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 Trades

CompanyValueActionChangePriceCurrent Price
Sonoco Products CompanySON$22M403.6k sharesAddQ1 2026 13F$5.8M$54.09$49.80
Comcast CorpCMCSA$185M6.4M sharesAddQ1 2026 13F$5.4M$30.46$23.76
McKesson Corporation Common StockMCK$149M172.5k sharesTrimQ1 2026 13F$5.2M$924.81$766.64
Entergy CorporationETR$42M370.7k sharesAddQ1 2026 13F$5.2M$112.36$111.51
CNH Industrial N.V. Common SharesCNHI$30M2.7M sharesAddQ1 2026 13F$5.0M$11.00$11.45
Healthcare Services Group, Inc.HCSG$8.5M458.6k sharesTrimQ1 2026 13F$5.0M$18.55$20.60
CVS Health CorpCVS$141M2M sharesTrimQ1 2026 13F$5.0M$77.03$97.08
Vanguard Value ETFVTV$304k1.5k sharesTrimQ1 2026 13F$4.8M$196.20$211.87
Alphabet Cl CGOOG$84M293.6k sharesTrimQ1 2026 13F$4.8M$314.16$334.69
Copa Holdings, S.A.CPA$84M736.2k sharesAddQ1 2026 13F$4.7M$113.61$142.95
Charles Brandes (Brandes Investment Partners) exit Unmapped 13F securityPORTFOLIO$-4.7MExitQ1 2026 13F$4.7M----
L.B. Foster CompanyFSTR$41M1.5M sharesAddQ1 2026 13F$4.7M$29.68$41.76
Emerson Electric CoEMR$125M953.5k sharesAddQ1 2026 13F$4.4M$141.05$139.07
GSK plc American Depositary SharesGSK$80M1.5M sharesTrimQ1 2026 13F$4.4M$56.31$50.64
Hexcel Corporation (HXL)HXL$181M2.2M sharesTrimQ1 2026 13F$4.4M$84.24$88.20
Teleflex IncTFX$4.0M33.1k sharesOtherQ1 2026 13F$4.0M$119.61$130.06
Smith & Nephew PLCSNN$43M1.3M sharesAddQ1 2026 13F$3.9M$31.78$30.21
LENSAR, Inc.LNSR$6.1M1M sharesTrimQ1 2026 13F$3.8M$5.96$5.86
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$87M299k sharesTrimQ1 2026 13F$3.6M$293.39$258.12
Movado Group, Inc.MOV$18M739.2k sharesAddQ1 2026 13F$3.5M$24.42$34.26
Hologic IncHOLX$-3.3MExitQ1 2026 13F$3.3M--$76.01
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$3.3M51.2k sharesOtherQ1 2026 13F$3.3M$64.07--
Alphabet IncGOOGL$102M353.9k sharesTrimQ1 2026 13F$3.2M$314.21$337.39
Scholastic CorporationSCHL$11M291.9k sharesAddQ1 2026 13F$3.1M$39.06$41.23
The PNC Financial Services Group IncPNC$169M814k sharesAddQ1 2026 13F$2.9M$217.72$232.64
Moog Inc.MOG-A$84M286.7k sharesTrimQ1 2026 13F$2.8M$292.64$343.18
STMicroelectronics NVSTM$38M1.1M sharesTrimQ1 2026 13F$2.7M$33.19$75.01
Enel Chile S.A.ENIC$24M6M sharesAddQ1 2026 13F$2.5M$3.94$4.29
TransUnionTRU$2.4M34.3k sharesOtherQ1 2026 13F$2.4M$69.19$70.84
Conagra Brands IncCAG$2.3M148.6k sharesOtherQ1 2026 13F$2.3M$17.63$13.15
Seaboard CorporationSEB$-2.1MExitQ1 2026 13F$2.1M--$5,049.51
NATIONAL PRESTO INDUSTRIES INCNPK$5.5M40.2k sharesTrimQ1 2026 13F$2.0M$137.06$130.65
Grifols S.A.GRFS$291M36.3M sharesAddQ1 2026 13F$2.0M$8.02$8.05
FORTREA HOLDINGS INCFTRE$2.9M307.3k sharesTrimQ1 2026 13F$1.9M$9.42$13.42
UniFirst CorporationUNF$69M274.5k sharesTrimQ1 2026 13F$1.9M$251.59$265.55
Honda Motor Co LtdHMC$30M1.2M sharesAddQ1 2026 13F$1.8M$27.88$26.97
WPP plc American Depositary SharesWPP$14M898.7k sharesTrimQ1 2026 13F$1.8M$15.55$18.66
Citigroup IncC$277M2.4M sharesAddQ1 2026 13F$1.7M$112.21$133.28
Omnicom Group IncOMC$86M1.1M sharesTrimQ1 2026 13F$1.7M$78.31$74.85
OneMain Holdings IncOMF$6.2M116.8k sharesTrimQ1 2026 13F$1.6M$53.49$54.28
IQVIA Holdings, Inc. Common StockIQV$5.0M29.5k sharesTrimQ1 2026 13F$1.6M$164.89$165.62
Sysco CorporationSYY$65M905.7k sharesAddQ1 2026 13F$1.4M$85.48$76.48
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$3.9M120k sharesAddQ1 2026 13F$1.4M$32.42--
Qorvo, Inc. - Common StockQRVO$36M464.9k sharesTrimQ1 2026 13F$1.4M$77.40$103.91
TIM S.A. American Depositary SharesTIMB$4.3M160.8k sharesAddQ1 2026 13F$1.3M$26.49$22.29
Vanguard FTSE Emerging Markets ETFVWO$-1.3MExitQ1 2026 13F$1.3M--$60.29
Truist Financial CorpTFC$38M832.4k sharesTrimQ1 2026 13F$1.2M$48.19$48.83
National Bankshares, Inc.NKSH$7.0M193.4k sharesTrimQ1 2026 13F$1.2M$36.41$35.03
Flex LtdFLEX$50M757.1k sharesAddQ1 2026 13F$1.1M$63.95$150.72
DENTSPLY SIRONA Inc.XRAY$11M939.1k sharesAddQ1 2026 13F$1.1M$11.60$10.00
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