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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
EPAM Systems IncEPAM · Q1 2026$135.40$96.72-$51M-28.6%$128M
Whirlpool Corp (2)WHR · Q1 2026$53.92$39.56-$893k-26.6%$2.5M
Westlake Chemical CorporationWLK · Q1 2026$116.82$87.81-$53M-24.8%$162M
HCA Healthcare IncHCA · Q1 2026$473.26$361.32-$38M-23.7%$124M
The Marzetti CompanyMZTI · Q1 2026$138.33$111.61-$463k-19.3%$1.9M
Prestige Consumer Healthcare Inc.PBH · Q1 2026$59.27$48.27-$9.4M-18.6%$41M
NICE Ltd.NICE · Q1 2026$110.26$91.15-$43M-17.3%$203M
Chevron Corporation Common StockCVX · Q1 2026$206.90$171.06-$17M-17.3%$83M
Comcast CorpCMCSA · Q1 2026$28.71$23.76-$32M-17.2%$153M
Edgewell Personal Care CompanyEPC · Q1 2026$21.34$17.79-$24M-16.6%$120M
Suzano S.A.SUZ · Q1 2026$10.01$8.36-$445k-16.5%$2.3M
Conagra Brands IncCAG · Q1 2026$15.72$13.15-$382k-16.3%$2.0M
TIM S.A. American Depositary SharesTIMB · Q1 2026$26.49$22.29-$675k-15.9%$3.6M
Globant S.A. Common SharesGLOB · Q1 2026$46.11$38.82-$25M-15.8%$133M
Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q1 2026$15.91$13.40-$6.2M-15.8%$33M
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$18.75$15.90-$12M-15.2%$67M
Takeda Pharmaceutical Co LtdTAK · Q1 2026$18.52$15.74-$12M-15.0%$70M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$93.59-$426k-14.7%$2.5M
DENTSPLY SIRONA Inc.XRAY · Q1 2026$11.60$10.00-$1.5M-13.8%$9.4M
Cognizant Technology Solutions CorpCTSH · Q1 2026$61.35$52.99-$25M-13.6%$161M
Ingredion Incorporated Common StockINGR · Q1 2026$112.66$99.66-$7.4M-11.5%$56M
McKesson Corporation Common StockMCK · Q1 2026$865.43$766.64-$17M-11.4%$132M
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$290.71$258.12-$9.7M-11.2%$77M
FedEx CorporationFDX · Q1 2026$356.19$316.83-$28M-11.0%$224M
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q1 2026$18.68$16.65-$337k-10.9%$2.8M
ZTO ExpressZTO · Q1 2026$25.17$22.50-$237k-10.6%$2.0M
Halliburton CompanyHAL · Q1 2026$38.99$35.17-$24M-9.80%$221M
Corteva IncCTVA · Q1 2026$83.71$75.86-$7.0M-9.38%$68M
AutoZone IncAZO · Q1 2026$3,379.53$3,074.04-$4.6M-9.04%$46M
SanofiSNY · Q1 2026$48.18$43.88-$16M-8.93%$163M
Nutrien LtdNTR · Q1 2026$75.46$68.73-$6.4M-8.92%$65M
Pfizer IncPFE · Q1 2026$28.08$25.62-$22M-8.76%$233M
Becton Dickinson and CoBDX · Q1 2026$157.23$143.98-$20M-8.43%$218M
GSK plc American Depositary SharesGSK · Q1 2026$55.19$50.64-$6.6M-8.25%$74M
Sonoco Products CompanySON · Q1 2026$54.09$49.80-$1.7M-7.93%$20M
H D F C Bank LtdHDB · Q1 2026$24.88$23.01-$223k-7.52%$2.7M
United Therapeutics CorporationUTHR · Q1 2026$592.98$549.90-$184k-7.26%$2.4M
Arlo Technologies, Inc.ARLO · Q1 2026$14.23$13.21-$10M-7.17%$135M
Shell PLCSHEL · Q1 2026$93.00$86.65-$17M-6.83%$239M
CNA Financial CorporationCNA · Q1 2026$45.92$42.79-$57k-6.82%$782k
Equifax IncEFX · Q1 2026$180.07$167.89-$9.1M-6.77%$125M
LKQ CorporationLKQ · Q1 2026$29.37$27.44-$3.1M-6.57%$45M
Amdocs Limited - Ordinary SharesDOX · Q1 2026$65.26$61.29-$18M-6.08%$285M
Fiserv IncFISV · Q1 2026$55.80$52.72-$5.9M-5.52%$102M
Cardinal Health, Inc. Common StockCAH · Q1 2026$211.32$199.84-$3.0M-5.43%$52M
CAE Inc.CAE · Q1 2026$26.05$24.67-$22M-5.30%$392M
National Grid PLCNGG · Q1 2026$84.60$80.17-$5.8M-5.24%$105M
Johnson & JohnsonJNJ · Q1 2026$244.44$232.16-$3.4M-5.03%$65M
Smith & Nephew PLCSNN · Q1 2026$31.78$30.21-$2.1M-4.94%$41M
Arch Capital Group LtdACGL · Q1 2026$95.99$91.40-$8.1M-4.78%$162M