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
Evergy, Inc.EVRG · Q1 2026$97M0.7%1.2M$84.17$100M+2.75%
Graham CorporationGHM · Q1 2026$92M0.7%1.2M$99.98$117M+26.7%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$87M0.6%299k$258.12$77M-11.2%
Omnicom Group IncOMC · Q1 2026$86M0.6%1.1M$74.85$86M-0.61%
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$86M0.6%1.5M$80.71$120M+40.2%
Papa John's International, Inc.PZZA · Q1 2026$85M0.6%2.6M$33.24$88M+2.56%
Alphabet Cl CGOOG · Q1 2026$84M0.6%294k$334.69$98M+16.7%
Moog Inc.MOG-A · Q1 2026$84M0.6%287k$343.18$98M+17.3%
Copa Holdings, S.A.CPA · Q1 2026$84M0.6%736k$142.95$105M+25.8%
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA · Q1 2026$84M0.6%666k$120.07$80M-4.30%
Takeda Pharmaceutical Co LtdTAK · Q1 2026$82M0.6%4.4M$15.74$70M-15.0%
SS&C Technologies Holdings IncSSNC · Q1 2026$81M0.6%1.2M$68.20$82M+0.93%
International Flavors & Fragrances, Inc.IFF · Q1 2026$80M0.6%1.1M$77.00$85M+6.13%
GSK plc American Depositary SharesGSK · Q1 2026$80M0.6%1.5M$50.64$74M-8.25%
SAP SESAP · Q1 2026$80M0.6%466k$181.92$85M+6.25%
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$79M0.6%4.2M$15.90$67M-15.2%
02390A10102390A101 · Q1 2026$77M0.5%3.0M------
PARK AEROSPACE CORPPKE · Q1 2026$76M0.5%2.8M$35.57$99M+29.9%
Corteva IncCTVA · Q1 2026$75M0.5%896k$75.86$68M-9.38%
Nutrien LtdNTR · Q1 2026$71M0.5%944k$68.73$65M-8.92%
Molson Coors Beverage Company Class BTAP · Q1 2026$71M0.5%1.6M$41.87$69M-2.76%
8.7612E+1108.7612E+110 · Q1 2026$69M0.5%573k------
UniFirst CorporationUNF · Q1 2026$69M0.5%274k$265.55$73M+5.55%
Johnson & JohnsonJNJ · Q1 2026$68M0.5%280k$232.16$65M-5.03%
Ambev SAABEV · Q1 2026$67M0.5%23M$3.27$75M+12.0%
Elanco Animal Health IncorporatedELAN · Q1 2026$66M0.5%2.8M$23.68$66M-1.04%
NETGEAR, Inc.NTGR · Q1 2026$66M0.5%3.0M$25.80$77M+18.1%
Labcorp Holdings Inc.LH · Q1 2026$65M0.5%245k$268.63$66M+0.68%
TotalEnergies SETOTB.DE · Q1 2026$65M0.5%694k------
Sysco CorporationSYY · Q1 2026$65M0.5%906k$76.48$69M+7.22%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$64M0.5%190k$440.83$84M+30.4%
Ingredion Incorporated Common StockINGR · Q1 2026$64M0.5%566k$99.66$56M-11.5%
Arrow Electronics IncARW · Q1 2026$62M0.4%432k$217.51$94M+51.7%
Kenvue Inc. Common StockKVUE · Q1 2026$60M0.4%3.5M$17.55$61M+1.80%
Minerals Technologies Inc. Common StockMTX · Q1 2026$60M0.4%841k$78.51$66M+10.7%
Allison Transmission Holdings, Inc.ALSN · Q1 2026$59M0.4%501k$113.86$57M-2.74%
Orion Group Holdings, Inc.ORN · Q1 2026$56M0.4%5.2M$14.06$73M+29.0%
Joint Stock Company Kaspi.kzKSPI · Q1 2026$55M0.4%744k$85.80$64M+15.8%
Cardinal Health, Inc. Common StockCAH · Q1 2026$55M0.4%258k$199.84$52M-5.43%
Koninklijke Philips NVPHG · Q1 2026$54M0.4%2.0M$26.60$53M-2.92%
N4732M103N4732M103 · Q1 2026$54M0.4%3.0M------
UBS Group AGUBS · Q1 2026$53M0.4%1.4M$47.29$65M+21.0%
AutoZone IncAZO · Q1 2026$51M0.4%15k$3,074.04$46M-9.04%
Prestige Consumer Healthcare Inc.PBH · Q1 2026$51M0.4%854k$48.27$41M-18.6%
Flex LtdFLEX · Q1 2026$50M0.4%757k$150.72$114M+130.2%
The Scotts Miracle-Gro CompanySMG · Q1 2026$49M0.3%809k$61.13$49M+0.53%
LKQ CorporationLKQ · Q1 2026$48M0.3%1.6M$27.44$45M-6.57%
State Street Corporation (1)STT · Q1 2026$47M0.3%374k$168.87$63M+33.4%
The Bank of New York Mellon CorpBK · Q1 2026$44M0.3%375k$140.01$53M+18.0%
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$43M0.3%868k$47.81$41M-3.98%
Showing 51-100 of 186
Charles Brandes Latest Holdings - Page 2 | TradingNote