Institutions / Brandes Investment Partners, LP
Brandes Investment Partners, LP
CIK 1015079 · Institution · as of Mar 31, 2026
Portfolio value
$14.13B
Positions
186
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$14.13B+7.5%Positions
186-2.1%Top holdings
Mar 31, 2026View all 186 →
| Company | Value | % of portfolio |
|---|---|---|
| Cae Inc | $413.54M | 2.9% |
| Embraer S.A.EMBJ | $338.47M | 2.4% |
| Amdocs Ltd | $303.79M | 2.2% |
| Grifols SA | $291.40M | 2.1% |
| Citigroup Inc | $277.23M | 2.0% |
| Merck & Co., Inc. | $276.98M | 2.0% |
| Open Text Corporation | $269.90M | 1.9% |
| Cigna Group | $269.12M | 1.9% |
| Mohawk Industries Inc | $257.81M | 1.8% |
| Shell PLC | $256.01M | 1.8% |
| Pfizer Inc | $255.73M | 1.8% |
| FedEx Corp | $251.63M | 1.8% |
| Textron Inc | $248.74M | 1.8% |
| NICE Ltd. | $245.84M | 1.7% |
| Halliburton Co | $245.30M | 1.7% |
| Millicom Intl Cellular S a | $244.38M | 1.7% |
| Becton Dickinson & Co | $238.30M | 1.7% |
| Bank of America Corp /De | $222.64M | 1.6% |
| Wells Fargo & COMPANY/MN | $219.32M | 1.6% |
| Westlake CorpWLK | $215.26M | 1.5% |
| Kennametal Inc | $190.23M | 1.3% |
| Cognizant Technology Solutions Corp | $186.68M | 1.3% |
| Comcast Corp. | $184.60M | 1.3% |
| Hexcel Corp /De | $180.82M | 1.3% |
| EPAM Systems, Inc. | $179.41M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Kennametal Inc | $-179.41M | -5.0M -48.54% | 5,265,280 1.35% of portfolio | high |
| Q1 2026 as of | Add | NICE Ltd. | $167.86M | +1.5M +215.27% | 2,229,590 1.74% of portfolio | high |
| Q1 2026 as of | New | Arthur J. Gallagher & Co. | $151.88M | +701K | 701,260 1.07% of portfolio | high |
| Q1 2026 as of | Add | Mohawk Industries Inc | $149.25M | +1.5M +137.48% | 2,618,422 1.82% of portfolio | high |
| Q1 2026 as of | New | Equifax Inc | $134.55M | +747K | 747,201 0.95% of portfolio | high |
| Q1 2026 as of | Add | G02602103 | $126.61M | +1.9M +71.46% | 4,655,087 2.15% of portfolio | high |
| Q1 2026 as of | Trim | Corteva, Inc. | $-118.61M | -1.4M -61.27% | 895,553 0.53% of portfolio | high |
| Q1 2026 as of | Trim | L6388F110 | $-118.07M | -1.6M -32.57% | 3,261,016 1.73% of portfolio | high |
| Q1 2026 as of | Trim | Cardinal Health Inc | $-110.73M | -524K -67.01% | 257,924 0.39% of portfolio | high |
| Q1 2026 as of | Exit | Gildan Activewear Inc | $-99.87M | -1.6M -100.00% | — | high |