Brandes Investment Partners, LP 13F Holdings · Q2 2026
Brandes Investment Partners, LP reported 193 securities worth $14.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAE (3.23%), EMBJ (2.70%), MHK (2.38%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAE | CAE INC | $461.0M | 3.23% | 18.4M | Added |
| 2 | EMBJ | EMBRAER S.A. | $385.1M | 2.70% | 6.0M | Added |
| 3 | MHK | MOHAWK INDS INC | $339.4M | 2.38% | 2.8M | Added |
| 4 | OTEX | OPEN TEXT CORP | $289.3M | 2.03% | 13.1M | Added |
| 5 | GRFS | GRIFOLS S A | $267.7M | 1.88% | 37.8M | Added |
| 6 | NICE | NICE LTD | $260.0M | 1.82% | 2.9M | Added |
| 7 | BDX | BECTON DICKINSON & CO | $253.0M | 1.77% | 1.7M | Added |
| 8 | TIGO | MILLICOM INTL CELLULAR S A | $250.0M | 1.75% | 2.8M | Trimmed |
| 9 | CNH | CNH INDL N V | $245.7M | 1.72% | 21.9M | Added |
| 10 | MRK | MERCK & CO INC | $245.6M | 1.72% | 1.9M | Trimmed |
| 11 | C | CITIGROUP INC | $233.8M | 1.64% | 1.7M | Trimmed |
| 12 | CI | THE CIGNA GROUP | $232.5M | 1.63% | 843,317 | Trimmed |
| 13 | DOX | AMDOCS LTD | $231.6M | 1.62% | 4.6M | Trimmed |
| 14 | TXT | TEXTRON INC | $231.3M | 1.62% | 2.5M | Trimmed |
| 15 | BAC | BANK OF AMER CORP | $216.7M | 1.52% | 3.8M | Trimmed |
| 16 | HXL | HEXCEL CORP NEW | $213.6M | 1.50% | 2.1M | Trimmed |
| 17 | ICLR | ICON PUB LTD CO | $206.0M | 1.44% | 1.2M | Trimmed |
| 18 | EPC | EDGEWELL PERSONAL CARE CO | $189.6M | 1.33% | 7.1M | Added |
| 19 | WFC | WELLS FARGO & CO | $189.3M | 1.33% | 2.3M | Trimmed |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $186.6M | 1.31% | 813,014 | Added |
| 21 | PFE | PFIZER INC | $183.8M | 1.29% | 7.6M | Trimmed |
| 22 | EFX | EQUIFAX INC | $182.9M | 1.28% | 1.2M | Added |
| 23 | SNY | SANOFI SA | $176.5M | 1.24% | 4.1M | Added |
| 24 | UNH | UNITEDHEALTH GROUP INC | $176.3M | 1.24% | 424,159 | Trimmed |
| 25 | FDX | FEDEX CORP | $176.0M | 1.23% | 561,978 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR