BRANDES INVESTMENT PARTNERS, LP — 13F Holdings & Portfolio
CIK 1015079 · latest 13F-HR filed 2026-08-14
BRANDES INVESTMENT PARTNERS, LP manages $14.26B in 13F-reported U.S. long-equity assets across 472 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAE (2.91%), EMBJ (2.40%), OTEX (1.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 11; 94 existing positions rose in reported value and 56 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$14.26B
Long-equity book
Holdings
472
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+18 / −11 / ↑94 / ↓56
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CAE3.2% · +16%EMBJ2.7% · +6%MHK2.4% · +7%OTEX2.0% · +8%GRFS1.9% · +4%NICE1.8% · +28%BDX1.8% · +10%TIGO1.8% · -16%CNH1.7% · +704%MRK1.7% · -17%C1.6% · -32%CI1.6% · -16%DOX1.6% · -2%TXT1.6% · -11%BAC1.5% · -17%HXL1.5% · -4%ICLR1.4% · -17%EPC1.3% · +5%WFC1.3% · -17%AJG1.3% · +16%PFE1.3% · -16%EFX1.3% · +54%SNY1.2% · +11%UNH1.2% · -32%FDX1.2% · -20%CVS1.2% · -15%PGR1.2% · -9%HAL1.2% · -21%PNC1.2% · -17%SHEL1.2% · -23%ACGL1.0% · -14%ARLO1.0% · +5%WKC1.0% · +3%INVX1.0% · -13%CPB1.0% · +3688%ZTS1.0% · newCMCSA1.0% · -12%GHM0.9% · -8%HCA0.8% · -9%CPA0.8% · +4%CX0.8% · +9%EMR0.8% · -15%INGR0.8% · +117%GLOB0.8% · +17%WLK0.8% · -15%IMKTA0.8% · +1%NGG0.8% · +3%MCK0.7% · -18%GOOG0.7% · +1%PZZA0.7% · +4%KNX0.7% · -14%CTSH0.7% · -16%PBH0.7% · +140%PKE0.7% · -9%SLB0.7% · +1%SAP0.7% · +32%EPAM0.7% · -11%BABA0.6% · +44%JBS0.6% · +158%SMG0.6% · +65%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 10, 2026.
Assets Under Management
$40.65B
Discretionary
$39.73B
Employees
149
Accounts
13,504
Address
4275 EXECUTIVE SQUARE, 5TH FLOOR
LA JOLLA, CA 92037
LA JOLLA, CA 92037
Phone
(858) 755-0239
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRANDES WORLDWIDE HOLDINGS, L.P. Control | LIMITED PARTNER since Oct 2004 | 75% or more | Domestic Entity |
| CARLSON, GLENN, RICHARD Control | EXECUTIVE DIRECTOR since Feb 2013 | Less than 5% | Individual |
| CO-GP, LLC Control | GENERAL PARTNER since Feb 2018 | Less than 5% | Domestic Entity |
| FARNSWORTH, STEPHEN, KENT Control | OPERATIONS DIRECTOR since Sep 2011 | Less than 5% | Individual |
| KALIGIAN, KAREN, MICHELE Control | DIRECTOR OF HUMAN RESOURCES since Jan 2021 | Less than 5% | Individual |
| LITTLE, KENNETH, DANIEL Control | MANAGING DIRECTOR OF INVESTMENTS since Feb 2013 | Less than 5% | Individual |
| LOUBIER, ROBERTA, LYN Control | GLOBAL HEAD OF COMPLIANCE (CHIEF COMPLIANCE OFFICER) since Aug 2010 | Less than 5% | Individual |
| MURRAY, OLIVER, MICHAEL Control | CHIEF EXECUTIVE OFFICER since May 2024 | Less than 5% | Individual |
| NAKAGAWA, JON, KAZUMI Control | FINANCE DIRECTOR since Mar 2022 | Less than 5% | Individual |
| SCAFIDI, JOSEPH Control | TRADING DIRECTOR since Apr 2007 | Less than 5% | Individual |
| TURNER, DYLAN Control | MANAGING DIRECTOR PORTFOLIO MANAGEMENT AND CLIENT SERVICE since Sep 2024 | Less than 5% | Individual |
| WOODS, BRENT, VARDEMAN Control | EXECUTIVE DIRECTOR since May 2024 | Less than 5% | Individual |
| CARLSON, GLENN, RICHARD Control Indirect owner via CO-GP, LLC | MEMBER since Feb 2018 | 75% or more | Individual |
| CO-GP, LLC Control Indirect owner via BRANDES WORLDWIDE HOLDINGS, L.P. | GENERAL PARTNER since Feb 2018 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- ChangedCARLSON, GLENN, RICHARD · indirect via CO-GP, LLC: ownership 50–75% → 75% or more
Nov 7, 2024 filing
- AddedTURNER, DYLAN · MANAGING DIRECTOR PORTFOLIO MANAGEMENT AND CLIENT SERVICE · Less than 5% · control person
May 23, 2024 filing
- ChangedMURRAY, OLIVER, MICHAEL · title MANAGING DIRECTOR, PMCS GLOBAL SUPPORT → CHIEF EXECUTIVE OFFICER
- ChangedWOODS, BRENT, VARDEMAN · title CHIEF EXECUTIVE OFFICER → EXECUTIVE DIRECTOR
Mar 28, 2024 filing
- No longer listedBUSBY, JEFFREY, ATWOOD · EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jan 2004
- No longer listedBUSBY, JEFFREY, ATWOOD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person · listed since Feb 2018
- AddedKALIGIAN, KAREN, MICHELE · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person
Mar 29, 2022 filing
- No longer listedIWAMURA, GARY, KENJI · FINANCE DIRECTOR · Less than 5% · control person · listed since Feb 1997
- AddedNAKAGAWA, JON, KAZUMI · FINANCE DIRECTOR · Less than 5% · control person
Sep 30, 2021 filing
- No longer listedROSE, IAN, NIGEL · GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2003
Apr 2, 2018 filing
- AddedBUSBY, JEFFREY, ATWOOD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person
- AddedCARLSON, GLENN, RICHARD · MEMBER · 50–75% · indirect via CO-GP, LLC · control person
- AddedCO-GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BRANDES WORLDWIDE HOLDINGS, L.P. · control person
- AddedFARNSWORTH, STEPHEN, KENT · OPERATIONS DIRECTOR · Less than 5% · control person
- AddedSCAFIDI, JOSEPH · TRADING DIRECTOR · Less than 5% · control person
Mar 16, 2018 filing
- No longer listedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · Less than 5% · control person · listed since Oct 2004
- No longer listedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · 50–75% · indirect via GENERAL PARTNER OF BRANDES WORLDWIDE HOLDINGS, L.P. · control person · listed since Jun 2002
- No longer listedBRANDES, CHARLES, HOWARD · CHAIRMAN · Less than 5% · control person · listed since Oct 2001
- No longer listedBRANDES, CHARLES, HOWARD · PRESIDENT · 75% or more · indirect via BRANDES INVESTMENT PARTNERS, INC. · control person · listed since Dec 2005
- No longer listedHOUCK, GREGORY, SCOTT · MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Oct 2004
- AddedCO-GP, LLC · GENERAL PARTNER · Less than 5% · control person
Mar 29, 2017 filing
- ChangedMURRAY, OLIVER, MICHAEL · title MANAGING DIRECTOR → MANAGING DIRECTOR, PMCS GLOBAL SUPPORT
Mar 21, 2013 filing
- AddedLITTLE, KENNETH, DANIEL · MANAGING DIRECTOR OF INVESTMENTS · Less than 5% · control person
- ChangedCARLSON, GLENN, RICHARD · title CHIEF EXECUTIVE OFFICER → EXECUTIVE DIRECTOR
- ChangedWOODS, BRENT, VARDEMAN · title MANAGING DIRECTOR → CHIEF EXECUTIVE OFFICER
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
- ListedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · Less than 5% · control person
- ListedBRANDES INVESTMENT PARTNERS, INC. · GENERAL PARTNER · 50–75% · indirect via GENERAL PARTNER OF BRANDES WORLDWIDE HOLDINGS, L.P. · control person
- ListedBRANDES WORLDWIDE HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · control person
- ListedBRANDES, CHARLES, HOWARD · CHAIRMAN · Less than 5% · control person
- ListedBRANDES, CHARLES, HOWARD · PRESIDENT · 75% or more · indirect via BRANDES INVESTMENT PARTNERS, INC. · control person
- ListedBUSBY, JEFFREY, ATWOOD · EXECUTIVE DIRECTOR · Less than 5% · control person
- ListedCARLSON, GLENN, RICHARD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedHOUCK, GREGORY, SCOTT · MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedIWAMURA, GARY, KENJI · FINANCE DIRECTOR · Less than 5% · control person
- ListedLOUBIER, ROBERTA, LYN · GLOBAL HEAD OF COMPLIANCE (CHIEF COMPLIANCE OFFICER) · Less than 5% · control person
- ListedMURRAY, OLIVER, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
- ListedROSE, IAN, NIGEL · GENERAL COUNSEL · Less than 5% · control person
- ListedWOODS, BRENT, VARDEMAN · MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CNH INDL N V$215.8M +721.1%
- THE CAMPBELLS COMPANY$137.4M +3688.5%
- MOHAWK INDS INC$81.6M +31.7%
- INGREDION INC$52.5M +82.2%
- EQUIFAX INC$48.4M +35.9%
Top Trims
- MICRON TECHNOLOGY INC-$128.4M -97.0%
- KENNAMETAL INC-$127.6M -67.1%
- WESTLAKE CORPORATION-$100.4M -46.7%
- SHELL PLC-$91.1M -35.6%
- COGNIZANT TECHNOLOGY SOLUTIO-$87.8M -47.0%
New Positions
- ZOETIS INC$138.7M
- CAPITAL ONE FINL CORP$57.2M
- VANGUARD TAX-MANAGED FDS$46.4M
- ISHARES TR$18.9M
- ISHARES TR$17.0M
Exited Positions
- NUTRIEN LTD$71.2M
- WATERS CORP$20.7M
- MOVADO GROUP INC$18.1M
- NATIONAL BANKSHARES INC VA$7.0M
- NATIONAL PRESTO INDS INC$5.5M
BRANDES INVESTMENT PARTNERS, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAE INC | CAE | 124765108 | $414.6M | 2.91% | 16,545,915 | SH |
| 2 | EMBRAER S.A. | EMBJ | 29082A107 | $342.1M | 2.40% | 5,362,170 | SH |
| 3 | OPEN TEXT CORP | OTEX | 683715106 | $270.4M | 1.90% | 12,207,651 | SH |
| 4 | MOHAWK INDS INC | MHK | 608190104 | $241.9M | 1.70% | 1,993,586 | SH |
| 5 | NICE LTD | NICE | 653656108 | $238.7M | 1.67% | 2,627,546 | SH |
| 6 | GRIFOLS S A | GRFS | 398438408 | $229.2M | 1.61% | 32,373,719 | SH |
| 7 | CNH INDL N V | CNH | N20944109 | $206.0M | 1.44% | 18,347,238 | SH |
| 8 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $169.2M | 1.19% | 1,863,851 | SH |
| 9 | BECTON DICKINSON & CO | BDX | 075887109 | $160.0M | 1.12% | 1,057,596 | SH |
| 10 | AMDOCS LTD | DOX | G02602103 | $158.0M | 1.11% | 3,125,932 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $155.0M | 1.09% | 1,205,997 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $149.9M | 1.05% | 543,594 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $145.0M | 1.02% | 1,036,329 | SH |
| 14 | TEXTRON INC | TXT | 883203101 | $142.1M | 1.00% | 1,549,427 | SH |
| 15 | EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | $142.1M | 1.00% | 5,289,308 | SH |
| 16 | HEXCEL CORP NEW | HXL | 428291108 | $141.1M | 0.99% | 1,409,742 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $138.1M | 0.97% | 1,781,377 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $137.6M | 0.96% | 2,414,009 | SH |
| 19 | SANOFI SA | SNY | 80105N105 | $132.1M | 0.93% | 3,095,832 | SH |
| 20 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $122.7M | 0.86% | 534,430 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $121.1M | 0.85% | 1,465,064 | SH |
| 22 | EQUIFAX INC | EFX | 294429105 | $118.4M | 0.83% | 745,689 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $116.1M | 0.81% | 4,820,460 | SH |
| 24 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $114.5M | 0.80% | 8,495,489 | SH |
| 25 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $114.1M | 0.80% | 9,510,026 | SH |
| 26 | ICON PUB LTD CO | ICLR | G4705A100 | $113.3M | 0.79% | 652,006 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $112.2M | 0.79% | 269,968 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $111.8M | 0.78% | 356,914 | SH |
| 29 | CVS HEALTH CORP | CVS | 126650100 | $107.7M | 0.76% | 1,041,297 | SH |
| 30 | GRAHAM CORP | GHM | 384556106 | $107.6M | 0.75% | 869,321 | SH |
| 31 | INNOVEX INTERNATIONAL INC | INVX | 457651107 | $107.6M | 0.75% | 4,338,092 | SH |
| 32 | PROGRESSIVE CORP | PGR | 743315103 | $107.4M | 0.75% | 491,657 | SH |
| 33 | THE CAMPBELLS COMPANY | CPB | 134429109 | $105.8M | 0.74% | 4,748,719 | SH |
| 34 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $105.6M | 0.74% | 428,860 | SH |
| 35 | WORLD KINECT CORPORATION | WKC | 981475106 | $103.5M | 0.73% | 3,142,352 | SH |
| 36 | HALLIBURTON CO | HAL | 406216101 | $102.4M | 0.72% | 3,017,378 | SH |
| 37 | SAP SE | SAP | 803054204 | $94.6M | 0.66% | 613,881 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $92.3M | 0.65% | 962,033 | SH |
| 39 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $92.1M | 0.65% | 949,147 | SH |
| 40 | INGLES MKTS INC | IMKTA | 457030104 | $88.4M | 0.62% | 997,740 | SH |
| 41 | PARK AEROSPACE CORP | PKE | 70014A104 | $86.7M | 0.61% | 2,271,127 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $85.7M | 0.60% | 1,193,139 | SH |
| 43 | GLOBANT S A | GLOB | L44385109 | $85.1M | 0.60% | 2,940,146 | SH |
| 44 | COPA HOLDINGS SA | CPA | P31076105 | $84.9M | 0.60% | 545,883 | SH |
| 45 | COMCAST CORP NEW | CMCSA | 20030N101 | $84.1M | 0.59% | 3,426,506 | SH |
| 46 | NATIONAL GRID PLC | NGG | 636274409 | $83.3M | 0.58% | 1,005,202 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $80.9M | 0.57% | 169,469 | SH |
| 48 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $80.4M | 0.56% | 3,092,971 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $78.7M | 0.55% | 201,886 | SH |
| 50 | PRESTIGE CONSMR HEALTHCARE I | PBH | 74112D101 | $78.4M | 0.55% | 1,658,493 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $14.26B | 472 | 0001015079-26-000091 |
| 2026-03-31 | 2026-05-15 | $14.13B | 476 | 0001015079-26-000064 |
| 2025-12-31 | 2026-02-11 | $13.14B | 473 | 0001015079-26-000003 |
| 2025-09-30 | 2025-11-14 | $12.47B | 460 | 0001015079-25-000040 |
Filer Information
Address
4275 EXECUTIVE SQUARE5TH FLOOR
LA JOLLA, CA 92037
Phone
(858) 755-0239
Filing Manager
BRANDES INVESTMENT PARTNERS, LP
LA JOLLA, CA
Signatory
Roberta Loubier
Global Head of Compliance