BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2026-08-14 | 193 Stocks (18 new) |
| Value $14.27 Bil | Turnover 11 % |
Brandes Investment Partners, LP Profile
Brandes Investment Partners, LP was founded by Charles Brandes in 1974. The firm operates several funds, including the U.S. Equity and Global Equity Funds. As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes Investment Partners, LP was among the first investment firms to invest globally using a value approach.
Brandes Investment Partners, LP Investing Philosophy
As a Benjamin Graham disciple, Brandes Investments Partners, LP consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Brandes Investment Partners, L... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE | CAE Inc | 18,397,515 | 461,042.4 | +15.89% | 3.230 | +0.44% | 5.720 | -7.54% | -18.11% | 8,014.3 | Aerospace & Defense | |
EMBJ | Embraer SA | 6,036,219 | 385,112.6 | +5.83% | 2.700 | +0.15% | 3.390 | +34.84% | +18.42% | 13,325.4 | Aerospace & Defense | |
MHK | Mohawk Industries Inc | 2,797,526 | 339,425.5 | +6.84% | 2.380 | +0.15% | 4.130 | +33.12% | +24.63% | 9,227.3 | Furnishings, Fixtures & Appliances | |
OTEX | Open Text Corp | 13,061,929 | 289,322.2 | +7.63% | 2.030 | +0.14% | 5.390 | +7.47% | -22.58% | 5,967.7 | Software | |
GRFS | Grifols SA | 37,816,285 | 267,739.4 | +4.08% | 1.880 | +0.07% | 5.560 | +0.14% | -13.14% | 5,444.6 | Drug Manufacturers | |
NICE | NICE Ltd | 2,861,960 | 260,011.0 | +28.36% | 1.820 | +0.40% | 4.880 | +5.13% | -11.32% | 5,849.3 | Software | |
BDX | Becton Dickinson & Co | 1,671,540 | 252,956.0 | +10.29% | 1.770 | +0.17% | 0.610 | +32.21% | +27.50% | 52,298.3 | Medical Devices & Instruments | |
TIGO | Millicom International Cellular SA | 2,754,039 | 249,956.7 | -15.55% | 1.750 | -0.27% | 1.640 | +8.81% | +77.28% | 15,714.4 | Telecommunication Services | |
CNH | CNH Industrial NV | 21,878,681 | 245,697.7 | +704.31% | 1.720 | +1.51% | 1.360 | +16.95% | +29.98% | 19,088.8 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 1,910,947 | 245,558.0 | -17.01% | 1.720 | -0.33% | 0.080 | +32.59% | +47.05% | 376,367.0 | Drug Manufacturers |
Brandes Investment Partners, LP's Historical Top Holdings Breakdowns
Brandes Investment Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNH | CNH Industrial NV | 2026-06-30 | Add Add | +1.51% | 9.85 ($10.65) 11.63 | $11.87 | 11.46% | Add 704.31% | 21,878,681 | 19,158,489 | |
ZTS | Zoetis Inc | 2026-06-30 | New Buy New Buy | +0.97% | 71.86 ($94.52) 122.72 | $77.73 | -17.76% | New holding | 1,930,651 | 1,930,651 | |
CPB | The Campbell's Co | 2026-06-30 | Add Add | +0.96% | 20 ($21.12) 23.01 | $23.95 | 13.42% | Add 3688.53% | 6,334,950 | 6,167,736 | |
MU | Micron Technology Inc | 2026-06-30 | Reduce Reduce | -0.93% | 337.84 ($743.35) 1213.56 | $966.78 | 30.06% | Reduce -99.11% | 3,477 | -388,315 | |
KMT | Kennametal Inc | 2026-06-30 | Reduce Reduce | -0.89% | 31.74 ($36.42) 43.27 | $29.96 | -17.74% | Reduce -66.09% | 1,785,604 | -3,479,676 | |
C | Citigroup Inc | 2026-06-30 | Reduce Reduce | -0.62% | 113.41 ($129.91) 145.67 | $131.65 | 1.34% | Reduce -31.67% | 1,670,362 | -774,127 | |
NTR | Nutrien Ltd | 2026-06-30 | Sold Out Sold Out | -0.50% | 60.37 ($70.02) 77.24 | $75.27 | 7.50% | Sold Out | 0 | -943,685 | |
EFX | Equifax Inc | 2026-06-30 | Add Add | +0.45% | 151.93 ($170.6) 198.45 | $192.62 | 12.91% | Add 54.22% | 1,152,350 | 405,149 | |
CAE | CAE Inc | 2026-06-30 | Add Add | +0.44% | 23.16 ($25.89) 27.97 | $24.91 | -3.79% | Add 15.89% | 18,397,515 | 2,522,848 | |
INGR | Ingredion Inc | 2026-06-30 | Add Add | +0.44% | 94.71 ($105.81) 115.25 | $106.84 | 0.97% | Add 116.79% | 1,227,467 | 661,262 |
Brandes Investment Partners, LP Total Holding History ($B)
Brandes Investment Partners, LP's Asset Allocation
Brandes Investment Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brandes Investment Partners, LP's Hypothetical Growth since 2026-06-30
Brandes Investment Partners, LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Brandes Investment Partners, LP's Holdings Heat Map
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Brandes Investment Partners, LP's Holdings Bubble Chart
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