Brandes Investment Partners, LP

CIK 1015079 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Brandes Investment Partners, LP reported 193 US-listed holdings worth $14.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Cae Inc. (3.2%), Embraer S.a. (2.7%) and Mohawk Industries Inc. (2.4%). Against the quarter before, it opened 18 positions, added to 104, trimmed 68 and sold out of 11.

Reported holdings$14.26B+1.0% on Q1 2026

Positions193+7 on Q1 2026

The largest ten21.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 104Held 3Trimmed 68Sold out 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

Zoetis Inc. ZTS$138.7 million
Capital One Financial Corp. COF$57.2 million
Vanguard Ftse Developed Markets VEA$46.4 million
iShares Trust ACWI$18.9 million
iShares Trust IUSV$17.0 million
Fortune Brands Innovations, Inc. FBIN$5.3 million
Brown & Brown, Inc. BRO$4.0 million
Vanguard Ftse Emerging Markets VWO$3.6 million

and 10 more in the table below

Added to 104

CNH Industrial N.V. CNH+19.2 million shares · +704%
Campbell'S Co. CPB+6.2 million shares · +3689%
Equifax Inc. EFX+405,149 shares · +54%
Cae Inc. CAE+2.5 million shares · +16%
Ingredion Inc. INGR+661,262 shares · +117%
Nice Ltd NICE+632,370 shares · +28%
Prestige Consumer Healthcare Inc. PBH+1.2 million shares · +140%
JBS N.V. JBS+4.7 million shares · +158%

and 96 more in the table below

Trimmed 68

Micron Technology Inc. MU-388,315 shares · -99%
Kennametal Inc. KMT-3.5 million shares · -66%
Citigroup Inc. C-774,127 shares · -32%
UnitedHealth Group Inc. UNH-197,725 shares · -32%
STMicroelectronics N.V. STM-1.1 million shares · -98%
Flex Ltd. FLEX-466,720 shares · -62%
Moog Inc. MOGA-173,499 shares · -61%
Bank of New York Mellon Corp. BNY-370,418 shares · -99%

and 60 more in the table below

Sold out of 11

Nutrien Ltd. NTR$71.2 million last quarter
Waters Corp. WAT$20.7 million last quarter
Movado Group Inc. MOV$18.1 million last quarter
National Bankshares Inc. Va NKSH$7.0 million last quarter
National Presto Industries Inc. NPK$5.5 million last quarter
Heartland Express Inc. HTLD$2.9 million last quarter
ZTO Express (Cayman) Inc. ZTO$2.2 million last quarter
Eagle Bancorp Mont Inc. EBMT$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Cae Inc. CAE	18,397,515	$461.0 million	3.23%	+2,522,848
Embraer S.a. EMBJ	6,036,219	$385.1 million	2.70%	+332,274
Mohawk Industries Inc. MHK	2,797,526	$339.4 million	2.38%	+179,104
Open Text Corp. OTEX	13,061,929	$289.3 million	2.03%	+925,931
Grifols S.a. GRFS	37,816,285	$267.7 million	1.88%	+1,482,571
Nice Ltd NICE	2,861,960	$260.0 million	1.82%	+632,370
Becton Dickinson & Co. BDX	1,671,540	$253.0 million	1.77%	+155,936
Millicom Intl Cellular S A TIGO	2,754,039	$250.0 million	1.75%	-506,977
CNH Industrial N.V. CNH	21,878,681	$245.7 million	1.72%	+19,158,489
Merck & Co., Inc. MRK	1,910,947	$245.6 million	1.72%	-391,615
Citigroup Inc. C	1,670,362	$233.8 million	1.64%	-774,127
Cigna Group CI	843,317	$232.5 million	1.63%	-165,552
Amdocs Ltd DOX	4,581,633	$231.6 million	1.62%	-73,454
Textron Inc. TXT	2,521,792	$231.3 million	1.62%	-318,961
Bank of America Corp. BAC	3,803,522	$216.7 million	1.52%	-763,355
Hexcel Corp. HXL	2,134,549	$213.6 million	1.50%	-99,776
ICON plc ICLR	1,185,774	$206.0 million	1.44%	-249,279
Edgewell Personal Care Co. EPC	7,059,831	$189.6 million	1.33%	+338,754
Wells Fargo & Company WFC	2,290,534	$189.3 million	1.33%	-464,359
Arthur J. Gallagher & Co. AJG	813,014	$186.6 million	1.31%	+111,754
Pfizer Inc. PFE	7,634,806	$183.8 million	1.29%	-1,472,419
Equifax Inc. EFX	1,152,350	$182.9 million	1.28%	+405,149
Sanofi SNY	4,136,417	$176.5 million	1.24%	+413,317
UnitedHealth Group Inc. UNH	424,159	$176.3 million	1.24%	-197,725
FedEx Corp. FDX	561,978	$176.0 million	1.23%	-144,489
CVS Health Corp. CVS	1,674,319	$173.2 million	1.21%	-295,482
Progressive Corp. PGR	789,561	$172.5 million	1.21%	-79,127
Halliburton Co. HAL	4,979,851	$169.1 million	1.19%	-1,311,493
PNC Financial Services Group, Inc. PNC	677,618	$166.8 million	1.17%	-136,382
Shell plc SHEL	2,127,279	$165.0 million	1.16%	-625,476
Arch Capital Group Ltd. ACGL	1,518,218	$147.4 million	1.03%	-254,154
Arlo Technologies, Inc. ARLO	10,753,652	$145.0 million	1.02%	+534,798
World Kinect Corp. WKC	4,399,303	$144.9 million	1.02%	+109,463
Innovex International, Inc. INVX	5,727,445	$142.0 million	1.00%	-855,970
Campbell'S Co. CPB	6,334,950	$141.1 million	0.99%	+6,167,736
Zoetis Inc. ZTS	1,930,651	$138.7 million	0.97%	new
Comcast Corp. CMCSA	5,626,422	$138.1 million	0.97%	-803,316
Graham Corp. GHM	1,079,699	$133.7 million	0.94%	-91,282
HCA Healthcare, Inc. HCA	311,035	$121.3 million	0.85%	-32,189
Copa Holdings SA CPA	769,630	$119.7 million	0.84%	+33,402
Cemex Sab De CV CX	9,957,989	$119.5 million	0.84%	+858,998
Emerson Electric Co. EMR	813,136	$116.4 million	0.82%	-140,370
Ingredion Inc. INGR	1,227,467	$116.3 million	0.81%	+661,262
Globant S A GLOB	4,000,333	$115.8 million	0.81%	+575,933
Westlake Corp. WLK	1,572,939	$114.8 million	0.80%	-269,711
Ingles Mkts Inc. IMKTA	1,260,027	$111.6 million	0.78%	+7,743
National Grid plc NGG	1,345,982	$111.5 million	0.78%	+33,971
McKesson Corp. MCK	140,534	$106.2 million	0.74%	-31,953
Alphabet Inc. GOOG	296,414	$104.7 million	0.73%	+2,837
Papa John's International, Inc. PZZA	2,730,683	$100.4 million	0.70%	+97,879
Knight-Swift Transportation Holdings Inc. KNX	1,276,459	$99.4 million	0.70%	-209,073
Cognizant Technology Solutions Corp. CTSH	2,553,185	$98.9 million	0.69%	-489,655
Prestige Consumer Healthcare Inc. PBH	2,051,060	$97.0 million	0.68%	+1,196,941
Park Aerospace Corp. PKE	2,540,044	$96.9 million	0.68%	-242,293
SLB Limited SLB	2,060,834	$95.8 million	0.67%	+18,821
SAP SE SAP	614,006	$94.6 million	0.66%	+148,250
Epam Systems, Inc. EPAM	1,173,823	$93.1 million	0.65%	-151,231
Alibaba Group Holding Limited BABA	962,215	$92.4 million	0.65%	+296,102
JBS N.V. JBS	7,693,893	$91.2 million	0.64%	+4,711,219
Scotts Miracle-Gro Co. SMG	1,335,820	$91.0 million	0.64%	+527,013
Ss&c Technologies Hldgs Inc. SSNC	1,464,214	$90.9 million	0.64%	+258,271
International Flavors & Fragrances Inc. IFF	1,128,458	$89.4 million	0.63%	+22,955
Arrow Electronics, Inc. ARW	408,610	$87.2 million	0.61%	-23,158
Sysco Corp. SYY	1,038,308	$86.8 million	0.61%	+132,591
Molson Coors Beverage Co. TAP	2,212,781	$86.2 million	0.60%	+573,569
Alphabet Inc. GOOGL	237,789	$85.0 million	0.60%	-116,110
Omnicom Group Inc. OMC	1,163,286	$84.7 million	0.59%	+17,374
Orion Group Hldgs Inc. ORN	4,914,450	$82.7 million	0.58%	-245,385
Taiwan Semiconductor Manufacturing Company Limited TSM	171,703	$82.0 million	0.57%	-18,535
Chevron Corp. CVX	488,526	$81.0 million	0.57%	+5,366
Willis Towers Watson plc WTW	307,861	$80.5 million	0.56%	+8,825
America Movil Sab De CV AMX	3,093,426	$80.4 million	0.56%	+77,538
Fiserv Inc. FISV	1,616,446	$79.3 million	0.56%	-310,585
GSK plc GSK	1,483,198	$77.8 million	0.55%	+30,196
Evergy, Inc. EVRG	890,004	$76.9 million	0.54%	-296,367
Corteva, Inc. CTVA	904,680	$76.6 million	0.54%	+9,127
Autozone Inc. AZO	23,388	$74.8 million	0.52%	+8,344
Target Corp. TGT	572,399	$74.8 million	0.52%	-756
Elanco Animal Health Inc. ELAN	2,972,036	$73.1 million	0.51%	+193,128
Takeda Pharmaceutical Company Limited TAK	4,539,347	$72.8 million	0.51%	+108,705
Kaspi KZ JSC KSPI	833,669	$72.2 million	0.51%	+89,570
Johnson & Johnson JNJ	276,623	$70.3 million	0.49%	-3,037
Labcorp Holdings Inc. LH	249,524	$69.9 million	0.49%	+4,218
Kenvue Inc. KVUE	3,630,495	$69.4 million	0.49%	+145,527
UBS Group AG UBS	1,398,641	$69.3 million	0.49%	+30,169
Foster L B Co. FSTR	1,430,840	$64.6 million	0.45%	-50,483
Ambev S.A. ABEV	20,526,907	$64.5 million	0.45%	-2,548,766
Kennametal Inc. KMT	1,785,604	$62.6 million	0.44%	-3,479,676
Smith & Nephew plc SNN	2,148,731	$61.9 million	0.43%	+806,533
Cardinal Health Inc. CAH	259,832	$61.7 million	0.43%	+1,908
LKQ Corp. LKQ	2,303,156	$60.6 million	0.43%	+675,287
Koninklijke Philips N.V. PHG	2,210,252	$60.1 million	0.42%	+221,329
Capital One Financial Corp. COF	285,259	$57.2 million	0.40%	new
Allison Transmission Holdings Inc. ALSN	506,716	$57.1 million	0.40%	+5,822
Diageo plc DEO	680,973	$54.7 million	0.38%	+179,000
Telefonica Brasil SA VIV	3,963,967	$52.2 million	0.37%	+1,513,581
State Street Corp. STT	301,263	$51.1 million	0.36%	-73,120
NetEase, Inc. NTES	378,489	$48.5 million	0.34%	+269,088
JPMorgan Chase & Co. JPM	147,529	$48.3 million	0.34%	+1,867
Moog Inc. MOGA	113,210	$48.0 million	0.34%	-173,499
Flex Ltd. FLEX	290,395	$47.1 million	0.33%	-466,720
Petroleo Brasileiro SA Petro PBRA	3,204,870	$46.9 million	0.33%	-1,030,758
Vanguard Ftse Developed Markets VEA	651,601	$46.4 million	0.33%	new
Qorvo, Inc. QRVO	473,474	$44.2 million	0.31%	+8,594
Fresenius Medical Care AG FMS	1,916,090	$43.3 million	0.30%	+305,241
Truist Financial Corp. TFC	834,915	$41.6 million	0.29%	+2,488
Lamb Weston Holdings, Inc. LW	963,237	$41.6 million	0.29%	+20,953
Netgear Inc. NTGR	1,765,836	$41.2 million	0.29%	-1,235,833
Entergy Corp. ETR	352,005	$40.4 million	0.28%	-18,707
Honda Motor Co. Ltd. HMC	1,412,621	$38.3 million	0.27%	+182,898
Sonoco Products Co. SON	664,560	$37.4 million	0.26%	+260,930
W. R. Berkley Corp. WRB	516,132	$36.4 million	0.26%	+2,915
Trip.com Group Limited TCOM	871,213	$34.7 million	0.24%	+3,301
Utah Med Prods Inc. UTMD	475,158	$32.8 million	0.23%	+25,879
Conagra Brands Inc. CAG	2,346,639	$31.6 million	0.22%	+2,198,029
Novartis AG NVS	197,593	$31.0 million	0.22%	+8,023
Unifirst Corp. UNF	112,591	$29.8 million	0.21%	-161,875
American Outdoor Brands Inc. AOUT	2,461,409	$28.9 million	0.20%	+32,479
Brady Corp. BRC	309,201	$28.3 million	0.20%	+249,883
Enel Chile S.a. ENIC	6,181,677	$27.8 million	0.20%	+171,770
TotalEnergies SE TTE	273,309	$21.2 million	0.15%	-420,548
Minerals Technologies Inc. MTX	286,039	$21.2 million	0.15%	-554,920
iShares Trust ACWI	120,150	$18.9 million	0.13%	new
Timken Co. TKR	129,668	$18.8 million	0.13%	-123,519
iShares Trust IUSV	153,901	$17.0 million	0.12%	new
WPP PLC WPP	1,069,789	$16.6 million	0.12%	+171,075
MSC Industrial Direct Co. Inc. MSM	105,896	$12.6 million	0.09%	-266,619
IPG Photonics Corp. IPGP	103,219	$12.1 million	0.08%	+6,127
Dentsply Sirona Inc. XRAY	1,127,712	$12.0 million	0.08%	+188,606
Pediatrix Medical Group, Inc. MD	402,140	$10.2 million	0.07%	-63,801
Organon & Co. OGN	729,502	$9.9 million	0.07%	+37,877
Hurco Co. HURC	417,517	$9.6 million	0.07%	-173,889
HDFC Bank Limited HDB	356,454	$9.2 million	0.06%	+237,248
Scholastic Corp. SCHL	195,063	$9.0 million	0.06%	-96,825
Resources Connection Inc. RGP	2,036,156	$8.7 million	0.06%	+224,677
Onemain Hldgs Inc. OMF	124,570	$7.6 million	0.05%	+7,819
Healthcare Services Group Inc. HCSG	306,221	$7.5 million	0.05%	-152,335
Zimmer Biomet Holdings, Inc. ZBH	77,925	$6.7 million	0.05%	+18,485
Lensar Inc. LNSR	1,075,400	$6.1 million	0.04%	+50,224
Citizens Financial Group Inc. CFG	84,109	$5.9 million	0.04%	+8,108
Credicorp Ltd BAP	15,006	$5.8 million	0.04%	+431
Fortrea Holdings Inc. FTRE	335,408	$5.8 million	0.04%	+28,141
IQVIA Holdings Inc. IQV	29,496	$5.7 million	0.04%	no change
F5, Inc. FFIV	13,649	$5.7 million	0.04%	+721
Fortune Brands Innovations, Inc. FBIN	96,919	$5.3 million	0.04%	new
Teleflex Inc. TFX	37,115	$4.7 million	0.03%	+4,006
Central Garden & Pet Co. CENTA	119,994	$4.7 million	0.03%	no change
Coca-Cola Femsa Sab De CV KOF	39,019	$4.1 million	0.03%	+8,144
SEI Investments Co. SEIC	45,834	$4.0 million	0.03%	+5,230
Micron Technology Inc. MU	3,477	$4.0 million	0.03%	-388,315
Brown & Brown, Inc. BRO	62,114	$4.0 million	0.03%	new
Avnet Inc. AVT	42,412	$3.8 million	0.03%	+4,657
Vanguard Ftse Emerging Markets VWO	59,946	$3.6 million	0.03%	new
Levi Strauss & Co. New LEVI	140,605	$3.5 million	0.02%	+15,912
Cooper Companies, Inc. COO	47,938	$3.4 million	0.02%	new
Shinhan Financial Group Co. Ltd. SHG	54,299	$3.4 million	0.02%	+707
Agco Corp. AGCO	28,681	$3.4 million	0.02%	+3,759
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB	159,437	$3.4 million	0.02%	-1,349
Sotera Health Co. SHC	188,969	$3.4 million	0.02%	+20,746
Fomento Economico Mexicano S FMX	26,048	$3.3 million	0.02%	+3,401
Tyson Foods, Inc. TSN	57,135	$3.3 million	0.02%	+5,932
Zebra Technologies Corp. ZBRA	11,794	$3.1 million	0.02%	new
Marzetti Co. MZTI	26,700	$3.0 million	0.02%	+9,383
iShares Trust EFA	28,572	$3.0 million	0.02%	new
TransUnion TRU	38,243	$2.8 million	0.02%	+3,938
Whirlpool Corp. WHR	69,336	$2.7 million	0.02%	+7,146
Expand Energy Corp. EXE	29,883	$2.7 million	0.02%	+3,580
Mattel Inc. MAT	192,399	$2.7 million	0.02%	new
United Therapeutics Corp. UTHR	4,742	$2.6 million	0.02%	+461
Henry Schein Inc. HSIC	30,099	$2.5 million	0.02%	+4,157
Landstar System Inc. LSTR	10,924	$2.3 million	0.02%	+1,554
PT Telkom Indonesia (persero) TBK TLK	168,141	$2.3 million	0.02%	+2,379
Suzano S.a. SUZ	267,651	$2.1 million	0.01%	-1,786
STMicroelectronics N.V. STM	26,480	$2.0 million	0.01%	-1,072,451
Vesta Real Estate Corp. VTMX	54,168	$1.9 million	0.01%	+1,444
Old Republic International Corp. ORI	45,331	$1.9 million	0.01%	+4,879
Rogers Communications Inc. RCI	45,998	$1.5 million	0.01%	no change
White Mtns Ins Group Ltd WTM	701	$1.5 million	0.01%	+3
iShares Trust IXUS	15,146	$1.4 million	0.01%	-53,241
Vanguard Intl Equity Index F VT	7,180	$1.1 million	0.01%	-1,865
iShares Trust IWB	2,428	$994,479	0.01%	new
West Fraser Timber Co. Ltd WFG	14,469	$979,407	0.01%	+144
Cna Finl Corp. CNA	18,009	$875,417	0.01%	-255
United Parcel Service Inc. UPS	7,517	$808,078	0.01%	-4,436
Vanguard Small Cap Value ETF VBR	3,028	$735,774	0.01%	-5,124
Bank of New York Mellon Corp. BNY	4,587	$663,308	0.00%	-370,418
Fedex Fght Hldg Co. Inc. Common Stock FDXF	3,481	$525,630	0.00%	new
British American Tobacco p.l.c. BTI	7,089	$437,817	0.00%	-2,952
Vanguard FTSE All-World ex-US ETF VEU	3,376	$282,740	0.00%	new
iShares Trust EEM	3,509	$240,028	0.00%	new
Mitsubishi UFJ Financial Group Inc. MUFG	11,894	$236,567	0.00%	-498
Eni S.p.A. E	4,660	$218,391	0.00%	new
Uwm Holdings Corporation UWMC	10,471,859	$0	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.