Institutions / Brandes Investment Partners, LP / Activity
Activity — Brandes Investment Partners, LP
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $5.98M | +22K +10.05% | 245,306 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $5.95M | +45K +5.00% | 953,506 0.88% of portfolio | medium |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $5.93M | +62K +3.61% | 1,772,372 1.20% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $5.31M | +18K +5.51% | 353,899 0.72% of portfolio | medium |
| Q1 2026 as of | Add | 83175M205 Common stock | $5.12M | +161K +13.63% | 1,342,198 0.30% of portfolio | medium |
| Q1 2026 as of | Add | American Outdoor Brands, Inc. Common stock | $5.06M | +541K +28.68% | 2,428,930 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $5.05M | +98K +5.05% | 2,042,013 0.74% of portfolio | medium |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $4.93M | +53K +16.76% | 372,515 0.24% of portfolio | low |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $4.51M | +62K +5.96% | 1,105,503 0.57% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $4.33M | +71K +9.66% | 808,807 0.35% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $4.26M | +57K +5.19% | 1,145,912 0.61% of portfolio | low |
| Q1 2026 as of | Add | Ingles Markets Inc Common stock | $4.10M | +46K +3.78% | 1,252,284 0.80% of portfolio | low |
| Q1 2026 as of | Add | Knight-Swift Transportation Holdings Inc. Common stock | $4.10M | +71K +5.03% | 1,485,532 0.61% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $3.92M | +48K +4.20% | 1,186,371 0.69% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $3.47M | +49K +5.67% | 905,717 0.46% of portfolio | low |
| Q1 2026 as of | Add | Foster L B Co Common stock | $3.37M | +121K +8.89% | 1,481,323 0.29% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $3.37M | +27K +4.21% | 666,113 0.59% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $3.37M | +16K +2.03% | 814,000 1.20% of portfolio | low |
| Q1 2026 as of | Add | Arrow Electronics, Inc. Common stock | $3.20M | +22K +5.45% | 431,768 0.44% of portfolio | low |
| Q1 2026 as of | Add | Target Corp Common stock | $3.13M | +26K +4.73% | 573,155 0.49% of portfolio | low |
| Q1 2026 as of | Add | WPP plc Common stock | $3.06M | +197K +28.01% | 898,714 0.10% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.91M | +9K +4.75% | 190,238 0.46% of portfolio | low |
| Q1 2026 as of | Add | 29278D105 Common stock | $2.91M | +739K +14.02% | 6,009,907 0.17% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.87M | +10K +3.52% | 293,577 0.60% of portfolio | low |
| Q1 2026 as of | Add | Allison Transmission Holdings Inc Common stock | $2.86M | +24K +5.13% | 500,894 0.41% of portfolio | low |
| Q1 2026 as of | Add | VIV Telefonica Brasil S.A. ADR | $2.75M | +173K +7.59% | 2,450,386 0.28% of portfolio | low |
| Q1 2026 as of | Add | Sonoco Products Co Common stock | $1.90M | +35K +9.54% | 403,630 0.15% of portfolio | low |
| Q1 2026 as of | Add | Qorvo, Inc. Common stock | $1.77M | +23K +5.18% | 464,880 0.25% of portfolio | low |
| Q1 2026 as of | Add | Orion Group Holdings Inc Common stock | $1.63M | +150K +2.99% | 5,159,835 0.40% of portfolio | low |
| Q1 2026 as of | Add | Minerals Technologies Inc Common stock | $1.49M | +21K +2.57% | 840,959 0.42% of portfolio | low |
| Q1 2026 as of | Add | ABEV Ambev S.A. ADR | $1.39M | +476K +2.10% | 23,075,673 0.48% of portfolio | low |
| Q1 2026 as of | Add | Resources Connection, Inc. Common stock | $1.38M | +369K +25.57% | 1,811,479 0.05% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $1.36M | +30K +3.68% | 832,427 0.27% of portfolio | low |
| Q1 2026 as of | Add | Hurco Companies Inc Common stock | $1.26M | +86K +16.94% | 591,406 0.06% of portfolio | low |
| Q1 2026 as of | Add | CAMPBELL'S Co Common stock | $1.21M | +54K +48.00% | 167,214 0.03% of portfolio | low |
| Q1 2026 as of | Add | Central Garden & Pet Co Common stock | $1.12M | +35K +40.67% | 119,994 0.03% of portfolio | low |
| Q1 2026 as of | Add | Whirlpool Corp Common stock | $1.02M | +19K +43.62% | 62,190 0.02% of portfolio | low |
| Q1 2026 as of | Add | LENSAR, Inc. Common stock | $1.01M | +169K +19.73% | 1,025,176 0.04% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $956.4K | +11K +21.65% | 59,440 0.04% of portfolio | low |
| Q1 2026 as of | Add | DENTSPLY SIRONA Inc. Common stock | $953.8K | +82K +9.60% | 939,106 0.08% of portfolio | low |
| Q1 2026 as of | Add | Marzetti Company/The Common stock | $873.8K | +6K +57.43% | 17,317 0.02% of portfolio | low |
| Q1 2026 as of | Add | Movado Group Inc Common stock | $858.5K | +35K +4.99% | 739,192 0.13% of portfolio | low |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $716.8K | +29K +31.87% | 119,206 0.02% of portfolio | low |
| Q1 2026 as of | Add | Organon & Co. Common stock | $509.9K | +85K +14.04% | 691,625 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pediatrix Medical Group Inc Common stock | $506.3K | +24K +5.35% | 465,941 0.07% of portfolio | low |
| Q1 2026 as of | Add | State Street Corporation Common stock | $494.4K | +4K +1.05% | 374,383 0.34% of portfolio | low |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $479.8K | +8K +11.76% | 76,001 0.03% of portfolio | low |
| Q1 2026 as of | Add | Scholastic Corp Common stock | $476.6K | +12K +4.36% | 291,888 0.08% of portfolio | low |
| Q1 2026 as of | Add | Sei Investments Co Common stock | $387.7K | +5K +13.85% | 40,604 0.02% of portfolio | low |
| Q1 2026 as of | Add | Agco Corp /De Common stock | $376.0K | +3K +14.97% | 24,922 0.02% of portfolio | low |