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, exited 11, added to 94, and trimmed 56.
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.
5TH FLOOR
LA JOLLA, CA 92037
$14.26B
Long-equity book
472
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −11 / ↑94 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |