Brandes Investment Partners, LP reported 180 positions worth $14.17B for the quarter ended Jun 30, 2026, up 0.7% on the prior quarter. It opened 10 new positions, added to 103, trimmed 64 and exited 9. Its largest holding is Cae Inc at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CNH CNH Industrial N.V. | +19.16M +704.3% | $215.15M | 1.73% |
| ZTS Zoetis Inc. | +1.93M | $138.74M | 0.979% |
| CPB CAMPBELL'S Co | +6.17M +3,688.5% | $137.36M | 0.996% |
| EFX Equifax Inc | +405.1K +54.2% | $64.31M | 1.29% |
| CAE Cae Inc | +2.52M +15.9% | $63.22M | 3.25% |
| INGR Ingredion Inc | +661.3K +116.8% | $62.63M | 0.821% |
| NICE NICE Ltd. | +632.4K +28.4% | $57.45M | 1.84% |
| COF Capital One Financial Corp | +285.3K | $57.23M | 0.404% |
| PBH Prestige Consumer Healthcare Inc. | +1.20M +140.1% | $56.58M | 0.684% |
| JBS Jbs N.V. | +4.71M +158.0% | $55.83M | 0.644% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -388.3K -99.1% | $448.23M | 0.028% |
| KMT Kennametal Inc | -3.48M -66.1% | $121.96M | 0.442% |
| C Citigroup Inc | -774.1K -31.7% | $108.35M | 1.65% |
| UNH Unitedhealth Group Inc | -197.7K -31.8% | $82.18M | 1.24% |
| STM STMicroelectronics N.V. | -1.07M -97.6% | $80.32M | 0.014% |
| FLEX Flex Ltd. | -466.7K -61.6% | $75.64M | 0.332% |
| MOG-A Moog Inc. | -173.5K -60.5% | $73.54M | 0.339% |
| NTR Nutrien Ltd. | -943.7K -100.0% | $71.21M | Exited |
| MRK Merck & Co., Inc. | -391.6K -17.0% | $50.32M | 1.73% |
| SHEL Shell plc | -625.5K -22.7% | $48.50M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +1.93M | $138.74M | 0.979% |
| COF Capital One Financial Corp | +285.3K | $57.23M | 0.404% |
| FBIN Fortune Brands Innovations, Inc. | +96.9K | $5.32M | 0.038% |
| BRO Brown & Brown, Inc. | +62.1K | $3.98M | 0.028% |
| COO Cooper Companies, Inc. | +47.9K | $3.44M | 0.024% |
| ZBRA Zebra Technologies Corp | +11.8K | $3.10M | 0.022% |
| MAT Mattel Inc | +192.4K | $2.67M | 0.019% |
| FDXF FedEx Freight Holding Company, Inc. | +3,481 | $525.63K | <0.01% |
| E Eni Spa | +4,660 | $218.39K | <0.01% |
| UWMC UWM Holdings Corp | +10.47M | $0.00 | 0% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | -943.7K | $71.21M | 0.506% |
| WAT Waters Corp | -69.5K | $20.68M | 0.147% |
| MOV Movado Group Inc | -739.2K | $18.05M | 0.128% |
| NKSH National Bankshares Inc | -193.4K | $7.04M | 0.05% |
| NPK National Presto Industries Inc | -40.2K | $5.51M | 0.039% |
| HTLD Heartland Express Inc | -276.4K | $2.87M | 0.02% |
| ZTO ZTO Express (Cayman) Inc. | -88.8K | $2.24M | 0.016% |
| EBMT Eagle Bancorp Montana, Inc. | -65.0K | $1.34M | <0.01% |
| NWG NatWest Group plc | -12.9K | $191.88K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE Cae Inc | Industrials | 18.40M | $461.04M | 3.25% | +2.52M | +15.9% | Added | 5.73% |
| 2 | EMBJ Embraer S.A. | Industrials | 6.04M | $385.11M | 2.72% | +332.3K | +5.8% | Added | 3.34% |
| 3 | MHK Mohawk Industries Inc | Industrials | 2.80M | $339.43M | 2.4% | +179.1K | +6.8% | Added | 4.56% |
| 4 | OTEX Open Text Corp | Technology | 13.06M | $289.32M | 2.04% | +925.9K | +7.6% | Added | 5.25% |
| 5 | GRFS Grifols SA | Healthcare | 37.82M | $267.74M | 1.89% | +1.48M | +4.1% | Added | 5.56% |
| 6 | NICE NICE Ltd. | Technology | 2.86M | $260.01M | 1.84% | +632.4K | +28.4% | Added | 4.59% |
| 7 | BDX Becton Dickinson & Co | Healthcare | 1.67M | $252.96M | 1.79% | +155.9K | +10.3% | Added | 0.61% |
| 8 | TIGO Millicom International Cellular Sa | Communication Services | 2.75M | $249.96M | 1.76% | -507.0K | -15.5% | Reduced | 1.64% |
| 9 | CNH CNH Industrial N.V. | Industrials | 21.88M | $245.70M | 1.73% | +19.16M | +704.3% | Added | 1.77% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 1.91M | $245.56M | 1.73% | -391.6K | -17.0% | Reduced | 0.08% |
| 11 | C Citigroup Inc | Others | 1.67M | $233.79M | 1.65% | -774.1K | -31.7% | Reduced | 0.1% |
| 12 | CI Cigna Group | Healthcare | 843.3K | $232.49M | 1.64% | -165.6K | -16.4% | Reduced | 0.32% |
| 13 | DOX Amdocs Ltd | Technology | 4.58M | $231.56M | 1.63% | -73.5K | -1.6% | Reduced | 4.12% |
| 14 | TXT Textron Inc | Industrials | 2.52M | $231.33M | 1.63% | -319.0K | -11.2% | Reduced | 1.44% |
| 15 | BAC Bank Of America Corp | Financial Services | 3.80M | $216.73M | 1.53% | -763.4K | -16.7% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Brandes Investment Partners.
As of its Q2 2026 13F filing, Brandes Investment Partners, LP’s five largest positions were Cae Inc (CAE) at 3.3%, Embraer S.A. (EMBJ) at 2.7%, Mohawk Industries Inc (MHK) at 2.4%, Open Text Corp (OTEX) at 2.0%, Grifols SA (GRFS) at 1.9% of the reported portfolio.
Brandes Investment Partners, LP reported a 13F portfolio worth $14.17B across 180 positions for Q2 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were CNH Industrial N.V. ($215.15M), Zoetis Inc. ($138.74M), CAMPBELL'S Co ($137.36M). It opened 10 new positions.
Its largest sales by value were Micron Technology Inc ($448.23M), Kennametal Inc ($121.96M), Citigroup Inc ($108.35M). It exited 9 positions entirely.
From the Form 13F-HR reports Brandes Investment Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.