Funds › Brandes Investment Partners, LP
Brandes Investment Partners, LP
13F for Q2 2026, filed Aug 14, 2026. 193 positions worth $14.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$14.3B
+$135.6M (1.0%) vs Q1 2026
Positions
193
186 in Q1 2026
Top 10 share
21.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Brandes Investment Partners, LP in the latest 13F quarter?
Using 13F.ai, how has Brandes Investment Partners, LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Brandes Investment Partners, LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CAE CAE Inc | 18.40M | $461.0M | 3.2% | +15.9% | 13F ↗ |
| 2 | EMBJ Embraer S.A. · ADR | 6.04M | $385.1M | 2.7% | +5.8% | 13F ↗ |
| 3 | MHK Mohawk Industries, Inc. | 2.80M | $339.4M | 2.4% | +6.8% | 13F ↗ |
| 4 | OTEX Open Text Corporation | 13.06M | $289.3M | 2.0% | +7.6% | 13F ↗ |
| 5 | GRFS Grifols, S.A. · ADR | 37.82M | $267.7M | 1.9% | +4.1% | 13F ↗ |
| 6 | NICE NICE Ltd · ADR | 2.86M | $260.0M | 1.8% | +28.4% | 13F ↗ |
| 7 | BDX Becton, Dickinson and Company | 1.67M | $253.0M | 1.8% | +10.3% | 13F ↗ |
| 8 | TIGO Millicom International Cellular S.A. | 2.75M | $250.0M | 1.8% | -15.5% | 13F ↗ |
| 9 | CNH CNH Industrial N.V. | 21.88M | $245.7M | 1.7% | +704% | 13F ↗ |
| 10 | MRK Merck & Company, Inc. | 1.91M | $245.6M | 1.7% | -17.0% | 13F ↗ |
| 11 | C Citigroup, Inc. | 1.67M | $233.8M | 1.6% | -31.7% | 13F ↗ |
| 12 | CI The Cigna Group | 843,317 | $232.5M | 1.6% | -16.4% | 13F ↗ |
| 13 | DOX Amdocs Limited | 4.58M | $231.6M | 1.6% | -1.6% | 13F ↗ |
| 14 | TXT Textron Inc. | 2.52M | $231.3M | 1.6% | -11.2% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 3.80M | $216.7M | 1.5% | -16.7% | 13F ↗ |
| 16 | HXL Hexcel Corporation | 2.13M | $213.6M | 1.5% | -4.5% | 13F ↗ |
| 17 | ICLR ICON plc | 1.19M | $206.0M | 1.4% | -17.4% | 13F ↗ |
| 18 | EPC Edgewell Personal Care Company | 7.06M | $189.6M | 1.3% | +5.0% | 13F ↗ |
| 19 | WFC Wells Fargo & Company | 2.29M | $189.3M | 1.3% | -16.9% | 13F ↗ |
| 20 | AJG Arthur J. Gallagher & Co. | 813,014 | $186.6M | 1.3% | +15.9% | 13F ↗ |
| 21 | PFE Pfizer, Inc. | 7.63M | $183.8M | 1.3% | -16.2% | 13F ↗ |
| 22 | EFX Equifax, Inc. | 1.15M | $182.9M | 1.3% | +54.2% | 13F ↗ |
| 23 | SNY Sanofi | 4.14M | $176.5M | 1.2% | +11.1% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 424,159 | $176.3M | 1.2% | -31.8% | 13F ↗ |
| 25 | FDX FedEx Corporation | 561,978 | $176.0M | 1.2% | -35.9% | 13F ↗ |
| 26 | CVS CVS Health Corporation | 1.67M | $173.2M | 1.2% | -15.0% | 13F ↗ |
| 27 | PGR Progressive Corporation | 789,561 | $172.5M | 1.2% | -9.1% | 13F ↗ |
| 28 | HAL Halliburton Company | 4.98M | $169.1M | 1.2% | -20.8% | 13F ↗ |
| 29 | PNC PNC Financial Services Group, Inc. | 677,618 | $166.8M | 1.2% | -16.8% | 13F ↗ |
| 30 | SHEL Shell PLC · ADR | 2.13M | $165.0M | 1.2% | -22.7% | 13F ↗ |
| 31 | ACGL Arch Capital Group Ltd. | 1.52M | $147.4M | 1.0% | -14.3% | 13F ↗ |
| 32 | ARLO Arlo Technologies, Inc. · Common Stocks | 10.75M | $145.0M | 1.0% | +5.2% | 13F ↗ |
| 33 | WKC World Kinect Corporation | 4.40M | $144.9M | 1.0% | +2.6% | 13F ↗ |
| 34 | INVX Innovex International, Inc. | 5.73M | $142.0M | 1.0% | -13.0% | 13F ↗ |
| 35 | CPB The Campbell's Company | 6.33M | $141.1M | 1.0% | +3689% | 13F ↗ |
| 36 | ZTS Zoetis Inc. | 1.93M | $138.7M | 1.0% | New | 13F ↗ |
| 37 | CMCSA Comcast Corporation | 5.63M | $138.1M | 1.0% | -12.5% | 13F ↗ |
| 38 | GHM Graham Corporation | 1.08M | $133.7M | 0.9% | -7.8% | 13F ↗ |
| 39 | HCA HCA Healthcare, Inc. | 311,035 | $121.3M | 0.9% | -9.4% | 13F ↗ |
| 40 | CPA Copa Holdings, S.A. | 769,630 | $119.7M | 0.8% | +4.5% | 13F ↗ |
| 41 | CX Cemex, S.A.B. de C.V. · ADR | 9.96M | $119.5M | 0.8% | +9.4% | 13F ↗ |
| 42 | EMR Emerson Electric Company | 813,136 | $116.4M | 0.8% | -14.7% | 13F ↗ |
| 43 | INGR Ingredion Incorporated | 1.23M | $116.3M | 0.8% | +117% | 13F ↗ |
| 44 | GLOB Globant S.A. | 4.00M | $115.8M | 0.8% | +16.8% | 13F ↗ |
| 45 | WLK Westlake Corporation | 1.57M | $114.8M | 0.8% | -14.6% | 13F ↗ |
| 46 | IMKTA Ingles Markets, Incorporated · Commonstock | 1.26M | $111.6M | 0.8% | +0.6% | 13F ↗ |
| 47 | NGG National Grid plc | 1.35M | $111.5M | 0.8% | +2.6% | 13F ↗ |
| 48 | MCK McKesson Corporation | 140,534 | $106.2M | 0.7% | -18.5% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 296,414 | $104.7M | 0.7% | +1.0% | 13F ↗ |
| 50 | PZZA Papa John's International, Inc. | 2.73M | $100.4M | 0.7% | +3.7% | 13F ↗ |
Showing the top 50 of 193 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
18 new, 104 added to, 68 trimmed, 11 exited, 3 unchanged. By estimated dollars.
New positions (18)
| ZTS Zoetis Inc. | 1.93M | New | $138.7M |
| COF Capital One Financial Corporation | 285,259 | New | $57.2M |
| Vanguard Tax-Managed Fds | 651,601 | New | $46.4M |
| iShares Tr Msci Acwi Etf | 120,150 | New | $18.9M |
| iShares Tr Core S&P Us Vlu | 153,901 | New | $17.0M |
| FBIN Fortune Brands Innovations, Inc. | 96,919 | New | $5.3M |
| BRO Brown & Brown, Inc. | 62,114 | New | $4.0M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 59,946 | New | $3.6M |
| COO The Cooper Companies, Inc. | 47,938 | New | $3.4M |
| ZBRA Zebra Technologies Corporation | 11,794 | New | $3.1M |
Added to (104)
| CNH CNH Industrial N.V. | 21.88M | +704% | $215.1M |
| CPB The Campbell's Company | 6.33M | +3689% | $137.4M |
| EFX Equifax, Inc. | 1.15M | +54.2% | $64.3M |
| CAE CAE Inc | 18.40M | +15.9% | $63.2M |
| INGR Ingredion Incorporated | 1.23M | +117% | $62.6M |
| NICE NICE Ltd · ADR | 2.86M | +28.4% | $57.5M |
| PBH Prestige Consumer Healthcare Inc. | 2.05M | +140% | $56.6M |
| JBS Jbs N.v | 7.69M | +158% | $55.8M |
| SMG Scotts Miracle-Gro Company | 1.34M | +65.2% | $35.9M |
| NTES NetEase, Inc. · ADR | 378,489 | +246% | $34.5M |
Trimmed (68)
| MU Micron Technology, Inc. | 3,477 | -99.1% | -$448.2M |
| KMT Kennametal Inc. | 1.79M | -66.1% | -$122.0M |
| C Citigroup, Inc. | 1.67M | -31.7% | -$108.3M |
| FDX FedEx Corporation | 561,978 | -35.9% | -$98.6M |
| UNH UnitedHealth Group Incorporated | 424,159 | -31.8% | -$82.2M |
| STM STMicroelectronics N.V. | 26,480 | -97.6% | -$80.3M |
| FLEX Flex Ltd. | 290,395 | -61.6% | -$75.6M |
| MOG-A Moog Inc. Class A | 113,210 | -60.5% | -$73.5M |
| BNY The Bank of New York Mellon Corporation | 4,587 | -98.8% | -$53.6M |
| MRK Merck & Company, Inc. | 1.91M | -17.0% | -$50.3M |
Exited (11)
| NTR Nutrien Ltd. | 943,685 | Exited | -$71.2M |
| WAT Waters Corporation | 69,454 | Exited | -$20.7M |
| MOV Movado Group Inc. | 739,192 | Exited | -$18.1M |
| NKSH National Bankshares, Inc. | 193,422 | Exited | -$7.0M |
| NPK National Presto Industries, Inc. | 40,208 | Exited | -$5.5M |
| HTLD Heartland Express, Inc. | 276,427 | Exited | -$2.9M |
| ZTO ZTO Express (Cayman) Inc. · ADR | 88,827 | Exited | -$2.2M |
| EBMT Eagle Bancorp Montana, Inc. | 64,963 | Exited | -$1.3M |
| Sealed Air Corp | 23,092 | Exited | -$971.0K |
| Vanguard Index Fds Mrngstr Val Etf | 1,547 | Exited | -$303.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer