M0.2%-28%
117UTMD$UTMDUTAH MEDICAL PRODUCTS INC$27.9M0.2%+28%55.4
118TKR$TKRTIMKEN CO$25.5M0.2%-62%50.7
119ENIC$ENICEnel Chile S.A.$23.7M0.2%+14%
120AOUT$AOUTAmerican Outdoor Brands, Inc.$22.7M0.2%+29%32.4
121SON$SONSONOCO PRODUCTS CO$21.8M0.1%+10%63
122WAT$WATWATERS CORP /DE/$20.7M0.1%NEW69.9
123MOV$MOVMOVADO GROUP INC$18.1M0.1%+5%44
124WPP$WPPWPP plc$14.0M0.1%+28%
125NTES$NTESNetEase, Inc.$12.2M0.1%NEW
126SCHL$SCHLSCHOLASTIC CORP$11.4M0.1%+4%45.5
127IPGP$IPGPIPG PHOTONICS CORP$11.1M0.1%-36%34.9
128XRAY$XRAYDENTSPLY SIRONA Inc.$10.9M0.1%+10%37
129MD$MDPediatrix Medical Group, Inc.$10.0M0.1%+5%55.4
130HURC$HURCHURCO COMPANIES INC$8.7M0.1%+17%30
131HCSG$HCSGHEALTHCARE SERVICES GROUP INC$8.5M0.1%-35%62.1
132NKSH$NKSHNATIONAL BANKSHARES INC$7.0M0.1%-21%57.3
133RGP$RGPRESOURCES CONNECTION, INC.$6.8M0.1%+26%22.9
134OMF$OMFOneMain Holdings, Inc.$6.2M0.0%+0%
135LNSR$LNSRLENSAR, Inc.$6.1M0.0%+20%50.7
136ISHARES TR$5.9M0.0%-53%
137NPK$NPKNATIONAL PRESTO INDUSTRIES INC$5.5M0.0%-43%53.1
138ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.4M0.0%+22%64.9
139IQV$IQVIQVIA HOLDINGS INC.$5.0M0.0%+0%59.7
140BAP$BAPCREDICORP LTD$4.9M0.0%-7%
141BRC$BRCBRADY CORP$4.8M0.0%-4%65.8
142CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$4.6M0.0%+12%68.8
143TIMB$TIMBTIM S.A.$4.3M0.0%+7%
144OGN$OGNOrganon & Co.$4.1M0.0%+14%55.1
145TFX$TFXTELEFLEX INC$4.0M0.0%NEW30.5
146CENT$CENTCENTRAL GARDEN & PET CO$3.9M0.0%+41%54
147FFIV$FFIVF5, INC.$3.7M0.0%+7%70
148CPB$CPBCAMPBELL'S Co$3.7M0.0%+48%54.5
149WHR$WHRWHIRLPOOL CORP /DE/$3.4M0.0%+44%40.6
150SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$3.3M0.0%-13%
151TSN$TSNTYSON FOODS, INC.$3.3M0.0%NEW51.9
152SEIC$SEICSEI INVESTMENTS CO$3.2M0.0%+14%77.9
153TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$3.1M0.0%+3%
154KOF$KOFCOCA COLA FEMSA SAB DE CV$3.0M0.0%+3%
155HDB$HDBHDFC BANK LTD$3.0M0.0%+32%
156FTRE$FTREFortrea Holdings Inc.$2.9M0.0%+10%31.4
157AGCO$AGCOAGCO CORP /DE$2.9M0.0%+15%50.7
158EXE$EXEEXPAND ENERGY Corp$2.9M0.0%+14%83.9
159HTLD$HTLDHEARTLAND EXPRESS INC$2.9M0.0%+13%20.9
160SUZ$SUZSuzano S.A.$2.7M0.0%+12%
161UTHR$UTHRUNITED THERAPEUTICS Corp$2.5M0.0%+6%80.1
162FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$2.5M0.0%+7%
163SHC$SHCSotera Health Co$2.4M0.0%+13%59.7
164MZTI$MZTIMARZETTI CO$2.4M0.0%+57%60.1
165TRU$TRUTransUnion$2.4M0.0%NEW69.1
166CAG$CAGCONAGRA BRANDS INC.$2.3M0.0%NEW48.2
167AVT$AVTAVNET INC$2.3M0.0%+15%49.2
168LEVI$LEVILEVI STRAUSS & CO$2.3M0.0%+13%58.8
169ZTO$ZTOZTO Express (Cayman) Inc.$2.2M0.0%-23%
170HSIC$HSICHENRY SCHEIN INC$1.9M0.0%+16%52
171VANGUARD INDEX FDS$1.8M0.0%-83%
172RCI$RCIROGERS COMMUNICATIONS INC$1.8M0.0%+0%
173VTMX$VTMXVesta Real Estate Corporation, S.A.B. de C.V.$1.8M0.0%+12%
174ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.6M0.0%+14%70.4
175WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$1.5M0.0%+5%
176LSTR$LSTRLANDSTAR SYSTEM INC$1.5M0.0%+23%49
177EBMT$EBMTEagle Bancorp Montana, Inc.$1.3M0.0%-84%
178DOV$DOVDOVER Corp$1.3M0.0%-34%63.1
179UPS$UPSUNITED PARCEL SERVICE INC$1.2M0.0%-9%58.2
180SDA$SDASunCar Technology Group Inc.$971,0190.0%-98%45.1
181WFG$WFGWEST FRASER TIMBER CO., LTD$935,2790.0%+21%
182CNA$CNACNA FINANCIAL CORP$838,6830.0%+0%59.8
183BTI$BTIBritish American Tobacco p.l.c.$587,0970.0%-15%
184VANGUARD INDEX FDS$303,5210.0%-94%
185MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$210,2880.0%-44%
186NWG$NWGNatWest Group plc$191,8770.0%-97%

New Positions (10)

AJG$AJG Arthur J. Gallagher & Co.$151.9M
EFX$EFX EQUIFAX INC$134.6M
LW$LW Lamb Weston Holdings, Inc.$39.8M
FMS$FMS Fresenius Medical Care AG$36.3M
WAT$WAT WATERS CORP /DE/$20.7M
NTES$NTES NetEase, Inc.$12.2M
TFX$TFX TELEFLEX INC$4.0M
TSN$TSN TYSON FOODS, INC.$3.3M
TRU$TRU TransUnion$2.4M
CAG$CAG CONAGRA BRANDS INC.$2.3M

Exited Positions (12)

GIL$GIL Gildan Activewear Inc.
UWMC$UWMC UWM Holdings Corp
GTES$GTES Gates Industrial Corp plc
E$E ENI SPA
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
HOLX$HOLX HOLOGIC INC
SEB$SEB SEABOARD CORP /DE/
HSBC$HSBC HSBC HOLDINGS PLC
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
GTE$GTE GRAN TIERRA ENERGY INC.
VANGUARD TAX-MANAGED FDS
RTO$RTO RENTOKIL INITIAL PLC /FI

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