Charles Brandes

Brandes Investment Partners

Charles Brandes (Brandes Investment Partners) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Charles Brandes (Brandes Investment Partners) portfolio page tracks Brandes Investment Partners holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Brandes Investment Partners owns and how disclosed positions change over time. Charles Brandes (Brandes Investment Partners)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NICE Ltd. (NICE), Arthur J. Gallagher & Co (AJG), Mohawk Industries, Inc. (MHK), Equifax Inc (EFX), and Cardinal Health, Inc. Common Stock (CAH). Investors use Brandes Investment Partners 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceLast Price
The Progressive CorpPGR$137.2MOtherQ4 2025 13F$137M$225.83$215.69
Hanesbrands Inc.HBI$-127.4MExitQ4 2025 13F$127M--$6.47
American International Group, Inc. NewAIG$-118.1MTrimQ4 2025 13F$118M--$74.10
OneMain Holdings IncOMF$-100.9MTrimQ4 2025 13F$101M--$54.28
Gildan Activewear IncGIL$99.9MOtherQ4 2025 13F$100M--$57.00
Fiserv IncFISV$-85.4MTrimQ4 2025 13F$85M$64.21$52.72
NICE Ltd.NICE$79.9MOtherQ4 2025 13F$80M$129.88$91.15
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$4.7M218.4k sharesTrimQ4 2025 13F$78M$21.55--
EPAM Systems IncEPAM$77.5MAddQ4 2025 13F$78M--$96.72
CEMEX, S.A.B. de C.V.CX$-76.2MTrimQ4 2025 13F$76M--$12.60
Kennametal Inc.KMT$74.5MAddQ4 2025 13F$75M--$34.76
National Grid PLCNGG$60.4MOtherQ4 2025 13F$60M--$80.17
Merck & Co IncMRK$56.4MAddQ4 2025 13F$56M$96.68$129.52
TotalEnergies SETOTB.DE$54.1MOtherQ4 2025 13F$54M----
UniFirst CorporationUNF$47.7MAddQ4 2025 13F$48M--$265.55
Allison Transmission Holdings, Inc.ALSN$46.6MOtherQ4 2025 13F$47M--$113.86
UWM Holdings CorporationUWMC$45.9MOtherQ4 2025 13F$46M--$3.10
Charles Brandes (Brandes Investment Partners) exit Unmapped 13F securityPORTFOLIO$-45.7MExitQ4 2025 13F$46M----
Arrow Electronics IncARW$41.8MAddQ4 2025 13F$42M--$217.51
Cognizant Technology Solutions CorpCTSH$40.9MAddQ4 2025 13F$41M--$52.99
Open Text CorporationOTEX$-39.7MTrimQ4 2025 13F$40M--$23.03
FedEx CorporationFDX$37.1MAddQ4 2025 13F$37M--$316.83
Sealed Air CorpSEE$-35.3MTrimQ4 2025 13F$35M--$42.15
The Scotts Miracle-Gro CompanySMG$34.0MAddQ4 2025 13F$34M--$61.13
Halliburton CompanyHAL$30.1MAddQ4 2025 13F$30M$27.32$35.17
Hexcel Corporation (HXL)HXL$28.5MAddQ4 2025 13F$29M$70.70$88.20
Arch Capital Group LtdACGL$27.4MAddQ4 2025 13F$27M$91.50$91.40
Micron Technology IncMU$26.5MAddQ4 2025 13F$26M$229.44$1,048.51
Omnicom Group IncOMC$25.7MAddQ4 2025 13F$26M$75.02$74.85
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$167M7.7M sharesAddQ4 2025 13F$25M$21.87--
Diageo PLCDEO$25.4MAddQ4 2025 13F$25M$92.11$83.51
Elanco Animal Health IncorporatedELAN$-24.5MTrimQ4 2025 13F$25M--$23.68
Globant S.A. Common SharesGLOB$24.4MAddQ4 2025 13F$24M--$38.82
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$24M1.7M sharesOtherQ4 2025 13F$24M$14.42--
Knight-Swift Transportation Holdings Inc.KNX$24.2MAddQ4 2025 13F$24M--$80.71
Embraer S.A.ERJ$-23.8MTrimQ4 2025 13F$24M--$64.52
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-23.8MTrimQ4 2025 13F$24M$160.95$120.07
Becton Dickinson and CoBDX$22.9MAddQ4 2025 13F$23M$149.61$143.98
Schlumberger N.V. Common StockSLB$22.9MAddQ4 2025 13F$23M--$56.55
Papa John's International, Inc.PZZA$-21.2MTrimQ4 2025 13F$21M--$33.24
Cigna Corp (2)CI$21.1MAddQ4 2025 13F$21M$280.35$289.61
SAP SESAP$19.7MAddQ4 2025 13F$20M$268.19$181.92
International Flavors & Fragrances, Inc.IFF$19.6MAddQ4 2025 13F$20M$65.88$77.00
Premier, Inc.PINC$-18.6MExitQ4 2025 13F$19M--$28.26
Berkley (W.R.) CorpWRB$-18.4MTrimQ4 2025 13F$18M--$65.29
Prestige Consumer Healthcare Inc.PBH$17.8MAddQ4 2025 13F$18M--$48.27
State Street Corporation (1)STT$-17.4MTrimQ4 2025 13F$17M$119.75$168.87
CAE Inc.CAE$16.8MAddQ4 2025 13F$17M--$24.67
Bank of America CorpBAC$-16.2MTrimQ4 2025 13F$16M$52.86$58.73
Millicom International Cellular S.A.TIGO$-15.1MTrimQ4 2025 13F$15M--$84.67
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