# BRANDES INVESTMENT PARTNERS, LP: Form 13F holdings

An institutional investment manager in LA JOLLA, CA. SEC CIK 1015079.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $14.26bn
- Positions: 193 (472 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1015079/000101507926000091/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CAE INC (CAE)](/companies/cae.md) | COM | $461.0m | 3.2% | 18,397,515 |  | Added +2,522,848 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $385.1m | 2.7% | 6,036,219 |  | Added +332,274 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $339.4m | 2.4% | 2,797,526 |  | Added +179,104 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $289.3m | 2.0% | 13,061,929 |  | Added +925,931 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $267.7m | 1.9% | 37,816,285 |  | Added +1,482,571 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $260.0m | 1.8% | 2,861,960 |  | Added +632,370 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $253.0m | 1.8% | 1,671,540 |  | Added +155,936 |
| MILLICOM INTL CELLULAR S A | COM STK | $250.0m | 1.8% | 2,754,039 |  | Reduced −506,977 |
| CNH INDL N V | SHS | $245.7m | 1.7% | 21,878,681 |  | Added +19,158,489 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $245.6m | 1.7% | 1,910,947 |  | Reduced −391,615 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $233.8m | 1.6% | 1,670,362 |  | Reduced −774,127 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $232.5m | 1.6% | 843,317 |  | Reduced −165,552 |
| AMDOCS LTD | SHS | $231.6m | 1.6% | 4,581,633 |  | Reduced −73,454 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $231.3m | 1.6% | 2,521,792 |  | Reduced −318,961 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $216.7m | 1.5% | 3,803,522 |  | Reduced −763,355 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $213.6m | 1.5% | 2,134,549 |  | Reduced −99,776 |
| ICON PUB LTD CO | SHS | $206.0m | 1.4% | 1,185,774 |  | Reduced −249,279 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $189.6m | 1.3% | 7,059,831 |  | Added +338,754 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $189.3m | 1.3% | 2,290,534 |  | Reduced −464,359 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $186.6m | 1.3% | 813,014 |  | Added +111,754 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $183.8m | 1.3% | 7,634,806 |  | Reduced −1,472,419 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $182.9m | 1.3% | 1,152,350 |  | Added +405,149 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $176.5m | 1.2% | 4,136,417 |  | Added +413,317 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $176.3m | 1.2% | 424,159 |  | Reduced −197,725 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $176.0m | 1.2% | 561,978 |  | Reduced −144,489 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $173.2m | 1.2% | 1,674,319 |  | Reduced −295,482 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $172.5m | 1.2% | 789,561 |  | Reduced −79,127 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $169.1m | 1.2% | 4,979,851 |  | Reduced −1,311,493 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $166.8m | 1.2% | 677,618 |  | Reduced −136,382 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $165.0m | 1.2% | 2,127,279 |  | Reduced −625,476 |
| ARCH CAP GROUP LTD | ORD | $147.4m | 1.0% | 1,518,218 |  | Reduced −254,154 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $145.0m | 1.0% | 10,753,652 |  | Added +534,798 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $144.9m | 1.0% | 4,399,303 |  | Added +109,463 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $142.0m | 1.0% | 5,727,445 |  | Reduced −855,970 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $141.1m | 1.0% | 6,334,950 |  | Added +6,167,736 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $138.7m | 1.0% | 1,930,651 |  | New +1,930,651 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $138.1m | 1.0% | 5,626,422 |  | Reduced −803,316 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $133.7m | 0.9% | 1,079,699 |  | Reduced −91,282 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $121.3m | 0.9% | 311,035 |  | Reduced −32,189 |
| COPA HOLDINGS SA | CL A | $119.7m | 0.8% | 769,630 |  | Added +33,402 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $119.5m | 0.8% | 9,957,989 |  | Added +858,998 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $116.4m | 0.8% | 813,136 |  | Reduced −140,370 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $116.3m | 0.8% | 1,227,467 |  | Added +661,262 |
| GLOBANT S A | COM | $115.8m | 0.8% | 4,000,333 |  | Added +575,933 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $114.8m | 0.8% | 1,572,939 |  | Reduced −269,711 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $111.6m | 0.8% | 1,260,027 |  | Added +7,743 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $111.5m | 0.8% | 1,345,982 |  | Added +33,971 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $106.2m | 0.7% | 140,534 |  | Reduced −31,953 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $104.7m | 0.7% | 296,414 |  | Added +2,837 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $100.4m | 0.7% | 2,730,683 |  | Added +97,879 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $99.4m | 0.7% | 1,276,459 |  | Reduced −209,073 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $98.9m | 0.7% | 2,553,185 |  | Reduced −489,655 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $97.0m | 0.7% | 2,051,060 |  | Added +1,196,941 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $96.9m | 0.7% | 2,540,044 |  | Reduced −242,293 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $95.8m | 0.7% | 2,060,834 |  | Added +18,821 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $94.6m | 0.7% | 614,006 |  | Added +148,250 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $93.1m | 0.7% | 1,173,823 |  | Reduced −151,231 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $92.4m | 0.6% | 962,215 |  | Added +296,102 |
| JBS N.V. | CL A SHS | $91.2m | 0.6% | 7,693,893 |  | Added +4,711,219 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $91.0m | 0.6% | 1,335,820 |  | Added +527,013 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $90.9m | 0.6% | 1,464,214 |  | Added +258,271 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $89.4m | 0.6% | 1,128,458 |  | Added +22,955 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $87.2m | 0.6% | 408,610 |  | Reduced −23,158 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $86.8m | 0.6% | 1,038,308 |  | Added +132,591 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $86.2m | 0.6% | 2,212,781 |  | Added +573,569 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $85.0m | 0.6% | 237,789 |  | Reduced −116,110 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $84.7m | 0.6% | 1,163,286 |  | Added +17,374 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $82.7m | 0.6% | 4,914,450 |  | Reduced −245,385 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $82.0m | 0.6% | 171,703 |  | Reduced −18,535 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $81.0m | 0.6% | 488,526 |  | Added +5,366 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $80.5m | 0.6% | 307,861 |  | Added +8,825 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $80.4m | 0.6% | 3,093,426 |  | Added +77,538 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $79.3m | 0.6% | 1,616,446 |  | Reduced −310,585 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $77.8m | 0.5% | 1,483,198 |  | Added +30,196 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $76.9m | 0.5% | 890,004 |  | Reduced −296,367 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $76.6m | 0.5% | 904,680 |  | Added +9,127 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $74.8m | 0.5% | 23,388 |  | Added +8,344 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $74.8m | 0.5% | 572,399 |  | Reduced −756 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $73.1m | 0.5% | 2,972,036 |  | Added +193,128 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $72.8m | 0.5% | 4,539,347 |  | Added +108,705 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $72.2m | 0.5% | 833,669 |  | Added +89,570 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $70.3m | 0.5% | 276,623 |  | Reduced −3,037 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $69.9m | 0.5% | 249,524 |  | Added +4,218 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $69.4m | 0.5% | 3,630,495 |  | Added +145,527 |
| UBS GROUP AG | SHS | $69.3m | 0.5% | 1,398,641 |  | Added +30,169 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $64.6m | 0.5% | 1,430,840 |  | Reduced −50,483 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $64.5m | 0.5% | 20,526,907 |  | Reduced −2,548,766 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $62.6m | 0.4% | 1,785,604 |  | Reduced −3,479,676 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $61.9m | 0.4% | 2,148,731 |  | Added +806,533 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $61.7m | 0.4% | 259,832 |  | Added +1,908 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $60.6m | 0.4% | 2,303,156 |  | Added +675,287 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $60.1m | 0.4% | 2,210,252 |  | Added +221,329 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $57.2m | 0.4% | 285,259 |  | New +285,259 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $57.1m | 0.4% | 506,716 |  | Added +5,822 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $54.7m | 0.4% | 680,973 |  | Added +179,000 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $52.2m | 0.4% | 3,963,967 |  | Added +1,513,581 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $51.1m | 0.4% | 301,263 |  | Reduced −73,120 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $48.5m | 0.3% | 378,489 |  | Added +269,088 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $48.3m | 0.3% | 147,529 |  | Added +1,867 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $48.0m | 0.3% | 113,210 |  | Reduced −173,499 |
| FLEX LTD | ORD | $47.1m | 0.3% | 290,395 |  | Reduced −466,720 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $46.9m | 0.3% | 3,204,870 |  | Reduced −1,030,758 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.4m | 0.3% | 651,601 |  | New +651,601 |
| QORVO INC | COM | $44.2m | 0.3% | 473,474 |  | Added +8,594 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $43.3m | 0.3% | 1,916,090 |  | Added +305,241 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $41.6m | 0.3% | 834,915 |  | Added +2,488 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $41.6m | 0.3% | 963,237 |  | Added +20,953 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $41.2m | 0.3% | 1,765,836 |  | Reduced −1,235,833 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $40.4m | 0.3% | 352,005 |  | Reduced −18,707 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $38.3m | 0.3% | 1,412,621 |  | Added +182,898 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $37.4m | 0.3% | 664,560 |  | Added +260,930 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $36.4m | 0.3% | 516,132 |  | Added +2,915 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $34.7m | 0.2% | 871,213 |  | Added +3,301 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $32.8m | 0.2% | 475,158 |  | Added +25,879 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $31.6m | 0.2% | 2,346,639 |  | Added +2,198,029 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $31.0m | 0.2% | 197,593 |  | Added +8,023 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $29.8m | 0.2% | 112,591 |  | Reduced −161,875 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $28.9m | 0.2% | 2,461,409 |  | Added +32,479 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $28.3m | 0.2% | 309,201 |  | Added +249,883 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $27.8m | 0.2% | 6,181,677 |  | Added +171,770 |
| TOTALENERGIES SE | ACT | $21.2m | 0.1% | 273,309 |  | Reduced −420,548 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $21.2m | 0.1% | 286,039 |  | Reduced −554,920 |
| ISHARES TR | MSCI ACWI ETF | $18.9m | 0.1% | 120,150 |  | New +120,150 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $18.8m | 0.1% | 129,668 |  | Reduced −123,519 |
| ISHARES TR | CORE S&P US VLU | $17.0m | 0.1% | 153,901 |  | New +153,901 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $16.6m | 0.1% | 1,069,789 |  | Added +171,075 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $12.6m | <0.1% | 105,896 |  | Reduced −266,619 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $12.1m | <0.1% | 103,219 |  | Added +6,127 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $12.0m | <0.1% | 1,127,712 |  | Added +188,606 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $10.2m | <0.1% | 402,140 |  | Reduced −63,801 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $9.9m | <0.1% | 729,502 |  | Added +37,877 |
| [HURCO CO (HURC)](/companies/hurc.md) | COM | $9.6m | <0.1% | 417,517 |  | Reduced −173,889 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $9.2m | <0.1% | 356,454 |  | Added +237,248 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $9.0m | <0.1% | 195,063 |  | Reduced −96,825 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $8.7m | <0.1% | 2,036,156 |  | Added +224,677 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $7.6m | <0.1% | 124,570 |  | Added +7,819 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $7.5m | <0.1% | 306,221 |  | Reduced −152,335 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $6.7m | <0.1% | 77,925 |  | Added +18,485 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $6.1m | <0.1% | 1,075,400 |  | Added +50,224 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.9m | <0.1% | 84,109 |  | Added +8,108 |
| CREDICORP LTD | COM | $5.8m | <0.1% | 15,006 |  | Added +431 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $5.8m | <0.1% | 335,408 |  | Added +28,141 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $5.7m | <0.1% | 29,496 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $5.7m | <0.1% | 13,649 |  | Added +721 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $5.3m | <0.1% | 96,919 |  | New +96,919 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $4.7m | <0.1% | 37,115 |  | Added +4,006 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $4.7m | <0.1% | 119,994 |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $4.1m | <0.1% | 39,019 |  | Added +8,144 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.0m | <0.1% | 45,834 |  | Added +5,230 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.0m | <0.1% | 3,477 |  | Reduced −388,315 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $4.0m | <0.1% | 62,114 |  | New +62,114 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $3.8m | <0.1% | 42,412 |  | Added +4,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6m | <0.1% | 59,946 |  | New +59,946 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.5m | <0.1% | 140,605 |  | Added +15,912 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $3.4m | <0.1% | 47,938 |  | New +47,938 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $3.4m | <0.1% | 54,299 |  | Added +707 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $3.4m | <0.1% | 28,681 |  | Added +3,759 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $3.4m | <0.1% | 159,437 |  | Reduced −1,349 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $3.4m | <0.1% | 188,969 |  | Added +20,746 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $3.3m | <0.1% | 26,048 |  | Added +3,401 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.3m | <0.1% | 57,135 |  | Added +5,932 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.1m | <0.1% | 11,794 |  | New +11,794 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $3.0m | <0.1% | 26,700 |  | Added +9,383 |
| ISHARES TR | MSCI EAFE ETF | $3.0m | <0.1% | 28,572 |  | New +28,572 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.8m | <0.1% | 38,243 |  | Added +3,938 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $2.7m | <0.1% | 69,336 |  | Added +7,146 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.7m | <0.1% | 29,883 |  | Added +3,580 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $2.7m | <0.1% | 192,399 |  | New +192,399 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.6m | <0.1% | 4,742 |  | Added +461 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $2.5m | <0.1% | 30,099 |  | Added +4,157 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.3m | <0.1% | 10,924 |  | Added +1,554 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $2.3m | <0.1% | 168,141 |  | Added +2,379 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $2.1m | <0.1% | 267,651 |  | Reduced −1,786 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.0m | <0.1% | 26,480 |  | Reduced −1,072,451 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $1.9m | <0.1% | 54,168 |  | Added +1,444 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.9m | <0.1% | 45,331 |  | Added +4,879 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $1.5m | <0.1% | 45,998 |  | Unchanged |
| WHITE MTNS INS GROUP LTD | COM | $1.5m | <0.1% | 701 |  | Added +3 |
| ISHARES TR | CORE MSCI TOTAL | $1.4m | <0.1% | 15,146 |  | Reduced −53,241 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1m | <0.1% | 7,180 |  | Reduced −1,865 |
| ISHARES TR | RUS 1000 ETF | $994.5k | <0.1% | 2,428 |  | New +2,428 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $979.4k | <0.1% | 14,469 |  | Added +144 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $875.4k | <0.1% | 18,009 |  | Reduced −255 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $808.1k | <0.1% | 7,517 |  | Reduced −4,436 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $735.8k | <0.1% | 3,028 |  | Reduced −5,124 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $663.3k | <0.1% | 4,587 |  | Reduced −370,418 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $525.6k | <0.1% | 3,481 |  | New +3,481 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $437.8k | <0.1% | 7,089 |  | Reduced −2,952 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $282.7k | <0.1% | 3,376 |  | New +3,376 |
| ISHARES TR | MSCI EMG MKT ETF | $240.0k | <0.1% | 3,509 |  | New +3,509 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $236.6k | <0.1% | 11,894 |  | Reduced −498 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $218.4k | <0.1% | 4,660 |  | New +4,660 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 10,471,859 |  | New +10,471,859 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,963 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,427 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $0 | 0.0% | 0 |  | Sold out −739,192 |
| [NATIONAL BANKSHARES INC VA (NKSH)](/companies/nksh.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,422 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,208 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −12,878 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −943,685 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −23,092 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −1,547 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,454 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −88,827 |

Source: SEC EDGAR, Form 13F-HR, accession 0001015079-26-000091. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.