BRANDES INVESTMENT PARTNERS, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, BRANDES INVESTMENT PARTNERS, LP held in its portfolio 190 assets valued at $13,139,426,036 (i.e. $13.14B).
The most valuable assets in the portfolio included: CAE INC ($461.11M), EMBRAER S.A. ($331.88M), and OPEN TEXT CORP ($296.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRANDES INVESTMENT PARTNERS, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAE INC | 15157988 | 461106539 | COM |
| EMBRAER S.A. | 5155739 | 331876106 | SPONSORED ADS |
| OPEN TEXT CORP | 9106157 | 296679188 | COM |
| KENNAMETAL INC | 10231052 | 290664188 | COM |
| GRIFOLS S A | 30954223 | 289422024 | SP ADR REP B NVT |
| CITIGROUP INC | 2361032 | 275509938 | COM NEW |
| MILLICOM INTL CELLULAR S A | 4836505 | 268135917 | COM STK |
| THE CIGNA GROUP | 944262 | 259892346 | COM |
| MERCK & CO INC | 2467525 | 259732742 | COM |
| WELLS FARGO CO NEW | 2629147 | 245037307 | COM |
| BANK AMERICA CORP | 4386202 | 241241455 | COM |
| BECTON DICKINSON & CO | 1229707 | 238651416 | COM |
| TEXTRON INC | 2735047 | 238414878 | COM |
| AMDOCS LTD | 2714965 | 218582603 | SHS |
| PFIZER INC | 8629182 | 214866776 | COM |
| HALLIBURTON CO | 7548930 | 213332941 | COM |
| FEDEX CORP | 723281 | 208930267 | COM |
| EPAM SYS INC | 983830 | 201569540 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2322430 | 192762703 | CL A |
| SHELL PLC | 2617417 | 192329047 | SPON ADS |
| HEXCEL CORP NEW | 2506068 | 185198912 | COM |
| HCA HEALTHCARE INC | 386831 | 180600986 | COM |
| COMCAST CORP NEW | 5994421 | 179173400 | CL A |
| MICRON TECHNOLOGY INC | 591323 | 168772967 | COM |
| INNOVEX INTERNATIONAL INC | 7656210 | 167441313 | COM |
| PNC FINL SVCS GROUP INC | 797827 | 166532757 | COM |
| ARCH CAP GROUP LTD | 1710565 | 164078407 | ORD |
| CARDINAL HEALTH INC | 781909 | 160684633 | COM |
| GLOBANT S A | 2400732 | 156935994 | COM |
| CORTEVA INC | 2312515 | 155008555 | COM |
| MCKESSON CORP | 188365 | 154523634 | COM |
| CEMEX SAB DE CV | 12852316 | 147673202 | SPON ADR NEW |
| CVS HEALTH CORP | 1845342 | 146447118 | COM |
| ICON PLC | 776732 | 141538361 | SHS |
| SANOFI SA | 2913256 | 141177295 | SPONSORED ADR |
| PROGRESSIVE CORP | 602276 | 137152821 | COM |
| UNITEDHEALTH GROUP INC | 400063 | 132068583 | COM |
| WESTLAKE CORPORATION | 1670327 | 123504691 | COM |
| FISERV INC | 1805562 | 121280149 | COM |
| EMERSON ELEC CO | 908082 | 120522042 | COM |
| MOHAWK INDS INC | 1102574 | 120512611 | COM |
| NUTRIEN LTD | 1859268 | 114754922 | COM |
| ARLO TECHNOLOGIES INC | 8198707 | 114699911 | COM |
| ALPHABET INC | 335420 | 104987744 | CAP STK CL A |
| EDGEWELL PERS CARE CO | 6119499 | 104337459 | COM |
| GILDAN ACTIVEWEAR INC | 1598946 | 99870168 | COM |
| ELANCO ANIMAL HEALTH INC | 4201864 | 95088183 | COM |
| ALIBABA GROUP HLDG LTD | 639228 | 93700888 | SPONSORED ADS |
| SS&C TECHNOLOGIES HLDGS INC | 1052905 | 92045508 | COM |
| WILLIS TOWERS WATSON PLC LTD | 275591 | 90561609 | SHS |
| WORLD KINECT CORPORATION | 3845750 | 90106063 | COM |
| CHEVRON CORP NEW | 584604 | 89100411 | COM |
| ALPHABET INC | 283586 | 88991180 | CAP STK CL C |
| OMNICOM GROUP INC | 1089323 | 87963345 | COM |
| MOOG INC | 356187 | 86749345 | CL A |
| JOHNSON & JOHNSON | 419162 | 86746749 | COM |
| GSK PLC | 1724576 | 84573840 | SPONSORED ADR |
| INGLES MKTS INC | 1206646 | 82715583 | CL A |
| EVERGY INC | 1138521 | 82532173 | COM |
| GRAHAM CORP | 1247033 | 80096930 | COM |
| NICE LTD | 707208 | 79944422 | SPONSORED ADR |
| COPA HOLDINGS SA | 654255 | 78909855 | CL A |
| SLB LIMITED | 1943761 | 74601757 | COM STK |
| KNIGHT-SWIFT TRANSN HLDGS IN | 1414368 | 73943492 | CL A |
| UNIFIRST CORP MASS | 367786 | 70945919 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 1043352 | 70311944 | COM |
| PARK AEROSPACE CORP | 3191411 | 68104710 | COM |
| UBS GROUP AG | 1372632 | 63567246 | SHS |
| SYSCO CORP | 857140 | 63163119 | COM |
| PETROLEO BRASILEIRO SA PETRO | 5492474 | 61900219 | SP ADR NON VTG |
| TAKEDA PHARMACEUTICAL CO LTD | 3881882 | 60518644 | SPONSORED ADS |
| NATIONAL GRID PLC | 780474 | 60371642 | SPONSORED ADR NE |
| LKQ CORP | 1900120 | 57383800 | COM |
| BERKLEY W R CORP | 817992 | 57358008 | COM |
| AMERICA MOVIL SAB DE CV | 2762821 | 57107752 | SPON ADS RP CL B |
| TIMKEN CO | 667166 | 56128676 | COM |
| LABCORP HOLDINGS INC | 222911 | 55925745 | COM SHS |
| AMBEV SA | 22600124 | 55822309 | SPONSORED ADR |
| SAP SE | 229454 | 55741341 | SPON ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 181617 | 55196421 | SPONSORED ADS |
| TOTALENERGIES SE | 828232 | 54077447 | ACT |
| TARGET CORP | 547294 | 53498709 | COM |
| KENVUE INC | 3094648 | 53382788 | COM |
| JPMORGAN CHASE & CO. | 160966 | 51868245 | COM |
| MINERALS TECHNOLOGIES INC | 819908 | 49973393 | COM |
| ORION GROUP HLDGS INC | 5010193 | 49801318 | COM |
| FLEX LTD | 801904 | 48451472 | ORD |
| STATE STR CORP | 370477 | 47796173 | COM |
| KONINKLIJKE PHILIPS N V | 1725997 | 46740258 | NY REGIS SHS NEW |
| ALLISON TRANSMISSION HLDGS I | 476471 | 46647196 | COM |
| UWM HOLDINGS CORPORATION | 10471859 | 45866742 | COM CL A |
| NETGEAR INC | 1855555 | 45516764 | COM |
| SEALED AIR CORP NEW | 1090676 | 45186707 | COM |
| ARROW ELECTRS INC | 409461 | 45115289 | COM |
| INGREDION INC | 403503 | 44491026 | COM |
| BANK NEW YORK MELLON CORP | 382234 | 44374322 | COM |
| KASPI KZ JSC | 558071 | 43602239 | SPONSORED ADS |
| SCOTTS MIRACLE-GRO CO | 737546 | 43035810 | CL A |
| STMICROELECTRONICS N V | 1566965 | 40647304 | NY REGISTRY |
| TRUIST FINL CORP | 802907 | 39511311 | COM |
| SMITH & NEPHEW PLC | 1181183 | 38755124 | SPDN ADR NEW |
| AUTOZONE INC | 11417 | 38747461 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 606737 | 37429606 | COM |
| QORVO INC | 442000 | 37354002 | COM |
| FOSTER L B CO | 1360415 | 36663184 | COM |
| ENTERGY CORP NEW | 394372 | 36452382 | COM |
| NOVARTIS AG | 262797 | 36233857 | SPONSORED ADR |
| HONDA MOTOR LTD | 953081 | 28097174 | ADR ECH CNV IN 3 |
| TELEFONICA BRASIL SA | 2277427 | 27010442 | SPONSORED ADS |
| MSC INDL DIRECT INC | 319034 | 26830759 | CL A |
| DIAGEO PLC | 301596 | 26019854 | SPON ADR NEW |
| CNH INDL N V | 2704581 | 24936237 | SHS |
| GATES INDL CORP PLC | 1130476 | 24271440 | ORD SHS |
| JBS N.V. | 1678836 | 24208837 | CL A SHS |
| ENEL CHILE S.A. | 5270748 | 21188415 | SPONSORED ADR |
| UTAH MED PRODS INC | 351322 | 19659979 | COM |
| SONOCO PRODS CO | 368464 | 16079769 | COM |
| WPP PLC NEW | 702057 | 15768418 | ADR |
| ENI S P A | 410556 | 15577045 | SPONSORED ADR |
| AMERICAN OUTDOOR BRANDS INC | 1887645 | 14591496 | COM |
| MOVADO GROUP INC | 704036 | 14517222 | COM |
| PAPA JOHNS INTL INC | 371409 | 14295532 | COM |
| HEALTHCARE SVCS GROUP INC | 705272 | 13484801 | COM |
| ISHARES TR | 146997 | 12441826 | CORE MSCI TOTAL |
| IPG PHOTONICS CORP | 151148 | 10822197 | COM |
| VANGUARD INDEX FDS | 48934 | 10363732 | SM CP VAL ETF |
| LENSAR INC | 856216 | 9957792 | COM |
| DENTSPLY SIRONA INC | 856878 | 9794116 | COM |
| PEDIATRIX MEDICAL GROUP INC | 442273 | 9460220 | COM |
| NATWEST GROUP PLC | 496566 | 8689942 | SPONS ADR |
| SCHOLASTIC CORP | 279686 | 8287096 | COM |
| EAGLE BANCORP MONT INC | 413888 | 8236371 | COM |
| NATIONAL BANKSHARES INC VA | 244505 | 8198253 | COM |
| ONEMAIN HLDGS INC | 116733 | 7885335 | COM |
| HURCO CO | 505717 | 7813328 | COM |
| NATIONAL PRESTO INDS INC | 70469 | 7523270 | COM |
| RESOURCES CONNECTION INC | 1442645 | 7270931 | COM |
| IQVIA HLDGS INC | 29496 | 6648693 | COM |
| VANGUARD INDEX FDS | 26656 | 5091029 | VALUE ETF |
| MOLSON COORS BEVERAGE CO | 107479 | 5017120 | CL B |
| BRADY CORP | 61573 | 4825476 | CL A |
| FORTREA HLDGS INC | 279273 | 4817459 | COMMON STOCK |
| AVADEL PHARMACEUTICALS PLC | 218425 | 4707059 | COM SHS |
| CREDICORP LTD | 15654 | 4493070 | COM |
| ZIMMER BIOMET HOLDINGS INC | 48863 | 4393761 | COM |
| ORGANON & CO | 606499 | 4348598 | COMMON STOCK |
| CITIZENS FINL GROUP INC | 68001 | 3971938 | COM |
| P T TELEKOMUNIKASI INDONESIA | 161381 | 3397088 | SPONSORED ADR |
| HOLOGIC INC | 44864 | 3341919 | COM |
| HDFC BANK LTD | 90397 | 3303142 | SPONSORED ADS |
| SHINHAN FINANCIAL GROUP CO L | 61268 | 3285888 | SPN ADR RESTRD |
| THE CAMPBELLS COMPANY | 112984 | 3148864 | COM |
| WHIRLPOOL CORP | 43302 | 3123806 | COM |
| F5 INC | 12111 | 3091454 | COM |
| SEI INVTS CO | 35663 | 2925079 | COM |
| TIM S A | 149702 | 2911720 | SPONSORED ADR |
| COCA-COLA FEMSA SAB DE CV | 30048 | 2845993 | SPONS ADS REP |
| SOTERA HEALTH CO | 148572 | 2620810 | COM |
| EXPAND ENERGY CORPORATION | 23127 | 2552296 | COM |
| CENTRAL GARDEN & PET CO | 85299 | 2489878 | CL A NON-VTG |
| ZTO EXPRESS CAYMAN INC | 115699 | 2416975 | SPONSORED ADS A |
| LEVI STRAUSS & CO NEW | 110507 | 2291915 | CL A COM STK |
| AGCO CORP | 21677 | 2261345 | COM |
| SUZANO S A | 239957 | 2241203 | SPON ADS |
| HEARTLAND EXPRESS INC | 244424 | 2207149 | COM |
| TRIP COM GROUP LTD | 29900 | 2150268 | ADS |
| FOMENTO ECONOMICO MEXICANO S | 21222 | 2145079 | SPON ADR UNITS |
| SEABOARD CORP DEL | 463 | 2057952 | COM |
| UNITED THERAPEUTICS CORP DEL | 4044 | 1970439 | COM |
| VANGUARD INTL EQUITY INDEX F | 13676 | 1929137 | TT WRLD ST ETF |
| MARZETTI COMPANY | 11000 | 1808620 | COM |
| ROGERS COMMUNICATIONS INC | 45998 | 1735505 | CL B |
| HENRY SCHEIN INC | 22422 | 1694655 | COM |
| OLD REP INTL CORP | 35601 | 1624851 | COM |
| AVNET INC | 32857 | 1579765 | COM |
| VESTA REAL ESTATE CORP | 46990 | 1432761 | ADS |
| WHITE MTNS INS GROUP LTD | 665 | 1381890 | COM |
| VANGUARD INTL EQUITY INDEX F | 24869 | 1336957 | FTSE EMR MKT ETF |
| UNITED PARCEL SERVICE INC | 13086 | 1298000 | CL B |
| LANDSTAR SYS INC | 7634 | 1097006 | COM |
| CNA FINL CORP | 18264 | 871923 | COM |
| HSBC HLDGS PLC | 10175 | 800500 | SPON ADR NEW |
| WEST FRASER TIMBER CO LTD | 11878 | 725865 | COM |
| BRITISH AMERN TOB PLC | 11833 | 669984 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 4552 | 389416 | COM NEW |
| MITSUBISHI UFJ FINL GROUP IN | 22094 | 350407 | SPONSORED ADS |
| GRAN TIERRA ENERGY INC | 63869 | 270805 | COM |
| VANGUARD TAX-MANAGED FDS | 4208 | 262874 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 1542 | 221015 | FTSE SMCAP ETF |
| RENTOKIL INITIAL PLC | 7054 | 212293 | SPONSORED ADR |
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