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BRANDES INVESTMENT PARTNERS, LP

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

Sector Allocation

  • Healthcare20.6%$2.9B
  • Technology17.2%$2.5B
  • Financials14.1%$2.0B
  • Industrials13.8%$2.0B
  • Consumer Staples10.4%$1.5B
  • Consumer Discretionary7.0%$997.8M
  • Energy5.5%$788.6M
  • Materials4.8%$689.0M
  • Communication Services4.5%$638.1M
  • Utilities1.0%$145.2M

AUM History

13fpro.ai/research/fund/brandes-investment-partners-lp-1015079

Conviction and streaks

Stable · top 10 = 21.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CAE$CAEConviction hold3.2% weight · held 10 quartersEMBJ$EMBJConviction hold2.7% weight · held 10 quartersMHK$MHKConviction hold2.4% weight · held 10 quartersOTEX$OTEXConviction hold2.0% weight · held 10 quartersGRFS$GRFSConviction hold1.9% weight · held 10 quartersOTEX$OTEXAccumulating+2298% shares · 9 quarters runningGRFS$GRFSAccumulating+121% shares · 9 quarters runningEPC$EPCAccumulating+453% shares · 9 quarters runningCPB$CPBAccumulating+69172% shares · 9 quarters runningIMKTA$IMKTAAccumulating+1251% shares · 9 quarters runningFLEX$FLEXTrimming-86% shares · 7 quarters runningBNY$BNYTrimming-100% shares · 7 quarters runningBTI$BTITrimming-73% shares · 6 quarters runningMU$MUTrimming-100% shares · 5 quarters runningTIGO$TIGOTrimming-58% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brandes-investment-partners-lp-1015079

BRANDES INVESTMENT PARTNERS, LP 13F holdings — Q2 2026

$14.3B portfolio (+1.0% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

All holdings — BRANDES INVESTMENT PARTNERS, LP (Q2 2026)

193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
C$CCITIGROUP INC$233.8M-32%
CI$CICigna Group$232.5M-16%
DOX$DOXAMDOCS LTD$231.6M-2%
TXT$TXTTEXTRON INC$231.3M-11%
BAC$BACBANK OF AMERICA CORP /DE/$216.7M-17%
HXL$HXLHEXCEL CORP /DE/$213.6M-4%
ICLR$ICLRICON PLC$206.0M-17%
EPC$EPCEDGEWELL PERSONAL CARE Co$189.6M+5%
WFC$WFCWELLS FARGO & COMPANY/MN$189.3M-17%
AJG$AJGArthur J. Gallagher & Co.$186.6M+16%
PFE$PFEPFIZER INC$183.8M-16%
EFX$EFXEQUIFAX INC$182.9M+54%
SNY$SNYSanofiadr$176.5M+11%
UNH$UNHUNITEDHEALTH GROUP INC$176.3M-32%
FDX$FDXFEDEX CORP$176.0M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 104 added to, 68 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • ZTS$ZTSZoetis Inc.$138.7M

    first bought this quarter

  • COF$COFCAPITAL ONE FINANCIAL CORP$57.2M

    first bought this quarter

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$46.4M

    first bought this quarter

  • ISHARES TR - MSCI ACWI ETF$18.9M

    first bought this quarter

  • ISHARES TR - CORE S&P US VLU$17.0M

    first bought this quarter

  • FBIN$FBINFortune Brands Innovations, Inc.$5.3M

    first bought this quarter

+12 more in the Excel export

Added to (104)

  • CNH$CNHCNH Industrial N.V.+704%

    now $245.7M · held 9+ qtrs

  • CPB$CPBCAMPBELL'S Co+3689%

    now $141.1M · held 9+ qtrs, 8 adds in a row

  • EFX$EFXEQUIFAX INC+54%

    now $182.9M · held 2 qtrs, 2 adds in a row

  • CAE$CAECAE INC+16%

    now $461.0M · held 9+ qtrs, 5 adds in a row

  • INGR$INGRIngredion Inc+117%

    now $116.3M · held 9+ qtrs, 4 adds in a row

  • NICE$NICENICE Ltd.+28%

    now $260.0M · held 3 qtrs, 3 adds in a row

+98 more in the Excel export

Trimmed (68)

  • MU$MUMICRON TECHNOLOGY INC-99%

    now $4.0M · held 9+ qtrs, 5 trims in a row

  • KMT$KMTKENNAMETAL INC-66%

    now $62.6M · held 9+ qtrs, 2 trims in a row

  • C$CCITIGROUP INC-32%

    now $233.8M · held 9+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC-32%

    now $176.3M · held 6 qtrs

  • STM$STMSTMicroelectronics N.V.-98%

    now $2.0M

  • FLEX$FLEXFLEX LTD.-62%

    now $47.1M · held 9+ qtrs, 7 trims in a row

+62 more in the Excel export

Sold out (11)

  • NTR$NTRNutrien Ltd.was $71.2M

    held 7 qtrs

  • WAT$WATWATERS CORP /DE/was $20.7M

    held 1 qtr

  • MOV$MOVMOVADO GROUP INCwas $18.1M

    held 4 qtrs

  • NKSH$NKSHNATIONAL BANKSHARES INCwas $7.0M

    held 9+ qtrs

  • NPK$NPKNATIONAL PRESTO INDUSTRIES INCwas $5.5M

    held 9+ qtrs

  • HTLD$HTLDHEARTLAND EXPRESS INCwas $2.9M

+5 more in the Excel export

Firm AUM (Form ADV): $40.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BRANDES INVESTMENT PARTNERS, LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BRANDES INVESTMENT PARTNERS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BRANDES INVESTMENT PARTNERS's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 39% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: BRANDES INVESTMENT PARTNERS, LP

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