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%
$14.13B$13.63B$13.14BQ4 '25Q1 '26

Positions

186-2.1%
190188186Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 186 →
CompanyClassValueShares% of portfolio
Cae Inc$413.54M15,874,6672.9%
Embraer S.A.EMBJADR$338.47M5,703,9452.4%
Amdocs Ltd$303.79M4,655,0872.2%
Grifols SA$291.40M36,333,7142.1%
Citigroup Inc$277.23M2,444,4892.0%
Merck & Co., Inc.$276.98M2,302,5622.0%
Open Text Corporation$269.90M12,135,9981.9%
Cigna Group$269.12M1,008,8691.9%
Mohawk Industries Inc$257.81M2,618,4221.8%
Shell PLC$256.01M2,752,7551.8%
Pfizer Inc$255.73M9,107,2251.8%
FedEx Corp$251.63M706,4671.8%
Textron Inc$248.74M2,840,7531.8%
NICE Ltd.$245.84M2,229,5901.7%
Halliburton Co$245.30M6,291,3441.7%
Millicom Intl Cellular S a$244.38M3,261,0161.7%
Becton Dickinson & Co$238.30M1,515,6041.7%
Bank of America Corp /De$222.64M4,566,8771.6%
Wells Fargo & COMPANY/MN$219.32M2,754,8931.6%
Westlake CorpWLKCommon Stock$215.26M1,842,6501.5%
Kennametal Inc$190.23M5,265,2801.3%
Cognizant Technology Solutions Corp$186.68M3,042,8401.3%
Comcast Corp.$184.60M6,429,7381.3%
Hexcel Corp /De$180.82M2,234,3251.3%
EPAM Systems, Inc.$179.41M1,325,0541.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimKennametal Inc$-179.41M-5.0M
-48.54%
5,265,280
1.35% of portfolio
high
Q1 2026
as of
AddNICE Ltd.$167.86M+1.5M
+215.27%
2,229,590
1.74% of portfolio
high
Q1 2026
as of
NewArthur J. Gallagher & Co.$151.88M+701K
701,260
1.07% of portfolio
high
Q1 2026
as of
AddMohawk Industries Inc$149.25M+1.5M
+137.48%
2,618,422
1.82% of portfolio
high
Q1 2026
as of
NewEquifax Inc$134.55M+747K
747,201
0.95% of portfolio
high
Q1 2026
as of
AddG02602103$126.61M+1.9M
+71.46%
4,655,087
2.15% of portfolio
high
Q1 2026
as of
TrimCorteva, Inc.$-118.61M-1.4M
-61.27%
895,553
0.53% of portfolio
high
Q1 2026
as of
TrimL6388F110$-118.07M-1.6M
-32.57%
3,261,016
1.73% of portfolio
high
Q1 2026
as of
TrimCardinal Health Inc$-110.73M-524K
-67.01%
257,924
0.39% of portfolio
high
Q1 2026
as of
ExitGildan Activewear Inc$-99.87M-1.6M
-100.00%
high