13F holdings
BRANDES INVESTMENT PARTNERS, LP portfolio
Managed by . 186 reported positions worth $14.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$14.1B
Book value
186
Positions
21%
Top 10 weight
+10
New this quarter
-14
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $151.9M | 701,260 | 1.07% |
| EFX | EQUIFAX INC | $134.6M | 747,201 | 0.95% |
| LW | LAMB WESTON HLDGS INC | $39.8M | 942,284 | 0.28% |
| FMS | FRESENIUS MEDICAL CARE AG | $36.3M | 1,610,849 | 0.26% |
| WAT | WATERS CORP | $20.7M | 69,454 | 0.15% |
| NTES | NETEASE COM INC | $12.2M | 109,401 | 0.09% |
| TFX | TELEFLEX INCORPORATED | $4.0M | 33,109 | 0.03% |
| TSN | TYSON FOODS INC | $3.3M | 51,203 | 0.02% |
| TRU | TRANSUNION | $2.4M | 34,305 | 0.02% |
| CAG | CONAGRA BRANDS INC | $2.3M | 148,610 | 0.02% |
Closed out (14)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $99.9M | 1,598,946 | 0.00% |
| UWMC | UWM HOLDINGS CORPORATION | $45.9M | 10,471,859 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $24.3M | 1,130,476 | 0.00% |
| E | ENI S P A | $15.6M | 410,556 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $4.7M | 218,425 | 0.00% |
| HO1 | HOLOGIC INC | $3.3M | 44,864 | 0.00% |
| SEB | SEABOARD CORP DEL | $2.1M | 463 | 0.00% |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 24,869 | 0.00% |
| HSBC | HSBC HLDGS PLC | $800,500 | 10,175 | 0.00% |
| AIG | AMERICAN INTL GROUP INC | $389,416 | 4,552 | 0.00% |
| GTE | GRAN TIERRA ENERGY INC | $270,805 | 63,869 | 0.00% |
| VEA | VANGUARD TAX-MANAGED FDS | $262,874 | 4,208 | 0.00% |
| VSS | VANGUARD INTL EQUITY INDEX F | $221,015 | 1,542 | 0.00% |
| RTO | RENTOKIL INITIAL PLC | $212,293 | 7,054 | 0.00% |
Added to (119)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CAE | CAE INC | $413.5M | 15,874,667 | 2.93% | +5% |
| EMBJ | EMBRAER S.A. | $338.5M | 5,703,945 | 2.40% | +11% |
| DOX | AMDOCS LTD | $303.8M | 4,655,087 | 2.15% | +71% |
| GRFS | GRIFOLS S A | $291.4M | 36,333,714 | 2.06% | +17% |
| C | CITIGROUP INC | $277.2M | 2,444,489 | 1.96% | +4% |
| OTEX | OPEN TEXT CORP | $269.9M | 12,135,998 | 1.91% | +33% |
| CI | THE CIGNA GROUP | $269.1M | 1,008,869 | 1.90% | +7% |
| MHK | MOHAWK INDS INC | $257.8M | 2,618,422 | 1.82% | +137% |
| SHEL | SHELL PLC | $256.0M | 2,752,755 | 1.81% | +5% |
| PFE | PFIZER INC | $255.7M | 9,107,225 | 1.81% | +6% |
| TXT | TEXTRON INC | $248.7M | 2,840,753 | 1.76% | +4% |
| NICE | NICE LTD | $245.8M | 2,229,590 | 1.74% | +215% |
| BDX | BECTON DICKINSON & CO | $238.3M | 1,515,604 | 1.69% | +23% |
| BAC | BANK AMERICA CORP | $222.6M | 4,566,877 | 1.58% | +4% |
| WFC | WELLS FARGO & CO | $219.3M | 2,754,893 | 1.55% | +5% |
Trimmed (51)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SDA | SEALED AIR CORP NEW | $971,019 | 23,092 | 0.01% | -98% |
| NWG | NATWEST GROUP PLC | $191,877 | 12,878 | 0.00% | -97% |
| VTV | VANGUARD INDEX FDS | $303,521 | 1,547 | 0.00% | -94% |
| EBMT | EAGLE BANCORP MONT INC | $1.3M | 64,963 | 0.01% | -84% |
| VBR | VANGUARD INDEX FDS | $1.8M | 8,152 | 0.01% | -83% |
| CAH | CARDINAL HEALTH INC | $54.5M | 257,924 | 0.39% | -67% |
| TKR | TIMKEN CO | $25.5M | 253,187 | 0.18% | -62% |
| CTVA | CORTEVA INC | $75.0M | 895,553 | 0.53% | -61% |
| IXUS | ISHARES TR | $5.9M | 68,387 | 0.04% | -53% |
| NTR | NUTRIEN LTD | $71.2M | 943,685 | 0.50% | -49% |
| KMT | KENNAMETAL INC | $190.2M | 5,265,280 | 1.35% | -49% |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $210,288 | 12,392 | 0.00% | -44% |
| NPK | NATIONAL PRESTO INDS INC | $5.5M | 40,208 | 0.04% | -43% |
| WRB | BERKLEY W R CORP | $34.0M | 513,217 | 0.24% | -37% |
| IPGP | IPG PHOTONICS CORP | $11.1M | 97,092 | 0.08% | -36% |
The book
Largest 150 of 186 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CAE | CAE INC | $413.5M | 15,874,667 | 2.93% | — |
| EMBJ | EMBRAER S.A. | $338.5M | 5,703,945 | 2.40% | — |
| DOX | AMDOCS LTD | $303.8M | 4,655,087 | 2.15% | — |
| GRFS | GRIFOLS S A | $291.4M | 36,333,714 | 2.06% | — |
| C | CITIGROUP INC | $277.2M | 2,444,489 | 1.96% | — |
| MRK | MERCK & CO INC | $277.0M | 2,302,562 | 1.96% | — |
| OTEX | OPEN TEXT CORP | $269.9M | 12,135,998 | 1.91% | — |
| CI | THE CIGNA GROUP | $269.1M | 1,008,869 | 1.90% | — |
| MHK | MOHAWK INDS INC | $257.8M | 2,618,422 | 1.82% | — |
| SHEL | SHELL PLC | $256.0M | 2,752,755 | 1.81% | — |
| PFE | PFIZER INC | $255.7M | 9,107,225 | 1.81% | — |
| FDX | FEDEX CORP | $251.6M | 706,467 | 1.78% | — |
| TXT | TEXTRON INC | $248.7M | 2,840,753 | 1.76% | — |
| NICE | NICE LTD | $245.8M | 2,229,590 | 1.74% | — |
| HAL | HALLIBURTON CO | $245.3M | 6,291,344 | 1.74% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $244.4M | 3,261,016 | 1.73% | — |
| BDX | BECTON DICKINSON & CO | $238.3M | 1,515,604 | 1.69% | — |
| BAC | BANK AMERICA CORP | $222.6M | 4,566,877 | 1.58% | — |
| WFC | WELLS FARGO & CO | $219.3M | 2,754,893 | 1.55% | — |
| WLK | WESTLAKE CORPORATION | $215.3M | 1,842,650 | 1.52% | — |
| KMT | KENNAMETAL INC | $190.2M | 5,265,280 | 1.35% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $186.7M | 3,042,840 | 1.32% | — |
| CMCSA | COMCAST CORP NEW | $184.6M | 6,429,738 | 1.31% | — |
| HXL | HEXCEL CORP NEW | $180.8M | 2,234,325 | 1.28% | — |
| EPAM | EPAM SYS INC | $179.4M | 1,325,054 | 1.27% | — |
| SNY | SANOFI SA | $179.4M | 3,723,100 | 1.27% | — |
| PGR | PROGRESSIVE CORP | $172.2M | 868,688 | 1.22% | — |
| ACGL | ARCH CAP GROUP LTD | $170.1M | 1,772,372 | 1.20% | — |
| PNC | PNC FINL SVCS GROUP INC | $169.4M | 814,000 | 1.20% | — |
| UNH | UNITEDHEALTH GROUP INC | $168.3M | 621,884 | 1.19% | — |
| HCA | HCA HEALTHCARE INC | $162.4M | 343,224 | 1.15% | — |
| INVX | INNOVEX INTERNATIONAL INC | $160.6M | 6,583,415 | 1.14% | — |
| ICLR | ICON PLC | $158.8M | 1,435,053 | 1.12% | — |
| GLOB | GLOBANT S A | $157.9M | 3,424,400 | 1.12% | — |
| AJG | GALLAGHER ARTHUR J & CO | $151.9M | 701,260 | 1.07% | — |
| MCK | MCKESSON CORP | $149.3M | 172,487 | 1.06% | — |
| ARLO | ARLO TECHNOLOGIES INC | $145.4M | 10,218,854 | 1.03% | — |
| EPC | EDGEWELL PERSONAL CARE CO | $143.4M | 6,721,077 | 1.02% | — |
| CVS | CVS HEALTH CORP | $141.5M | 1,969,801 | 1.00% | — |
| EFX | EQUIFAX INC | $134.6M | 747,201 | 0.95% | — |
| MU | MICRON TECHNOLOGY INC | $132.4M | 391,792 | 0.94% | — |
| EMR | EMERSON ELEC CO | $124.9M | 953,506 | 0.88% | — |
| IMKTA | INGLES MKTS INC | $112.6M | 1,252,284 | 0.80% | — |
| NGG | NATIONAL GRID PLC | $111.0M | 1,312,011 | 0.79% | — |
| FISV | FISERV INC | $107.5M | 1,927,031 | 0.76% | — |
| SLB | SLB LIMITED | $104.9M | 2,042,013 | 0.74% | — |
| CX | CEMEX SA EURO MTN BE 144A | $104.1M | 9,098,991 | 0.74% | — |
| GOOGL | ALPHABET INC | $101.8M | 353,899 | 0.72% | — |
| CVX | CHEVRON CORPORATION | $100.0M | 483,160 | 0.71% | — |
| WKC | WORLD KINECT CORPORATION | $99.0M | 4,289,840 | 0.70% | — |
| EVRG | EVERGY INC | $97.2M | 1,186,371 | 0.69% | — |
| GHM | GRAHAM CORP | $92.4M | 1,170,981 | 0.65% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $86.9M | 299,036 | 0.62% | — |
| OMC | OMNICOM GROUP INC | $86.3M | 1,145,912 | 0.61% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $85.5M | 1,485,532 | 0.61% | — |
| PZZA | PAPA JOHNS INTL INC | $85.3M | 2,632,804 | 0.60% | — |
| GOOG | ALPHABET INC | $84.2M | 293,577 | 0.60% | — |
| MOG/A | MOOG INC | $83.9M | 286,709 | 0.59% | — |
| CPA | COPA HOLDINGS SA | $83.6M | 736,228 | 0.59% | — |
| BABA | ALIBABA GROUP HLDG LTD | $83.6M | 666,113 | 0.59% | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $82.1M | 4,430,642 | 0.58% | — |
| SSNC | SS&C TECH HLDGS | $81.5M | 1,205,943 | 0.58% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $80.2M | 1,105,503 | 0.57% | — |
| GSK | GSK PLC | $80.2M | 1,453,002 | 0.57% | — |
| SAP | SAP SE | $79.7M | 465,756 | 0.56% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $79.4M | 4,235,628 | 0.56% | — |
| AMX | AMERICA MOVIL SAB DE CV | $76.8M | 3,015,888 | 0.54% | — |
| PKE | PARK AEROSPACE CORP | $76.2M | 2,782,337 | 0.54% | — |
| CTVA | CORTEVA INC | $75.0M | 895,553 | 0.53% | — |
| NTR | NUTRIEN LTD | $71.2M | 943,685 | 0.50% | — |
| TAP | MOLSON COORS BEVERAGE CO | $70.6M | 1,639,212 | 0.50% | — |
| TGT | TARGET CORP | $69.5M | 573,155 | 0.49% | — |
| UNF | UNIFIRST CORP MASS | $69.1M | 274,466 | 0.49% | — |
| JNJ | JOHNSON & JOHNSON | $68.4M | 279,660 | 0.48% | — |
| ABEV | AMBEV SA | $67.4M | 23,075,673 | 0.48% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $66.5M | 2,778,908 | 0.47% | — |
| NTGR | NETGEAR INC | $65.6M | 3,001,669 | 0.46% | — |
| LH | LABCORP HOLDINGS INC | $65.5M | 245,306 | 0.46% | — |
| TTE | TOTALENERGIES SE | $64.7M | 693,857 | 0.46% | — |
| SYY | SYSCO CORP | $64.6M | 905,717 | 0.46% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.3M | 190,238 | 0.46% | — |
| INGR | INGREDION INC | $63.8M | 566,205 | 0.45% | — |
| ARW | ARROW ELECTRS INC | $61.9M | 431,768 | 0.44% | — |
| KVUE | KENVUE INC | $60.1M | 3,484,968 | 0.43% | — |
| MTX | MINERALS TECHNOLOGIES INC | $59.6M | 840,959 | 0.42% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $58.6M | 500,894 | 0.41% | — |
| ORN | ORION GROUP HLDGS INC | $56.2M | 5,159,835 | 0.40% | — |
| KSPI | KASPI KZ JSC | $55.1M | 744,099 | 0.39% | — |
| CAH | CARDINAL HEALTH INC | $54.5M | 257,924 | 0.39% | — |
| PHG | KONINKLIJKE PHILIPS N V | $54.5M | 1,988,923 | 0.39% | — |
| JBS | JBS N.V. | $53.6M | 2,982,674 | 0.38% | — |
| UBS | UBS GROUP AG | $53.5M | 1,368,472 | 0.38% | — |
| AZO | AUTOZONE INC | $50.8M | 15,044 | 0.36% | — |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $50.6M | 854,119 | 0.36% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $49.6M | 757,115 | 0.35% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $49.2M | 808,807 | 0.35% | — |
| LKQ | LKQ CORP | $47.8M | 1,627,869 | 0.34% | — |
| STT | STATE STR CORP | $47.4M | 374,383 | 0.34% | — |
| BNY | BANK NEW YORK MELLON CORP | $44.5M | 375,005 | 0.31% | — |
| TCOM | TRIP COM GROUP LTD | $43.2M | 867,912 | 0.31% | — |
| JPM | JPMORGAN CHASE & CO | $42.8M | 145,662 | 0.30% | — |
| SNN | SMITH & NEPHEW PLC | $42.7M | 1,342,198 | 0.30% | — |
| ETR | ENTERGY CORP NEW | $41.7M | 370,712 | 0.29% | — |
| FSTR | FOSTER L B CO | $41.3M | 1,481,323 | 0.29% | — |
| LW | LAMB WESTON HLDGS INC | $39.8M | 942,284 | 0.28% | — |
| VIV | TELEFONICA BRASIL SA | $39.0M | 2,450,386 | 0.28% | — |
| TFC | TRUIST FINL CORP | $38.3M | 832,427 | 0.27% | — |
| STM | STMICROELECTRONICS N V | $38.0M | 1,098,931 | 0.27% | — |
| DEO | DIAGEO PLC | $37.4M | 501,973 | 0.26% | — |
| FMS | FRESENIUS MEDICAL CARE AG | $36.3M | 1,610,849 | 0.26% | — |
| QRVO | QORVO INC | $36.0M | 464,880 | 0.25% | — |
| MSM | MSC INDL DIRECT INC | $34.4M | 372,515 | 0.24% | — |
| WRB | BERKLEY W R CORP | $34.0M | 513,217 | 0.24% | — |
| CNH | CNH INDL N V | $29.9M | 2,720,192 | 0.21% | — |
| HMC | HONDA MOTOR CO LTD | $29.9M | 1,229,723 | 0.21% | — |
| NVS | NOVARTIS AG | $29.0M | 189,570 | 0.20% | — |
| UTMD | UTAH MED PRODS INC | $27.9M | 449,279 | 0.20% | — |
| TKR | TIMKEN CO | $25.5M | 253,187 | 0.18% | — |
| ENIC | ENEL CHILE SA | $23.7M | 6,009,907 | 0.17% | — |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $22.7M | 2,428,930 | 0.16% | — |
| SON | SONOCO PRODS CO | $21.8M | 403,630 | 0.15% | — |
| WAT | WATERS CORP | $20.7M | 69,454 | 0.15% | — |
| MOV | MOVADO GROUP INC | $18.1M | 739,192 | 0.13% | — |
| WPP | WPP PLC NEW | $14.0M | 898,714 | 0.10% | — |
| NTES | NETEASE COM INC | $12.2M | 109,401 | 0.09% | — |
| SCHL | SCHOLASTIC CORP | $11.4M | 291,888 | 0.08% | — |
| IPGP | IPG PHOTONICS CORP | $11.1M | 97,092 | 0.08% | — |
| XRAY | DENTSPLY SIRONA INC | $10.9M | 939,106 | 0.08% | — |
| MD | PEDIATRIX MEDICAL GROUP INC | $10.0M | 465,941 | 0.07% | — |
| HURC | HURCO CO | $8.7M | 591,406 | 0.06% | — |
| HCSG | HEALTHCARE SVCS GROUP INC | $8.5M | 458,556 | 0.06% | — |
| NKSH | NATIONAL BANKSHARES INC VA | $7.0M | 193,422 | 0.05% | — |
| RGP | RESOURCES CONNECTION INC | $6.8M | 1,811,479 | 0.05% | — |
| OMF | ONEMAIN HLDGS INC | $6.2M | 116,751 | 0.04% | — |
| LNSR | LENSAR INC | $6.1M | 1,025,176 | 0.04% | — |
| IXUS | ISHARES TR | $5.9M | 68,387 | 0.04% | — |
| NPK | NATIONAL PRESTO INDS INC | $5.5M | 40,208 | 0.04% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 59,440 | 0.04% | — |
| IQV | IQVIA HLDGS INC | $5.0M | 29,496 | 0.04% | — |
| BAP | CREDICORP LTD | $4.9M | 14,575 | 0.03% | — |
| BRC | BRADY CORP | $4.8M | 59,318 | 0.03% | — |
| CFG | CITIZENS FINL GROUP INC | $4.6M | 76,001 | 0.03% | — |
| TIMB | TIM S A | $4.3M | 160,786 | 0.03% | — |
| OGN | ORGANON & CO | $4.1M | 691,625 | 0.03% | — |
| TFX | TELEFLEX INCORPORATED | $4.0M | 33,109 | 0.03% | — |
| CENTA | CENTRAL GARDEN & PET CO | $3.9M | 119,994 | 0.03% | — |
| FFIV | F5 INC | $3.7M | 12,928 | 0.03% | — |
| CPB | THE CAMPBELLS COMPANY | $3.7M | 167,214 | 0.03% | — |
| WHR | WHIRLPOOL CORP | $3.4M | 62,190 | 0.02% | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3.3M | 53,592 | 0.02% | — |
This table is the 150 largest positions by value, out of 186 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BRANDES INVESTMENT PARTNERS, LP (CIK 1015079, accession 0001015079-26-000064). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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