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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 46,895 shares | $3,875,403 |
| AVNET INC | COM | 053807103 | — | 42,412 shares | $3,767,034 |
| PFIZER INC | COM | 717081103 | — | 151,909 shares | $3,657,969 |
| CVS HEALTH CORP | COM | 126650100 | — | 35,238 shares | $3,645,371 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,722 shares | $3,625,125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 59,946 shares | $3,578,242 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 36,424 shares | $3,535,313 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,963 shares | $3,520,227 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 140,605 shares | $3,491,222 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 44,243 shares | $3,445,202 |
| COOPER COS INC | COM | 216648501 | — | 47,938 shares | $3,437,634 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 54,299 shares | $3,434,554 |
| AGCO CORP | COM | 001084102 | — | 28,681 shares | $3,433,116 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 159,437 shares | $3,415,161 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,842 shares | $3,407,278 |
| JBS N.V. | CL A SHS | N4732M103 | — | 285,962 shares | $3,388,650 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 102,716 shares | $3,383,465 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 188,969 shares | $3,354,200 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 26,048 shares | $3,331,737 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 77,604 shares | $3,310,587 |
| TYSON FOODS INC | CL A | 902494103 | — | 57,135 shares | $3,270,979 |
| INGREDION INC | COM | 457187102 | — | 34,364 shares | $3,254,614 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,723 shares | $3,252,797 |
| SLB LIMITED | COM STK | 806857108 | — | 68,926 shares | $3,204,370 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,794 shares | $3,104,888 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 435,838 shares | $3,085,733 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,782 shares | $3,079,461 |
| OMNICOM GROUP INC | COM | 681919106 | — | 42,056 shares | $3,062,939 |
| MARZETTI COMPANY | COM | 513847103 | — | 26,700 shares | $3,048,072 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 48,473 shares | $3,007,750 |
| CAE INC | COM | 124765108 | — | 119,676 shares | $2,999,081 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,572 shares | $2,968,144 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 120,307 shares | $2,953,537 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 215,951 shares | $2,911,019 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,606 shares | $2,903,656 |
| ZOETIS INC | CL A | 98978V103 | — | 39,901 shares | $2,867,286 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 124,156 shares | $2,764,954 |
| TRANSUNION | COM | 89400J107 | — | 38,243 shares | $2,758,850 |
| WHIRLPOOL CORP | COM | 963320106 | — | 69,336 shares | $2,733,225 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 29,883 shares | $2,725,031 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,345 shares | $2,709,347 |
| EVERGY INC | COM | 30034W106 | — | 31,202 shares | $2,696,789 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,599 shares | $2,687,720 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 33,757 shares | $2,674,230 |
| MATTEL INC | COM | 577081102 | — | 192,399 shares | $2,670,498 |
| SYSCO CORP | COM | 871829107 | — | 31,863 shares | $2,663,110 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 30,565 shares | $2,648,152 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 105,242 shares | $2,610,002 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,742 shares | $2,569,358 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 65,418 shares | $2,548,685 |
| SCHEIN HENRY INC | COM | 806407102 | — | 30,099 shares | $2,513,869 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,423 shares | $2,504,263 |
| AUTOZONE INC | COM | 053332102 | — | 781 shares | $2,496,029 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 67,795 shares | $2,492,822 |
| OMNICOM GROUP INC | COM | 681919106 | — | 34,174 shares | $2,488,892 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 20,887 shares | $2,450,463 |
| CORTEVA INC | COM | 22052L104 | — | 28,733 shares | $2,433,398 |
| KENVUE INC | COM | 49177J102 | — | 125,806 shares | $2,404,153 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,424 shares | $2,393,413 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,924 shares | $2,259,193 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 168,141 shares | $2,258,145 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,193 shares | $2,233,449 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 30,469 shares | $2,224,237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,050 shares | $2,216,851 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,897 shares | $2,188,973 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 83,030 shares | $2,103,150 |
| TARGET CORP | COM | 87612E106 | — | 15,975 shares | $2,086,495 |
| SUZANO S A | SPON ADS | 86959K105 | — | 267,651 shares | $2,076,980 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 30,242 shares | $2,059,783 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,641 shares | $2,052,756 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 22,320 shares | $2,025,763 |
| LKQ CORP | COM | 501889208 | — | 76,424 shares | $2,012,244 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,667 shares | $2,002,321 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,087 shares | $1,996,090 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 26,480 shares | $1,983,176 |
| INGLES MKTS INC | CL A | 457030104 | — | 22,247 shares | $1,970,639 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 41,675 shares | $1,969,977 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 50,394 shares | $1,951,760 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 24,413 shares | $1,901,040 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 44,022 shares | $1,900,870 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 44,042 shares | $1,878,832 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 54,168 shares | $1,858,548 |
| OLD REP INTL CORP | COM | 680223104 | — | 45,331 shares | $1,854,933 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 169,544 shares | $1,798,862 |
| QORVO INC | COM | 74736K101 | — | 19,105 shares | $1,781,923 |
| SLB LIMITED | COM STK | 806857108 | — | 37,821 shares | $1,758,298 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,168 shares | $1,742,196 |
| STATE STR CORP | COM | 857477103 | — | 10,257 shares | $1,739,587 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 128,247 shares | $1,736,464 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 27,227 shares | $1,689,435 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 68,656 shares | $1,686,191 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 18,493 shares | $1,680,089 |
| OPEN TEXT CORP | COM | 683715106 | — | 73,958 shares | $1,638,170 |
| EPAM SYS INC | COM | 29414B104 | — | 20,591 shares | $1,633,896 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,464 shares | $1,592,892 |
| FLEX LTD | ORD | Y2573F102 | — | 9,657 shares | $1,565,110 |
| SCHOLASTIC CORP | COM | 807066105 | — | 33,987 shares | $1,563,402 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,685 shares | $1,533,541 |
| FISERV INC | COM | 337738108 | — | 30,954 shares | $1,518,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,105 shares | $1,509,245 |