Institutions / Brandes Investment Partners, LP / Activity
Activity — Brandes Investment Partners, LP
197 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Kennametal Inc Common stock | $-179.41M | -5.0M -48.54% | 5,265,280 1.35% of portfolio | high |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $167.86M | +1.5M +215.27% | 2,229,590 1.74% of portfolio | high |
| Q1 2026 as of | New | Arthur J. Gallagher & Co. Common stock | $151.88M | +701K | 701,260 1.07% of portfolio | high |
| Q1 2026 as of | Add | Mohawk Industries Inc Common stock | $149.25M | +1.5M +137.48% | 2,618,422 1.82% of portfolio | high |
| Q1 2026 as of | New | Equifax Inc Common stock | $134.55M | +747K | 747,201 0.95% of portfolio | high |
| Q1 2026 as of | Add | G02602103 Common stock | $126.61M | +1.9M +71.46% | 4,655,087 2.15% of portfolio | high |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-118.61M | -1.4M -61.27% | 895,553 0.53% of portfolio | high |
| Q1 2026 as of | Trim | L6388F110 Common stock | $-118.07M | -1.6M -32.57% | 3,261,016 1.73% of portfolio | high |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-110.73M | -524K -67.01% | 257,924 0.39% of portfolio | high |
| Q1 2026 as of | Exit | Gildan Activewear Inc Common stock | $-99.87M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Add | Papa Johns International Inc Common stock | $73.29M | +2.3M +608.87% | 2,632,804 0.60% of portfolio | high |
| Q1 2026 as of | Add | ICON plc Common stock | $72.85M | +658K +84.76% | 1,435,053 1.12% of portfolio | high |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-69.09M | -916K -49.24% | 943,685 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-67.41M | -200K -33.74% | 391,792 0.94% of portfolio | high |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $67.38M | +3.0M +33.27% | 12,135,998 1.91% of portfolio | high |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $65.96M | +1.5M +1425.15% | 1,639,212 0.50% of portfolio | high |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $60.02M | +222K +55.45% | 621,884 1.19% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $52.81M | +266K +44.23% | 868,688 1.22% of portfolio | high |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-49.03M | -1.3M -16.66% | 6,291,344 1.74% of portfolio | medium |
| Q1 2026 as of | Add | Globant S.A. Common stock | $47.20M | +1.0M +42.64% | 3,424,400 1.12% of portfolio | medium |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $46.20M | +341K +34.68% | 1,325,054 1.27% of portfolio | medium |
| Q1 2026 as of | Exit | Uwm Holdings Corp Common stock | $-45.87M | -10.5M -100.00% | 0 | medium |
| Q1 2026 as of | Add | 636274409 Common stock | $44.97M | +532K +68.10% | 1,312,011 0.79% of portfolio | medium |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $44.95M | +286K +23.25% | 1,515,604 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Sealed Air Corp Common stock | $-44.89M | -1.1M -97.88% | 23,092 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $44.20M | +720K +31.02% | 3,042,840 1.32% of portfolio | medium |
| Q1 2026 as of | Add | Grifols SA Common stock | $43.14M | +5.4M +17.38% | 36,333,714 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | CX Cemex Sab de Cv ADR | $-42.94M | -3.8M -29.20% | 9,098,991 0.74% of portfolio | medium |
| Q1 2026 as of | Add | TCOM Trip.com Group Ltd. ADR | $41.73M | +838K +2802.72% | 867,912 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Timken Co Common stock | $-41.63M | -414K -62.05% | 253,187 0.18% of portfolio | medium |
| Q1 2026 as of | Add | 803054204 Common stock | $40.46M | +236K +102.98% | 465,756 0.56% of portfolio | medium |
| Q1 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $39.82M | +942K | 942,284 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Sanofi Common stock | $39.02M | +810K +27.80% | 3,723,100 1.27% of portfolio | medium |
| Q1 2026 as of | New | FMS Fresenius Medical Care Holdings, Inc. ADR | $36.34M | +1.6M | 1,610,849 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-34.10M | -140K -33.28% | 279,660 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Elanco Animal Health Inc Common stock | $-34.05M | -1.4M -33.86% | 2,778,908 0.47% of portfolio | medium |
| Q1 2026 as of | Add | EMBJ Embraer S.A. ADR | $32.53M | +548K +10.63% | 5,703,945 2.40% of portfolio | medium |
| Q1 2026 as of | Add | Arlo Technologies, Inc. Common stock | $28.75M | +2.0M +24.64% | 10,218,854 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | Innovex International, Inc. Common stock | $-26.17M | -1.1M -14.01% | 6,583,415 1.14% of portfolio | medium |
| Q1 2026 as of | Add | NETGEAR Inc Common stock | $25.03M | +1.1M +61.77% | 3,001,669 0.46% of portfolio | medium |
| Q1 2026 as of | Exit | Gates Industrial Corp PLC Common stock | $-24.27M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 71654V101 Common stock | $-23.57M | -1.3M -22.88% | 4,235,628 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Unifirst Corp Common stock | $-23.48M | -93K -25.37% | 274,466 0.49% of portfolio | medium |
| Q1 2026 as of | Add | N4732M103 Common stock | $23.42M | +1.3M +77.66% | 2,982,674 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-21.99M | -272K -10.84% | 2,234,325 1.28% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-20.99M | -101K -17.35% | 483,160 0.71% of portfolio | medium |
| Q1 2026 as of | New | Waters Corp Common stock | $20.68M | +69K | 69,454 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-20.64M | -44K -11.27% | 343,224 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-20.33M | -69K -19.51% | 286,709 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-20.20M | -305K -37.26% | 513,217 0.24% of portfolio | medium |