BRANDES INVESTMENT PARTNERS, LP
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$413.5M15,874,667 sh - —
Quality
$338.5M5,703,945 sh - —
Quality
$303.8M4,655,087 sh - —
Quality
$291.4M36,333,714 sh - 54.8
Quality
$277.2M2,444,489 sh - 70.9
Quality
$277.0M2,302,562 sh - —
Quality
$269.9M12,135,998 sh - 66.8
Quality
$269.1M1,008,869 sh - 56.8
Quality
$257.8M2,618,422 sh - —
Quality
$256.0M2,752,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $413.5M | 15,874,667 | |
| — | $338.5M | 5,703,945 | |
| — | $303.8M | 4,655,087 | |
| — | $291.4M | 36,333,714 | |
| 54.8 | $277.2M | 2,444,489 | |
| 70.9 | $277.0M | 2,302,562 | |
| — | $269.9M | 12,135,998 | |
| 66.8 | $269.1M | 1,008,869 | |
| 56.8 | $257.8M | 2,618,422 | |
| — | $256.0M | 2,752,755 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CAE INC | $413.5M | 2.9% | +5% | — | |
| 2 | EMBRAER S.A. | $338.5M | 2.4% | +11% | — | |
| 3 | AMDOCS LTD | $303.8M | 2.1% | +71% | — | |
| 4 | Grifols SA | $291.4M | 2.1% | +17% | — | |
| 5 | CITIGROUP INC | $277.2M | 2.0% | +4% | 54.8 | |
| 6 | Merck & Co., Inc. | $277.0M | 2.0% | -7% | 70.9 | |
| 7 | OPEN TEXT CORP | $269.9M | 1.9% | +33% | — | |
| 8 | Cigna Group | $269.1M | 1.9% | +7% | 66.8 | |
| 9 | MOHAWK INDUSTRIES INC | $257.8M | 1.8% | +137% | 56.8 | |
| 10 | Shell plc | $256.0M | 1.8% | +5% | — | |
| 11 | PFIZER INC | $255.7M | 1.8% | +6% | 69 | |
| 12 | FEDEX CORP | $251.6M | 1.8% | -2% | 60.3 | |
| 13 | TEXTRON INC | $248.7M | 1.8% | +4% | 58.2 | |
| 14 | NICE Ltd. | $245.8M | 1.7% | +215% | — | |
| 15 | HALLIBURTON CO | $245.3M | 1.7% | -17% | 50.9 | |
| 16 | MILLICOM INTERNATIONAL CELLULAR SA | $244.4M | 1.7% | -33% | — | |
| 17 | BECTON DICKINSON & CO | $238.3M | 1.7% | +23% | 50.7 | |
| 18 | BANK OF AMERICA CORP /DE/ | $222.6M | 1.6% | +4% | 68.4 | |
| 19 | WELLS FARGO & COMPANY/MN | $219.3M | 1.6% | +5% | — | |
| 20 | WESTLAKE CORP | $215.3M | 1.5% | +10% | 34.6 | |
| 21 | KENNAMETAL INC | $190.2M | 1.4% | -49% | 57.5 | |
| 22 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $186.7M | 1.3% | +31% | 67.3 | |
| 23 | COMCAST CORP | $184.6M | 1.3% | +7% | 70.4 | |
| 24 | HEXCEL CORP /DE/ | $180.8M | 1.3% | -11% | 50.5 | |
| 25 | EPAM Systems, Inc. | $179.4M | 1.3% | +35% | 59.2 | |
| 26 | Sanofi | $179.4M | 1.3% | +28% | — | |
| 27 | PROGRESSIVE CORP/OH/ | $172.2M | 1.2% | +44% | 83.6 | |
| 28 | ARCH CAPITAL GROUP LTD. | $170.1M | 1.2% | +4% | — | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | $169.4M | 1.2% | +2% | 70.9 | |
| 30 | UNITEDHEALTH GROUP INC | $168.3M | 1.2% | +55% | 66.8 | |
| 31 | HCA Healthcare, Inc. | $162.4M | 1.1% | -11% | 70.5 | |
| 32 | Innovex International, Inc. | $160.6M | 1.1% | -14% | 62.4 | |
| 33 | ICON PLC | $158.8M | 1.1% | +85% | — | |
| 34 | Globant S.A. | $157.9M | 1.1% | +43% | — | |
| 35 | Arthur J. Gallagher & Co. | $151.9M | 1.1% | NEW | 72.1 | |
| 36 | MCKESSON CORP | $149.3M | 1.1% | -8% | 63.7 | |
| 37 | Arlo Technologies, Inc. | $145.4M | 1.0% | +25% | 57.2 | |
| 38 | EDGEWELL PERSONAL CARE Co | $143.4M | 1.0% | +10% | 36.8 | |
| 39 | CVS HEALTH Corp | $141.5M | 1.0% | +7% | 51.3 | |
| 40 | EQUIFAX INC | $134.6M | 0.9% | NEW | 69.4 | |
| 41 | MICRON TECHNOLOGY INC | $132.4M | 0.9% | -34% | 88.4 | |
| 42 | EMERSON ELECTRIC CO | $124.9M | 0.9% | +5% | 65.9 | |
| 43 | INGLES MARKETS INC | $112.6M | 0.8% | +4% | 50.6 | |
| 44 | NATIONAL GRID PLC | $111.0M | 0.8% | +68% | — | |
| 45 | FISERV INC | $107.5M | 0.8% | +7% | 67.4 | |
| 46 | SLB LIMITED/NV | $104.9M | 0.7% | +5% | 63.2 | |
| 47 | CEMEX SAB DE CV | $104.1M | 0.7% | -29% | — | |
| 48 | Alphabet Inc. | $101.8M | 0.7% | +6% | 80.2 | |
| 49 | CHEVRON CORP | $100.0M | 0.7% | -17% | 54.7 | |
| 50 | WORLD KINECT CORP | $99.0M | 0.7% | +12% | 40 | |
| 51 | Evergy, Inc. | $97.2M | 0.7% | +4% | 56.2 | |
| 52 | GRAHAM CORP | $92.4M | 0.7% | -6% | 53.6 | |
| 53 | WILLIS TOWERS WATSON PLC | $86.9M | 0.6% | +9% | — | |
| 54 | OMNICOM GROUP INC. | $86.3M | 0.6% | +5% | 60.5 | |
| 55 | Knight-Swift Transportation Holdings Inc. | $85.5M | 0.6% | +5% | 49.3 | |
| 56 | PAPA JOHNS INTERNATIONAL INC | $85.3M | 0.6% | +609% | 44.3 | |
| 57 | Alphabet Inc. | $84.2M | 0.6% | +4% | 80.2 | |
| 58 | MOOG INC. | $83.9M | 0.6% | -20% | 66.2 | |
| 59 | Copa Holdings, S.A. | $83.6M | 0.6% | +13% | — | |
| 60 | Alibaba Group Holding Ltd | $83.6M | 0.6% | +4% | — | |
| 61 | TAKEDA PHARMACEUTICAL CO LTD | $82.1M | 0.6% | +14% | — | |
| 62 | SS&C Technologies Holdings Inc | $81.5M | 0.6% | +15% | 67.2 | |
| 63 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $80.2M | 0.6% | +6% | 42.4 | |
| 64 | GSK plc | $80.2M | 0.6% | -16% | — | |
| 65 | SAP SE | $79.7M | 0.6% | +103% | — | |
| 66 | — | PETROLEO BRASILEIRO S A | $79.4M | 0.6% | -23% | — |
| 67 | AMERICA MOVIL SAB DE CV/ | $76.8M | 0.5% | +9% | — | |
| 68 | PARK AEROSPACE CORP | $76.2M | 0.5% | -13% | 68.5 | |
| 69 | Corteva, Inc. | $75.0M | 0.5% | -61% | 48.4 | |
| 70 | Nutrien Ltd. | $71.2M | 0.5% | -49% | — | |
| 71 | MOLSON COORS BEVERAGE CO | $70.6M | 0.5% | +1425% | 42.2 | |
| 72 | TARGET CORP | $69.5M | 0.5% | +5% | 53.1 | |
| 73 | UNIFIRST CORP | $69.1M | 0.5% | -25% | 48.4 | |
| 74 | JOHNSON & JOHNSON | $68.4M | 0.5% | -33% | 72.8 | |
| 75 | AMBEV S.A. | $67.4M | 0.5% | +2% | — | |
| 76 | Elanco Animal Health Inc | $66.5M | 0.5% | -34% | 52.2 | |
| 77 | NETGEAR, INC. | $65.6M | 0.5% | +62% | 33.8 | |
| 78 | LABCORP HOLDINGS INC. | $65.5M | 0.5% | +10% | 54.8 | |
| 79 | TotalEnergies SE | $64.7M | 0.5% | -16% | — | |
| 80 | SYSCO CORP | $64.6M | 0.5% | +6% | 58.4 | |
| 81 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.3M | 0.5% | +5% | — | |
| 82 | Ingredion Inc | $63.8M | 0.5% | +40% | 58.3 | |
| 83 | ARROW ELECTRONICS, INC. | $61.9M | 0.4% | +5% | 51.4 | |
| 84 | Kenvue Inc. | $60.1M | 0.4% | +13% | 60.2 | |
| 85 | MINERALS TECHNOLOGIES INC | $59.6M | 0.4% | +3% | 40.9 | |
| 86 | Allison Transmission Holdings Inc | $58.6M | 0.4% | +5% | 68.5 | |
| 87 | Orion Group Holdings Inc | $56.2M | 0.4% | +3% | 48.5 | |
| 88 | Joint Stock Co Kaspi.kz | $55.1M | 0.4% | +33% | — | |
| 89 | CARDINAL HEALTH INC | $54.5M | 0.4% | -67% | 58.6 | |
| 90 | KONINKLIJKE PHILIPS NV | $54.5M | 0.4% | +15% | — | |
| 91 | JBS N.V. | $53.6M | 0.4% | +78% | — | |
| 92 | UBS Group AG | $53.5M | 0.4% | -0% | — | |
| 93 | AUTOZONE INC | $50.8M | 0.4% | +32% | 66.5 | |
| 94 | Prestige Consumer Healthcare Inc. | $50.6M | 0.4% | +41% | 61.2 | |
| 95 | FLEX LTD. | $49.6M | 0.3% | -6% | — | |
| 96 | SCOTTS MIRACLE-GRO CO | $49.2M | 0.3% | +10% | 74.9 | |
| 97 | LKQ CORP | $47.8M | 0.3% | -14% | 54.3 | |
| 98 | STATE STREET CORP | $47.4M | 0.3% | +1% | 61.5 | |
| 99 | Bank of New York Mellon Corp | $44.5M | 0.3% | -2% | 36.7 | |
| 100 | Trip.com Group Ltd | $43.2M | 0.3% | +2803% | — | |
| 101 | JPMORGAN CHASE & CO | $42.8M | 0.3% | -10% | 35.6 | |
| 102 | SMITH & NEPHEW PLC | $42.7M | 0.3% | +14% | — | |
| 103 | ENTERGY CORP /DE/ | $41.7M | 0.3% | -6% | 65.1 | |
| 104 | FOSTER L B CO | $41.3M | 0.3% | +9% | 35.2 | |
| 105 | Lamb Weston Holdings, Inc. | $39.8M | 0.3% | NEW | 54.2 | |
| 106 | TELEFONICA BRASIL S.A. | $39.0M | 0.3% | +8% | — | |
| 107 | TRUIST FINANCIAL CORP | $38.3M | 0.3% | +4% | — | |
| 108 | STMicroelectronics N.V. | $38.0M | 0.3% | -30% | — | |
| 109 | DIAGEO PLC | $37.4M | 0.3% | +66% | — | |
| 110 | Fresenius Medical Care AG | $36.3M | 0.3% | NEW | 59.9 | |
| 111 | Qorvo, Inc. | $36.0M | 0.3% | +5% | 64.3 | |
| 112 | MSC INDUSTRIAL DIRECT CO INC | $34.4M | 0.2% | +17% | 50.8 | |
| 113 | BERKLEY W R CORP | $34.0M | 0.2% | -37% | 71.8 | |
| 114 | CNH Industrial N.V. | $29.9M | 0.2% | +1% | — | |
| 115 | HONDA MOTOR CO LTD | $29.9M | 0.2% | +29% | — | |
| 116 | NOVARTIS AG | $29.0M | 0.2% | -28% | — | |
| 117 | UTAH MEDICAL PRODUCTS INC | $27.9M | 0.2% | +28% | 55.4 | |
| 118 | TIMKEN CO | $25.5M | 0.2% | -62% | 50.7 | |
| 119 | Enel Chile S.A. | $23.7M | 0.2% | +14% | — | |
| 120 | American Outdoor Brands, Inc. | $22.7M | 0.2% | +29% | 32.4 | |
| 121 | SONOCO PRODUCTS CO | $21.8M | 0.1% | +10% | 63 | |
| 122 | WATERS CORP /DE/ | $20.7M | 0.1% | NEW | 69.9 | |
| 123 | MOVADO GROUP INC | $18.1M | 0.1% | +5% | 44 | |
| 124 | WPP plc | $14.0M | 0.1% | +28% | — | |
| 125 | NetEase, Inc. | $12.2M | 0.1% | NEW | — | |
| 126 | SCHOLASTIC CORP | $11.4M | 0.1% | +4% | 45.5 | |
| 127 | IPG PHOTONICS CORP | $11.1M | 0.1% | -36% | 34.9 | |
| 128 | DENTSPLY SIRONA Inc. | $10.9M | 0.1% | +10% | 37 | |
| 129 | Pediatrix Medical Group, Inc. | $10.0M | 0.1% | +5% | 55.4 | |
| 130 | HURCO COMPANIES INC | $8.7M | 0.1% | +17% | 30 | |
| 131 | HEALTHCARE SERVICES GROUP INC | $8.5M | 0.1% | -35% | 62.1 | |
| 132 | NATIONAL BANKSHARES INC | $7.0M | 0.1% | -21% | 57.3 | |
| 133 | RESOURCES CONNECTION, INC. | $6.8M | 0.1% | +26% | 22.9 | |
| 134 | OneMain Holdings, Inc. | $6.2M | 0.0% | +0% | — | |
| 135 | LENSAR, Inc. | $6.1M | 0.0% | +20% | 50.7 | |
| 136 | — | ISHARES TR | $5.9M | 0.0% | -53% | — |
| 137 | NATIONAL PRESTO INDUSTRIES INC | $5.5M | 0.0% | -43% | 53.1 | |
| 138 | ZIMMER BIOMET HOLDINGS, INC. | $5.4M | 0.0% | +22% | 64.9 | |
| 139 | IQVIA HOLDINGS INC. | $5.0M | 0.0% | +0% | 59.7 | |
| 140 | CREDICORP LTD | $4.9M | 0.0% | -7% | — | |
| 141 | BRADY CORP | $4.8M | 0.0% | -4% | 65.8 | |
| 142 | CITIZENS FINANCIAL GROUP INC/RI | $4.6M | 0.0% | +12% | 68.8 | |
| 143 | TIM S.A. | $4.3M | 0.0% | +7% | — | |
| 144 | Organon & Co. | $4.1M | 0.0% | +14% | 55.1 | |
| 145 | TELEFLEX INC | $4.0M | 0.0% | NEW | 30.5 | |
| 146 | CENTRAL GARDEN & PET CO | $3.9M | 0.0% | +41% | 54 | |
| 147 | F5, INC. | $3.7M | 0.0% | +7% | 70 | |
| 148 | CAMPBELL'S Co | $3.7M | 0.0% | +48% | 54.5 | |
| 149 | WHIRLPOOL CORP /DE/ | $3.4M | 0.0% | +44% | 40.6 | |
| 150 | SHINHAN FINANCIAL GROUP CO LTD | $3.3M | 0.0% | -13% | — | |
| 151 | TYSON FOODS, INC. | $3.3M | 0.0% | NEW | 51.9 | |
| 152 | SEI INVESTMENTS CO | $3.2M | 0.0% | +14% | 77.9 | |
| 153 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $3.1M | 0.0% | +3% | — | |
| 154 | COCA COLA FEMSA SAB DE CV | $3.0M | 0.0% | +3% | — | |
| 155 | HDFC BANK LTD | $3.0M | 0.0% | +32% | — | |
| 156 | Fortrea Holdings Inc. | $2.9M | 0.0% | +10% | 31.4 | |
| 157 | AGCO CORP /DE | $2.9M | 0.0% | +15% | 50.7 | |
| 158 | EXPAND ENERGY Corp | $2.9M | 0.0% | +14% | 83.9 | |
| 159 | HEARTLAND EXPRESS INC | $2.9M | 0.0% | +13% | 20.9 | |
| 160 | Suzano S.A. | $2.7M | 0.0% | +12% | — | |
| 161 | UNITED THERAPEUTICS Corp | $2.5M | 0.0% | +6% | 80.1 | |
| 162 | MEXICAN ECONOMIC DEVELOPMENT INC | $2.5M | 0.0% | +7% | — | |
| 163 | Sotera Health Co | $2.4M | 0.0% | +13% | 59.7 | |
| 164 | MARZETTI CO | $2.4M | 0.0% | +57% | 60.1 | |
| 165 | TransUnion | $2.4M | 0.0% | NEW | 69.1 | |
| 166 | CONAGRA BRANDS INC. | $2.3M | 0.0% | NEW | 48.2 | |
| 167 | AVNET INC | $2.3M | 0.0% | +15% | 49.2 | |
| 168 | LEVI STRAUSS & CO | $2.3M | 0.0% | +13% | 58.8 | |
| 169 | ZTO Express (Cayman) Inc. | $2.2M | 0.0% | -23% | — | |
| 170 | HENRY SCHEIN INC | $1.9M | 0.0% | +16% | 52 | |
| 171 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -83% | — |
| 172 | ROGERS COMMUNICATIONS INC | $1.8M | 0.0% | +0% | — | |
| 173 | Vesta Real Estate Corporation, S.A.B. de C.V. | $1.8M | 0.0% | +12% | — | |
| 174 | OLD REPUBLIC INTERNATIONAL CORP | $1.6M | 0.0% | +14% | 70.4 | |
| 175 | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.5M | 0.0% | +5% | — | |
| 176 | LANDSTAR SYSTEM INC | $1.5M | 0.0% | +23% | 49 | |
| 177 | Eagle Bancorp Montana, Inc. | $1.3M | 0.0% | -84% | — | |
| 178 | DOVER Corp | $1.3M | 0.0% | -34% | 63.1 | |
| 179 | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -9% | 58.2 | |
| 180 | SunCar Technology Group Inc. | $971,019 | 0.0% | -98% | 45.1 | |
| 181 | WEST FRASER TIMBER CO., LTD | $935,279 | 0.0% | +21% | — | |
| 182 | CNA FINANCIAL CORP | $838,683 | 0.0% | +0% | 59.8 | |
| 183 | British American Tobacco p.l.c. | $587,097 | 0.0% | -15% | — | |
| 184 | — | VANGUARD INDEX FDS | $303,521 | 0.0% | -94% | — |
| 185 | MITSUBISHI UFJ FINANCIAL GROUP INC | $210,288 | 0.0% | -44% | — | |
| 186 | NatWest Group plc | $191,877 | 0.0% | -97% | — |
New Positions (10)
Exited Positions (12)
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