BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings186 positions
CAE INC | 15.9M | $413.5M | 2.9% | $20.38 | +27.80% | 16 qtrssince 2022-Q2 | Increased 56 |
EMBRAER S.A. | 5.7M | $338.5M | 2.4% | $20.33 | +190.81% | 29 qtrssince 2019-Q1 | Increased 59 |
AMDOCS LTD | 4.7M | $303.8M | 2.2% | $69.93 | -8.62% | 29 qtrssince 2019-Q1 | Increased 79 |
GRIFOLS S A | 36.3M | $291.4M | 2.1% | $8.85 | -10.62% | 22 qtrssince 2020-Q4 | Increased 62 |
CITIGROUP INC | 2.4M | $277.2M | 2.0% | $51.96 | +116.15% | 29 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO INC | 2.3M | $277M | 2.0% | $82.13 | +44.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 12.1M | $269.9M | 1.9% | $26.86 | -19.07% | 19 qtrssince 2021-Q3 | Increased 62 |
THE CIGNA GROUP | 1M | $269.1M | 1.9% | $248.36 | +6.20% | 29 qtrssince 2019-Q1 | Increased 52 |
MOHAWK INDS INC | 2.6M | $257.8M | 1.8% | $102.59 | -4.02% | 29 qtrssince 2019-Q1 | Increased 78 |
SHELL PLC | 2.8M | $256M | 1.8% | $61.29 | +49.07% | 17 qtrssince 2022-Q1 | Increased 51 |
PFIZER INC | 9.1M | $255.7M | 1.8% | $25.72 | +5.55% | 29 qtrssince 2019-Q1 | Increased 51 |
FEDEX CORP | 706,467 | $251.6M | 1.8% | $171.89 | +65.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 2.8M | $248.7M | 1.8% | $67.81 | +29.07% | 25 qtrssince 2020-Q1 | Increased 50 |
NICE LTD | 2.2M | $245.8M | 1.7% | $111.14 | -0.79% | 2 qtrssince 2025-Q4 | Increased 78 |
HALLIBURTON CO | 6.3M | $245.3M | 1.7% | $22.16 | +74.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
MILLICOM INTL CELLULAR S A | 3.3M | $244.4M | 1.7% | $16.46 | +336.82% | 16 qtrssince 2022-Q2 | Decreased 0 |
BECTON DICKINSON & CO | 1.5M | $238.3M | 1.7% | $139.08 | +11.60% | 4 qtrssince 2025-Q2 | Increased 59 |
BANK OF AMER CORP | 4.6M | $222.6M | 1.6% | $29.30 | +64.67% | 29 qtrssince 2019-Q1 | Increased 50 |
WELLS FARGO & CO | 2.8M | $219.3M | 1.6% | $40.87 | +92.56% | 29 qtrssince 2019-Q1 | Increased 51 |
WESTLAKE CORPORATION | 1.8M | $215.3M | 1.5% | $82.58 | +39.65% | 5 qtrssince 2025-Q1 | Increased 53 |
BRANDES INVESTMENT PARTNERS, LP manages $14.1B across 186 positions as of Q1 2026. Top holdings: CAE (2.9%), EMBJ (2.4%), DOX (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 14 exits, 121 increased. Top move: DOX (INCREASED, conviction 79). Portfolio: $14.1B across 186 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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