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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429105 | — | 293,764 shares | $46,626,222 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 651,601 shares | $46,426,999 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 130,646 shares | $46,161,151 |
| OMNICOM GROUP INC | COM | 681919106 | — | 631,594 shares | $45,999,487 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 198,229 shares | $45,507,432 |
| ARROW ELECTRS INC | COM | 042735100 | — | 212,824 shares | $45,420,553 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 731,924 shares | $45,416,328 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 567,021 shares | $44,153,925 |
| SLB LIMITED | COM STK | 806857108 | — | 932,797 shares | $43,365,733 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,916,090 shares | $43,323,176 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 445,445 shares | $43,234,892 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,608,878 shares | $43,214,463 |
| HEXCEL CORP NEW | COM | 428291108 | — | 419,242 shares | $41,949,355 |
| SYSCO CORP | COM | 871829107 | — | 501,249 shares | $41,894,391 |
| CHEVRON CORPORATION | COM | 166764100 | — | 247,481 shares | $41,023,596 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 656,590 shares | $40,741,410 |
| SYSCO CORP | COM | 871829107 | — | 487,369 shares | $40,734,924 |
| CORTEVA INC | COM | 22052L104 | — | 477,182 shares | $40,413,139 |
| AMDOCS LTD | SHS | G02602103 | — | 790,979 shares | $39,976,079 |
| CAE INC | COM | 124765108 | — | 1,564,406 shares | $39,204,015 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 918,939 shares | $39,201,938 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,595,422 shares | $39,167,610 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 149,563 shares | $39,093,387 |
| MOHAWK INDS INC | COM | 608190104 | — | 318,212 shares | $38,608,662 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,412,168 shares | $38,284,417 |
| AUTOZONE INC | COM | 053332102 | — | 11,774 shares | $37,653,791 |
| ZOETIS INC | CL A | 98978V103 | — | 523,843 shares | $37,643,358 |
| SONOCO PRODS CO | COM | 835495102 | — | 664,560 shares | $37,447,956 |
| KENVUE INC | COM | 49177J102 | — | 1,953,455 shares | $37,330,691 |
| TARGET CORP | COM | 87612E106 | — | 285,618 shares | $37,305,595 |
| ARROW ELECTRS INC | COM | 042735100 | — | 174,716 shares | $37,286,142 |
| EMERSON ELEC CO | COM | 291011104 | — | 258,722 shares | $37,036,054 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 140,982 shares | $36,848,465 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 453,201 shares | $35,902,583 |
| CHEVRON CORPORATION | COM | 166764100 | — | 215,595 shares | $35,737,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 138,241 shares | $35,110,729 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 871,003 shares | $34,701,697 |
| TARGET CORP | COM | 87612E106 | — | 262,085 shares | $34,230,922 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 120,405 shares | $33,715,501 |
| AUTOZONE INC | COM | 053332102 | — | 10,391 shares | $33,209,013 |
| OMNICOM GROUP INC | COM | 681919106 | — | 455,462 shares | $33,171,297 |
| UTAH MED PRODS INC | COM | 917488108 | — | 475,158 shares | $32,776,399 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,462,075 shares | $32,560,410 |
| CORTEVA INC | COM | 22052L104 | — | 382,738 shares | $32,414,081 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 114,436 shares | $32,042,080 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 134,148 shares | $31,870,151 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,284,111 shares | $31,845,953 |
| NETGEAR INC | COM | 64111Q104 | — | 1,348,527 shares | $31,488,105 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 123,697 shares | $31,415,327 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 80,521 shares | $31,394,333 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 425,710 shares | $31,076,830 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 4,383,860 shares | $31,037,729 |
| LKQ CORP | COM | 501889208 | — | 1,176,389 shares | $30,974,445 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 197,545 shares | $30,962,972 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,240,369 shares | $30,155,367 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 112,591 shares | $29,775,816 |
| CNH INDL N V | SHS | N20944109 | — | 2,607,622 shares | $29,283,595 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 258,986 shares | $29,198,931 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 186,683 shares | $29,042,274 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,461,409 shares | $28,896,942 |
| KENVUE INC | COM | 49177J102 | — | 1,504,392 shares | $28,748,931 |
| AMDOCS LTD | SHS | G02602103 | — | 568,618 shares | $28,737,954 |
| MCKESSON CORP | COM | 58155Q103 | — | 38,026 shares | $28,732,446 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 664,637 shares | $28,699,026 |
| BRADY CORP | CL A | 104674106 | — | 309,201 shares | $28,313,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 138,642 shares | $27,815,766 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 6,180,166 shares | $27,810,770 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,042,212 shares | $27,529,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 83,994 shares | $27,495,754 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 238,136 shares | $26,847,453 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 112,298 shares | $26,677,513 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 232,204 shares | $26,671,724 |
| LKQ CORP | COM | 501889208 | — | 1,007,504 shares | $26,527,580 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 677,061 shares | $26,222,573 |
| HEXCEL CORP NEW | COM | 428291108 | — | 261,443 shares | $26,159,987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 129,963 shares | $26,073,177 |
| GRAHAM CORP | COM | 384556106 | — | 210,378 shares | $26,042,693 |
| QORVO INC | COM | 74736K101 | — | 275,296 shares | $25,677,568 |
| STATE STR CORP | COM | 857477103 | — | 151,358 shares | $25,671,717 |
| INGREDION INC | COM | 457187102 | — | 267,761 shares | $25,359,644 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 279,352 shares | $25,353,988 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 303,073 shares | $25,115,660 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 643,817 shares | $25,083,110 |
| FLEX LTD | ORD | Y2573F102 | — | 148,910 shares | $24,135,223 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 151,675 shares | $22,952,978 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 356,196 shares | $22,725,305 |
| STATE STR CORP | COM | 857477103 | — | 133,904 shares | $22,710,118 |
| EPAM SYS INC | COM | 29414B104 | — | 281,682 shares | $22,351,467 |
| TEXTRON INC | COM | 883203101 | — | 240,621 shares | $22,072,164 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 440,470 shares | $21,944,503 |
| FISERV INC | COM | 337738108 | — | 435,697 shares | $21,370,938 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 581,117 shares | $21,367,672 |
| INGLES MKTS INC | CL A | 457030104 | — | 240,040 shares | $21,262,743 |
| TOTALENERGIES SE | ACT | F92124100 | — | 273,309 shares | $21,244,401 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 286,039 shares | $21,158,305 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 119,292 shares | $20,722,213 |
| FLEX LTD | ORD | Y2573F102 | — | 126,411 shares | $20,487,431 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 609,561 shares | $20,078,939 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 215,921 shares | $19,616,423 |
| THE CIGNA GROUP | COM | 125523100 | — | 70,722 shares | $19,496,641 |