EdgeMarket › What Brandes Investment Partners, Lp reported owning
What Brandes Investment Partners, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.1BPositions
186Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CAE CAE INC | 413.5M | 2.9% | 15.9M | 24.91 | -7.0% |
| EMBJ EMBRAER S.A. | 338.5M | 2.4% | 5.7M | 75.95 | +36.5% |
| DOX AMDOCS LTD | 303.8M | 2.2% | 4.7M | 61.40 | -29.4% |
| GRFS Grifols SA | 291.4M | 2.1% | 36.3M | 8.00 | -21.2% |
| C CITIGROUP INC | 277.2M | 2.0% | 2.4M | 131.65 | +41.3% |
| MRK Merck & Co., Inc. | 277.0M | 2.0% | 2.3M | 152.55 | +80.2% |
| OTEX OPEN TEXT CORP | 269.9M | 1.9% | 12.1M | 24.66 | -23.0% |
| CI Cigna Group | 269.1M | 1.9% | 1.0M | 277.51 | -8.9% |
| MHK MOHAWK INDUSTRIES INC | 257.8M | 1.8% | 2.6M | 136.22 | +9.8% |
| SHEL Shell plc | 256.0M | 1.8% | 2.8M | 93.33 | +29.5% |
| PFE PFIZER INC | 255.7M | 1.8% | 9.1M | 28.07 | +10.6% |
| FDX FEDEX CORP | 251.6M | 1.8% | 706.5K | 325.08 | +43.1% |
| TXT TEXTRON INC | 248.7M | 1.8% | 2.8M | 82.95 | +4.6% |
| NICE NICE Ltd. | 245.8M | 1.7% | 2.2M | 100.24 | -27.3% |
| HAL HALLIBURTON CO | 245.3M | 1.7% | 6.3M | 35.34 | +67.5% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 244.4M | 1.7% | 3.3M | 93.68 | +106.4% |
| BDX BECTON DICKINSON & CO | 238.3M | 1.7% | 1.5M | 192.00 | -3.6% |
| BAC BANK OF AMERICA CORP /DE/ | 222.6M | 1.6% | 4.6M | 61.69 | +27.6% |
| WFC WELLS FARGO & COMPANY/MN | 219.3M | 1.6% | 2.8M | 83.84 | +7.3% |
| WLK WESTLAKE CORP | 215.3M | 1.5% | 1.8M | 78.93 | -4.6% |
| KMT KENNAMETAL INC | 190.2M | 1.3% | 5.3M | 29.96 | +44.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 186.7M | 1.3% | 3.0M | 61.87 | -12.2% |
| CMCSA COMCAST CORP | 184.6M | 1.3% | 6.4M | 26.85 | -19.3% |
| HXL HEXCEL CORP /DE/ | 180.8M | 1.3% | 2.2M | 93.86 | +54.6% |
| EPAM EPAM Systems, Inc. | 179.4M | 1.3% | 1.3M | 110.34 | -33.7% |
| SNY Sanofi | 179.4M | 1.3% | 3.7M | 45.85 | -9.3% |
| PGR PROGRESSIVE CORP/OH/ | 172.2M | 1.2% | 868.7K | 219.28 | -13.2% |
| ACGL ARCH CAPITAL GROUP LTD. | 170.1M | 1.2% | 1.8M | 99.39 | +7.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 169.4M | 1.2% | 814.0K | 243.13 | +24.7% |
| UNH UNITEDHEALTH GROUP INC | 168.3M | 1.2% | 621.9K | 390.11 | +30.1% |
| HCA HCA Healthcare, Inc. | 162.4M | 1.1% | 343.2K | 429.19 | +4.6% |
| INVX Innovex International, Inc. | 160.6M | 1.1% | 6.6M | 29.32 | +82.8% |
| ICLR ICON PLC | 158.8M | 1.1% | 1.4M | 172.23 | -4.4% |
| GLOB Globant S.A. | 157.9M | 1.1% | 3.4M | 39.62 | -41.4% |
| AJG Arthur J. Gallagher & Co. | 151.9M | 1.1% | 701.3K | 263.81 | -12.8% |
| MCK MCKESSON CORP | 149.3M | 1.1% | 172.5K | 858.90 | +22.2% |
| ARLO Arlo Technologies, Inc. | 145.4M | 1.0% | 10.2M | 13.10 | -21.4% |
| EPC EDGEWELL PERSONAL CARE Co | 143.4M | 1.0% | 6.7M | 28.57 | +22.3% |
| CVS CVS HEALTH Corp | 141.5M | 1.0% | 2.0M | 93.02 | +31.3% |
| EFX EQUIFAX INC | 134.6M | 1.0% | 747.2K | 192.62 | -22.4% |
| MU MICRON TECHNOLOGY INC | 132.4M | 0.9% | 391.8K | 966.78 | +724.8% |
| EMR EMERSON ELECTRIC CO | 124.9M | 0.9% | 953.5K | 157.26 | +20.1% |
| IMKTA INGLES MARKETS INC | 112.6M | 0.8% | 1.3M | 84.94 | +30.5% |
| NGG NATIONAL GRID PLC | 111.0M | 0.8% | 1.3M | 79.76 | +10.7% |
| FISV FISERV INC | 107.5M | 0.8% | 1.9M | 52.58 | -62.4% |
| SLB SLB LIMITED/NV | 104.9M | 0.7% | 2.0M | 53.87 | +61.5% |
| CX CEMEX SAB DE CV | 104.1M | 0.7% | 9.1M | 11.11 | +28.4% |
| GOOGL Alphabet Inc. | 101.8M | 0.7% | 353.9K | 344.82 | +73.0% |
| CVX CHEVRON CORP | 100.0M | 0.7% | 483.2K | 205.27 | +34.0% |
| WKC WORLD KINECT CORP | 99.0M | 0.7% | 4.3M | 35.95 | +39.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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