Brandes Investment Partners, LP 13F holdings
Brandes Investment Partners, LP reported 185 positions with a total reported value of $14.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CAE CAE INC (3.2%), EMBJ EMBRAER S.A. (2.7%), MOHAWK INDS INC (2.4%), OTEX OPEN TEXT CORP (2.0%), GRFS GRIFOLS S A (1.9%). Against 2026-03-31 it opened 11 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 185 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAE CAE INC | 18,397,515 | $461.0M | 3.2% |
| EMBJ EMBRAER S.A. | 6,036,219 | $385.1M | 2.7% |
| MOHAWK INDS INC | 2,797,526 | $339.4M | 2.4% |
| OTEX OPEN TEXT CORP | 13,061,929 | $289.3M | 2.0% |
| GRFS GRIFOLS S A | 37,816,285 | $267.7M | 1.9% |
| NICE NICE LTD | 2,861,960 | $260.0M | 1.8% |
| BDX BECTON DICKINSON & CO | 1,671,540 | $253.0M | 1.8% |
| TIGO MILLICOM INTL CELLULAR S A | 2,754,039 | $250.0M | 1.8% |
| CNH INDL N V | 21,878,681 | $245.7M | 1.7% |
| MRK MERCK & CO INC | 1,910,947 | $245.6M | 1.7% |
| C CITIGROUP INC | 1,670,362 | $233.8M | 1.6% |
| CI THE CIGNA GROUP | 843,317 | $232.5M | 1.6% |
| DOX AMDOCS LTD | 4,581,633 | $231.6M | 1.6% |
| TXT TEXTRON INC | 2,521,792 | $231.3M | 1.6% |
| BAC BANK OF AMER CORP | 3,803,522 | $216.7M | 1.5% |
| HXL HEXCEL CORP NEW | 2,134,549 | $213.6M | 1.5% |
| ICLR ICON PUB LTD CO | 1,185,774 | $206.0M | 1.4% |
| GOOGL ALPHABET INC | 534,203 | $189.7M | 1.3% |
| EPC EDGEWELL PERSONAL CARE CO | 7,059,831 | $189.6M | 1.3% |
| WFC WELLS FARGO & CO | 2,290,534 | $189.3M | 1.3% |
| AJG GALLAGHER ARTHUR J & CO | 813,014 | $186.6M | 1.3% |
| PFE PFIZER INC | 7,634,806 | $183.8M | 1.3% |
| EFX EQUIFAX INC | 1,152,350 | $182.9M | 1.3% |
| SNY SANOFI SA | 4,136,417 | $176.5M | 1.2% |
| UNH UNITEDHEALTH GROUP INC | 424,159 | $176.3M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ZTS ZOETIS INC | 1,930,651 | $138.7M | 1.0% |
| COF CAPITAL ONE FINL CORP | 285,259 | $57.2M | 0.4% |
| VANGUARD TAX-MANAGED FDS | 651,601 | $46.4M | 0.3% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 96,919 | $5.3M | <0.1% |
| BRO BROWN & BROWN INC | 62,114 | $4.0M | <0.1% |
| COOPER COS INC | 47,938 | $3.4M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 11,794 | $3.1M | <0.1% |
| MAT MATTEL INC | 192,399 | $2.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,481 | $525.6K | <0.1% |
| E ENI SPA | 4,660 | $218.4K | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 10,471,859 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NTR NUTRIEN LTD | 943,685 | $71.2M | 0.5% |
| WAT WATERS CORP | 69,454 | $20.7M | 0.1% |
| MOV MOVADO GROUP INC | 739,192 | $18.1M | 0.1% |
| NKSH NATIONAL BANKSHARES INC VA | 193,422 | $7.0M | <0.1% |
| NPK NATIONAL PRESTO INDS INC | 40,208 | $5.5M | <0.1% |
| HTLD HEARTLAND EXPRESS INC | 276,427 | $2.9M | <0.1% |
| ZTO ZTO EXPRESS CAYMAN INC | 88,827 | $2.2M | <0.1% |
| EBMT EAGLE BANCORP MONT INC | 64,963 | $1.3M | <0.1% |
| SEALED AIR CORP NEW | 23,092 | $971.0K | <0.1% |
| NWG NATWEST GROUP PLC | 12,878 | $191.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNH INDL N V | 2,720,192 | 21,878,681 | +704.3% | $245.7M |
| CPB THE CAMPBELLS COMPANY | 167,214 | 6,334,950 | +3,688.5% | $141.1M |
| EFX EQUIFAX INC | 747,201 | 1,152,350 | +54.2% | $182.9M |
| CAE CAE INC | 15,874,667 | 18,397,515 | +15.9% | $461.0M |
| INGR INGREDION INC | 566,205 | 1,227,467 | +116.8% | $116.3M |
| NICE NICE LTD | 2,229,590 | 2,861,960 | +28.4% | $260.0M |
| PBH PRESTIGE CONSMR HEALTHCARE I | 854,119 | 2,051,060 | +140.1% | $97.0M |
| JBS JBS N.V. | 2,982,674 | 7,693,893 | +158.0% | $91.2M |
| SMG SCOTTS MIRACLE-GRO CO | 808,807 | 1,335,820 | +65.2% | $91.0M |
| NTES NETEASE COM INC | 109,401 | 378,489 | +246.0% | $48.5M |
| ISHARES TR | 68,387 | 323,706 | +373.3% | $41.5M |
| CAG CONAGRA BRANDS INC | 148,610 | 2,346,639 | +1,479.1% | $31.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 391,792 | 3,477 | -99.1% | $4.0M |
| KMT KENNAMETAL INC | 5,265,280 | 1,785,604 | -66.1% | $62.6M |
| C CITIGROUP INC | 2,444,489 | 1,670,362 | -31.7% | $233.8M |
| UNH UNITEDHEALTH GROUP INC | 621,884 | 424,159 | -31.8% | $176.3M |
| STM STMICROELECTRONICS N V | 1,098,931 | 26,480 | -97.6% | $2.0M |
| FLEX FLEX LTD | 757,115 | 290,395 | -61.6% | $47.1M |
| MOG-A MOOG INC | 286,709 | 113,210 | -60.5% | $48.0M |
| BNY BANK OF NY MELLON CORP | 375,005 | 4,587 | -98.8% | $663.3K |
| MRK MERCK & CO INC | 2,302,562 | 1,910,947 | -17.0% | $245.6M |
| SHEL SHELL PLC | 2,752,755 | 2,127,279 | -22.7% | $165.0M |
| TIGO MILLICOM INTL CELLULAR S A | 3,261,016 | 2,754,039 | -15.5% | $250.0M |
| CI THE CIGNA GROUP | 1,008,869 | 843,317 | -16.4% | $232.5M |
CIK 1015079 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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