Charles Brandes
Brandes Investment Partners LP | CIK: 0001015079
Filing Date
Aug 14, 2026
Market Value
$13.78B
Holdings
178
Turnover
10.69%
Avg. Hold (Top 20)
31.25 Qtrs
Buys
16
Sells
22
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CAE CAE | Stock | 3.27% | Added 15.89% | 18.4M | $450.92M | $20.82 | $24.51 | +17.72% | |
| MHK Mohawk Industries | Stock | 2.40% | Added 6.84% | 2.8M | $330.22M | $113.63 | $118.04 | +3.88% | |
| OTEX Open Text | Stock | 2.53% | Added 7.63% | 13.06M | $349.41M | $28.38 | $26.75 | -5.74% | |
| BDX Becton, Dickinson and Company | Stock | 2.36% | Added 10.29% | 1.67M | $324.85M | $143.88 | $194.34 | +35.07% | |
| GRFS Grifols, S.A. | Stock | 2.06% | Added 4.08% | 37.82M | $283.62M | $9.28 | $7.50 | -19.22% | |
| NICE NICE | Stock | 2.39% | Added 28.36% | 2.86M | $328.98M | $110.39 | $114.95 | +4.13% | |
| DOX Amdocs | Stock | 2.05% | Reduced 1.58% | 4.58M | $282.23M | $76.49 | $61.60 | -19.46% | |
| MRK Merck & | Stock | 2.08% | Reduced 17.01% | 1.91M | $286.49M | $82.38 | $149.92 | +82.00% | |
| TIGO Millicom International Cellular S.A. | Stock | 1.63% | Reduced 15.55% | 2.75M | $224.87M | $20.25 | $81.65 | +303.12% | |
| BAC Bank of America | Stock | 1.40% | Reduced 16.72% | 3.8M | $193.14M | $26.93 | $50.78 | +88.54% | |
| CI Cigna | Stock | 1.86% | Reduced 16.41% | 843.32K | $256.68M | $269.60 | $304.37 | +12.90% | |
| C Citigroup | Stock | 1.50% | Reduced 31.67% | 1.67M | $206.84M | $52.73 | $123.83 | +134.84% | |
| TXT Textron | Stock | 1.41% | Reduced 11.23% | 2.52M | $194.88M | $69.46 | $77.28 | +11.26% | |
| HXL Hexcel | Stock | 1.39% | Reduced 4.47% | 2.13M | $191.85M | $59.37 | $89.88 | +51.40% | |
| EFX Equifax | Stock | 1.47% | Added 54.22% | 1.15M | $202.32M | $187.20 | $175.57 | -6.21% | |
| PFE Pfizer | Stock | 1.65% | Reduced 16.17% | 7.63M | $227.98M | $27.51 | $29.86 | +8.54% | |
| AJG Arthur J. Gallagher & | Stock | 1.52% | Added 15.94% | 813.01K | $210.06M | $225.59 | $258.37 | +14.53% | |
| WFC Wells Fargo & Company | Stock | 1.37% | Reduced 16.86% | 2.29M | $188.76M | $40.06 | $82.41 | +105.69% | |
| EPC Edgewell Personal Care Company | Stock | 1.38% | Added 5.04% | 7.06M | $190.47M | $29.21 | $26.98 | -7.63% | |
| ICLR ICON Public Company | Stock | 1.59% | Reduced 17.37% | 1.19M | $219.66M | $140.70 | $185.25 | +31.66% | |
| SHEL Shell plc | Stock | 1.63% | Reduced 22.72% | 2.13M | $224.13M | $63.66 | $105.36 | +65.49% | |
| FDX FedEx | Stock | 1.22% | Reduced 35.90% | 561.98K | $167.6M | $180.42 | $298.23 | +65.30% | |
| SNY Sanofi | Stock | 1.23% | Added 11.10% | 4.14M | $169.47M | $47.37 | $40.97 | -13.51% | |
| INVX Innovex International | Stock | 1.22% | Reduced 13.00% | 5.73M | $168.67M | $15.43 | $29.45 | +90.85% | |
| PNC The PNC Financial Services | Stock | 1.10% | Reduced 16.75% | 677.62K | $151.03M | $137.68 | $222.89 | +61.89% | |
| HAL Halliburton Company | Stock | 1.23% | Reduced 20.85% | 4.98M | $169.27M | $24.82 | $33.99 | +36.93% | |
| UNH UnitedHealth Incorporated | Stock | 1.28% | Reduced 31.79% | 424.16K | $176.87M | $334.29 | $417.00 | +24.74% | |
| PGR The Progressive | Stock | 1.27% | Reduced 9.11% | 789.56K | $174.77M | $219.02 | $221.35 | +1.07% | |
| CVS CVS Health | Stock | 1.14% | Reduced 15.00% | 1.67M | $156.47M | $69.36 | $93.45 | +34.73% | |
| WKC World Kinect | Stock | 1.16% | Added 2.55% | 4.4M | $159.74M | $23.81 | $36.31 | +52.52% | |
| ARLO Arlo | Stock | 0.95% | Added 5.23% | 10.75M | $130.66M | $11.31 | $12.15 | +7.39% | |
| CTSH Cognizant Technology Solutions | Stock | 1.29% | Reduced 16.09% | 2.55M | $177.57M | $67.87 | $69.55 | +2.48% | |
| ACGL Arch Capital | Stock | 1.10% | Reduced 14.34% | 1.52M | $152.25M | $96.49 | $100.28 | +3.93% | |
| GLOB Globant S.A. | Stock | 1.25% | Added 16.82% | 4M | $172.81M | $62.49 | $43.20 | -30.86% | |
| CMCSA Comcast | Stock | 0.90% | Reduced 12.49% | 5.63M | $124.23M | $39.65 | $22.08 | -44.31% | |
| CPB Campbell Soup Company | Stock | 0.90% | Added 3688.53% | 6.33M | $123.91M | $21.40 | $19.56 | -8.61% | |
| ZTS Zoetis | Stock | 1.12% | Bought | 1.93M | $153.72M | $86.97 | $79.62 | -8.45% | |
| EMR Emerson Electric | Stock | 0.96% | Reduced 14.72% | 813.14K | $132.68M | $81.49 | $163.17 | +100.23% | |
| INGR Ingredion Incorporated | Stock | 0.85% | Added 116.79% | 1.23M | $117.44M | $104.55 | $95.68 | -8.48% | |
| SAP SAP SE | Stock | 1.04% | Added 31.83% | 614.01K | $142.83M | $206.44 | $232.62 | +12.68% | |
| HCA HCA Healthcare | Stock | 1.04% | Reduced 9.38% | 311.04K | $142.89M | $214.17 | $459.40 | +114.51% | |
| WLK Westlake | Stock | 0.69% | Reduced 14.64% | 1.57M | $95.7M | $87.61 | $60.84 | -30.55% | |
| GHM Graham | Stock | 0.54% | Reduced 7.80% | 1.08M | $73.8M | $19.23 | $68.35 | +255.48% | |
| MCK McKesson | Stock | 1.04% | Reduced 18.52% | 140.53K | $142.71M | $305.27 | $1015.50 | +232.66% | |
| SSNC SS&C | Stock | 0.93% | Added 21.42% | 1.46M | $127.52M | $67.38 | $87.09 | +29.25% | |
| BABA Alibaba | Stock | 0.73% | Added 44.45% | 962.22K | $100.46M | $105.31 | $104.40 | -0.86% | |
| EPAM EPAM Systems | Stock | 1.14% | Reduced 11.41% | 1.17M | $157.29M | $164.13 | $134.00 | -18.36% | |
| SLB Slb | Stock | 0.76% | Added 0.92% | 2.06M | $105.31M | $40.08 | $51.10 | +27.48% | |
| CX CEMEX, S.A.B. de C.V. | Stock | 0.75% | Added 9.44% | 9.96M | $103.46M | $6.66 | $10.39 | +55.91% | |
| IMKTA Ingles Markets, Incorporated | Stock | 0.78% | Added 0.62% | 1.26M | $107.28M | $68.96 | $85.14 | +23.47% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Marzetti Company | - | -17.32K | 100% Sold |
| PBR-A Petroleo Brasileiro S A | Stock | -4.24M | 100% Sold |
| NTR Nutrien Ltd | Stock | -943.69K | 100% Sold |
| ORN Orion Hldgs Inc | Stock | -5.16M | 100% Sold |
KKS.F Kaspi Kz Jsc | - | -744.1K | 100% Sold |
| AOUT American Outdoor Brands Inc | Stock | -2.43M | 100% Sold |
| WAT Waters Corp | Stock | -69.45K | 100% Sold |
| MOV Movado Inc | Stock | -739.19K | 100% Sold |
| WPP Wpp Plc New | Stock | -898.71K | 100% Sold |
| HURC Hurco Co | Stock | -591.41K | 100% Sold |
| NKSH National Bankshares Inc Va | Stock | -193.42K | 100% Sold |
| LNSR Lensar Inc | Stock | -1.03M | 100% Sold |
| NPK National Presto Inds Inc | Stock | -40.21K | 100% Sold |
| HTLD Heartland Express Inc | Stock | -276.43K | 100% Sold |
| SUZ Suzano S A | Stock | -269.44K | 100% Sold |
| ZTO Zto Express Cayman Inc | Stock | -88.83K | 100% Sold |
| VTMX Vesta Real Estate Corp | Stock | -52.72K | 100% Sold |
| EBMT Eagle Bancorp Mont Inc | Stock | -64.96K | 100% Sold |
SEE Sealed Air Corp New | - | -23.09K | 100% Sold |
| WFG West Fraser Timber Ltd | Stock | -14.33K | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 24.64% |
Technology | 16.71% |
Industrials | 13.85% |
Financial Services | 12.52% |
Consumer Defensive | 8.66% |
Energy | 6.83% |
Consumer Cyclical | 5.69% |
Communication Services | 5.52% |
Basic Materials | 2.95% |
Utilities | 1.79% |
Industry Breakdown
| Industry | Weight |
|---|---|
Drug Manufacturers - General | 8.37% |
Software - Application | 6.88% |
Aerospace & Defense | 6.85% |
Banks - Diversified | 5.16% |
Medical - Healthcare Plans | 4.28% |
Information Technology Services | 4.25% |
Telecommunications Services | 3.50% |
Oil & Gas Equipment & Services | 3.22% |
Packaged Foods | 3.09% |
Medical - Instruments & Supplies | 2.74% |
Oil & Gas Integrated | 2.43% |
Furnishings, Fixtures & Appliances | 2.41% |
Insurance - Brokers | 2.26% |
Medical - Diagnostics & Research | 2.26% |
Drug Manufacturers - Specialty & Generic | 2.26% |
Software - Infrastructure | 2.09% |
Household & Personal Products | 1.88% |
Regulated Electric | 1.79% |
Beverages - Alcoholic | 1.58% |
Chemicals - Specialty | 1.57% |
Insurance - Property & Casualty | 1.57% |
Medical - Distribution | 1.54% |
Banks - Regional | 1.51% |
Consulting Services | 1.50% |
Industrial - Machinery | 1.50% |
Medical - Care Facilities | 1.47% |
Internet Content & Information | 1.29% |
Communication Equipment | 1.27% |
Specialty Retail | 1.26% |
Integrated Freight & Logistics | 1.24% |
Oil & Gas Refining & Marketing | 1.16% |
Insurance - Diversified | 1.12% |
Semiconductors | 1.02% |
Medical - Devices | 0.93% |
Grocery Stores | 0.78% |
Auto - Parts | 0.77% |
Airlines, Airports & Air Services | 0.76% |
Construction Materials | 0.75% |
Medical - Pharmaceuticals | 0.71% |
Advertising Agencies | 0.68% |
Technology Distributors | 0.68% |
Discount Stores | 0.63% |
Agricultural Inputs | 0.63% |
Food Distribution | 0.62% |
Trucking | 0.59% |
Manufacturing - Tools & Accessories | 0.51% |
Financial - Credit Services | 0.48% |
Asset Management | 0.41% |
Railroads | 0.37% |
Restaurants | 0.36% |
Auto - Manufacturers | 0.35% |
Electronic Gaming & Multimedia | 0.34% |
Travel Services | 0.25% |
Packaging & Containers | 0.25% |
Specialty Business Services | 0.22% |
Security & Protection Services | 0.18% |
Hardware, Equipment & Parts | 0.18% |
Industrial - Distribution | 0.10% |
Biotechnology | 0.08% |
Beverages - Non-Alcoholic | 0.06% |
Publishing | 0.05% |
Leisure | 0.02% |
Agricultural Farm Products | 0.02% |
Financial - Data & Stock Exchanges | 0.02% |
Agricultural - Machinery | 0.02% |
Apparel - Manufacturers | 0.02% |
Oil & Gas Exploration & Production | 0.02% |
Tobacco | 0.00% |