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
Nutrien LtdNTR$35.0MAddQ2 2025 13F$35M--$68.33
Citigroup IncC$34.3MAddQ2 2025 13F$34M$75.04$132.27
The Scotts Miracle-Gro CompanySMG$32.2MAddQ2 2025 13F$32M--$73.47
Kenvue Inc.KVUE$-31.9MTrimQ2 2025 13F$32M$22.77$19.07
Micron Technology IncMU$30.8MAddQ2 2025 13F$31M$93.31$970.82
Shell PLCSHEL$89.5MAddQ1 2025 13F$89M$67.37$86.14
Millicom International Cellular S.A.TIGO$81.2MAddQ1 2025 13F$81M--$94.70
UWM Holdings CorporationUWMC$66.8MOtherQ1 2025 13F$67M--$2.05
Nutrien LtdNTR$55.4MAddQ1 2025 13F$55M--$68.33
Unitedhealth Group IncUNH$52.3MOtherQ1 2025 13F$52M$511.20$431.31
Cigna Corp (2)CI$48.7MAddQ1 2025 13F$49M$301.26$284.53
CVS Health CorpCVS$45.0MAddQ1 2025 13F$45M$59.84$107.43
Kennametal Inc.KMT$42.9MAddQ1 2025 13F$43M$21.30$34.76
Westlake Chemical CorporationWLK$42.1MOtherQ1 2025 13F$42M--$77.05
Arch Capital Group LtdACGL$36.6MAddQ1 2025 13F$37M$92.28$98.54
Edgewell Personal Care CompanyEPC$33.9MAddQ1 2025 13F$34M--$29.18
CEMEX, S.A.B. de C.V.CX$33.4MAddQ1 2025 13F$33M$6.07$12.49
Grifols S.A.GRFS$30.5MAddQ1 2025 13F$31M--$7.21
CAE Inc.CAE$-29.9MTrimQ1 2025 13F$30M--$24.52
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$118M6.5M sharesAddQ1 2025 13F$30M$17.96--
Premier, Inc.PINC$29.2MAddQ1 2025 13F$29M--$50.11
Mohawk Industries, Inc.MHK$28.4MAddQ1 2025 13F$28M$114.18$111.51
Chevron Corporation Common StockCVX$-27.2MTrimQ1 2025 13F$27M$156.54$192.98
Johnson Controls International plcJCI$-23.8MExitQ1 2025 13F$24M$82.89$140.13
Sealed Air CorpSEE$23.7MAddQ1 2025 13F$24M--$42.15
LKQ CorporationLKQ$22.0MAddQ1 2025 13F$22M$39.66$24.92
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$44M5.7M sharesAddQ1 2025 13F$22M$7.83--
Ambev SAABEV$21.5MAddQ1 2025 13F$21M$2.00$3.14
Textron Inc. Common StockTXT$21.3MAddQ1 2025 13F$21M--$88.75
Open Text CorporationOTEX$20.5MAddQ1 2025 13F$21M--$22.75
CAE Inc.CAE$103.0MAddQ4 2024 13F$103M--$24.52
Mohawk Industries, Inc.MHK$-82.5MTrimQ4 2024 13F$82M--$111.51
Evergy, Inc.EVRG$55.7MOtherQ4 2024 13F$56M--$85.42
Sysco CorporationSYY$48.3MAddQ4 2024 13F$48M--$81.06
HCA Healthcare IncHCA$-42.3MTrimQ4 2024 13F$42M$300.15$370.37
Arch Capital Group LtdACGL$42.2MAddQ4 2024 13F$42M$100.95$98.54
Hexcel Corporation (HXL)HXL$41.4MAddQ4 2024 13F$41M$61.79$101.69
Embraer S.A.ERJ$-35.1MTrimQ4 2024 13F$35M--$64.52
CVS Health CorpCVS$-35.0MTrimQ4 2024 13F$35M$56.10$107.43
Comcast CorporationCMCSA$-28.0MTrimQ4 2024 13F$28M$41.51$23.88
LKQ CorporationLKQ$27.1MAddQ4 2024 13F$27M$38.22$24.92
CEMEX, S.A.B. de C.V.CX$26.1MAddQ4 2024 13F$26M--$12.49
Grifols S.A.GRFS$-24.3MTrimQ4 2024 13F$24M--$7.21
Johnson Controls International plcJCI$-22.7MTrimQ4 2024 13F$23M--$140.13
SAP SESAP$-22.6MTrimQ4 2024 13F$23M$237.94$154.51
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$88M6.3M sharesAddQ4 2024 13F$23M$13.97--
SS&C Technologies Holdings IncSSNC$22.2MAddQ4 2024 13F$22M--$69.96
World Kinect CorporationWKC$-21.2MTrimQ4 2024 13F$21M$28.68$36.95
Orange S.A.ORANY$-21.2MExitQ4 2024 13F$21M--$18.75
Alibaba Group Holding LtdBABA$56M661.3k sharesTrimQ4 2024 13F$20M$94.46$120.46
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