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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 300,502 shares | $19,172,028 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 120,150 shares | $18,860,148 |
| TIMKEN CO | COM | 887389104 | — | 129,668 shares | $18,843,354 |
| BERKLEY W R CORP | COM | 084423102 | — | 264,133 shares | $18,629,781 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,258 shares | $18,414,931 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,551,681 shares | $18,387,420 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 544,674 shares | $17,941,562 |
| CITIGROUP INC | COM NEW | 172967424 | — | 127,163 shares | $17,797,734 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 350,604 shares | $17,467,091 |
| OPEN TEXT CORP | COM | 683715106 | — | 780,320 shares | $17,284,088 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 153,901 shares | $16,952,387 |
| GLOBANT S A | COM | L44385109 | — | 583,979 shares | $16,900,352 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 350,892 shares | $16,586,665 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,069,789 shares | $16,571,358 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 190,087 shares | $16,469,138 |
| BERKLEY W R CORP | COM | 084423102 | — | 225,614 shares | $15,912,555 |
| QORVO INC | COM | 74736K101 | — | 165,956 shares | $15,478,716 |
| PFIZER INC | COM | 717081103 | — | 642,636 shares | $15,474,675 |
| MERCK & CO INC | COM | 58933Y105 | — | 117,171 shares | $15,056,474 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 65,513 shares | $15,039,820 |
| SHELL PLC | SPON ADS | 780259305 | — | 190,074 shares | $14,738,338 |
| HALLIBURTON CO | COM | 406216101 | — | 426,313 shares | $14,473,326 |
| EQUIFAX INC | COM | 294429105 | — | 87,964 shares | $13,961,646 |
| BANK OF AMER CORP | COM | 060505104 | — | 243,274 shares | $13,861,753 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 554,860 shares | $13,655,105 |
| WELLS FARGO & CO | COM | 949746101 | — | 164,938 shares | $13,630,476 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 189,968 shares | $12,938,721 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,027 shares | $12,895,752 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 105,896 shares | $12,596,329 |
| ZOETIS INC | CL A | 98978V103 | — | 173,768 shares | $12,486,969 |
| GLOBANT S A | COM | L44385109 | — | 424,150 shares | $12,274,901 |
| PROGRESSIVE CORP | COM | 743315103 | — | 55,095 shares | $12,035,503 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 484,187 shares | $11,886,791 |
| FEDEX CORP | COM | 31428X106 | — | 37,253 shares | $11,665,032 |
| INGREDION INC | COM | 457187102 | — | 121,344 shares | $11,492,490 |
| SHELL PLC | SPON ADS | 780259305 | — | 144,388 shares | $11,195,846 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 658,115 shares | $11,069,494 |
| CVS HEALTH CORP | COM | 126650100 | — | 106,948 shares | $11,063,771 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 95,822 shares | $11,006,115 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 254,578 shares | $10,992,678 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 149,128 shares | $10,886,344 |
| CNH INDL N V | SHS | N20944109 | — | 923,821 shares | $10,374,510 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 958,168 shares | $10,166,162 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,381 shares | $10,142,518 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 82,332 shares | $9,659,190 |
| NETGEAR INC | COM | 64111Q104 | — | 412,648 shares | $9,635,331 |
| HURCO CO | COM | 447324104 | — | 417,517 shares | $9,559,054 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37,418 shares | $9,213,060 |
| EPAM SYS INC | COM | 29414B104 | — | 112,215 shares | $8,904,260 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 229,801 shares | $8,769,206 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22,205 shares | $8,657,508 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,036,156 shares | $8,653,663 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 330,628 shares | $8,540,142 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 87,202 shares | $8,463,826 |
| EVERGY INC | COM | 30034W106 | — | 94,583 shares | $8,174,809 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 601,255 shares | $8,140,993 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 319,110 shares | $8,083,056 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 206,846 shares | $8,011,146 |
| FISERV INC | COM | 337738108 | — | 152,418 shares | $7,476,103 |
| SCHOLASTIC CORP | COM | 807066105 | — | 161,076 shares | $7,409,496 |
| KENNAMETAL INC | COM | 489170100 | — | 206,894 shares | $7,251,635 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,415 shares | $7,113,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,190 shares | $6,857,930 |
| EMERSON ELEC CO | COM | 291011104 | — | 47,647 shares | $6,820,668 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 77,925 shares | $6,708,563 |
| MOHAWK INDS INC | COM | 608190104 | — | 53,174 shares | $6,451,601 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 102,389 shares | $6,242,637 |
| LENSAR INC | COM | 52634L108 | — | 1,075,400 shares | $6,140,534 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,109 shares | $5,893,518 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,006 shares | $5,846,918 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 335,408 shares | $5,836,099 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 237,565 shares | $5,834,596 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,496 shares | $5,699,217 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 447,963 shares | $5,375,556 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 96,919 shares | $5,320,853 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,182 shares | $5,291,887 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33,751 shares | $5,107,539 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 32,595 shares | $5,070,804 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,805 shares | $5,011,268 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,531 shares | $4,873,556 |
| AMDOCS LTD | SHS | G02602103 | — | 96,104 shares | $4,857,096 |
| F5 INC | COM | 315616102 | — | 11,604 shares | $4,826,800 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 37,115 shares | $4,704,697 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 119,994 shares | $4,652,167 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,714 shares | $4,607,716 |
| FOSTER L B CO | COM | 350060109 | — | 98,754 shares | $4,460,718 |
| HEXCEL CORP NEW | COM | 428291108 | — | 44,122 shares | $4,414,847 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 622,868 shares | $4,409,905 |
| FEDEX CORP | COM | 31428X106 | — | 14,039 shares | $4,396,032 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 161,645 shares | $4,341,785 |
| CAE INC | COM | 124765108 | — | 167,518 shares | $4,198,001 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 39,019 shares | $4,145,986 |
| SEI INVTS CO | COM | 784117103 | — | 45,834 shares | $4,020,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,477 shares | $4,013,439 |
| BROWN & BROWN INC | COM | 115236101 | — | 62,114 shares | $3,984,613 |
| HALLIBURTON CO | COM | 406216101 | — | 116,693 shares | $3,961,727 |
| EQUIFAX INC | COM | 294429105 | — | 24,933 shares | $3,957,366 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,013 shares | $3,934,940 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 22,628 shares | $3,930,710 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,823 shares | $3,895,939 |