BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 18.4M | $461M | 3.2% | $21.07 | +19.93% | 17 qtrssince 2022-Q2 | Increased 66 |
Embraer S.A. Sponsored ADR | 6M | $385.1M | 2.7% | $23.64 | +218.34% | 30 qtrssince 2019-Q1 | Increased 57 |
MOHAWK INDUSTRIES INC | 2.8M | $339.4M | 2.4% | $112.29 | +17.71% | 30 qtrssince 2019-Q1 | Increased 57 |
OPEN TEXT CORP | 13.1M | $289.3M | 2.0% | $27.82 | -12.54% | 20 qtrssince 2021-Q3 | Increased 57 |
GRIFOLS S A | 37.8M | $267.7M | 1.9% | $9.00 | -12.22% | 23 qtrssince 2020-Q4 | Increased 51 |
NICE LTD - SPON ADR | 2.9M | $260M | 1.8% | $113.70 | -11.08% | 3 qtrssince 2025-Q4 | Increased 61 |
BECTON DICKINSON AND CO | 1.7M | $253M | 1.8% | $140.96 | +34.93% | 5 qtrssince 2025-Q2 | Increased 54 |
MILLICOM INTL CELLULAR S.A. | 2.8M | $250M | 1.8% | $17.17 | +459.98% | 17 qtrssince 2022-Q2 | Decreased 0 |
CNH INDUSTRIAL NV | 21.9M | $245.7M | 1.7% | $11.07 | +4.99% | 9 qtrssince 2024-Q2 | Increased 78 |
MERCK & CO. INC. | 1.9M | $245.6M | 1.7% | $82.56 | +85.45% | 30 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.7M | $233.8M | 1.6% | $51.96 | +157.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 843,317 | $232.5M | 1.6% | $249.74 | +12.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 4.6M | $231.6M | 1.6% | $73.11 | -14.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2.5M | $231.3M | 1.6% | $68.54 | +21.55% | 26 qtrssince 2020-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.8M | $216.7M | 1.5% | $29.45 | +111.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 2.1M | $213.6M | 1.5% | $58.56 | +61.60% | 8 qtrssince 2024-Q3 | Decreased 0 |
ICON PLC | 1.2M | $206M | 1.4% | $135.89 | +24.32% | 5 qtrssince 2025-Q2 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 7.1M | $189.6M | 1.3% | $27.00 | +6.09% | 30 qtrssince 2019-Q1 | Increased 51 |
WELLS FARGO & CO | 2.3M | $189.3M | 1.3% | $40.87 | +108.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 813,014 | $186.6M | 1.3% | $217.75 | +21.72% | 2 qtrssince 2026-Q1 | Increased 55 |
BRANDES INVESTMENT PARTNERS, LP manages $14.3B across 193 positions as of Q2 2026. Top holdings: CAE (3.2%), EMBJ (2.7%), MHK (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 11 exits, 104 increased. Top move: CNH (INCREASED, conviction 78). Portfolio: $14.3B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR