BRANDES INVESTMENT PARTNERS, LP — 13F Holdings & Portfolio
CIK 1015079 · latest 13F-HR filed 2026-05-15
BRANDES INVESTMENT PARTNERS, LP manages $14.13B in 13F-reported U.S. long-equity assets across 476 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAE (2.65%), EMBJ (2.13%), OTEX (1.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 14, added to 91, and trimmed 50.
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.
$14.13B
Long-equity book
476
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −14 / ↑91 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NICE LTD$165.9M +207.5%
- MOHAWK INDS INC$137.3M +113.9%
- WESTLAKE CORPORATION$91.8M +74.3%
- AMDOCS LTD$85.2M +39.0%
- PAPA JOHNS INTL INC$71.0M +496.9%
Top Trims
- CARDINAL HEALTH INC-$106.2M -66.1%
- KENNAMETAL INC-$100.4M -34.6%
- CORTEVA INC-$80.0M -51.6%
- CAE INC-$47.6M -10.3%
- SEALED AIR CORP NEW-$44.2M -97.9%
New Positions
- GALLAGHER ARTHUR J & CO$151.9M
- EQUIFAX INC$134.6M
- LAMB WESTON HLDGS INC$39.8M
- FRESENIUS MEDICAL CARE AG$36.3M
- WATERS CORP$20.7M
Exited Positions
- GILDAN ACTIVEWEAR INC$99.9M
- UWM HOLDINGS CORPORATION$45.9M
- GATES INDL CORP PLC$24.3M
- ENI S P A$15.6M
- AVADEL PHARMACEUTICALS PLC$4.7M
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 | $374.7M | 2.65% | 14,383,289 | SH |
| 2 | EMBRAER S.A. | EMBJ | 29082A107 | $300.4M | 2.13% | 5,062,184 | SH |
| 3 | OPEN TEXT CORP | OTEX | 683715106 | $251.3M | 1.78% | 11,298,531 | SH |
| 4 | GRIFOLS S A | GRFS | 398438408 | $250.0M | 1.77% | 31,175,962 | SH |
| 5 | SHELL PLC | SHEL | 780259305 | $224.3M | 1.59% | 2,412,294 | SH |
| 6 | NICE LTD | NICE | 653656108 | $224.3M | 1.59% | 2,034,621 | SH |
| 7 | AMDOCS LTD | DOX | G02602103 | $218.6M | 1.55% | 3,349,432 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $195.2M | 1.38% | 1,721,229 | SH |
| 9 | THE CIGNA GROUP | CI | 125523100 | $193.4M | 1.37% | 724,877 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $193.3M | 1.37% | 1,607,192 | SH |
| 11 | MOHAWK INDS INC | MHK | 608190104 | $191.2M | 1.35% | 1,941,549 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $179.6M | 1.27% | 504,297 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $177.8M | 1.26% | 6,331,107 | SH |
| 14 | TEXTRON INC | TXT | 883203101 | $169.6M | 1.20% | 1,936,682 | SH |
| 15 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $167.6M | 1.19% | 2,237,009 | SH |
| 16 | BECTON DICKINSON & CO | BDX | 075887109 | $166.7M | 1.18% | 1,060,081 | SH |
| 17 | KENNAMETAL INC | KMT | 489170100 | $159.5M | 1.13% | 4,414,053 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $156.1M | 1.11% | 3,202,709 | SH |
| 19 | HALLIBURTON CO | HAL | 406216101 | $155.6M | 1.10% | 3,989,852 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $154.5M | 1.09% | 1,941,227 | SH |
| 21 | WESTLAKE CORPORATION | WLK | 960413102 | $145.8M | 1.03% | 1,248,014 | SH |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $130.9M | 0.93% | 2,133,661 | SH |
| 23 | SANOFI SA | SNY | 80105N105 | $130.7M | 0.92% | 2,711,698 | SH |
| 24 | EPAM SYS INC | EPAM | 29414B104 | $130.5M | 0.92% | 963,431 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $127.9M | 0.91% | 4,455,021 | SH |
| 26 | INNOVEX INTERNATIONAL INC | INVX | 457651107 | $124.3M | 0.88% | 5,096,215 | SH |
| 27 | HEXCEL CORP NEW | HXL | 428291108 | $122.3M | 0.87% | 1,511,713 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $118.7M | 0.84% | 438,552 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $118.2M | 0.84% | 567,993 | SH |
| 30 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $116.4M | 0.82% | 1,212,761 | SH |
| 31 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $115.7M | 0.82% | 8,133,740 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $115.7M | 0.82% | 244,532 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $115.7M | 0.82% | 583,443 | SH |
| 34 | GLOBANT S A | GLOB | L44385109 | $114.8M | 0.81% | 2,489,827 | SH |
| 35 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $109.5M | 0.77% | 505,524 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $106.3M | 0.75% | 122,880 | SH |
| 37 | EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | $106.2M | 0.75% | 4,976,007 | SH |
| 38 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $99.4M | 0.70% | 8,688,776 | SH |
| 39 | ICON PLC | ICLR | G4705A100 | $98.5M | 0.70% | 890,120 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $96.1M | 0.68% | 1,338,220 | SH |
| 41 | EQUIFAX INC | EFX | 294429105 | $94.7M | 0.67% | 525,878 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $94.1M | 0.67% | 278,612 | SH |
| 43 | INGLES MKTS INC | IMKTA | 457030104 | $89.3M | 0.63% | 993,785 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $87.9M | 0.62% | 305,765 | SH |
| 45 | EVERGY INC | EVRG | 30034W106 | $87.0M | 0.62% | 1,061,682 | SH |
| 46 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $83.4M | 0.59% | 664,959 | SH |
| 47 | NATIONAL GRID PLC | NGG | 636274409 | $82.4M | 0.58% | 974,508 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $82.1M | 0.58% | 626,302 | SH |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $82.0M | 0.58% | 4,425,924 | SH |
| 50 | GSK PLC | GSK | 37733W204 | $80.2M | 0.57% | 1,453,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |