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 Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Micron Technology IncMU · Q1 2026$337.85$1,048.51+$278M+210.3%$411M
Flex LtdFLEX · Q1 2026$65.46$150.72+$65M+130.2%$114M
Organon & CoOGN · Q1 2026$5.99$13.38+$5.1M+123.4%$9.3M
STMicroelectronics NVSTM · Q1 2026$34.55$75.01+$44M+117.1%$82M
Unitedhealth Group IncUNH · Q1 2026$270.60$427.89+$98M+58.1%$266M
Arrow Electronics IncARW · Q1 2026$143.41$217.51+$32M+51.7%$94M
L.B. Foster CompanyFSTR · Q1 2026$27.90$41.76+$21M+49.7%$62M
FORTREA HOLDINGS INCFTRE · Q1 2026$9.42$13.42+$1.2M+42.5%$4.1M
Heartland Express IncHTLD · Q1 2026$10.40$14.71+$1.2M+41.4%$4.1M
Avnet, Inc.AVT · Q1 2026$61.62$87.06+$960k+41.3%$3.3M
Movado Group, Inc.MOV · Q1 2026$24.42$34.26+$7.3M+40.3%$25M
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$57.58$80.71+$34M+40.2%$120M
CVS Health CorpCVS · Q1 2026$71.82$97.08+$50M+35.2%$191M
Qorvo, Inc. - Common StockQRVO · Q1 2026$77.40$103.91+$12M+34.2%$48M
F5 IncFFIV · Q1 2026$289.33$388.15+$1.3M+34.2%$5.0M
State Street Corporation (1)STT · Q1 2026$126.56$168.87+$16M+33.4%$63M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.99$440.83+$20M+30.4%$84M
Levi Strauss & Co.LEVI · Q1 2026$18.49$24.05+$693k+30.1%$3.0M
PARK AEROSPACE CORPPKE · Q1 2026$27.38$35.57+$23M+29.9%$99M
Orion Group Holdings, Inc.ORN · Q1 2026$10.90$14.06+$16M+29.0%$73M
Graham CorporationGHM · Q1 2026$78.92$99.98+$25M+26.7%$117M
The Timken CoTKR · Q1 2026$100.57$127.16+$6.7M+26.4%$32M
Copa Holdings, S.A.CPA · Q1 2026$113.61$142.95+$22M+25.8%$105M
Landstar System, Inc. - Common StockLSTR · Q1 2026$160.31$201.07+$382k+25.4%$1.9M
World Kinect CorporationWKC · Q1 2026$23.07$28.78+$24M+24.8%$123M
Waters CorpWAT · Q1 2026$297.81$363.34+$4.6M+22.0%$25M
UBS Group AGUBS · Q1 2026$39.07$47.29+$11M+21.0%$65M
WPP plc American Depositary SharesWPP · Q1 2026$15.55$18.66+$2.8M+20.0%$17M
Bank of America CorpBAC · Q1 2026$48.75$57.88+$42M+18.7%$264M
NETGEAR, Inc.NTGR · Q1 2026$21.84$25.80+$12M+18.1%$77M
The Bank of New York Mellon CorpBK · Q1 2026$118.63$140.01+$8.0M+18.0%$53M
Citigroup IncC · Q1 2026$113.41$133.28+$49M+17.5%$326M
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026$16.97$19.92+$37k+17.4%$247k
Alphabet IncGOOGL · Q1 2026$287.56$337.39+$18M+17.3%$119M
Moog Inc.MOG-A · Q1 2026$292.64$343.18+$14M+17.3%$98M
Alphabet Cl CGOOG · Q1 2026$286.87$334.69+$14M+16.7%$98M
MSC Industrial Direct Co., Inc.MSM · Q1 2026$92.27$107.49+$5.7M+16.5%$40M
Joint Stock Company Kaspi.kzKSPI · Q1 2026$74.07$85.80+$8.7M+15.8%$64M
Hurco Companies, Inc. - Common StockHURC · Q1 2026$14.71$16.85+$1.3M+14.5%$10.0M
SEI Investments CompanySEIC · Q1 2026$78.47$89.68+$455k+14.3%$3.6M
Vanguard Total World Stock ETFVT · Q1 2026$138.32$157.16+$170k+13.6%$1.4M
JPMorgan Chase & Co.JPM · Q1 2026$294.17$333.45+$5.7M+13.4%$49M
Millicom International Cellular S.A.TIGO · Q1 2026$74.94$84.67+$32M+13.0%$276M
COCA COLA FEMSA SAB DE CVKOF · Q1 2026$97.56$109.90+$381k+12.7%$3.4M
Diageo PLCDEO · Q1 2026$74.45$83.51+$4.5M+12.2%$42M
Ambev SAABEV · Q1 2026$2.92$3.27+$8.1M+12.0%$75M
The PNC Financial Services Group IncPNC · Q1 2026$208.09$232.64+$20M+11.8%$189M
iShares Core MSCI Total International Stock ETFIXUS · Q1 2026$86.64$96.50+$674k+11.4%$6.6M
RESOURCES CONNECTION, INC.RGP · Q1 2026$3.73$4.15+$761k+11.3%$7.5M
Healthcare Services Group, Inc.HCSG · Q1 2026$18.55$20.60+$940k+11.1%$9.4M