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BRANDES INVESTMENT PARTNERS, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,264,854,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAE INC · COM · 124765108 · shares: $461,042,422
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $385,112,593
- MOHAWK INDS INC · COM · 608190104 · shares: $339,425,455
- OPEN TEXT CORP · COM · 683715106 · shares: $289,322,155
- GRIFOLS S A · SP ADR REP B NVT · 398438408 · shares: $267,739,358
- NICE LTD · SPONSORED ADR · 653656108 · shares: $260,011,023
- BECTON DICKINSON & CO · COM · 075887109 · shares: $252,955,949
- MILLICOM INTL CELLULAR S A · COM STK · L6388F110 · shares: $249,956,728
- CNH INDL N V · SHS · N20944109 · shares: $245,697,707
- MERCK & CO INC · COM · 58933Y105 · shares: $245,558,012
Reported holdings
472 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBANT S A | COM | L44385109 | — | 52,058 shares | $1,506,559 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 45,998 shares | $1,494,935 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 39,116 shares | $1,492,667 |
| SYSCO CORP | COM | 871829107 | — | 17,827 shares | $1,489,981 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 701 shares | $1,453,446 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,534 shares | $1,446,422 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,146 shares | $1,445,534 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 106,270 shares | $1,430,394 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,084 shares | $1,423,520 |
| AUTOZONE INC | COM | 053332102 | — | 442 shares | $1,412,605 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,078 shares | $1,398,846 |
| CORTEVA INC | COM | 22052L104 | — | 16,027 shares | $1,357,327 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 22,181 shares | $1,352,376 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,261 shares | $1,336,136 |
| QORVO INC | COM | 74736K101 | — | 13,117 shares | $1,223,423 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,937 shares | $1,194,567 |
| TARGET CORP | COM | 87612E106 | — | 8,721 shares | $1,139,050 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,620 shares | $1,128,689 |
| LKQ CORP | COM | 501889208 | — | 42,839 shares | $1,127,951 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,745 shares | $1,127,222 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,180 shares | $1,126,881 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,604 shares | $1,124,274 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 17,351 shares | $1,106,994 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,594 shares | $1,081,628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,220 shares | $1,060,205 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,811 shares | $1,012,031 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,428 shares | $994,479 |
| KENNAMETAL INC | COM | 489170100 | — | 27,992 shares | $981,120 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 14,469 shares | $979,407 |
| STATE STR CORP | COM | 857477103 | — | 5,744 shares | $974,182 |
| KENVUE INC | COM | 49177J102 | — | 46,842 shares | $895,151 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,440 shares | $887,058 |
| FLEX LTD | ORD | Y2573F102 | — | 5,417 shares | $877,933 |
| CNA FINL CORP | COM | 126117100 | — | 18,009 shares | $875,417 |
| F5 INC | COM | 315616102 | — | 2,045 shares | $850,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,592 shares | $848,439 |
| TEXTRON INC | COM | 883203101 | — | 9,198 shares | $843,733 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33,370 shares | $821,236 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,517 shares | $808,078 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,763 shares | $785,313 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,028 shares | $735,774 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,469 shares | $695,242 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 25,826 shares | $667,086 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,448 shares | $666,367 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,587 shares | $663,308 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,481 shares | $525,630 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,466 shares | $523,904 |
| JBS N.V. | CL A SHS | N4732M103 | — | 42,557 shares | $504,300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,089 shares | $437,817 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 4,561 shares | $395,165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,376 shares | $282,740 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,509 shares | $240,028 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,894 shares | $236,567 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,660 shares | $218,391 |
| NETGEAR INC | COM | 64111Q104 | — | 4,661 shares | $108,834 |
| SAP SE | SPON ADR | 803054204 | — | 125 shares | $19,264 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 182 shares | $17,468 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 527 shares | $14,329 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 169 shares | $13,584 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 450 shares | $12,965 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,946 shares | $12,390 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 453 shares | $12,281 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 455 shares | $11,825 |
| UBS GROUP AG | SHS | H42097107 | — | 234 shares | $11,597 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 757 shares | $11,082 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 649 shares | $8,541 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 210 shares | $8,366 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 63 shares | $8,073 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 48 shares | $7,523 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,511 shares | $6,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14 shares | $6,686 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,471,859 shares | $0 |