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Brandes Investment Partners, LP

Form 13F · CIK 1015079. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Brandes Investment Partners, LP reported 193 positions worth $14.3B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Cae Inc., at 3.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 18 opened, 104 added, 68 trimmed, 11 sold out.

New position: 18

CompanyValueChange in shares
Zoetis Inc. (ZTS)$138.7M+1,930,651
Capital One Financial Corp. (COF)$57.2M+285,259
Vanguard Ftse Developed Markets (VEA)$46.4M+651,601
iShares Trust (ACWI)$18.9M+120,150
iShares Trust (IUSV)$17.0M+153,901
Fortune Brands Innovations, Inc. (FBIN)$5.3M+96,919
Brown & Brown, Inc. (BRO)$4.0M+62,114
Vanguard Ftse Emerging Markets (VWO)$3.6M+59,946
Cooper Companies, Inc. (COO)$3.4M+47,938
Zebra Technologies Corp. (ZBRA)$3.1M+11,794

Added: 104

CompanyValueChange in shares
CNH Industrial N.V. (CNH)$245.7M+19,158,489
Campbell's Co. (CPB)$141.1M+6,167,736
Mohawk Industries Inc. (MHK)$339.4M+179,104
Ingredion Inc. (INGR)$116.3M+661,262
Equifax Inc. (EFX)$182.9M+405,149
Cae Inc. (CAE)$461.0M+2,522,848
Embraer S.a. (EMBJ)$385.1M+332,274
Prestige Consumer Healthcare Inc. (PBH)$97.0M+1,196,941
Edgewell Personal Care Co. (EPC)$189.6M+338,754
World Kinect Corp. (WKC)$144.9M+109,463

Trimmed: 68

CompanyValueChange in shares
Micron Technology Inc. (MU)$4.0M-388,315
Kennametal Inc. (KMT)$62.6M-3,479,676
Westlake Corp. (WLK)$114.8M-269,711
Shell plc (SHEL)$165.0M-625,476
Cognizant Technology Solutions Corp. (CTSH)$98.9M-489,655
Epam Systems, Inc. (EPAM)$93.1M-151,231
Halliburton Co. (HAL)$169.1M-1,311,493
FedEx Corp. (FDX)$176.0M-144,489
Amdocs Ltd (DOX)$231.6M-73,454
Pfizer Inc. (PFE)$183.8M-1,472,419

Sold out: 11

CompanyValue a quarter beforeChange in shares
Nutrien Ltd. (NTR)$71.2M-943,685
Waters Corp. (WAT)$20.7M-69,454
Movado Group Inc. (MOV)$18.1M-739,192
National Bankshares Inc. (NKSH)$7.0M-193,422
National Presto Industries Inc. (NPK)$5.5M-40,208
Heartland Express Inc. (HTLD)$2.9M-276,427
ZTO Express (Cayman) Inc. (ZTO)$2.2M-88,827
Eagle Bancorp Montana, Inc. (EBMT)$1.3M-64,963
Sealed Air Corp. New (SEE)$971.0K-23,092
Vanguard Value ETF (VTV)$303.5K-1,547

Largest holdings

The 100 largest of 193, by value.

CompanyValueOf the fundSharesChange in sharesMove
Cae Inc. (CAE)$461.0M3.23%18,397,515+2,522,848Added
Embraer S.a. (EMBJ)$385.1M2.70%6,036,219+332,274Added
Mohawk Industries Inc. (MHK)$339.4M2.38%2,797,526+179,104Added
Open Text Corp. (OTEX)$289.3M2.03%13,061,929+925,931Added
Grifols S.a. (GRFS)$267.7M1.88%37,816,285+1,482,571Added
Nice Ltd (NICE)$260.0M1.82%2,861,960+632,370Added
Becton Dickinson & Co. (BDX)$253.0M1.77%1,671,540+155,936Added
Millicom Intl Cellular S A (TIGO)$250.0M1.75%2,754,039-506,977Trimmed
CNH Industrial N.V. (CNH)$245.7M1.72%21,878,681+19,158,489Added
Merck & Co., Inc. (MRK)$245.6M1.72%1,910,947-391,615Trimmed
Citigroup Inc. (C)$233.8M1.64%1,670,362-774,127Trimmed
Cigna Group (CI)$232.5M1.63%843,317-165,552Trimmed
Amdocs Ltd (DOX)$231.6M1.62%4,581,633-73,454Trimmed
Textron Inc. (TXT)$231.3M1.62%2,521,792-318,961Trimmed
Bank of America Corp. (BAC)$216.7M1.52%3,803,522-763,355Trimmed
Hexcel Corp. (HXL)$213.6M1.50%2,134,549-99,776Trimmed
ICON plc (ICLR)$206.0M1.44%1,185,774-249,279Trimmed
Edgewell Personal Care Co. (EPC)$189.6M1.33%7,059,831+338,754Added
Wells Fargo & Company (WFC)$189.3M1.33%2,290,534-464,359Trimmed
Arthur J. Gallagher & Co. (AJG)$186.6M1.31%813,014+111,754Added
Pfizer Inc. (PFE)$183.8M1.29%7,634,806-1,472,419Trimmed
Equifax Inc. (EFX)$182.9M1.28%1,152,350+405,149Added
Sanofi (SNY)$176.5M1.24%4,136,417+413,317Added
UnitedHealth Group Inc. (UNH)$176.3M1.24%424,159-197,725Trimmed
FedEx Corp. (FDX)$176.0M1.23%561,978-144,489Trimmed
CVS Health Corp. (CVS)$173.2M1.21%1,674,319-295,482Trimmed
Progressive Corp. (PGR)$172.5M1.21%789,561-79,127Trimmed
Halliburton Co. (HAL)$169.1M1.19%4,979,851-1,311,493Trimmed
PNC Financial Services Group, Inc. (PNC)$166.8M1.17%677,618-136,382Trimmed
Shell plc (SHEL)$165.0M1.16%2,127,279-625,476Trimmed
Arch Capital Group Ltd. (ACGL)$147.4M1.03%1,518,218-254,154Trimmed
Arlo Technologies, Inc. (ARLO)$145.0M1.02%10,753,652+534,798Added
World Kinect Corp. (WKC)$144.9M1.02%4,399,303+109,463Added
Innovex International, Inc. (INVX)$142.0M1.00%5,727,445-855,970Trimmed
Campbell's Co. (CPB)$141.1M0.99%6,334,950+6,167,736Added
Zoetis Inc. (ZTS)$138.7M0.97%1,930,651+1,930,651New position
Comcast Corp. (CMCSA)$138.1M0.97%5,626,422-803,316Trimmed
Graham Corp. (GHM)$133.7M0.94%1,079,699-91,282Trimmed
HCA Healthcare, Inc. (HCA)$121.3M0.85%311,035-32,189Trimmed
Copa Holdings SA (CPA)$119.7M0.84%769,630+33,402Added
Cemex Sab De CV (CX)$119.5M0.84%9,957,989+858,998Added
Emerson Electric Co. (EMR)$116.4M0.82%813,136-140,370Trimmed
Ingredion Inc. (INGR)$116.3M0.81%1,227,467+661,262Added
Globant S A (GLOB)$115.8M0.81%4,000,333+575,933Added
Westlake Corp. (WLK)$114.8M0.81%1,572,939-269,711Trimmed
Ingles Markets Inc. (IMKTA)$111.6M0.78%1,260,027+7,743Added
National Grid plc (NGG)$111.5M0.78%1,345,982+33,971Added
McKesson Corp. (MCK)$106.2M0.74%140,534-31,953Trimmed
Alphabet Inc. (GOOG)$104.7M0.73%296,414+2,837Added
Papa John's International, Inc. (PZZA)$100.4M0.70%2,730,683+97,879Added
Knight-Swift Transportation Holdings Inc. (KNX)$99.4M0.70%1,276,459-209,073Trimmed
Cognizant Technology Solutions Corp. (CTSH)$98.9M0.69%2,553,185-489,655Trimmed
Prestige Consumer Healthcare Inc. (PBH)$97.0M0.68%2,051,060+1,196,941Added
Park Aerospace Corp. (PKE)$96.9M0.68%2,540,044-242,293Trimmed
SLB Limited (SLB)$95.8M0.67%2,060,834+18,821Added
SAP SE (SAP)$94.6M0.66%614,006+148,250Added
Epam Systems, Inc. (EPAM)$93.1M0.65%1,173,823-151,231Trimmed
Alibaba Group Holding Limited (BABA)$92.4M0.65%962,215+296,102Added
JBS N.V. (JBS)$91.2M0.64%7,693,893+4,711,219Added
Scotts Miracle-Gro Co. (SMG)$91.0M0.64%1,335,820+527,013Added
Ss&C Technologies Holdings Inc. (SSNC)$90.9M0.64%1,464,214+258,271Added
International Flavors & Fragrances Inc. (IFF)$89.4M0.63%1,128,458+22,955Added
Arrow Electronics, Inc. (ARW)$87.2M0.61%408,610-23,158Trimmed
Sysco Corp. (SYY)$86.8M0.61%1,038,308+132,591Added
Molson Coors Beverage Co. (TAP)$86.2M0.60%2,212,781+573,569Added
Alphabet Inc. (GOOGL)$85.0M0.60%237,789-116,110Trimmed
Omnicom Group Inc. (OMC)$84.7M0.59%1,163,286+17,374Added
Orion Group Holdings Inc. (ORN)$82.7M0.58%4,914,450-245,385Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$82.0M0.57%171,703-18,535Trimmed
Chevron Corp. (CVX)$81.0M0.57%488,526+5,366Added
Willis Towers Watson plc (WTW)$80.5M0.56%307,861+8,825Added
America Movil Sab De CV (AMX)$80.4M0.56%3,093,426+77,538Added
Fiserv Inc. (FISV)$79.3M0.56%1,616,446-310,585Trimmed
GSK plc (GSK)$77.8M0.55%1,483,198+30,196Added
Evergy, Inc. (EVRG)$76.9M0.54%890,004-296,367Trimmed
Corteva, Inc. (CTVA)$76.6M0.54%904,680+9,127Added
Autozone Inc. (AZO)$74.8M0.52%23,388+8,344Added
Target Corp. (TGT)$74.8M0.52%572,399-756Trimmed
Elanco Animal Health Inc. (ELAN)$73.1M0.51%2,972,036+193,128Added
Takeda Pharmaceutical Company Limited (TAK)$72.8M0.51%4,539,347+108,705Added
Kaspi KZ JSC (KSPI)$72.2M0.51%833,669+89,570Added
Johnson & Johnson (JNJ)$70.3M0.49%276,623-3,037Trimmed
Labcorp Holdings Inc. (LH)$69.9M0.49%249,524+4,218Added
Kenvue Inc. (KVUE)$69.4M0.49%3,630,495+145,527Added
UBS Group AG (UBS)$69.3M0.49%1,398,641+30,169Added
L.B. Foster Co. (FSTR)$64.6M0.45%1,430,840-50,483Trimmed
Ambev S.A. (ABEV)$64.5M0.45%20,526,907-2,548,766Trimmed
Kennametal Inc. (KMT)$62.6M0.44%1,785,604-3,479,676Trimmed
Smith & Nephew plc (SNN)$61.9M0.43%2,148,731+806,533Added
Cardinal Health Inc. (CAH)$61.7M0.43%259,832+1,908Added
LKQ Corp. (LKQ)$60.6M0.42%2,303,156+675,287Added
Koninklijke Philips N.V. (PHG)$60.1M0.42%2,210,252+221,329Added
Capital One Financial Corp. (COF)$57.2M0.40%285,259+285,259New position
Allison Transmission Holdings Inc. (ALSN)$57.1M0.40%506,716+5,822Added
Diageo plc (DEO)$54.7M0.38%680,973+179,000Added
Telefonica Brasil SA (VIV)$52.2M0.37%3,963,967+1,513,581Added
State Street Corp. (STT)$51.1M0.36%301,263-73,120Trimmed
NetEase, Inc. (NTES)$48.5M0.34%378,489+269,088Added
JPMorgan Chase & Co. (JPM)$48.3M0.34%147,529+1,867Added
Moog Inc. (MOGA)$48.0M0.34%113,210-173,499Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$14.3B193
March 2026 quarter$14.1B186
December 2025 quarter$13.1B190
September 2025 quarter$12.5B180
June 2025 quarter$11.1B181
March 2025 quarter$9.8B185
December 2024 quarter$8.9B190
September 2024 quarter$8.9B186
Every 13F fund · Fund holdings data