13F value (AUM)
$14.3B
Brandes Investment Partners
BRANDES INVESTMENT PARTNERS, LP
$14.3B
13F long value · 2026-Q2Positions193
CategoryAsset Manager
Quarters tracked9
● #425 of 581 by 13F value
Size rank 3/10
5 NEW15 ADD9 2×+18 TRIM4 NEAR EXIT3 EXIT
Snapshot
Brandes Investment Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
193 (14 unmapped)
Top 100 weight
91.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 91.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| CAE | CAE INC | 3.2% | $461.0M | 18.4M | — |
| EMBJ | EMBRAER S.A. | 2.7% | $385.1M | 6.0M | -1.1% |
| MHK | MOHAWK INDS INC | 2.4% | $339.4M | 2.8M | -11.3% |
| OTEX | OPEN TEXT CORP | 2.0% | $289.3M | 13.1M | +1.6% |
| GRFS | GRIFOLS S A | 1.9% | $267.7M | 37.8M | +14.8% |
| NICE | NICE LTD | 1.8% | $260.0M | 2.9M | +11.1% |
| BDX | BECTON DICKINSON & CO | 1.8% | $253.0M | 1.7M | -0.7% |
| — | MILLICOM INTL CELLULAR S A | 1.8% | $250.0M | 2.8M | — |
| — | CNH INDL N V | 1.7% | $245.7M | 21.9M | — |
| MRK | MERCK & CO INC | 1.7% | $245.6M | 1.9M | +11.4% |
| C | CITIGROUP INC | 1.6% | $233.8M | 1.7M | -7.7% |
| CI | THE CIGNA GROUP | 1.6% | $232.5M | 843.3K | +2.5% |
| — | AMDOCS LTD | 1.6% | $231.6M | 4.6M | — |
| TXT | TEXTRON INC | 1.6% | $231.3M | 2.5M | — |
| BAC | BANK OF AMER CORP | 1.5% | $216.7M | 3.8M | -7.6% |
Quarterly changes — 2026-Q2
What Brandes Investment Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | — | CNH INDL N V | 2.7M | 21.9M | +704.3% | +$215.8M |
| NEW | ZTS | ZOETIS INC | — | 1.9M | — | +$138.7M |
| 2×+ | CPB | THE CAMPBELLS COMPANY | 167.2K | 6.3M | +3688.5% | +$137.4M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 391.8K | 3.5K | -99.1% | -$128.4M |
| TRIM | KMT | KENNAMETAL INC | 5.3M | 1.8M | -66.1% | -$127.6M |
| EXIT | NTR | NUTRIEN LTD | 943.7K | 0 | -100.0% | -$71.2M |
| NEW | COF | CAPITAL ONE FINL CORP | — | 285.3K | — | +$57.2M |
| 2×+ | INGR | INGREDION INC | 566.2K | 1.2M | +116.8% | +$52.5M |
| ADD | EFX | EQUIFAX INC | 747.2K | 1.2M | +54.2% | +$48.4M |
| NEW | VEA | VANGUARD TAX-MANAGED FDS | — | 651.6K | — | +$46.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.