← Back to Discover
BRANDES INVESTMENT PARTNERS, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,264,854,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAE INC · COM · 124765108 · shares: $461,042,422
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $385,112,593
- MOHAWK INDS INC · COM · 608190104 · shares: $339,425,455
- OPEN TEXT CORP · COM · 683715106 · shares: $289,322,155
- GRIFOLS S A · SP ADR REP B NVT · 398438408 · shares: $267,739,358
- NICE LTD · SPONSORED ADR · 653656108 · shares: $260,011,023
- BECTON DICKINSON & CO · COM · 075887109 · shares: $252,955,949
- MILLICOM INTL CELLULAR S A · COM STK · L6388F110 · shares: $249,956,728
- CNH INDL N V · SHS · N20944109 · shares: $245,697,707
- MERCK & CO INC · COM · 58933Y105 · shares: $245,558,012
Reported holdings
472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAE INC | COM | 124765108 | — | 16,545,915 shares | $414,641,325 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,362,170 shares | $342,108,266 |
| OPEN TEXT CORP | COM | 683715106 | — | 12,207,651 shares | $270,399,897 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,993,586 shares | $241,883,415 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,627,546 shares | $238,714,511 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 32,373,719 shares | $229,205,991 |
| CNH INDL N V | SHS | N20944109 | — | 18,347,238 shares | $206,039,602 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,863,851 shares | $169,163,265 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,057,596 shares | $160,047,803 |
| AMDOCS LTD | SHS | G02602103 | — | 3,125,932 shares | $157,985,028 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,205,997 shares | $154,971,936 |
| THE CIGNA GROUP | COM | 125523100 | — | 543,594 shares | $149,861,496 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,036,329 shares | $145,046,159 |
| TEXTRON INC | COM | 883203101 | — | 1,549,427 shares | $142,130,001 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,289,308 shares | $142,070,813 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,409,742 shares | $141,059,520 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,781,377 shares | $138,130,109 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,414,009 shares | $137,550,706 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,095,832 shares | $132,069,296 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 534,430 shares | $122,692,015 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,465,064 shares | $121,073,748 |
| EQUIFAX INC | COM | 294429105 | — | 745,689 shares | $118,357,736 |
| PFIZER INC | COM | 717081103 | — | 4,820,460 shares | $116,076,829 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 8,495,489 shares | $114,519,192 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 9,510,026 shares | $114,120,533 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 652,006 shares | $113,262,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 269,968 shares | $112,211,489 |
| FEDEX CORP | COM | 31428X106 | — | 356,914 shares | $111,764,752 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,041,297 shares | $107,723,300 |
| GRAHAM CORP | COM | 384556106 | — | 869,321 shares | $107,613,247 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,338,092 shares | $107,584,682 |
| PROGRESSIVE CORP | COM | 743315103 | — | 491,657 shares | $107,405,273 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,748,719 shares | $105,753,972 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 428,860 shares | $105,596,932 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 3,142,352 shares | $103,509,299 |
| HALLIBURTON CO | COM | 406216101 | — | 3,017,378 shares | $102,440,265 |
| SAP SE | SPON ADR | 803054204 | — | 613,881 shares | $94,609,784 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 962,033 shares | $92,338,741 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 949,147 shares | $92,125,398 |
| INGLES MKTS INC | CL A | 457030104 | — | 997,740 shares | $88,379,809 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 2,271,127 shares | $86,666,206 |
| ZOETIS INC | CL A | 98978V103 | — | 1,193,139 shares | $85,739,842 |
| GLOBANT S A | COM | L44385109 | — | 2,940,146 shares | $85,087,878 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 545,883 shares | $84,923,367 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,426,506 shares | $84,120,872 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,005,202 shares | $83,304,024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 169,469 shares | $80,945,656 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,092,971 shares | $80,386,829 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 201,886 shares | $78,718,313 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,658,493 shares | $78,396,964 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,483,198 shares | $77,750,479 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,081,771 shares | $76,546,720 |
| INGREDION INC | COM | 457187102 | — | 803,998 shares | $76,147,369 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,115,610 shares | $75,984,197 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,539,347 shares | $72,765,928 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 4,256,335 shares | $71,591,555 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 967,632 shares | $70,638,058 |
| MERCK & CO INC | COM | 58933Y105 | — | 546,597 shares | $70,237,715 |
| UBS GROUP AG | SHS | H42097107 | — | 1,398,407 shares | $69,306,321 |
| EMERSON ELEC CO | COM | 291011104 | — | 484,044 shares | $69,292,612 |
| JBS N.V. | CL A SHS | N4732M103 | — | 5,813,693 shares | $68,892,272 |
| MCKESSON CORP | COM | 58155Q103 | — | 90,196 shares | $68,162,337 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 391,848 shares | $68,067,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 188,752 shares | $67,455,900 |
| TEXTRON INC | COM | 883203101 | — | 722,546 shares | $66,279,145 |
| EVERGY INC | COM | 30034W106 | — | 764,219 shares | $66,052,503 |
| CITIGROUP INC | COM NEW | 172967424 | — | 471,065 shares | $65,930,257 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 428,518 shares | $64,847,629 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 20,522,961 shares | $64,442,100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,618,884 shares | $62,699,786 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 2,148,281 shares | $61,892,625 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,060,708 shares | $60,439,142 |
| EPAM SYS INC | COM | 29414B104 | — | 759,335 shares | $60,254,015 |
| FOSTER L B CO | COM | 350060109 | — | 1,332,086 shares | $60,170,325 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,209,725 shares | $60,082,925 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,383,806 shares | $58,665,466 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,503,546 shares | $58,578,152 |
| THE CIGNA GROUP | COM | 125523100 | — | 212,287 shares | $58,523,280 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 680,804 shares | $54,724,950 |
| KENNAMETAL INC | COM | 489170100 | — | 1,550,718 shares | $54,352,666 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 588,516 shares | $53,413,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 150,138 shares | $53,050,669 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 608,456 shares | $52,716,834 |
| MOHAWK INDS INC | COM | 608190104 | — | 432,554 shares | $52,481,777 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 3,963,318 shares | $52,157,504 |
| CVS HEALTH CORP | COM | 126650100 | — | 490,836 shares | $50,776,984 |
| WELLS FARGO & CO | COM | 949746101 | — | 613,637 shares | $50,710,962 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 640,782 shares | $49,898,210 |
| PROGRESSIVE CORP | COM | 743315103 | — | 224,796 shares | $49,106,686 |
| FISERV INC | COM | 337738108 | — | 997,377 shares | $48,921,823 |
| PFIZER INC | COM | 717081103 | — | 2,019,801 shares | $48,636,808 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 613,307 shares | $48,586,757 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 378,426 shares | $48,495,618 |
| HALLIBURTON CO | COM | 406216101 | — | 1,419,467 shares | $48,190,905 |
| FEDEX CORP | COM | 31428X106 | — | 153,772 shares | $48,150,626 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 195,517 shares | $48,140,196 |
| MOOG INC | CL A | 615394202 | — | 113,210 shares | $47,982,926 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 114,442 shares | $47,565,528 |
| SLB LIMITED | COM STK | 806857108 | — | 1,021,290 shares | $47,480,031 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,204,113 shares | $46,908,451 |