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

CompanyValueActionChangePriceLast Price
HCA Healthcare IncHCA$162M343.2k sharesTrimQ1 2026 13F$18M$518.22$361.32
Petróleo Brasileiro S.A. - PetrobrasPBR-A$79M4.2M sharesAddQ1 2026 13F$18M$16.27$15.90
ICON plc - Ordinary SharesICLR$159M1.4M sharesAddQ1 2026 13F$17M$95.34$118.45
Merck & Co IncMRK$277M2.3M sharesAddQ1 2026 13F$17M$118.42$129.52
Arrow Electronics IncARW$62M431.8k sharesAddQ1 2026 13F$17M$121.10$217.51
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$69M573.2k sharesAddQ1 2026 13F$16M$121.20--
Eni S.p.A.E$-15.6MExitQ1 2026 13F$16M$48.54$54.32
Evergy, Inc.EVRG$97M1.2M sharesAddQ1 2026 13F$15M$81.92$84.17
Fiserv IncFISV$108M1.9M sharesTrimQ1 2026 13F$14M$59.54$52.72
Prestige Consumer Healthcare Inc.PBH$51M854.1k sharesAddQ1 2026 13F$13M$59.27$48.27
Graham CorporationGHM$92M1.2M sharesAddQ1 2026 13F$12M$78.92$99.98
Netease IncNTES$12M109.4k sharesOtherQ1 2026 13F$12M$113.99$123.92
AutoZone IncAZO$51M15k sharesAddQ1 2026 13F$12M$3,605.61$3,074.04
Allison Transmission Holdings, Inc.ALSN$59M500.9k sharesAddQ1 2026 13F$12M$117.06$113.86
Telefonica brasil S.A. American depositary Shares (VIV)VIV$39M2.5M sharesAddQ1 2026 13F$12M$15.91$13.40
Knight-Swift Transportation Holdings Inc.KNX$86M1.5M sharesAddQ1 2026 13F$12M$57.68$80.71
Ambev SAABEV$67M23.1M sharesAddQ1 2026 13F$12M$2.86$3.27
Joint Stock Company Kaspi.kzKSPI$55M744.1k sharesAddQ1 2026 13F$12M$73.24$85.80
Diageo PLCDEO$37M502k sharesAddQ1 2026 13F$11M$87.24$83.51
Chevron Corporation Common StockCVX$100M483.2k sharesAddQ1 2026 13F$11M$182.35$169.21
TotalEnergies SETOTB.DE$65M693.9k sharesAddQ1 2026 13F$11M$93.29--
SS&C Technologies Holdings IncSSNC$81M1.2M sharesTrimQ1 2026 13F$11M$71.98$68.20
Textron Inc. Common StockTXT$249M2.8M sharesAddQ1 2026 13F$10M$87.56$92.32
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$84M666.1k sharesTrimQ1 2026 13F$10M$140.51$120.07
UBS Group AGUBS$53M1.4M sharesTrimQ1 2026 13F$10M$39.74$47.29
International Flavors & Fragrances, Inc.IFF$80M1.1M sharesAddQ1 2026 13F$9.9M$70.22$77.00
Minerals Technologies Inc. Common StockMTX$60M841k sharesAddQ1 2026 13F$9.7M$62.03$78.51
LKQ CorporationLKQ$48M1.6M sharesTrimQ1 2026 13F$9.6M$29.37$27.44
Labcorp Holdings Inc.LH$65M245.3k sharesAddQ1 2026 13F$9.5M$270.78$268.63
Cigna Corp (2)CI$269M1M sharesAddQ1 2026 13F$9.2M$276.68$289.61
Taiwan Semiconductor Manufacturing Co LtdTSM$64M190.2k sharesAddQ1 2026 13F$9.1M$344.13$440.83
JPMorgan Chase & Co.JPM$43M145.7k sharesTrimQ1 2026 13F$9.0M$303.48$334.47
World Kinect CorporationWKC$99M4.3M sharesAddQ1 2026 13F$8.9M$23.07$28.78
Vanguard Small Cap Value ETFVBR$1.8M8.2k sharesTrimQ1 2026 13F$8.6M$217.25$235.15
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$192k12.9k sharesTrimQ1 2026 13F$8.5M$14.90--
Utah Medical Products, Inc.UTMD$28M449.3k sharesAddQ1 2026 13F$8.2M$61.99$65.54
American Outdoor Brands, Inc.AOUT$23M2.4M sharesAddQ1 2026 13F$8.1M$9.34$9.80
PARK AEROSPACE CORPPKE$76M2.8M sharesAddQ1 2026 13F$8.1M$27.38$35.57
Koninklijke Philips NVPHG$54M2M sharesAddQ1 2026 13F$7.8M$27.40$26.60
MSC Industrial Direct Co., Inc.MSM$34M372.5k sharesAddQ1 2026 13F$7.5M$92.27$107.49
Novartis AG Common StockNVS$29M189.6k sharesTrimQ1 2026 13F$7.3M$158.28$146.42
Eagle Bancorp Montana, Inc.EBMT$1.3M65k sharesTrimQ1 2026 13F$6.9M$20.58$22.34
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$161M6.6M sharesTrimQ1 2026 13F$6.9M$24.39--
Kenvue Inc. Common StockKVUE$60M3.5M sharesAddQ1 2026 13F$6.7M$18.09$17.55
Embraer S.A.ERJ$338M5.7M sharesAddQ1 2026 13F$6.6M$59.34$64.52
iShares Core MSCI Total International Stock ETFIXUS$5.9M68.4k sharesTrimQ1 2026 13F$6.5M$86.64$96.50
Orion Group Holdings, Inc.ORN$56M5.2M sharesAddQ1 2026 13F$6.4M$10.90$14.06
The Scotts Miracle-Gro CompanySMG$49M808.8k sharesAddQ1 2026 13F$6.1M$60.81$61.13
Cognizant Technology Solutions CorpCTSH$187M3M sharesTrimQ1 2026 13F$6.1M$63.75$52.99
Arch Capital Group LtdACGL$170M1.8M sharesAddQ1 2026 13F$6.1M$95.74$91.40
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