Charles Brandes

Brandes Investment Partners

Charles H. Brandes is a prominent American investor and businessman known for his adherence to the value investing principles espoused by Benjamin Graham. He founded Brandes Investment Partners in 1974, which has grown to manage over $39.8 billion in assets and is headquartered in San Diego, California. Brandes's investment philosophy emphasizes long-term value and disciplined analysis, making him a respected figure in the investment community. Brandes Investment Partners employs a value-oriented investment strategy, focusing on identifying undervalued securities with strong fundamentals. The firm has a diverse portfolio that spans various sectors, including healthcare, financial services, and industrials. Their approach seeks to capitalize on market inefficiencies through rigorous research and a commitment to long-term growth. The disclosed trading record for Charles Brandes reveals a substantial level of activity, with 600 disclosures recorded between August 13, 2025, and May 15, 2026. Notably, the firm has engaged in a significant number of position increases, totaling 385, while also reducing positions in 159 cases and exiting 25 altogether. The largest disclosed move during this period was an addition of approximately $165.9 million in NICE Ltd. (NICE) on May 15, 2026, highlighting the firm's strategic investment decisions.

History Trades

CompanyValueActionChangePriceLast Price
Phibro Animal Health CorporationPAHC$-19.5MTrimQ4 2024 13F$20M--$34.52
Micron Technology IncMU$-19.2MTrimQ4 2024 13F$19M$101.72$970.82
Ingredion Incorporated Common StockINGR$-19.1MTrimQ4 2024 13F$19M$140.75$101.99
Elanco Animal Health IncorporatedELAN$19.0MAddQ4 2024 13F$19M--$25.52
The PNC Financial Services Group, Inc.PNC$-18.8MTrimQ4 2024 13F$19M$196.58$248.90
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$-77.9MTrimQ3 2024 13F$78M$294.53$292.71
CAE Inc.CAE$69.4MAddQ3 2024 13F$69M--$24.52
Dril-Quip IncDRQ$-69.4MExitQ3 2024 13F$69M--$15.41
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$66M4.5M sharesOtherQ3 2024 13F$66M$14.68--
Open Text CorporationOTEX$61.0MAddQ3 2024 13F$61M--$22.75
Grifols S.A.GRFS$59.5MAddQ3 2024 13F$60M--$7.21
FORTREA HOLDINGS INCFTRE$-56.0MTrimQ3 2024 13F$56M$23.49$17.92
Embraer S.A.ERJ$42.1MAddQ3 2024 13F$42M--$64.52
Fox CorporationFOX$-40.8MExitQ3 2024 13F$41M--$50.39
Hexcel Corporation (HXL)HXL$40.4MOtherQ3 2024 13F$40M$62.86$101.69
Fiserv, Inc.FISV$39.5MAddQ3 2024 13F$39M--$51.48
Kenvue Inc.KVUE$36.5MAddQ3 2024 13F$37M$20.72$19.07
HCA Healthcare IncHCA$33.3MAddQ3 2024 13F$33M--$370.37
Mohawk Industries, Inc.MHK$33.2MAddQ3 2024 13F$33M--$111.51
The PNC Financial Services Group, Inc.PNC$28.7MAddQ3 2024 13F$29M$175.37$248.90
CEMEX, S.A.B. de C.V.CX$27.8MAddQ3 2024 13F$28M--$12.49
Schlumberger N.V. Common StockSLB$27.2MOtherQ3 2024 13F$27M--$46.79
LKQ CorporationLKQ$26.8MOtherQ3 2024 13F$27M$41.20$24.92
The Bank of New York Mellon CorpBK$26.4MAddQ3 2024 13F$26M$65.77$141.91
Amdocs Limited - Ordinary SharesDOX$26.4MAddQ3 2024 13F$26M$84.16$51.56
Taiwan Semiconductor Manufacturing Co LtdTSM$-26.4MTrimQ3 2024 13F$26M$170.40$424.61
Cognizant Technology Solutions CorporationCTSH$26.0MAddQ3 2024 13F$26M--$44.86
Alibaba Group Holding LtdBABA$76M714.8k sharesAddQ3 2024 13F$25M$81.82$120.46
Comcast CorporationCMCSA$23.8MAddQ3 2024 13F$24M$41.77$23.88
McKesson CorpMCK$19.7MAddQ3 2024 13F$20M--$834.36
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