Brandes Investment Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brandes Investment Partners, Lp disclosed 190 stock positions valued at approximately $14.26B as of quarter-end June 30, 2026. The largest holdings include CAE INC, EMBRAER S.A., and MOHAWK INDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $14.26B
Holdings by Sector
Brandes Investment Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAE INC | CAE | Industrials | 3.23% | 18,397,515 | +2,522,848 | +15.89% | $461,042,422 |
| EMBRAER S.A. | ERJ | Industrials | 2.70% | 6,036,219 | +332,274 | +5.83% | $385,112,593 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.38% | 2,797,526 | +179,104 | +6.84% | $339,425,455 |
| OPEN TEXT CORP | OTEX | Technology | 2.03% | 13,061,929 | +925,931 | +7.63% | $289,322,155 |
| GRIFOLS S A | GRFS | Healthcare | 1.88% | 37,816,285 | +1,482,571 | +4.08% | $267,739,358 |
| NICE LTD | NICE | Technology | 1.82% | 2,861,960 | +632,370 | +28.36% | $260,011,023 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.77% | 1,671,540 | +155,936 | +10.29% | $252,955,949 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.75% | 2,754,039 | -506,977 | -15.55% | $249,956,728 |
| CNH INDL N V | CNH | Other | 1.72% | 21,878,681 | +19,158,489 | +704.31% | $245,697,707 |
| MERCK & CO INC | MRK | Healthcare | 1.72% | 1,910,947 | -391,615 | -17.01% | $245,558,012 |
| CITIGROUP INC | C | Financial Services | 1.64% | 1,670,362 | -774,127 | -31.67% | $233,785,418 |
| THE CIGNA GROUP | CI | Healthcare | 1.63% | 843,317 | -165,552 | -16.41% | $232,489,133 |
| AMDOCS LTD | DOX | Technology | 1.62% | 4,581,633 | -73,454 | -1.58% | $231,556,157 |
| TEXTRON INC | TXT | Industrials | 1.62% | 2,521,792 | -318,961 | -11.23% | $231,325,043 |
| BANK OF AMER CORP | BAC | Financial Services | 1.52% | 3,803,522 | -763,355 | -16.72% | $216,725,157 |
| HEXCEL CORP NEW | HXL | Industrials | 1.50% | 2,134,549 | -99,776 | -4.47% | $213,583,709 |
| ICON PUB LTD CO | ICLR | Other | 1.44% | 1,185,774 | -249,279 | -17.37% | $205,983,126 |
| EDGEWELL PERSONAL CARE CO | EPC | Consumer Defensive | 1.33% | 7,059,831 | +338,754 | +5.04% | $189,627,061 |
| WELLS FARGO & CO | WFC | Financial Services | 1.33% | 2,290,534 | -464,359 | -16.86% | $189,290,589 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.31% | 813,014 | +111,754 | +15.94% | $186,646,545 |
| PFIZER INC | PFE | Healthcare | 1.29% | 7,634,806 | -1,472,419 | -16.17% | $183,846,281 |
| EQUIFAX INC | EFX | Industrials | 1.28% | 1,152,350 | +405,149 | +54.22% | $182,902,970 |
| SANOFI SA | SNY | Healthcare | 1.24% | 4,136,417 | +413,317 | +11.10% | $176,460,653 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.24% | 424,159 | -197,725 | -31.79% | $176,297,894 |
| FEDEX CORP | FDX | Industrials | 1.23% | 561,978 | -144,489 | -20.45% | $175,976,442 |
| CVS HEALTH CORP | CVS | Healthcare | 1.21% | 1,674,319 | -295,482 | -15.00% | $173,209,426 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.21% | 789,561 | -79,127 | -9.11% | $172,482,402 |
| HALLIBURTON CO | HAL | Energy | 1.19% | 4,979,851 | -1,311,493 | -20.85% | $169,066,223 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.17% | 677,618 | -136,382 | -16.75% | $166,846,127 |
| SHELL PLC | SHEL | Energy | 1.16% | 2,127,279 | -625,476 | -22.72% | $164,951,351 |
Showing 30 of 190 holdings in the latest reporting period.