Brandes Investment Partners, LP
Net seller this quarter
$14.3B
182
-$784M
21.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CAE | $461M | 3.23% | 5.72% | +15.9% | Q2 2022 |
 EMBJ | $385M | 2.70% | 0.84% | +5.8% | Q4 2012 |
 MHK | $339M | 2.38% | 4.59% | +6.8% | Q4 2018 |
 OTEX | $289M | 2.03% | 5.39% | +7.6% | Q3 2021 |
 GRFS | $268M | 1.88% | Not reported | +4.1% | Q4 2020 |
 NICE | $260M | 1.82% | 4.74% | +28.4% | Q4 2025 |
 BDX | $253M | 1.77% | 0.61% | +10.3% | Q2 2025 |
 TIGO | $250M | 1.75% | 1.63% | -15.6% | Q2 2022 |
 CNH | $246M | 1.72% | 1.77% | +704.3% | Q2 2020 |
 MRK | $246M | 1.72% | 0.08% | -17.0% | Q4 2012 |
 C | $234M | 1.64% | 0.10% | -31.7% | Q4 2012 |
 CI | $232M | 1.63% | 0.32% | -16.4% | Q4 2018 |
 DOX | $232M | 1.62% | 4.22% | -1.6% | Q3 2013 |
 TXT | $231M | 1.62% | 1.45% | -11.2% | Q1 2020 |
 BAC | $217M | 1.52% | 0.05% | -16.7% | Q4 2012 |
 HXL | $214M | 1.50% | 2.83% | -4.5% | Q3 2024 |
 ICLR | $206M | 1.44% | 1.54% | -17.4% | Q2 2025 |
 EPC | $190M | 1.33% | 15.32% | +5.0% | Q4 2017 |
 WFC | $189M | 1.33% | 0.08% | -16.9% | Q4 2012 |
 AJG | $187M | 1.31% | 0.32% | +15.9% | Q1 2026 |
 PFE | $184M | 1.29% | 0.13% | -16.2% | Q4 2012 |
 EFX | $183M | 1.28% | 0.98% | +54.2% | Q1 2026 |
 SNY | $176M | 1.24% | 0.34% | +11.1% | Q4 2012 |
 UNH | $176M | 1.24% | 0.05% | -31.8% | Q1 2025 |
 FDX | $176M | 1.23% | 0.24% | -20.5% | Q1 2019 |
 CVS | $173M | 1.21% | 0.13% | -15.0% | Q1 2017 |
 PGR | $172M | 1.21% | 0.14% | -9.1% | Q4 2025 |
 HAL | $169M | 1.19% | 0.60% | -20.9% | Q1 2019 |
 PNC | $167M | 1.17% | 0.17% | -16.8% | Q4 2012 |
 SHEL | $165M | 1.16% | 0.04% | -22.7% | Q1 2022 |
 ACGL | $147M | 1.03% | 0.43% | -14.3% | Q2 2024 |
 ARLO | $145M | 1.02% | 10.00% | +5.2% | Q1 2019 |
 WKC | $145M | 1.02% | 8.59% | +2.6% | Q1 2017 |
 INVX | $142M | 1.00% | 8.32% | -13.0% | Q3 2024 |
 CPB | $141M | 0.99% | 2.12% | +3688.5% | Q4 2023 |
 ZTS | $139M | 0.97% | 0.47% | New | Q2 2026 |
 CMCSA | $138M | 0.97% | 0.14% | -12.5% | Q4 2017 |
 GHM | $134M | 0.94% | 9.21% | -7.8% | Q1 2020 |
 HCA | $121M | 0.85% | 0.14% | -9.4% | Q2 2017 |
 CPA | $120M | 0.84% | 1.87% | +4.5% | Q4 2012 |
 CX | $119M | 0.84% | 0.07% | +9.4% | Q4 2012 |
 EMR | $116M | 0.82% | 0.15% | -14.7% | Q3 2015 |
 INGR | $116M | 0.81% | 1.95% | +116.8% | Q4 2019 |
 GLOB | $116M | 0.81% | 9.13% | +16.8% | Q3 2025 |
 WLK | $115M | 0.80% | 1.23% | -14.6% | Q4 2019 |
 IMKTA | $112M | 0.78% | Not reported | +0.6% | Q1 2021 |
 NGG | $112M | 0.78% | 0.03% | +2.6% | Q4 2025 |
 MCK | $106M | 0.74% | 0.12% | -18.5% | Q1 2016 |
 GOOG | $105M | 0.73% | Not reported | +1.0% | Q1 2017 |
 PZZA | $100M | 0.70% | 8.30% | +3.7% | Q1 2025 |
| Q1 2026 | |||||
| CAE | $414M | 2.93% | 4.93% | +4.7% | Q2 2022 |
| EMBJ | $338M | 2.40% | 0.79% | +10.6% | Q4 2012 |
| DOX | $304M | 2.15% | 4.29% | +71.5% | Q3 2013 |
| GRFS | $291M | 2.06% | Not reported | +17.4% | Q4 2020 |
| C | $277M | 1.96% | 0.14% | +3.5% | Q4 2012 |
| MRK | $277M | 1.96% | 0.09% | -6.7% | Q4 2012 |
| OTEX | $270M | 1.91% | 5.01% | +33.3% | Q3 2021 |
| CI | $269M | 1.90% | 0.38% | +6.8% | Q4 2018 |
| MHK | $258M | 1.82% | 4.26% | +137.5% | Q4 2018 |
| SHEL | $256M | 1.81% | 0.05% | +5.2% | Q1 2022 |
| PFE | $256M | 1.81% | 0.16% | +5.5% | Q4 2012 |
| FDX | $252M | 1.78% | 0.30% | -2.3% | Q1 2019 |
| TXT | $249M | 1.76% | 1.63% | +3.9% | Q1 2020 |
| NICE | $246M | 1.74% | 3.69% | +215.3% | Q4 2025 |
| HAL | $245M | 1.74% | 0.75% | -16.7% | Q1 2019 |
| TIGO | $244M | 1.73% | 1.93% | -32.6% | Q2 2022 |
| BDX | $238M | 1.69% | 0.55% | +23.3% | Q2 2025 |
| BAC | $223M | 1.58% | 0.06% | +4.1% | Q4 2012 |
| WFC | $219M | 1.55% | 0.09% | +4.8% | Q4 2012 |
| WLK | $215M | 1.52% | 1.44% | +10.3% | Q4 2019 |
 KMT | $190M | 1.35% | 6.91% | -48.5% | Q3 2022 |
 CTSH | $187M | 1.32% | 0.64% | +31.0% | Q3 2016 |
| CMCSA | $185M | 1.31% | 0.16% | +7.3% | Q4 2017 |
| HXL | $181M | 1.28% | 2.94% | -10.8% | Q3 2024 |
 EPAM | $179M | 1.27% | 2.51% | +34.7% | Q2 2025 |
| SNY | $179M | 1.27% | 0.31% | +27.8% | Q4 2012 |
| PGR | $172M | 1.22% | 0.15% | +44.2% | Q4 2025 |
| ACGL | $170M | 1.20% | 0.50% | +3.6% | Q2 2024 |
| PNC | $169M | 1.20% | 0.20% | +2.0% | Q4 2012 |
| UNH | $168M | 1.19% | 0.07% | +55.5% | Q1 2025 |
| HCA | $162M | 1.15% | 0.15% | -11.3% | Q2 2017 |
| INVX | $161M | 1.14% | 9.59% | -14.0% | Q3 2024 |
| ICLR | $159M | 1.12% | 1.87% | +84.8% | Q2 2025 |
| GLOB | $158M | 1.12% | 7.81% | +42.6% | Q3 2025 |
| AJG | $152M | 1.07% | 0.27% | New | Q1 2026 |
| MCK | $149M | 1.06% | 0.14% | -8.4% | Q1 2016 |
| ARLO | $145M | 1.03% | 9.40% | +24.6% | Q1 2019 |
| EPC | $143M | 1.02% | 14.59% | +9.8% | Q4 2017 |
| CVS | $141M | 1.00% | 0.15% | +6.7% | Q1 2017 |
| EFX | $135M | 0.95% | 0.63% | New | Q1 2026 |
 MU | $132M | 0.94% | 0.03% | -33.7% | Q3 2020 |
| EMR | $125M | 0.88% | 0.17% | +5.0% | Q3 2015 |
| IMKTA | $113M | 0.80% | Not reported | +3.8% | Q1 2021 |
| NGG | $111M | 0.79% | 0.03% | +68.1% | Q4 2025 |
 FISV | $108M | 0.76% | 0.36% | +6.7% | Q2 2021 |
 SLB | $105M | 0.74% | 0.14% | +5.1% | Q3 2024 |
| CX | $104M | 0.74% | 0.06% | -29.2% | Q4 2012 |
| GOOGL | $102M | 0.72% | 0.00% | +5.5% | Q3 2022 |
 CVX | $100M | 0.71% | 0.02% | -17.4% | Q4 2012 |
| WKC | $99M | 0.70% | 8.35% | +11.6% | Q1 2017 |
| Q4 2025 | |||||
| CAE | $461M | 3.51% | 4.73% | +1.1% | Q2 2022 |
| EMBJ | $332M | 2.53% | 0.71% | -12.4% | Q4 2012 |
| OTEX | $297M | 2.26% | 3.62% | +1.2% | Q3 2021 |
| KMT | $291M | 2.21% | 13.45% | -0.9% | Q3 2022 |
| GRFS | $289M | 2.20% | Not reported | +6.3% | Q4 2020 |
| C | $276M | 2.10% | 0.13% | -9.9% | Q4 2012 |
| TIGO | $268M | 2.04% | 2.86% | -17.1% | Q2 2022 |
| CI | $260M | 1.98% | 0.36% | +14.0% | Q4 2018 |
| MRK | $260M | 1.98% | 0.10% | +1.9% | Q4 2012 |
| WFC | $245M | 1.86% | 0.09% | -10.0% | Q4 2012 |
| BAC | $241M | 1.84% | 0.06% | -12.1% | Q4 2012 |
| BDX | $239M | 1.82% | 0.43% | +6.7% | Q2 2025 |
| TXT | $238M | 1.81% | 1.55% | -4.6% | Q1 2020 |
| DOX | $219M | 1.66% | 2.50% | +2.8% | Q3 2013 |
| PFE | $215M | 1.64% | 0.15% | +2.6% | Q4 2012 |
| HAL | $213M | 1.62% | 0.90% | +1.4% | Q1 2019 |
| FDX | $209M | 1.59% | 0.31% | -0.8% | Q1 2019 |
| EPAM | $202M | 1.53% | 1.81% | +19.6% | Q2 2025 |
| CTSH | $193M | 1.47% | 0.48% | +2.6% | Q3 2016 |
| SHEL | $192M | 1.46% | 0.05% | +1.8% | Q1 2022 |
| HXL | $185M | 1.41% | 3.31% | +0.3% | Q3 2024 |
| HCA | $181M | 1.37% | 0.17% | -3.6% | Q2 2017 |
| CMCSA | $179M | 1.36% | 0.15% | +3.6% | Q4 2017 |
| MU | $169M | 1.28% | 0.05% | -30.5% | Q3 2020 |
| INVX | $167M | 1.27% | 11.08% | 0.0% | Q3 2024 |
| PNC | $167M | 1.27% | 0.20% | +1.7% | Q4 2012 |
| ACGL | $164M | 1.25% | 0.48% | +13.6% | Q2 2024 |
 CAH | $161M | 1.22% | 0.33% | -21.1% | Q2 2017 |
| GLOB | $157M | 1.19% | 5.48% | +4.0% | Q3 2025 |
 CTVA | $155M | 1.18% | 0.34% | +1.1% | Q2 2020 |
| MCK | $155M | 1.18% | 0.15% | +2.1% | Q1 2016 |
| CX | $148M | 1.12% | 0.09% | -48.4% | Q4 2012 |
| CVS | $146M | 1.11% | 0.15% | +2.6% | Q1 2017 |
| ICLR | $142M | 1.08% | 1.01% | +2.8% | Q2 2025 |
| SNY | $141M | 1.07% | 0.24% | +3.2% | Q4 2012 |
| PGR | $137M | 1.04% | 0.10% | New | Q4 2025 |
| UNH | $132M | 1.01% | 0.04% | +7.2% | Q1 2025 |
| WLK | $124M | 0.94% | 1.30% | +7.9% | Q4 2019 |
| FISV | $121M | 0.92% | 0.34% | +12.7% | Q2 2021 |
| EMR | $121M | 0.92% | 0.16% | -3.9% | Q3 2015 |
| MHK | $121M | 0.92% | 1.78% | +20.4% | Q4 2018 |
 NTR | $115M | 0.87% | 0.33% | +4.0% | Q4 2020 |
| ARLO | $115M | 0.87% | 7.81% | +27.6% | Q1 2019 |
| GOOGL | $105M | 0.80% | 0.00% | -18.3% | Q3 2022 |
| EPC | $104M | 0.79% | 13.10% | +16.4% | Q4 2017 |
 GIL | $99.9M | 0.76% | 0.86% | Not reported | Q2 2020 |
 ELAN | $95.1M | 0.72% | 0.85% | -29.3% | Q3 2022 |
 BABA | $93.7M | 0.71% | 0.00% | -2.7% | Q4 2019 |
 SSNC | $92M | 0.70% | 0.44% | +2.6% | Q4 2023 |
 WTW | $90.6M | 0.69% | 0.29% | +6.2% | Q1 2016 |
| Q3 2025 | |||||
| CAE | $444M | 3.56% | 4.68% | +1.3% | Q2 2022 |
| EMBJ | $356M | 2.85% | 0.80% | -6.3% | Q4 2012 |
| OTEX | $336M | 2.70% | 3.57% | +7.5% | Q3 2021 |
| GRFS | $290M | 2.33% | Not reported | +3.9% | Q4 2020 |
| TIGO | $283M | 2.27% | 3.39% | -11.9% | Q2 2022 |
| C | $266M | 2.13% | 0.15% | -5.7% | Q4 2012 |
| BAC | $257M | 2.06% | 0.07% | +2.6% | Q4 2012 |
| WFC | $245M | 1.96% | 0.09% | +4.8% | Q4 2012 |
| TXT | $242M | 1.94% | 1.63% | +5.6% | Q1 2020 |
| CI | $239M | 1.91% | 0.31% | +22.8% | Q4 2018 |
| CX | $224M | 1.80% | 0.17% | -23.7% | Q4 2012 |
| DOX | $217M | 1.74% | 2.44% | +13.4% | Q3 2013 |
| KMT | $216M | 1.73% | 13.58% | +26.6% | Q3 2022 |
| BDX | $216M | 1.73% | 0.40% | +32.3% | Q2 2025 |
| PFE | $214M | 1.72% | 0.15% | +4.6% | Q4 2012 |
| FISV | $207M | 1.66% | 0.29% | +37.5% | Q2 2021 |
| MRK | $203M | 1.63% | 0.10% | +26.7% | Q4 2012 |
| SHEL | $184M | 1.47% | 0.04% | +1.7% | Q1 2022 |
| HAL | $183M | 1.47% | 0.87% | +12.4% | Q1 2019 |
| CMCSA | $182M | 1.46% | 0.14% | +3.8% | Q4 2017 |
| FDX | $172M | 1.38% | 0.31% | +10.6% | Q1 2019 |
| HCA | $171M | 1.37% | 0.17% | +9.7% | Q2 2017 |
| PNC | $158M | 1.26% | 0.20% | +6.0% | Q4 2012 |
| HXL | $157M | 1.26% | 3.14% | +2.4% | Q3 2024 |
| CAH | $155M | 1.25% | 0.41% | +4.4% | Q2 2017 |
| CTVA | $155M | 1.24% | 0.34% | -2.1% | Q2 2020 |
| CTSH | $152M | 1.22% | 0.47% | +5.1% | Q3 2016 |
| MCK | $142M | 1.14% | 0.15% | +4.1% | Q1 2016 |
| MU | $142M | 1.14% | 0.08% | -26.6% | Q3 2020 |
| INVX | $142M | 1.14% | 11.11% | +8.5% | Q3 2024 |
| ACGL | $137M | 1.10% | 0.40% | +4.4% | Q2 2024 |
| CVS | $136M | 1.09% | 0.14% | +4.4% | Q1 2017 |
| SNY | $133M | 1.07% | 0.22% | +13.7% | Q4 2012 |
| GLOB | $132M | 1.06% | 5.24% | New | Q3 2025 |
| ICLR | $132M | 1.06% | 0.99% | +264.1% | Q2 2025 |
| UNH | $129M | 1.03% | 0.04% | +167.6% | Q1 2025 |
| HBI | $127M | 1.02% | 5.47% | +55.7% | Q3 2022 |
| EPAM | $124M | 0.99% | 1.49% | +10552.0% | Q2 2025 |
| EMR | $124M | 0.99% | 0.17% | +6.8% | Q3 2015 |
| ELAN | $120M | 0.96% | 1.20% | -26.7% | Q3 2022 |
| WLK | $119M | 0.96% | 1.21% | +6.3% | Q4 2019 |
 AIG | $119M | 0.95% | 0.28% | +5.9% | Q3 2014 |
| MHK | $118M | 0.95% | 1.47% | +5.2% | Q4 2018 |
| BABA | $117M | 0.94% | 0.00% | +3.7% | Q4 2019 |
| ARLO | $109M | 0.87% | 6.08% | +7.0% | Q1 2019 |
 OMF | $109M | 0.87% | 1.63% | +2.8% | Q1 2021 |
| EPC | $107M | 0.86% | 11.32% | +14.4% | Q4 2017 |
| NTR | $105M | 0.84% | 0.31% | +9.9% | Q4 2020 |
| CVX | $103M | 0.82% | 0.03% | -3.9% | Q4 2012 |
| GOOGL | $99.8M | 0.80% | 0.00% | +3.0% | Q3 2022 |