Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BRANDES INVESTMENT PARTNERS, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BRANDES INVESTMENT PARTNERS, LP (CIK 1015079) reported $14.26B across 193 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CAE ($461.0M, 3.23%), EMBJ ($385.1M, 2.70%), MHK ($339.4M, 2.38%), OTEX ($289.3M, 2.03%), GRFS ($267.7M, 1.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CAECAE INC$461.0M3.23%18.4MAdded
2EMBJEMBRAER S.A.$385.1M2.70%6.0MAdded
3MHKMOHAWK INDS INC$339.4M2.38%2.8MAdded
4OTEXOPEN TEXT CORP$289.3M2.03%13.1MAdded
5GRFSGRIFOLS S A$267.7M1.88%37.8MAdded
6NICENICE LTD$260.0M1.82%2.9MAdded
7BDXBECTON DICKINSON & CO$253.0M1.77%1.7MAdded
8TIGOMILLICOM INTL CELLULAR S A$250.0M1.75%2.8MTrimmed
9MRKMERCK & CO INC$245.6M1.72%1.9MTrimmed
10CNHCNH INDL N V$245.7M1.72%21.9MAdded
11CCITIGROUP INC$233.8M1.64%1.7MTrimmed
12CITHE CIGNA GROUP$232.5M1.63%843,317Trimmed
13TXTTEXTRON INC$231.3M1.62%2.5MTrimmed
14DOXAMDOCS LTD$231.6M1.62%4.6MTrimmed
15BACBANK OF AMER CORP$216.7M1.52%3.8MTrimmed
16HXLHEXCEL CORP NEW$213.6M1.50%2.1MTrimmed
17ICLRICON PUB LTD CO$206.0M1.44%1.2MTrimmed
18WFCWELLS FARGO & CO$189.3M1.33%2.3MTrimmed
19EPCEDGEWELL PERSONAL CARE CO$189.6M1.33%7.1MAdded
20AJGGALLAGHER ARTHUR J & CO$186.6M1.31%813,014Added
21PFEPFIZER INC$183.8M1.29%7.6MTrimmed
22EFXEQUIFAX INC$182.9M1.28%1.2MAdded
23SNYSANOFI SA$176.5M1.24%4.1MAdded
24UNHUNITEDHEALTH GROUP INC$176.3M1.24%424,159Trimmed
25FDXFEDEX CORP$176.0M1.23%561,978Trimmed

Source: SEC Form 13F filings · as of 2026-06-30