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
Textron Inc. Common StockTXT$-3.9MTrimQ4 2025 13F$3.9M$86.85$92.32
DENTSPLY SIRONA Inc.XRAY$3.9MAddQ4 2025 13F$3.9M--$10.00
STMicroelectronics NVSTM$3.9MAddQ4 2025 13F$3.9M--$75.01
Copa Holdings, S.A.CPA$3.8MAddQ4 2025 13F$3.8M--$142.95
Truist Financial CorpTFC$3.8MAddQ4 2025 13F$3.8M$49.70$48.83
Gates Industrial Corporation plc Ordinary SharesGTES$-3.8MTrimQ4 2025 13F$3.8M--$25.71
Alphabet Cl CGOOG$3.7MAddQ4 2025 13F$3.7M$286.47$356.18
Emerson Electric CoEMR$-3.5MTrimQ4 2025 13F$3.5M$132.45$139.07
Taiwan Semiconductor Manufacturing Co LtdTSM$3.4MAddQ4 2025 13F$3.4M$293.42$440.83
WPP plc American Depositary SharesWPP$-3.3MTrimQ4 2025 13F$3.3M--$18.66
Unitedhealth Group IncUNH$3.2MAddQ4 2025 13F$3.2M$338.89$425.36
Takeda Pharmaceutical Co LtdTAK$3.0MAddQ4 2025 13F$3.0M--$15.74
Zimmer Biomet Holdings, Inc.ZBH$2.9MAddQ4 2025 13F$2.9M--$87.27
FORTREA HOLDINGS INCFTRE$2.8MAddQ4 2025 13F$2.8M--$13.42
Edgewell Personal Care CompanyEPC$-2.7MTrimQ4 2025 13F$2.7M--$17.79
COCA COLA FEMSA SAB DE CVKOF$2.6MAddQ4 2025 13F$2.6M--$109.90
Koninklijke Philips NVPHG$2.6MAddQ4 2025 13F$2.6M--$26.60
Comcast CorpCMCSA$-2.6MTrimQ4 2025 13F$2.6M$26.93$23.76
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$2.5M85.3k sharesOtherQ4 2025 13F$2.5M$29.19--
Mohawk Industries, Inc.MHK$2.4MAddQ4 2025 13F$2.4M--$105.98
Trip.com Group Limited - American Depositary SharesTCOM$2.2MOtherQ4 2025 13F$2.2M--$47.81
HSBC Holdings PLCHSBC$-2.0MTrimQ4 2025 13F$2.0M--$91.53
Ingles Markets, Incorporated - Class AIMKTA$2.0MAddQ4 2025 13F$2.0M--$89.11
Vanguard Total World Stock ETFVT$1.9MOtherQ4 2025 13F$1.9M--$157.16
Amdocs Limited - Ordinary SharesDOX$1.9MAddQ4 2025 13F$1.9M$81.85$61.29
Movado Group, Inc.MOV$1.9MAddQ4 2025 13F$1.9M--$34.26
MSC Industrial Direct Co., Inc.MSM$1.7MAddQ4 2025 13F$1.7M--$107.49
Utah Medical Products, Inc.UTMD$-1.6MTrimQ4 2025 13F$1.6M--$65.54
LKQ CorporationLKQ$1.6MAddQ4 2025 13F$1.6M--$27.44
Healthcare Services Group, Inc.HCSG$1.6MAddQ4 2025 13F$1.6M--$20.60
Phibro Animal Health CorporationPAHC$-1.6MExitQ4 2025 13F$1.6M--$32.89
Eagle Bancorp Montana, Inc.EBMT$1.5MAddQ4 2025 13F$1.5M--$22.34
IQVIA Holdings, Inc. Common StockIQV$1.4MAddQ4 2025 13F$1.4M$215.72$165.62
Evergy, Inc.EVRG$-1.4MTrimQ4 2025 13F$1.4M--$84.17
National Bankshares, Inc.NKSH$1.4MAddQ4 2025 13F$1.4M--$35.03
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$8.7M496.6k sharesAddQ4 2025 13F$1.4M$17.50--
Vanguard FTSE Emerging Markets ETFVWO$1.3MOtherQ4 2025 13F$1.3M$54.59$60.29
Whirlpool Corp (2)WHR$1.3MAddQ4 2025 13F$1.3M--$39.56
Brady CorpBRC$-1.3MTrimQ4 2025 13F$1.3M--$86.96
Campbell Soup CoCPB$1.3MAddQ4 2025 13F$1.3M$30.07$22.24
Enel Chile S.A.ENIC$1.2MAddQ4 2025 13F$1.2M--$4.29
Scholastic CorporationSCHL$1.1MAddQ4 2025 13F$1.1M--$41.23
Pediatrix Medical Group, Inc.MD$-1.1MTrimQ4 2025 13F$1.1M--$21.65
Citizens Financial Group IncCFG$971.3KAddQ4 2025 13F$971k$51.31$63.08
SS&C Technologies Holdings IncSSNC$932.9KAddQ4 2025 13F$933k--$68.20
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$876.0KAddQ4 2025 13F$876k--$258.12
Hurco Companies, Inc. - Common StockHURC$-786.9KTrimQ4 2025 13F$787k$16.57$16.85
American Outdoor Brands, Inc.AOUT$-778.0KTrimQ4 2025 13F$778k--$9.80
Molson Coors Beverage Company Class BTAP$771.1KAddQ4 2025 13F$771k$46.45$41.87
Sotera Health CompanySHC$733.3KAddQ4 2025 13F$733k--$15.54
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