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 | WLK Westlake Corp Common Stock | $20.13M | +172K +10.32% | 1,842,650 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-19.84M | -165K -6.69% | 2,302,562 1.96% of portfolio | medium |
| Q1 2026 as of | Add | Cae Inc Common stock | $18.67M | +717K +4.73% | 15,874,667 2.93% of portfolio | medium |
| Q1 2026 as of | Add | Ingredion Inc Common stock | $18.33M | +163K +40.32% | 566,205 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Cigna Group Common stock | $17.23M | +65K +6.84% | 1,008,869 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | 861012102 Common stock | $-16.17M | -468K -29.87% | 1,098,931 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | 26874R108 Common stock | $-15.58M | -411K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-14.99M | -272K -15.75% | 1,453,002 0.57% of portfolio | medium |
| Q1 2026 as of | Add | 25243Q205 Common stock | $14.92M | +200K +66.44% | 501,973 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Prestige Consumer Healthcare Inc Common stock | $14.66M | +247K +40.77% | 854,119 0.36% of portfolio | medium |
| Q1 2026 as of | Add | KSPI Joint Stock Co Kaspi.kz ADR | $13.78M | +186K +33.33% | 744,099 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-13.74M | -16K -8.43% | 172,487 1.06% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $13.42M | +478K +5.54% | 9,107,225 1.81% of portfolio | medium |
| Q1 2026 as of | Add | Edgewell Personal Care Company Common stock | $12.84M | +602K +9.83% | 6,721,077 1.02% of portfolio | medium |
| Q1 2026 as of | Add | 780259305 Common stock | $12.59M | +135K +5.17% | 2,752,755 1.81% of portfolio | medium |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-12.54M | -134K -16.22% | 693,857 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $12.50M | +435K +7.26% | 6,429,738 1.31% of portfolio | medium |
| Q1 2026 as of | Add | Autozone Inc Common stock | $12.26M | +4K +31.77% | 15,044 0.36% of portfolio | medium |
| Q1 2026 as of | New | NTES NetEase, Inc. ADR | $12.25M | +109K | 109,401 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Park Aerospace Corp Common stock | $-11.20M | -409K -12.82% | 2,782,337 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-11.19M | -73K -27.86% | 189,570 0.20% of portfolio | medium |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $10.34M | +153K +14.53% | 1,205,943 0.58% of portfolio | medium |
| Q1 2026 as of | Add | World Kinect Corp Common stock | $10.25M | +444K +11.55% | 4,289,840 0.70% of portfolio | medium |
| Q1 2026 as of | Add | TAK Takeda Pharmaceutical Co Ltd ADR | $10.16M | +549K +14.14% | 4,430,642 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $10.01M | +126K +4.78% | 2,754,893 1.55% of portfolio | medium |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $9.46M | +83K +3.53% | 2,444,489 1.96% of portfolio | medium |
| Q1 2026 as of | Add | Copa Holdings, S.A. Common stock | $9.31M | +82K +12.53% | 736,228 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Textron Inc Common stock | $9.26M | +106K +3.86% | 2,840,753 1.76% of portfolio | medium |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $8.94M | +124K +6.74% | 1,969,801 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | 922908611 Common stock | $-8.86M | -41K -83.34% | 8,152 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $8.81M | +181K +4.12% | 4,566,877 1.58% of portfolio | medium |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-8.00M | -272K -14.33% | 1,627,869 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | 639057207 Common stock | $-7.21M | -484K -97.41% | 12,878 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 500472303 Common stock | $7.20M | +263K +15.23% | 1,988,923 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Eagle Bancorp Montana, Inc. Common stock | $-7.18M | -349K -84.30% | 64,963 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $6.82M | +23K +8.51% | 299,036 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-6.81M | -79K -53.48% | 68,387 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $6.78M | +121K +6.73% | 1,927,031 0.76% of portfolio | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $6.73M | +390K +12.61% | 3,484,968 0.43% of portfolio | medium |
| Q1 2026 as of | Add | HMC Honda Motor Co Ltd ADR | $6.73M | +277K +29.03% | 1,229,723 0.21% of portfolio | medium |
| Q1 2026 as of | Add | AMX America Movil Sab de Cv ADR | $6.45M | +253K +9.16% | 3,015,888 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Ipg Photonics Corp Common stock | $-6.19M | -54K -35.76% | 97,092 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Utah Medical Products Inc Common stock | $6.07M | +98K +27.88% | 449,279 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Graham Corp Common stock | $-6.00M | -76K -6.10% | 1,170,981 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-5.99M | -17K -2.32% | 706,467 1.78% of portfolio | medium |
| 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 |