Holders — by stockHoldings — by fund
BRANDES INVESTMENT PARTNERS, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1015079
$14.26B
disclosed book value
193
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CAECAE INC | 18.4M | $461.0M | 3.2% |
| 2 | EMBJEMBRAER S.A. | 6.0M | $385.1M | 2.7% |
| 3 | MHKMOHAWK INDS INC | 2.8M | $339.4M | 2.4% |
| 4 | OTEXOPEN TEXT CORP | 13.1M | $289.3M | 2% |
| 5 | GRFSGRIFOLS S A | 37.8M | $267.7M | 1.9% |
| 6 | NICENICE LTD | 2.9M | $260.0M | 1.8% |
| 7 | BDXBECTON DICKINSON & CO | 1.7M | $253.0M | 1.8% |
| 8 | MILLICOM INTL CELLULAR S A | 2.8M | $250.0M | 1.8% |
| 9 | CNH INDL N V | 21.9M | $245.7M | 1.7% |
| 10 | MRKMERCK & CO INC | 1.9M | $245.6M | 1.7% |
| 11 | CCITIGROUP INC | 1.7M | $233.8M | 1.6% |
| 12 | CITHE CIGNA GROUP | 843,317 | $232.5M | 1.6% |
| 13 | AMDOCS LTD | 4.6M | $231.6M | 1.6% |
| 14 | TXTTEXTRON INC | 2.5M | $231.3M | 1.6% |
| 15 | BACBANK OF AMER CORP | 3.8M | $216.7M | 1.5% |
| 16 | HXLHEXCEL CORP NEW | 2.1M | $213.6M | 1.5% |
| 17 | ICON PUB LTD CO | 1.2M | $206.0M | 1.4% |
| 18 | EPCEDGEWELL PERSONAL CARE CO | 7.1M | $189.6M | 1.3% |
| 19 | WFCWELLS FARGO & CO | 2.3M | $189.3M | 1.3% |
| 20 | AJGGALLAGHER ARTHUR J & CO | 813,014 | $186.6M | 1.3% |
| 21 | PFEPFIZER INC | 7.6M | $183.8M | 1.3% |
| 22 | EFXEQUIFAX INC | 1.2M | $182.9M | 1.3% |
| 23 | SNYSANOFI SA | 4.1M | $176.5M | 1.2% |
| 24 | UNHUNITEDHEALTH GROUP INC | 424,159 | $176.3M | 1.2% |
| 25 | FDXFEDEX CORP | 561,978 | $176.0M | 1.2% |
| 26 | CVSCVS HEALTH CORP | 1.7M | $173.2M | 1.2% |
| 27 | PGRPROGRESSIVE CORP | 789,561 | $172.5M | 1.2% |
| 28 | HALHALLIBURTON CO | 5.0M | $169.1M | 1.2% |
| 29 | PNCPNC FINL SVCS GROUP INC | 677,618 | $166.8M | 1.2% |
| 30 | SHELSHELL PLC | 2.1M | $165.0M | 1.2% |
| 31 | ARCH CAP GROUP LTD | 1.5M | $147.4M | 1% |
| 32 | ARLOARLO TECHNOLOGIES INC | 10.8M | $145.0M | 1% |
| 33 | WKCWORLD KINECT CORPORATION | 4.4M | $144.9M | 1% |
| 34 | INVXINNOVEX INTERNATIONAL INC | 5.7M | $142.0M | 1% |
| 35 | CPBTHE CAMPBELLS COMPANY | 6.3M | $141.1M | 1% |
| 36 | ZTSZOETIS INC | 1.9M | $138.7M | 1% |
| 37 | CMCSACOMCAST CORP NEW | 5.6M | $138.1M | 1% |
| 38 | GHMGRAHAM CORP | 1.1M | $133.7M | 0.9% |
| 39 | HCAHCA HEALTHCARE INC | 311,035 | $121.3M | 0.9% |
| 40 | COPA HOLDINGS SA | 769,630 | $119.7M | 0.8% |
| 41 | CXCEMEX SA EURO MTN BE 144A | 10.0M | $119.5M | 0.8% |
| 42 | EMREMERSON ELEC CO | 813,136 | $116.4M | 0.8% |
| 43 | INGRINGREDION INC | 1.2M | $116.3M | 0.8% |
| 44 | GLOBANT S A | 4.0M | $115.8M | 0.8% |
| 45 | WLKWESTLAKE CORPORATION | 1.6M | $114.8M | 0.8% |
| 46 | IMKTAINGLES MKTS INC | 1.3M | $111.6M | 0.8% |
| 47 | NGGNATIONAL GRID PLC | 1.3M | $111.5M | 0.8% |
| 48 | MCKMCKESSON CORP | 140,534 | $106.2M | 0.7% |
| 49 | GOOGALPHABET INC | 296,414 | $104.7M | 0.7% |
| 50 | PZZAPAPA JOHNS INTL INC | 2.7M | $100.4M | 0.7% |
| 51 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1.3M | $99.4M | 0.7% |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2.6M | $98.9M | 0.7% |
| 53 | PBHPRESTIGE CONSMR HEALTHCARE I | 2.1M | $97.0M | 0.7% |
| 54 | PKEPARK AEROSPACE CORP | 2.5M | $96.9M | 0.7% |
| 55 | SLBSLB LIMITED | 2.1M | $95.8M | 0.7% |
| 56 | SAPSAP SE | 614,006 | $94.6M | 0.7% |
| 57 | EPAMEPAM SYS INC | 1.2M | $93.1M | 0.7% |
| 58 | BABAALIBABA GROUP HLDG LTD | 962,215 | $92.4M | 0.6% |
| 59 | JBS N.V. | 7.7M | $91.2M | 0.6% |
| 60 | SMGSCOTTS MIRACLE-GRO CO | 1.3M | $91.0M | 0.6% |
| 61 | SSNCSS&C TECH HLDGS | 1.5M | $90.9M | 0.6% |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1.1M | $89.4M | 0.6% |
| 63 | ARWARROW ELECTRS INC | 408,610 | $87.2M | 0.6% |
| 64 | SYYSYSCO CORP | 1.0M | $86.8M | 0.6% |
| 65 | TAPMOLSON COORS BEVERAGE CO | 2.2M | $86.2M | 0.6% |
| 66 | GOOGLALPHABET INC | 237,789 | $85.0M | 0.6% |
| 67 | OMCOMNICOM GROUP INC | 1.2M | $84.7M | 0.6% |
| 68 | ORNORION GROUP HLDGS INC | 4.9M | $82.7M | 0.6% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 171,703 | $82.0M | 0.6% |
| 70 | CVXCHEVRON CORPORATION | 488,526 | $81.0M | 0.6% |
| 71 | WILLIS TOWERS WATSON PLC LTD | 307,861 | $80.5M | 0.6% |
| 72 | AMXAMERICA MOVIL SAB DE CV | 3.1M | $80.4M | 0.6% |
| 73 | FISVFISERV INC | 1.6M | $79.3M | 0.6% |
| 74 | GSKGSK PLC | 1.5M | $77.8M | 0.5% |
| 75 | EVRGEVERGY INC | 890,004 | $76.9M | 0.5% |
| 76 | CTVACORTEVA INC | 904,680 | $76.6M | 0.5% |
| 77 | AZOAUTOZONE INC | 23,388 | $74.8M | 0.5% |
| 78 | TGTTARGET CORP | 572,399 | $74.8M | 0.5% |
| 79 | ELANELANCO ANIMAL HEALTH INC | 3.0M | $73.1M | 0.5% |
| 80 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4.5M | $72.8M | 0.5% |
| 81 | KSPIKASPI KZ JSC | 833,669 | $72.2M | 0.5% |
| 82 | JNJJOHNSON & JOHNSON | 276,623 | $70.3M | 0.5% |
| 83 | LHLABCORP HOLDINGS INC | 249,524 | $69.9M | 0.5% |
| 84 | KVUEKENVUE INC | 3.6M | $69.4M | 0.5% |
| 85 | UBS GROUP AG | 1.4M | $69.3M | 0.5% |
| 86 | FSTRFOSTER L B CO | 1.4M | $64.6M | 0.5% |
| 87 | ABEVAMBEV SA | 20.5M | $64.5M | 0.5% |
| 88 | KMTKENNAMETAL INC | 1.8M | $62.6M | 0.4% |
| 89 | SNNSMITH & NEPHEW PLC | 2.1M | $61.9M | 0.4% |
| 90 | CAHCARDINAL HEALTH INC | 259,832 | $61.7M | 0.4% |
| 91 | LKQLKQ CORP | 2.3M | $60.6M | 0.4% |
| 92 | PHGKONINKLIJKE PHILIPS N V | 2.2M | $60.1M | 0.4% |
| 93 | COFCAPITAL ONE FINL CORP | 285,259 | $57.2M | 0.4% |
| 94 | ALSNALLISON TRANSMISSION HLDGS I | 506,716 | $57.1M | 0.4% |
| 95 | DEODIAGEO PLC | 680,973 | $54.7M | 0.4% |
| 96 | VIVTELEFONICA BRASIL SA | 4.0M | $52.2M | 0.4% |
| 97 | STTSTATE STR CORP | 301,263 | $51.1M | 0.4% |
| 98 | NTESNETEASE COM INC | 378,489 | $48.5M | 0.3% |
| 99 | JPMJPMORGAN CHASE & CO | 147,529 | $48.3M | 0.3% |
| 100 | MOG/AMOOG INC | 113,210 | $48.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.