13FBOX
BRANDES INVESTMENT PARTNERS, LP · 13F Holdings
Options Calculator Rankings

BRANDES INVESTMENT PARTNERS, LP

No.473
Latest AUM (Q2 2026)
$14.26B
QoQ Change Q1 2026
+$135.6M+1.0%
Holdings
192
New Buys
17
Adds
104
Reduces
68
Exits
11
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CAE INCCAE
3.23%2.93%$461.0M18.4M$413.5M15.9M+2.5M+15.89%Add
EEMBRAER S.A.FGM
2.7%2.4%$385.1M6.0M$338.5M5.7M+332,274+5.83%Add
MOHAWK INDS INCMHK
2.38%1.82%$339.4M2.8M$257.8M2.6M+179,104+6.84%Add
OPEN TEXT CORP COMOTEX
2.03%1.91%$289.3M13.1M$269.9M12.1M+925,931+7.63%Add
GRIFOLS S AGRFS
1.88%2.06%$267.7M37.8M$291.4M36.3M+1.5M+4.08%Add
Nice Ltd ADRNICE
1.82%1.74%$260.0M2.9M$245.8M2.2M+632,370+28.36%Add
BBECTON DICKINSON & CO COMBDX
1.77%1.69%$253.0M1.7M$238.3M1.5M+155,936+10.29%Add
MILLICOM INTL CELLULAR S ATIGO
1.75%1.73%$250.0M2.8M$244.4M3.3M-506,977-15.55%Reduce
CNH INDL N VCNH
1.72%0.21%$245.7M21.9M$29.9M2.7M+19.2M+704.31%Add
MERCK & CO INCMRK
1.72%1.96%$245.6M1.9M$277.0M2.3M-391,615-17.01%Reduce
CCITIGROUP INCC
1.64%1.96%$233.8M1.7M$277.2M2.4M-774,127-31.67%Reduce
CCIGNA GROUPLIBD
1.63%1.9%$232.5M843,317$269.1M1.0M-165,552-16.41%Reduce
AAMDOCS LTD SHSDOX
1.62%2.15%$231.6M4.6M$303.8M4.7M-73,454-1.58%Reduce
TEXTRON INCTXT
1.62%1.76%$231.3M2.5M$248.7M2.8M-318,961-11.23%Reduce
BBANK OF AMER CORPBAC
1.52%1.58%$216.7M3.8M$222.6M4.6M-763,355-16.72%Reduce
HEXCEL CORP NEWHXL
1.5%1.28%$213.6M2.1M$180.8M2.2M-99,776-4.47%Reduce
ICON PUB LTD COICLR
1.44%1.12%$206.0M1.2M$158.8M1.4M-249,279-17.37%Reduce
EDGEWELL PERSONAL CARE COEPC
1.33%1.02%$189.6M7.1M$143.4M6.7M+338,754+5.04%Add
WELLS FARGO CO NEWWFC
1.33%1.55%$189.3M2.3M$219.3M2.8M-464,359-16.86%Reduce
GALLAGHER ARTHUR J & CO COMAJG
1.31%1.07%$186.6M813,014$151.9M701,260+111,754+15.94%Add
PFIZER INCPFE
1.29%1.81%$183.8M7.6M$255.7M9.1M-1.5M-16.17%Reduce
EQUIFAX INCEFX
1.28%0.95%$182.9M1.2M$134.6M747,201+405,149+54.22%Add
SSANOFI SA SPONSORED ADRSNY
1.24%1.27%$176.5M4.1M$179.4M3.7M+413,317+11.10%Add
UNITEDHEALTH GROUP INCUNH
1.24%1.19%$176.3M424,159$168.3M621,884-197,725-31.79%Reduce
FEDEX CORPFDX
1.23%1.78%$176.0M561,978$251.6M706,467-144,489-20.45%Reduce
CVS HEALTH CORPCVS
1.21%1%$173.2M1.7M$141.5M2.0M-295,482-15.00%Reduce
PROGRESSIVE CORPPGR
1.21%1.22%$172.5M789,561$172.2M868,688-79,127-9.11%Reduce
HALLIBURTON CO COMHAL
1.19%1.74%$169.1M5.0M$245.3M6.3M-1.3M-20.85%Reduce
PPNC FINL SVCS GROUP INC COMVXF
1.17%1.2%$166.8M677,618$169.4M814,000-136,382-16.75%Reduce
SHELL PLCSHEL
1.16%1.81%$165.0M2.1M$256.0M2.8M-625,476-22.72%Reduce
ISHARES MBSACGL
1.03%1.2%$147.4M1.5M$170.1M1.8M-254,154-14.34%Reduce
ARLO TECHNOLOGIES INCARLO
1.02%1.03%$145.0M10.8M$145.4M10.2M+534,798+5.23%Add
WORLD KINECT CORPORATIONWKC
1.02%0.7%$144.9M4.4M$99.0M4.3M+109,463+2.55%Add
IINNOVEX INTERNATIONAL INCINVX
1%1.14%$142.0M5.7M$160.6M6.6M-855,970-13.00%Reduce
THE CAMPBELLS COMPANYCPB
0.99%0.03%$141.1M6.3M$3.7M167,214+6.2M+3,688.53%Add
ZOETIS INC CL AZTS
0.97%$138.7M1.9M$00+1.9MNew Buy
COMCAST CORP NEW CL ACMCSA
0.97%1.31%$138.1M5.6M$184.6M6.4M-803,316-12.49%Reduce
GRAHAM CORPGHM
0.94%0.65%$133.7M1.1M$92.4M1.2M-91,282-7.80%Reduce
HCA HEALTHCARE INCHCA
0.85%1.15%$121.3M311,035$162.4M343,224-32,189-9.38%Reduce
CCOPA HOLDINGS SACPA
0.84%0.59%$119.7M769,630$83.6M736,228+33,402+4.54%Add
CEMEX SAB DE CVCX
0.84%0.74%$119.5M10.0M$104.1M9.1M+858,998+9.44%Add
EMERSON ELEC COEMR
0.82%0.88%$116.4M813,136$124.9M953,506-140,370-14.72%Reduce
INGREDION INC COMINGR
0.81%0.45%$116.3M1.2M$63.8M566,205+661,262+116.79%Add
GGLOBANT S A COMGLOB
0.81%1.12%$115.8M4.0M$157.9M3.4M+575,933+16.82%Add
WESTLAKE CORPORATIONWLK
0.8%1.52%$114.8M1.6M$215.3M1.8M-269,711-14.64%Reduce
INGLES MKTS INCIMKTA
0.78%0.8%$111.6M1.3M$112.6M1.3M+7,743+0.62%Add
NATIONAL GRID PLC SPONSORED ADR NENGG
0.78%0.79%$111.5M1.3M$111.0M1.3M+33,971+2.59%Add
MCKESSON CORP COMMCK
0.74%1.06%$106.2M140,534$149.3M172,487-31,953-18.52%Reduce
AAlphabet Inc Class CGOOG
0.73%0.6%$104.7M296,414$84.2M293,577+2,837+0.97%Add
PPAPA JOHNS INTL INCPZZA
0.7%0.6%$100.4M2.7M$85.3M2.6M+97,879+3.72%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow