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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
JPMorgan Chase & Co.JPM · Q1 2026	$43M	0.3%	146k	$334.47	$49M	+13.7%
Smith & Nephew PLCSNN · Q1 2026	$43M	0.3%	1.3M	$30.21	--	--
Entergy CorporationETR · Q1 2026	$42M	0.3%	371k	$111.51	--	--
L.B. Foster CompanyFSTR · Q1 2026	$41M	0.3%	1.5M	$41.76	--	--
Lamb Weston Holdings, Inc. Common StockLW · Q1 2026	$40M	0.3%	942k	$42.77	--	--
Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q1 2026	$39M	0.3%	2.5M	$13.40	--	--
Truist Financial CorpTFC · Q1 2026	$38M	0.3%	832k	$48.83	--	--
STMicroelectronics NVSTM · Q1 2026	$38M	0.3%	1.1M	$75.01	--	--
Diageo PLCDEO · Q1 2026	$37M	0.3%	502k	$83.51	--	--
Fresenius Medical Care AG &Co KGAAFMS · Q1 2026	$36M	0.3%	1.6M	$21.56	--	--
Qorvo, Inc. - Common StockQRVO · Q1 2026	$36M	0.3%	465k	$103.91	--	--
MSC Industrial Direct Co., Inc.MSM · Q1 2026	$34M	0.2%	373k	$107.49	--	--
Berkley (W.R.) CorpWRB · Q1 2026	$34M	0.2%	513k	$65.29	--	--
CNH Industrial N.V. Common SharesCNHI · Q1 2026	$30M	0.2%	2.7M	$11.45	--	--
Honda Motor Co LtdHMC · Q1 2026	$30M	0.2%	1.2M	$26.97	--	--
Novartis AG Common StockNVS · Q1 2026	$29M	0.2%	190k	$146.42	--	--
Utah Medical Products, Inc.UTMD · Q1 2026	$28M	0.2%	449k	$65.54	--	--
The Timken CoTKR · Q1 2026	$25M	0.2%	253k	$127.16	--	--
Enel Chile S.A.ENIC · Q1 2026	$24M	0.2%	6.0M	$4.29	--	--
American Outdoor Brands, Inc.AOUT · Q1 2026	$23M	0.2%	2.4M	$9.80	--	--
Sonoco Products CompanySON · Q1 2026	$22M	0.2%	404k	$49.80	--	--
Waters CorpWAT · Q1 2026	$21M	0.1%	69k	$363.34	--	--
Movado Group, Inc.MOV · Q1 2026	$18M	0.1%	739k	$34.26	--	--
WPP plc American Depositary SharesWPP · Q1 2026	$14M	0.1%	899k	$18.66	--	--
Netease IncNTES · Q1 2026	$12M	0.1%	109k	$123.92	--	--
Scholastic CorporationSCHL · Q1 2026	$11M	0.1%	292k	$41.23	--	--
IPG Photonics CorporationIPGP · Q1 2026	$11M	0.1%	97k	$116.99	--	--
DENTSPLY SIRONA Inc.XRAY · Q1 2026	$11M	0.1%	939k	$10.00	--	--
Pediatrix Medical Group, Inc.MD · Q1 2026	$10.0M	0.1%	466k	$21.65	--	--
Hurco Companies, Inc. - Common StockHURC · Q1 2026	$8.7M	0.1%	591k	$16.85	--	--
Healthcare Services Group, Inc.HCSG · Q1 2026	$8.5M	0.1%	459k	$20.60	--	--
National Bankshares, Inc.NKSH · Q1 2026	$7.0M	0.0%	193k	$35.03	--	--
RESOURCES CONNECTION, INC.RGP · Q1 2026	$6.8M	0.0%	1.8M	$4.15	--	--
OneMain Holdings IncOMF · Q1 2026	$6.2M	0.0%	117k	$54.28	--	--
LENSAR, Inc.LNSR · Q1 2026	$6.1M	0.0%	1.0M	$5.86	--	--
iShares Core MSCI Total International Stock ETFIXUS · Q1 2026	$5.9M	0.0%	68k	$96.50	--	--
NATIONAL PRESTO INDUSTRIES INCNPK · Q1 2026	$5.5M	0.0%	40k	$130.65	--	--
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026	$5.4M	0.0%	59k	$87.27	--	--
IQVIA Holdings, Inc. Common StockIQV · Q1 2026	$5.0M	0.0%	29k	$165.62	--	--
Credicorp Ltd. (BAP)BAP · Q1 2026	$4.9M	0.0%	15k	$348.24	--	--
Brady CorpBRC · Q1 2026	$4.8M	0.0%	59k	$86.96	--	--
Citizens Financial Group IncCFG · Q1 2026	$4.6M	0.0%	76k	$63.08	--	--
TIM S.A. American Depositary SharesTIMB · Q1 2026	$4.3M	0.0%	161k	$22.29	--	--
Organon & CoOGN · Q1 2026	$4.1M	0.0%	692k	$13.38	--	--
Teleflex IncTFX · Q1 2026	$4.0M	0.0%	33k	$130.06	--	--
153527205153527205 · Q1 2026	$3.9M	0.0%	120k	--	--	--
F5 IncFFIV · Q1 2026	$3.7M	0.0%	13k	$388.15	--	--
Campbell Soup CoCPB · Q1 2026	$3.7M	0.0%	167k	$22.24	--	--
Whirlpool Corp (2)WHR · Q1 2026	$3.4M	0.0%	62k	$39.56	--	--
Shinhan Financial Group Co Ltd American Depositary SharesSHG · Q1 2026	$3.3M	0.0%	54k	$63.80	--	--

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