BRANDES INVESTMENT PARTNERS, LP
13F Reported Value
ⓘ$14.3B
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRANDES INVESTMENT PARTNERS, LP disclosed 193 positions worth $14.3B in its Form 13F-HR for Q2 2026, led by $CAE (CAE INC) at 3.2% of the equity portfolio, followed by $EMBJ and $MHK. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $ZTS and a full exit from $NTR. The portfolio is most concentrated in Healthcare (20.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$461.0M18,397,515 sh - —
Quality
$385.1M6,036,219 sh - 52.3#1,464
Quality
$339.4M2,797,526 sh - 51.8
Quality
$289.3M13,061,929 sh - —
Quality
$267.7M37,816,285 sh - —
Quality
$260.0M2,861,960 sh - 59.0
Quality
$253.0M1,671,540 sh - $250.0M2,754,039 sh
- —
Quality
$245.7M21,878,681 sh - 59.9
Quality
$245.6M1,910,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAE INC$CAE | — | $461.0M | 18,397,515 |
 EMBRAER S.A.$EMBJ | — | $385.1M | 6,036,219 |
 MOHAWK INDUSTRIES INC$MHK | 52.3#1,464 | $339.4M | 2,797,526 |
 OPEN TEXT CORP$OTEX | 51.8 | $289.3M | 13,061,929 |
 Grifols SA$GRFS | — | $267.7M | 37,816,285 |
 NICE Ltd.$NICE | — | $260.0M | 2,861,960 |
 BECTON DICKINSON & CO$BDX | 59.0 | $253.0M | 1,671,540 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $250.0M | 2,754,039 |
 CNH Industrial N.V.$CNH | — | $245.7M | 21,878,681 |
 Merck & Co., Inc.$MRK | 59.9 | $245.6M | 1,910,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANDES INVESTMENT PARTNERS, LP's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Healthcare
$2.9B
Technology
$2.6B
Industrials
$2.1B
Financials
$1.9B
Consumer Staples
$1.4B
Consumer Discretionary
$907.2M
Energy
$788.6M
Materials
$689.0M
Top Holdings — BRANDES INVESTMENT PARTNERS, LP (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | CAE INC | $461.0M | 3.2% | +16% | — |
| 2 | $EMBJ | EMBRAER S.A. | $385.1M | 2.7% | +6% | — |
| 3 | $MHK | MOHAWK INDUSTRIES INC | $339.4M | 2.4% | +7% | 52.3 |
| 4 | $OTEX | OPEN TEXT CORP | $289.3M | 2.0% | +8% | 51.8 |
| 5 | $GRFS | Grifols SA | $267.7M | 1.9% | +4% | — |
| 6 | $NICE | NICE Ltd. | $260.0M | 1.8% | +28% | — |
| 7 | $BDX | BECTON DICKINSON & CO | $253.0M | 1.8% | +10% | 59 |
| 8 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $250.0M | 1.8% | -16% | — |
| 9 | $CNH | CNH Industrial N.V. | $245.7M | 1.7% | +704% | — |
| 10 | $MRK | Merck & Co., Inc. | $245.6M | 1.7% | -17% | 59.9 |
| 11 |  $C | CITIGROUP INC | $233.8M | 1.6% | -32% | 65 |
| 12 |  $CI | Cigna Group | $232.5M | 1.6% | -16% | 66.2 |
| 13 |  $DOX | AMDOCS LTD | $231.6M | 1.6% | -2% | — |
| 14 |  $TXT | TEXTRON INC | $231.3M | 1.6% | -11% | 58.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $216.7M | 1.5% | -17% | 67.6 |
| 16 |  $HXL | HEXCEL CORP /DE/ | $213.6M | 1.5% | -4% | 58.1 |
| 17 |  $ICLR | ICON PLC | $206.0M | 1.4% | -17% | — |
| 18 |  $EPC | EDGEWELL PERSONAL CARE Co | $189.6M | 1.3% | +5% | 35.1 |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $189.3M | 1.3% | -17% | 61.8 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $186.6M | 1.3% | +16% | 71.2 |
| 21 |  $PFE | PFIZER INC | $183.8M | 1.3% | -16% | 62 |
| 22 |  $EFX | EQUIFAX INC | $182.9M | 1.3% | +54% | 64.8 |
| 23 |  $SNY | Sanofi | $176.5M | 1.2% | +11% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $176.3M | 1.2% | -32% | 62.7 |
| 25 |  $FDX | FEDEX CORP | $176.0M | 1.2% | -20% | 60.3 |
| 26 |  $CVS | CVS HEALTH Corp | $173.2M | 1.2% | -15% | 59.4 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $172.5M | 1.2% | -9% | 80.1 |
| 28 |  $HAL | HALLIBURTON CO | $169.1M | 1.2% | -21% | 53.2 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $166.8M | 1.2% | -17% | 73.7 |
| 30 |  $SHEL | Shell plc | $165.0M | 1.2% | -23% | — |
| 31 |  $ACGL | ARCH CAPITAL GROUP LTD. | $147.4M | 1.0% | -14% | — |
| 32 |  $ARLO | Arlo Technologies, Inc. | $145.0M | 1.0% | +5% | 56.4 |
| 33 |  $WKC | WORLD KINECT CORP | $144.9M | 1.0% | +3% | 39.5 |
| 34 |  $INVX | Innovex International, Inc. | $142.0M | 1.0% | -13% | 63.2 |
| 35 |  $CPB | CAMPBELL'S Co | $141.1M | 1.0% | +3689% | 55.2 |
| 36 |  $ZTS | Zoetis Inc. | $138.7M | 1.0% | NEW | 68.6 |
| 37 |  $CCZ | COMCAST CORP | $138.1M | 1.0% | -12% | 59.5 |
| 38 |  $GHM | GRAHAM CORP | $133.7M | 0.9% | -8% | 50 |
| 39 |  $HCA | HCA Healthcare, Inc. | $121.3M | 0.8% | -9% | 68.9 |
| 40 |  $CPA | Copa Holdings, S.A. | $119.7M | 0.8% | +5% | — |
| 41 |  $CX | CEMEX SAB DE CV | $119.5M | 0.8% | +9% | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $116.4M | 0.8% | -15% | 65.3 |
| 43 |  $INGR | Ingredion Inc | $116.3M | 0.8% | +117% | 50.4 |
| 44 |  $GLOB | Globant S.A. | $115.8M | 0.8% | +17% | — |
| 45 |  $WLK | WESTLAKE CORP | $114.8M | 0.8% | -15% | 32.3 |
| 46 |  $IMKTA | INGLES MARKETS INC | $111.6M | 0.8% | +1% | 47.9 |
| 47 |  $NGG | NATIONAL GRID PLC | $111.5M | 0.8% | +3% | — |
| 48 |  $MCK | MCKESSON CORP | $106.2M | 0.7% | -19% | 63.4 |
| 49 |  $GOOGL | Alphabet Inc. | $104.7M | 0.7% | +1% | 78.2 |
| 50 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $100.4M | 0.7% | +4% | 42.5 |
| 51 |  $KNX | Knight-Swift Transportation Holdings Inc. | $99.4M | 0.7% | -14% | 54.4 |
| 52 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $98.9M | 0.7% | -16% | 64.1 |
| 53 |  $PBH | Prestige Consumer Healthcare Inc. | $97.0M | 0.7% | +140% | 53.7 |
| 54 |  $PKE | PARK AEROSPACE CORP | $96.9M | 0.7% | -9% | 62.6 |
| 55 |  $SLB | SLB LIMITED/NV | $95.8M | 0.7% | +1% | 57.9 |
| 56 |  $SAP | SAP SE | $94.6M | 0.7% | +32% | — |
| 57 |  $EPAM | EPAM Systems, Inc. | $93.1M | 0.7% | -11% | 58.9 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $92.4M | 0.7% | +44% | — |
| 59 |  $JBS | JBS N.V. | $91.2M | 0.6% | +158% | — |
| 60 |  $SMG | SCOTTS MIRACLE-GRO CO | $91.0M | 0.6% | +65% | 45.8 |
| 61 |  $SSNC | SS&C Technologies Holdings Inc | $90.9M | 0.6% | +21% | 68.2 |
| 62 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $89.4M | 0.6% | +2% | 52.8 |
| 63 |  $ARW | ARROW ELECTRONICS, INC. | $87.2M | 0.6% | -5% | 55.7 |
| 64 |  $SYY | SYSCO CORP | $86.8M | 0.6% | +15% | 54.7 |
| 65 |  $TAP | MOLSON COORS BEVERAGE CO | $86.2M | 0.6% | +35% | 41.4 |
| 66 |  $GOOG | Alphabet Inc. | $85.0M | 0.6% | -33% | 78.2 |
| 67 |  $OMC | OMNICOM GROUP INC. | $84.7M | 0.6% | +2% | 59.1 |
| 68 |  $ORN | Orion Group Holdings Inc | $82.7M | 0.6% | -5% | 52.3 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $82.0M | 0.6% | -10% | — |
| 70 |  $CVX | CHEVRON CORP | $81.0M | 0.6% | +1% | 62.8 |
| 71 |  $WTW | WILLIS TOWERS WATSON PLC | $80.5M | 0.6% | +3% | — |
| 72 |  $AMX | AMERICA MOVIL SAB DE CV/ | $80.4M | 0.6% | +3% | — |
| 73 |  $FISV | FISERV INC | $79.3M | 0.6% | -16% | 60.7 |
| 74 |  $GSK | GSK plc | $77.8M | 0.6% | +2% | — |
| 75 |  $EVRG | Evergy, Inc. | $76.9M | 0.5% | -25% | 53.2 |
| 76 |  $CTVA | Corteva, Inc. | $76.6M | 0.5% | +1% | 47.2 |
| 77 |  $AZO | AUTOZONE INC | $74.8M | 0.5% | +55% | 66.2 |
| 78 |  $TGT | TARGET CORP | $74.8M | 0.5% | -0% | 60.7 |
| 79 |  $ELAN | Elanco Animal Health Inc | $73.1M | 0.5% | +7% | 48.7 |
| 80 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $72.8M | 0.5% | +2% | — |
| 81 |  $KSPI | Joint Stock Co Kaspi.kz | $72.2M | 0.5% | +12% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $70.3M | 0.5% | -1% | 69 |
| 83 |  $LH | LABCORP HOLDINGS INC. | $69.9M | 0.5% | +2% | 65 |
| 84 |  $KVUE | Kenvue Inc. | $69.4M | 0.5% | +4% | 60.3 |
| 85 |  $UBS | UBS Group AG | $69.3M | 0.5% | +2% | — |
| 86 |  $FSTR | FOSTER L B CO | $64.6M | 0.5% | -3% | 45.7 |
| 87 |  $ABEV | AMBEV S.A. | $64.5M | 0.5% | -11% | — |
| 88 |  $KMT | KENNAMETAL INC | $62.6M | 0.4% | -66% | 55.7 |
| 89 |  $SNN | SMITH & NEPHEW PLC | $61.9M | 0.4% | +60% | — |
| 90 |  $CAH | CARDINAL HEALTH INC | $61.7M | 0.4% | +1% | 62.4 |
| 91 |  $LKQ | LKQ CORP | $60.6M | 0.4% | +41% | 46.9 |
| 92 |  $PHG | KONINKLIJKE PHILIPS NV | $60.1M | 0.4% | +11% | — |
| 93 |  $COF | CAPITAL ONE FINANCIAL CORP | $57.2M | 0.4% | NEW | 62.4 |
| 94 |  $ALSN | Allison Transmission Holdings Inc | $57.1M | 0.4% | +1% | 66.8 |
| 95 |  $DEO | DIAGEO PLC | $54.7M | 0.4% | +36% | — |
| 96 |  $VIV | TELEFONICA BRASIL S.A. | $52.2M | 0.4% | +62% | — |
| 97 |  $STT | STATE STREET CORP | $51.1M | 0.4% | -20% | 71.5 |
| 98 |  $NTES | NetEase, Inc. | $48.5M | 0.3% | +246% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $48.3M | 0.3% | +1% | 70.7 |
| 100 |  $MOG-A | MOOG INC. | $48.0M | 0.3% | -61% | 65.1 |
| 101 |  $FLEX | FLEX LTD. | $47.1M | 0.3% | -62% | — |
| 102 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $46.9M | 0.3% | -24% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.4M | 0.3% | NEW | — |
| 104 |  $QRVO | Qorvo, Inc. | $44.2M | 0.3% | +2% | 59.1 |
| 105 |  $FMS | Fresenius Medical Care AG | $43.3M | 0.3% | +19% | 50.4 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $41.6M | 0.3% | +0% | 76.4 |
| 107 |  $LW | Lamb Weston Holdings, Inc. | $41.6M | 0.3% | +2% | 51.7 |
| 108 |  $NTGR | NETGEAR, INC. | $41.2M | 0.3% | -41% | 26.1 |
| 109 |  $ETR | ENTERGY CORP /DE/ | $40.4M | 0.3% | -5% | 59.5 |
| 110 |  $HMC | HONDA MOTOR CO LTD | $38.3M | 0.3% | +15% | — |
| 111 |  $SON | SONOCO PRODUCTS CO | $37.4M | 0.3% | +65% | 69 |
| 112 |  $WRB | BERKLEY W R CORP | $36.4M | 0.3% | +1% | 68.6 |
| 113 |  $TCOM | Trip.com Group Ltd | $34.7M | 0.2% | +0% | — |
| 114 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $32.8M | 0.2% | +6% | 48.8 |
| 115 |  $CAG | CONAGRA BRANDS INC. | $31.6M | 0.2% | +1479% | 38.9 |
| 116 |  $NVS | NOVARTIS AG | $31.0M | 0.2% | +4% | — |
| 117 |  $UNF | UNIFIRST CORP | $29.8M | 0.2% | -59% | 48 |
| 118 |  $AOUT | American Outdoor Brands, Inc. | $28.9M | 0.2% | +1% | 38.3 |
| 119 |  $BRC | BRADY CORP | $28.3M | 0.2% | +421% | 58.6 |
| 120 |  $ENIC | Enel Chile S.A. | $27.8M | 0.2% | +3% | — |
| 121 |  $TTE | TotalEnergies SE | $21.2M | 0.1% | -61% | 50.6 |
| 122 |  $MTX | MINERALS TECHNOLOGIES INC | $21.2M | 0.1% | -66% | 43.9 |
| 123 | — | ISHARES TR - MSCI ACWI ETF | $18.9M | 0.1% | NEW | — |
| 124 |  $TKR | TIMKEN CO | $18.8M | 0.1% | -49% | 54.4 |
| 125 | — | ISHARES TR - CORE S&P US VLU | $17.0M | 0.1% | NEW | — |
| 126 |  $WPP | WPP plc | $16.6M | 0.1% | +19% | — |
| 127 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $12.6M | 0.1% | -72% | 50.2 |
| 128 |  $IPGP | IPG PHOTONICS CORP | $12.1M | 0.1% | +6% | 41.6 |
| 129 |  $XRAY | DENTSPLY SIRONA Inc. | $12.0M | 0.1% | +20% | 39.8 |
| 130 |  $MD | Pediatrix Medical Group, Inc. | $10.2M | 0.1% | -14% | 56.2 |
| 131 |  $OGN | Organon & Co. | $9.9M | 0.1% | +5% | 50.5 |
| 132 |  $HURC | HURCO COMPANIES INC | $9.6M | 0.1% | -29% | 27.5 |
| 133 |  $HDB | HDFC BANK LTD | $9.2M | 0.1% | +199% | — |
| 134 |  $SCHL | SCHOLASTIC CORP | $9.0M | 0.1% | -33% | 46.2 |
| 135 |  $RGP | RESOURCES CONNECTION, INC. | $8.7M | 0.1% | +12% | 23.4 |
| 136 |  $OMF | OneMain Holdings, Inc. | $7.6M | 0.1% | +7% | 66.4 |
| 137 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $7.5M | 0.1% | -33% | 61.1 |
| 138 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.7M | 0.1% | +31% | 65.7 |
| 139 |  $LNSR | LENSAR, Inc. | $6.1M | 0.0% | +5% | 53.7 |
| 140 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.9M | 0.0% | +11% | 62.9 |
| 141 |  $BAP | CREDICORP LTD | $5.8M | 0.0% | +3% | — |
| 142 |  $FTRE | Fortrea Holdings Inc. | $5.8M | 0.0% | +9% | 45.7 |
| 143 |  $IQV | IQVIA HOLDINGS INC. | $5.7M | 0.0% | +0% | 61.4 |
| 144 |  $FFIV | F5, INC. | $5.7M | 0.0% | +6% | 66.9 |
| 145 |  $FBIN | Fortune Brands Innovations, Inc. | $5.3M | 0.0% | NEW | 49.2 |
| 146 |  $TFX | TELEFLEX INC | $4.7M | 0.0% | +12% | 37.5 |
| 147 |  $CENT | CENTRAL GARDEN & PET CO | $4.7M | 0.0% | +0% | 49.7 |
| 148 |  $KOF | COCA COLA FEMSA SAB DE CV | $4.1M | 0.0% | +26% | — |
| 149 |  $SEIC | SEI INVESTMENTS CO | $4.0M | 0.0% | +13% | 69.6 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.0% | -99% | 86.2 |
New Positions (18)
$ZTS Zoetis Inc.$138.7M$COF CAPITAL ONE FINANCIAL CORP$57.2M$FBIN Fortune Brands Innovations, Inc.$5.3M
$BRO BROWN & BROWN, INC.$4.0M
$COO COOPER COMPANIES, INC.$3.4M
$ZBRA ZEBRA TECHNOLOGIES CORP$3.1M
$MAT MATTEL INC /DE/$2.7M
$FDXF FedEx Freight Holding Company, Inc.$525,630Exited Positions (11)
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