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
NICE Ltd.NICE$246M2.2M sharesAddQ1 2026 13F$166M$110.26$91.15
Arthur J. Gallagher & CoAJG$152M701.3k sharesOtherQ1 2026 13F$152M$215.42$212.52
Mohawk Industries, Inc.MHK$258M2.6M sharesAddQ1 2026 13F$137M$101.67$105.98
Equifax IncEFX$135M747.2k sharesOtherQ1 2026 13F$135M$191.46$167.89
Cardinal Health, Inc. Common StockCAH$55M257.9k sharesTrimQ1 2026 13F$106M$211.32$199.84
Kennametal Inc.KMT$190M5.3M sharesTrimQ1 2026 13F$100M$36.13$34.76
Gildan Activewear IncGIL$-99.9MExitQ1 2026 13F$100M$64.25$57.00
Westlake Chemical CorporationWLK$215M1.8M sharesAddQ1 2026 13F$92M$116.82$87.81
Amdocs Limited - Ordinary SharesDOX$304M4.7M sharesAddQ1 2026 13F$85M$65.26$61.29
Corteva IncCTVA$75M895.6k sharesTrimQ1 2026 13F$80M$78.27$75.86
Papa John's International, Inc.PZZA$85M2.6M sharesAddQ1 2026 13F$71M$32.41$33.24
Molson Coors Beverage Company Class BTAP$71M1.6M sharesAddQ1 2026 13F$66M$43.06$41.87
Shell PLCSHEL$256M2.8M sharesAddQ1 2026 13F$64M$85.33$86.65
National Grid PLCNGG$111M1.3M sharesAddQ1 2026 13F$51M$89.01$80.17
CAE Inc.CAE$414M15.9M sharesTrimQ1 2026 13F$48M$26.05$24.67
UWM Holdings CorporationUWMC$-45.9MExitQ1 2026 13F$46M--$3.10
Sealed Air CorpSEE$971k23.1k sharesTrimQ1 2026 13F$44M$42.05$42.15
CEMEX, S.A.B. de C.V.CX$104M9.1M sharesTrimQ1 2026 13F$44M$11.44$12.60
Nutrien LtdNTR$71M943.7k sharesTrimQ1 2026 13F$44M$75.46$68.73
FedEx CorporationFDX$252M706.5k sharesAddQ1 2026 13F$43M$295.96$316.83
Trip.com Group Limited - American Depositary SharesTCOM$43M867.9k sharesAddQ1 2026 13F$41M$49.79$47.81
Pfizer IncPFE$256M9.1M sharesAddQ1 2026 13F$41M$27.12$25.62
Lamb Weston Holdings, Inc. Common StockLW$40M942.3k sharesOtherQ1 2026 13F$40M$42.26$42.77
Edgewell Personal Care CompanyEPC$143M6.7M sharesAddQ1 2026 13F$39M$21.34$17.79
SanofiSNY$179M3.7M sharesAddQ1 2026 13F$38M$46.12$43.88
Micron Technology IncMU$132M391.8k sharesTrimQ1 2026 13F$36M$391.72$1,048.51
Fresenius Medical Care AG &Co KGAAFMS$36M1.6M sharesOtherQ1 2026 13F$36M$22.56$21.56
Unitedhealth Group IncUNH$168M621.9k sharesAddQ1 2026 13F$36M$297.81$427.89
The Progressive CorpPGR$172M868.7k sharesAddQ1 2026 13F$35M$206.39$215.69
Halliburton CompanyHAL$245M6.3M sharesAddQ1 2026 13F$32M$32.63$35.17
Arlo Technologies, Inc.ARLO$145M10.2M sharesAddQ1 2026 13F$31M$14.23$13.21
The Timken CoTKR$25M253.2k sharesTrimQ1 2026 13F$31M$100.57$127.16
Schlumberger N.V. Common StockSLB$105M2M sharesAddQ1 2026 13F$30M$49.47$56.55
Ingles Markets, Incorporated - Class AIMKTA$113M1.3M sharesAddQ1 2026 13F$30M$89.89$89.11
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$54M3M sharesAddQ1 2026 13F$29M$17.96--
Elanco Animal Health IncorporatedELAN$66M2.8M sharesTrimQ1 2026 13F$29M$24.67$23.68
Open Text CorporationOTEX$270M12.1M sharesTrimQ1 2026 13F$27M$22.24$23.03
Wells Fargo & CoWFC$219M2.8M sharesTrimQ1 2026 13F$26M$82.03$83.82
Gates Industrial Corporation plc Ordinary SharesGTES$-24.3MExitQ1 2026 13F$24M$26.37$25.71
SAP SESAP$80M465.8k sharesAddQ1 2026 13F$24M$193.71$181.92
Millicom International Cellular S.A.TIGO$244M3.3M sharesTrimQ1 2026 13F$24M$74.94$84.67
Berkley (W.R.) CorpWRB$34M513.2k sharesTrimQ1 2026 13F$23M$68.86$65.29
EPAM Systems IncEPAM$179M1.3M sharesTrimQ1 2026 13F$22M$144.64$96.72
Takeda Pharmaceutical Co LtdTAK$82M4.4M sharesAddQ1 2026 13F$22M$18.23$15.74
Waters CorpWAT$21M69.5k sharesOtherQ1 2026 13F$21M$309.75$363.34
NETGEAR, Inc.NTGR$66M3M sharesAddQ1 2026 13F$20M$21.84$25.80
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$77M3M sharesAddQ1 2026 13F$20M$25.48--
Ingredion Incorporated Common StockINGR$64M566.2k sharesAddQ1 2026 13F$19M$114.31$99.66
Bank of America CorpBAC$223M4.6M sharesTrimQ1 2026 13F$19M$51.60$57.88
Johnson & JohnsonJNJ$68M279.7k sharesTrimQ1 2026 13F$18M$241.49$232.16
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