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.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
CAE Inc.CAE · Q1 2026$414M2.9%16M$24.67$392M-5.30%
Embraer S.A.ERJ · Q1 2026$338M2.4%5.7M$64.52$368M+8.73%
Amdocs Limited - Ordinary SharesDOX · Q1 2026$304M2.2%4.7M$61.29$285M-6.08%
Grifols S.A.GRFS · Q1 2026$291M2.1%36M$8.05$292M+0.37%
Citigroup IncC · Q1 2026$277M2.0%2.4M$133.28$326M+17.5%
Merck & Co IncMRK · Q1 2026$277M2.0%2.3M$119.52$275M-0.64%
Open Text CorporationOTEX · Q1 2026$270M1.9%12M$23.03$279M+3.55%
Cigna Corp (2)CI · Q1 2026$269M1.9%1.0M$289.61$292M+8.57%
Mohawk Industries, Inc.MHK · Q1 2026$258M1.8%2.6M$105.98$278M+7.64%
Shell PLCSHEL · Q1 2026$256M1.8%2.8M$86.65$239M-6.83%
Pfizer IncPFE · Q1 2026$256M1.8%9.1M$25.62$233M-8.76%
FedEx CorporationFDX · Q1 2026$252M1.8%706k$316.83$224M-11.0%
Textron Inc. Common StockTXT · Q1 2026$249M1.8%2.8M$92.32$262M+5.44%
NICE Ltd.NICE · Q1 2026$246M1.7%2.2M$91.15$203M-17.3%
Halliburton CompanyHAL · Q1 2026$245M1.7%6.3M$35.17$221M-9.80%
Millicom International Cellular S.A.TIGO · Q1 2026$244M1.7%3.3M$84.67$276M+13.0%
Becton Dickinson and CoBDX · Q1 2026$238M1.7%1.5M$143.98$218M-8.43%
Bank of America CorpBAC · Q1 2026$223M1.6%4.6M$57.88$264M+18.7%
Wells Fargo & CoWFC · Q1 2026$219M1.6%2.8M$83.82$231M+5.28%
Westlake Chemical CorporationWLK · Q1 2026$215M1.5%1.8M$87.81$162M-24.8%
Kennametal Inc.KMT · Q1 2026$190M1.3%5.3M$34.76$183M-3.79%
Cognizant Technology Solutions CorpCTSH · Q1 2026$187M1.3%3.0M$52.99$161M-13.6%
Comcast CorpCMCSA · Q1 2026$185M1.3%6.4M$23.76$153M-17.2%
Hexcel Corporation (HXL)HXL · Q1 2026$181M1.3%2.2M$88.20$197M+8.98%
EPAM Systems IncEPAM · Q1 2026$179M1.3%1.3M$96.72$128M-28.6%
SanofiSNY · Q1 2026$179M1.3%3.7M$43.88$163M-8.93%
The Progressive CorpPGR · Q1 2026$172M1.2%869k$215.69$187M+8.80%
Arch Capital Group LtdACGL · Q1 2026$170M1.2%1.8M$91.40$162M-4.78%
The PNC Financial Services Group IncPNC · Q1 2026$169M1.2%814k$232.64$189M+11.8%
Unitedhealth Group IncUNH · Q1 2026$168M1.2%622k$427.89$266M+58.1%
HCA Healthcare IncHCA · Q1 2026$162M1.1%343k$361.32$124M-23.7%
457651107457651107 · Q1 2026$161M1.1%6.6M------
ICON plc - Ordinary SharesICLR · Q1 2026$159M1.1%1.4M$118.45$170M+7.04%
Globant S.A. Common SharesGLOB · Q1 2026$158M1.1%3.4M$38.82$133M-15.8%
Arthur J. Gallagher & CoAJG · Q1 2026$152M1.1%701k$212.52$149M-1.88%
McKesson Corporation Common StockMCK · Q1 2026$149M1.1%172k$766.64$132M-11.4%
Arlo Technologies, Inc.ARLO · Q1 2026$145M1.0%10M$13.21$135M-7.17%
Edgewell Personal Care CompanyEPC · Q1 2026$143M1.0%6.7M$17.79$120M-16.6%
CVS Health CorpCVS · Q1 2026$141M1.0%2.0M$97.08$191M+35.2%
Equifax IncEFX · Q1 2026$135M1.0%747k$167.89$125M-6.77%
Micron Technology IncMU · Q1 2026$132M0.9%392k$1,048.51$411M+210.3%
Emerson Electric CoEMR · Q1 2026$125M0.9%954k$139.07$133M+6.14%
Ingles Markets, Incorporated - Class AIMKTA · Q1 2026$113M0.8%1.3M$89.11$112M-0.87%
National Grid PLCNGG · Q1 2026$111M0.8%1.3M$80.17$105M-5.24%
Fiserv IncFISV · Q1 2026$108M0.8%1.9M$52.72$102M-5.52%
Schlumberger N.V. Common StockSLB · Q1 2026$105M0.7%2.0M$56.55$115M+10.0%
CEMEX, S.A.B. de C.V.CX · Q1 2026$104M0.7%9.1M$12.60$115M+10.1%
Alphabet IncGOOGL · Q1 2026$102M0.7%354k$337.39$119M+17.3%
Chevron Corporation Common StockCVX · Q1 2026$100M0.7%483k$171.06$83M-17.3%
World Kinect CorporationWKC · Q1 2026$99M0.7%4.3M$28.78$123M+24.8%
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