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 | Add | OneMain Holdings Inc Common stock | $963 | +18 +0.02% | 116,751 0.04% of portfolio | low |
| Q1 2026 as of | Add | White Mountains Insurance Group Ltd Common stock | $72.5K | +33 +4.96% | 698 0.01% of portfolio | low |
| Q1 2026 as of | Add | KOF Coca Cola Femsa Sab de Cv ADR | $80.7K | +827 +2.75% | 30,875 0.02% of portfolio | low |
| Q1 2026 as of | Add | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ADR | $81.8K | +4K +2.71% | 165,762 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-104.8K | -2K -15.14% | 10,041 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-111.5K | -1K -8.66% | 11,953 <0.01% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $140.5K | +237 +5.86% | 4,281 0.02% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $158.3K | +1K +6.71% | 22,647 0.02% of portfolio | low |
| Q1 2026 as of | Add | 952845105 Common stock | $159.8K | +2K +20.60% | 14,325 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H42097107 Common stock | $-162.5K | -4K -0.30% | 1,368,472 0.38% of portfolio | low |
| Q1 2026 as of | Trim | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-164.6K | -10K -43.91% | 12,392 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CNH Industrial N.V. Common stock | $171.7K | +16K +0.58% | 2,720,192 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Brady Corp Common stock | $-183.2K | -2K -3.66% | 59,318 0.03% of portfolio | low |
| Q1 2026 as of | Add | VTMX Vesta Real Estate Corporation, S.a.b. de C.v. ADR | $191.2K | +6K +12.20% | 52,724 0.01% of portfolio | low |
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $193.6K | +5K +13.63% | 40,452 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 760125104 Common stock | $-212.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922042718 Common stock | $-221.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | F5 Inc Common stock | $236.4K | +817 +6.75% | 12,928 0.03% of portfolio | low |
| Q1 2026 as of | Add | Henry Schein Inc Common stock | $259.4K | +4K +15.70% | 25,942 0.01% of portfolio | low |
| Q1 2026 as of | Add | Levi Strauss & Co Common stock | $262.3K | +14K +12.84% | 124,693 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 921943858 Common stock | $-262.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Fortrea Holdings Inc. Common stock | $263.7K | +28K +10.02% | 307,267 0.02% of portfolio | low |
| Q1 2026 as of | Exit | GTE Gran Tierra Energy Inc. Common Stock | $-270.8K | -64K -100.00% | 0 | low |
| Q1 2026 as of | Add | Landstar System Inc Common stock | $278.3K | +2K +22.74% | 9,370 0.01% of portfolio | low |
| Q1 2026 as of | Add | Sotera Health Co Common stock | $281.8K | +20K +13.23% | 168,223 0.02% of portfolio | low |
| Q1 2026 as of | Add | TIMB Tim S.A. ADR | $293.6K | +11K +7.40% | 160,786 0.03% of portfolio | low |
| Q1 2026 as of | Add | SUZ Suzano S.A. ADR | $295.1K | +29K +12.29% | 269,437 0.02% of portfolio | low |
| Q1 2026 as of | Add | Avnet Inc Common stock | $301.8K | +5K +14.91% | 37,755 0.02% of portfolio | low |
| Q1 2026 as of | Add | HTLD Heartland Express Inc Common Stock | $332.8K | +32K +13.09% | 276,427 0.02% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $348.7K | +3K +13.73% | 26,303 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-366.0K | -1K -6.89% | 14,575 0.03% 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 |
| 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 | Exit | American International Group, Inc. Common stock | $-389.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 824596100 Common stock | $-470.7K | -8K -12.53% | 53,592 0.02% 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 | Citizens Financial Group INC/RI Common stock | $479.8K | +8K +11.76% | 76,001 0.03% 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 | Pediatrix Medical Group Inc Common stock | $506.3K | +24K +5.35% | 465,941 0.07% 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 | Trim | 922042742 Common stock | $-640.6K | -5K -33.86% | 9,045 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ZTO ZTO Express (Cayman) Inc. ADR | $-676.4K | -27K -23.23% | 88,827 0.02% 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 | Exit | HSBC HSBC Holdings PLC ADR | $-800.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-857.6K | -7K -1.89% | 375,005 0.31% 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 | Marzetti Company/The Common stock | $873.8K | +6K +57.43% | 17,317 0.02% 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 | Zimmer Biomet Holdings Inc Common stock | $956.4K | +11K +21.65% | 59,440 0.04% 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 |