BRANDES INVESTMENT PARTNERS, LP

Name: BRANDES INVESTMENT PARTNERS, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LA JOLLA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1015079.

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Reported value$14.26bn
Positions193

Holdings: 193 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 472 lines; lines for the same security and option type are added together here.

BRANDES INVESTMENT PARTNERS, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
CAE IncCAE	COM	124765108	461	3.2%	18,397,515	Added+2,522,848
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	385	2.7%	6,036,219	Added+332,274
Mohawk Inds IncMHK	COM	608190104	339	2.4%	2,797,526	Added+179,104
Open Text CorpOTEX	COM	683715106	289	2.0%	13,061,929	Added+925,931
Grifols S aGRFS	SP ADR REP B NVT	398438408	268	1.9%	37,816,285	Added+1,482,571
Nice LtdNICE	SPONSORED ADR	653656108	260	1.8%	2,861,960	Added+632,370
Becton Dickinson & CoBDX	COM	075887109	253	1.8%	1,671,540	Added+155,936
Millicom International Cellular S a	COM STK	L6388F110	250	1.8%	2,754,039	Reduced−506,977
CNH Indl N V	SHS	N20944109	246	1.7%	21,878,681	Added+19,158,489
Merck & Co IncMRK	COM	58933Y105	246	1.7%	1,910,947	Reduced−391,615
Citigroup IncC	COM NEW	172967424	234	1.6%	1,670,362	Reduced−774,127
The Cigna GroupCI	COM	125523100	232	1.6%	843,317	Reduced−165,552
Amdocs Ltd	SHS	G02602103	232	1.6%	4,581,633	Reduced−73,454
Textron IncTXT	COM	883203101	231	1.6%	2,521,792	Reduced−318,961
Bank of Amer CorpBAC	COM	060505104	217	1.5%	3,803,522	Reduced−763,355
Hexcel Corp NewHXL	COM	428291108	214	1.5%	2,134,549	Reduced−99,776
Icon Pub Ltd Co	SHS	G4705A100	206	1.4%	1,185,774	Reduced−249,279
Edgewell Personal Care CoEPC	COM	28035Q102	190	1.3%	7,059,831	Added+338,754
Wells Fargo & CoWFC	COM	949746101	189	1.3%	2,290,534	Reduced−464,359
Gallagher Arthur J & CoAJG	COM	363576109	187	1.3%	813,014	Added+111,754
Pfizer IncPFE	COM	717081103	184	1.3%	7,634,806	Reduced−1,472,419
Equifax IncEFX	COM	294429105	183	1.3%	1,152,350	Added+405,149
Sanofi SASNY	SPONSORED ADR	80105N105	176	1.2%	4,136,417	Added+413,317
Unitedhealth Group IncUNH	COM	91324P102	176	1.2%	424,159	Reduced−197,725
Fedex CorpFDX	COM	31428X106	176	1.2%	561,978	Reduced−144,489
CVS Health CorpCVS	COM	126650100	173	1.2%	1,674,319	Reduced−295,482
Progressive CorpPGR	COM	743315103	172	1.2%	789,561	Reduced−79,127
Halliburton CoHAL	COM	406216101	169	1.2%	4,979,851	Reduced−1,311,493
PNC Finl SVCS Group IncPNC	COM	693475105	167	1.2%	677,618	Reduced−136,382
Shell plcSHEL	SPON ADS	780259305	165	1.2%	2,127,279	Reduced−625,476
Arch Cap Group Ltd	ORD	G0450A105	147	1.0%	1,518,218	Reduced−254,154
Arlo Technologies IncARLO	COM	04206A101	145	1.0%	10,753,652	Added+534,798
World Kinect CorporationWKC	COM	981475106	145	1.0%	4,399,303	Added+109,463
Innovex International IncINVX	COM	457651107	142	1.0%	5,727,445	Reduced−855,970
The Campbells CompanyCPB	COM	134429109	141	1.0%	6,334,950	Added+6,167,736
Zoetis IncZTS	CL A	98978V103	139	1.0%	1,930,651	New+1,930,651
Comcast Corp NewCMCSA	CL A	20030N101	138	1.0%	5,626,422	Reduced−803,316
Graham CorpGHM	COM	384556106	134	0.9%	1,079,699	Reduced−91,282
HCA Healthcare IncHCA	COM	40412C101	121	0.9%	311,035	Reduced−32,189
Copa Holdings SA	CL A	P31076105	120	0.8%	769,630	Added+33,402
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	119	0.8%	9,957,989	Added+858,998
Emerson Elec CoEMR	COM	291011104	116	0.8%	813,136	Reduced−140,370
Ingredion IncINGR	COM	457187102	116	0.8%	1,227,467	Added+661,262
Globant S a	COM	L44385109	116	0.8%	4,000,333	Added+575,933
Westlake CorporationWLK	COM	960413102	115	0.8%	1,572,939	Reduced−269,711
Ingles MKTS IncIMKTA	CL A	457030104	112	0.8%	1,260,027	Added+7,743
National Grid plcNGG	SPONSORED ADR NE	636274409	112	0.8%	1,345,982	Added+33,971
McKesson CorpMCK	COM	58155Q103	106	0.7%	140,534	Reduced−31,953
Alphabet IncGOOGL	CAP STK CL C	02079K107	105	0.7%	296,414	Added+2,837
Papa Johns International IncPZZA	COM	698813102	100	0.7%	2,730,683	Added+97,879
Knight-Swift Transn Holdings inKNX	CL A	499049104	99.4	0.7%	1,276,459	Reduced−209,073
Cognizant Technology SolutioCTSH	CL A	192446102	98.9	0.7%	2,553,185	Reduced−489,655
Prestige Consmr Healthcare IPBH	COM	74112D101	97.0	0.7%	2,051,060	Added+1,196,941
Park Aerospace CorpPKE	COM	70014A104	96.9	0.7%	2,540,044	Reduced−242,293
SLB LimitedSLB	COM STK	806857108	95.8	0.7%	2,060,834	Added+18,821
SAP SESAP	SPON ADR	803054204	94.6	0.7%	614,006	Added+148,250
Epam Sys IncEPAM	COM	29414B104	93.1	0.7%	1,173,823	Reduced−151,231
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	92.4	0.6%	962,215	Added+296,102
JBS N.V.	CL A SHS	N4732M103	91.2	0.6%	7,693,893	Added+4,711,219
Scotts Miracle-Gro CoSMG	CL A	810186106	91.0	0.6%	1,335,820	Added+527,013
SS&C Tech HoldingsSSNC	COM	78467J100	90.9	0.6%	1,464,214	Added+258,271
International Flavors&FragraIFF	COM	459506101	89.4	0.6%	1,128,458	Added+22,955
Arrow Electrs IncARW	COM	042735100	87.2	0.6%	408,610	Reduced−23,158
Sysco CorpSYY	COM	871829107	86.8	0.6%	1,038,308	Added+132,591
Molson Coors Beverage CoTAP	CL B	60871R209	86.2	0.6%	2,212,781	Added+573,569
Alphabet IncGOOGL	CAP STK CL A	02079K305	85.0	0.6%	237,789	Reduced−116,110
Omnicom Group IncOMC	COM	681919106	84.7	0.6%	1,163,286	Added+17,374
Orion Group Holdings IncORN	COM	68628V308	82.7	0.6%	4,914,450	Reduced−245,385
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	82.0	0.6%	171,703	Reduced−18,535
Chevron CorporationCVX	COM	166764100	81.0	0.6%	488,526	Added+5,366
Willis Towers Watson plc Ltd	SHS	G96629103	80.5	0.6%	307,861	Added+8,825
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	80.4	0.6%	3,093,426	Added+77,538
Fiserv IncFISV	COM	337738108	79.3	0.6%	1,616,446	Reduced−310,585
GSK plcGSK	SPONSORED ADR	37733W204	77.8	0.5%	1,483,198	Added+30,196
Evergy IncEVRG	COM	30034W106	76.9	0.5%	890,004	Reduced−296,367
Corteva IncCTVA	COM	22052L104	76.6	0.5%	904,680	Added+9,127
Autozone IncAZO	COM	053332102	74.8	0.5%	23,388	Added+8,344
Target CorpTGT	COM	87612E106	74.8	0.5%	572,399	Reduced−756
Elanco Animal Health IncELAN	COM	28414H103	73.1	0.5%	2,972,036	Added+193,128
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	72.8	0.5%	4,539,347	Added+108,705
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	72.2	0.5%	833,669	Added+89,570
Johnson & JohnsonJNJ	COM	478160104	70.3	0.5%	276,623	Reduced−3,037
Labcorp Holdings IncLH	COM SHS	504922105	69.9	0.5%	249,524	Added+4,218
Kenvue IncKVUE	COM	49177J102	69.4	0.5%	3,630,495	Added+145,527
UBS Group AG	SHS	H42097107	69.3	0.5%	1,398,641	Added+30,169
Foster L B CoFSTR	COM	350060109	64.6	0.5%	1,430,840	Reduced−50,483
Ambev SAABEV	SPONSORED ADR	02319V103	64.5	0.5%	20,526,907	Reduced−2,548,766
Kennametal IncKMT	COM	489170100	62.6	0.4%	1,785,604	Reduced−3,479,676
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	61.9	0.4%	2,148,731	Added+806,533
Cardinal Health IncCAH	COM	14149Y108	61.7	0.4%	259,832	Added+1,908
LKQ CorpLKQ	COM	501889208	60.6	0.4%	2,303,156	Added+675,287
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	60.1	0.4%	2,210,252	Added+221,329
Capital One Finl CorpCOF	COM	14040H105	57.2	0.4%	285,259	New+285,259
Allison Transmission Holdings IALSN	COM	01973R101	57.1	0.4%	506,716	Added+5,822
Diageo plcDEO	SPON ADR NEW	25243Q205	54.7	0.4%	680,973	Added+179,000
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	52.2	0.4%	3,963,967	Added+1,513,581
State STR CorpSTT	COM	857477103	51.1	0.4%	301,263	Reduced−73,120
Netease Com IncNTES	SPONSORED ADS	64110W102	48.5	0.3%	378,489	Added+269,088
Jpmorgan Chase & CoJPM	COM	46625H100	48.3	0.3%	147,529	Added+1,867
Moog IncMOG-A	CL A	615394202	48.0	0.3%	113,210	Reduced−173,499
Flex Ltd	ORD	Y2573F102	47.1	0.3%	290,395	Reduced−466,720
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	46.9	0.3%	3,204,870	Reduced−1,030,758
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	46.4	0.3%	651,601	New+651,601
Qorvo Inc	COM	74736K101	44.2	0.3%	473,474	Added+8,594
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	43.3	0.3%	1,916,090	Added+305,241
Truist Finl CorpTFC	COM	89832Q109	41.6	0.3%	834,915	Added+2,488
Lamb Weston Holdings IncLW	COM	513272104	41.6	0.3%	963,237	Added+20,953
Netgear IncNTGR	COM	64111Q104	41.2	0.3%	1,765,836	Reduced−1,235,833
Entergy Corp NewETR	COM	29364G103	40.4	0.3%	352,005	Reduced−18,707
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	38.3	0.3%	1,412,621	Added+182,898
Sonoco Prods CoSON	COM	835495102	37.4	0.3%	664,560	Added+260,930
Berkley W R CorpWRB	COM	084423102	36.4	0.3%	516,132	Added+2,915
Trip Com Group LtdTCOM	ADS	89677Q107	34.7	0.2%	871,213	Added+3,301
Utah Med Prods IncUTMD	COM	917488108	32.8	0.2%	475,158	Added+25,879
Conagra Brands IncCAG	COM	205887102	31.6	0.2%	2,346,639	Added+2,198,029
Novartis AGNVS	SPONSORED ADR	66987V109	31.0	0.2%	197,593	Added+8,023
Unifirst Corp MassUNF	COM	904708104	29.8	0.2%	112,591	Reduced−161,875
American Outdoor Brands IncAOUT	COM	02875D109	28.9	0.2%	2,461,409	Added+32,479
Brady CorpBRC	CL A	104674106	28.3	0.2%	309,201	Added+249,883
Enel Chile SAENIC	SPONSORED ADR	29278D105	27.8	0.2%	6,181,677	Added+171,770
Totalenergies SE	ACT	F92124100	21.2	0.1%	273,309	Reduced−420,548
Minerals Technologies IncMTX	COM	603158106	21.2	0.1%	286,039	Reduced−554,920
Ishares TR	MSCI ACWI ETF	464288257	18.9	0.1%	120,150	New+120,150
Timken CoTKR	COM	887389104	18.8	0.1%	129,668	Reduced−123,519
Ishares TR	CORE S&P US VLU	464287663	17.0	0.1%	153,901	New+153,901
WPP plc NewWPP	ADR	92937A102	16.6	0.1%	1,069,789	Added+171,075
MSC Indl Direct IncMSM	CL A	553530106	12.6	<0.1%	105,896	Reduced−266,619
IPG Photonics CorpIPGP	COM	44980X109	12.1	<0.1%	103,219	Added+6,127
Dentsply Sirona IncXRAY	COM	24906P109	12.0	<0.1%	1,127,712	Added+188,606
Pediatrix Medical Group IncMD	COM	58502B106	10.2	<0.1%	402,140	Reduced−63,801
Organon & CoOGN	COMMON STOCK	68622V106	9.9	<0.1%	729,502	Added+37,877
Hurco CoHURC	COM	447324104	9.6	<0.1%	417,517	Reduced−173,889
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	9.2	<0.1%	356,454	Added+237,248
Scholastic CorpSCHL	COM	807066105	9.0	<0.1%	195,063	Reduced−96,825
Resources Connection IncRGP	COM	76122Q105	8.7	<0.1%	2,036,156	Added+224,677
Onemain Holdings IncOMF	COM	68268W103	7.6	<0.1%	124,570	Added+7,819
Healthcare SVCS Group IncHCSG	COM	421906108	7.5	<0.1%	306,221	Reduced−152,335
Zimmer Biomet Holdings IncZBH	COM	98956P102	6.7	<0.1%	77,925	Added+18,485
Lensar IncLNSR	COM	52634L108	6.1	<0.1%	1,075,400	Added+50,224
Citizens Finl Group IncCFG	COM	174610105	5.9	<0.1%	84,109	Added+8,108
Credicorp Ltd	COM	G2519Y108	5.8	<0.1%	15,006	Added+431
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	5.8	<0.1%	335,408	Added+28,141
Iqvia Holdings IncIQV	COM	46266C105	5.7	<0.1%	29,496	Unchanged
F5 IncFFIV	COM	315616102	5.7	<0.1%	13,649	Added+721
Fortune Brands Innovations IFBIN	COM	34964C106	5.3	<0.1%	96,919	New+96,919
Teleflex IncorporatedTFX	COM	879369106	4.7	<0.1%	37,115	Added+4,006
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	4.7	<0.1%	119,994	Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	4.1	<0.1%	39,019	Added+8,144
SEI Invts CoSEIC	COM	784117103	4.0	<0.1%	45,834	Added+5,230
Micron Technology IncMU	COM	595112103	4.0	<0.1%	3,477	Reduced−388,315
Brown & Brown IncBRO	COM	115236101	4.0	<0.1%	62,114	New+62,114
Avnet IncAVT	COM	053807103	3.8	<0.1%	42,412	Added+4,657
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.6	<0.1%	59,946	New+59,946
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	3.5	<0.1%	140,605	Added+15,912
Cooper Cos IncCOO	COM	216648501	3.4	<0.1%	47,938	New+47,938
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	3.4	<0.1%	54,299	Added+707
Agco CorpAGCO	COM	001084102	3.4	<0.1%	28,681	Added+3,759
TIM S aTIMB	SPONSORED ADR	88706T108	3.4	<0.1%	159,437	Reduced−1,349
Sotera Health CoSHC	COM	83601L102	3.4	<0.1%	188,969	Added+20,746
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	3.3	<0.1%	26,048	Added+3,401
Tyson Foods IncTSN	CL A	902494103	3.3	<0.1%	57,135	Added+5,932
Zebra Technologies CorporatiZBRA	CL A	989207105	3.1	<0.1%	11,794	New+11,794
Marzetti CompanyMZTI	COM	513847103	3.0	<0.1%	26,700	Added+9,383
Ishares TR	MSCI EAFE ETF	464287465	3.0	<0.1%	28,572	New+28,572
TransunionTRU	COM	89400J107	2.8	<0.1%	38,243	Added+3,938
Whirlpool CorpWHR	COM	963320106	2.7	<0.1%	69,336	Added+7,146
Expand Energy CorporationEXE	COM	165167735	2.7	<0.1%	29,883	Added+3,580
Mattel IncMAT	COM	577081102	2.7	<0.1%	192,399	New+192,399
United Therapeutics Corp DelUTHR	COM	91307C102	2.6	<0.1%	4,742	Added+461
Schein Henry IncHSIC	COM	806407102	2.5	<0.1%	30,099	Added+4,157
Landstar Sys IncLSTR	COM	515098101	2.3	<0.1%	10,924	Added+1,554
Telekomunikasi IndTLK	SPONSORED ADR	715684106	2.3	<0.1%	168,141	Added+2,379
Suzano S aSUZ	SPON ADS	86959K105	2.1	<0.1%	267,651	Reduced−1,786
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.0	<0.1%	26,480	Reduced−1,072,451
Vesta Real Estate CorpVTMX	ADS	92540K109	1.9	<0.1%	54,168	Added+1,444
Old Rep International CorpORI	COM	680223104	1.9	<0.1%	45,331	Added+4,879
Rogers Communications IncRCI	CL B	775109200	1.5	<0.1%	45,998	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	1.5	<0.1%	701	Added+3
Ishares TR	CORE MSCI TOTAL	46432F834	1.4	<0.1%	15,146	Reduced−53,241
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.1	<0.1%	7,180	Reduced−1,865
Ishares TR	RUS 1000 ETF	464287622	1.0	<0.1%	2,428	New+2,428
West Fraser Timber Co LtdWFG	COM	952845105	1.0	<0.1%	14,469	Added+144
CNA Finl CorpCNA	COM	126117100	0.9	<0.1%	18,009	Reduced−255
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,517	Reduced−4,436
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	3,028	Reduced−5,124
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,587	Reduced−370,418
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,481	New+3,481
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	7,089	Reduced−2,952
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,376	New+3,376
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,509	New+3,509
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	11,894	Reduced−498
ENI SpaE	SPONSORED ADR	26874R108	0.2	<0.1%	4,660	New+4,660
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	0.0%	10,471,859	New+10,471,859

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

BRANDES INVESTMENT PARTNERS, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0%	Sold out−64,963
Heartland Express IncHTLD	COM	422347104	0.0%	Sold out−276,427
Movado Group IncMOV	COM	624580106	0.0%	Sold out−739,192
National Bankshares Inc VaNKSH	COM	634865109	0.0%	Sold out−193,422
National Presto Inds IncNPK	COM	637215104	0.0%	Sold out−40,208
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−12,878
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−943,685
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−23,092
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−1,547
Waters CorpWAT	COM	941848103	0.0%	Sold out−69,454
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0%	Sold out−88,827

Source: SEC EDGAR, Form 13F-HR, accession 0001015079-26-000091 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.