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CIK: 0001015079
Total reported value
$14.3B
$14.3B
186 檔
11.4%
At the close of Q1 2026, Brandes Investment Partners, LP disclosed equity holdings valued at approximately $14.3B, spread across 186 reported holdings.
In Q1 2026, Brandes Investment Partners, LP displayed an active expansion posture, initiating 10 new positions and adding to 121 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | Stock-Other | 2.93% | +0.30% | +4.73% | |
| 2 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.40% | +0.30% | +10.63% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 2.15% | -0.53% | +71.46% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 2.06% | -0.18% | +17.38% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.96% | -0.32% | +3.53% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | -0.24% | -6.69% | |
| 7 | OTEX | Open Text CORP | Stock-Other | 1.91% | +0.12% | +33.27% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 1.90% | -0.27% | +6.84% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.82% | +0.56% | +137.48% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.81% | -0.65% | +5.17% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.81% | -0.52% | +5.54% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.78% | -0.55% | -2.32% | |
| 13 | TXT | Textron Inc | Stock-Industrials | 1.76% | -0.14% | +3.86% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.74% | +0.08% | +215.27% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.74% | -0.55% | -16.66% | |
| 16 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.73% | +0.02% | -32.57% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | +0.08% | +23.25% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.06% | +4.12% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | -0.22% | +4.78% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 1.52% | -0.72% | +10.32% | |
| 21 | KMT | Kennametal Inc | Stock-Other | 1.35% | -0.91% | -48.54% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | -0.63% | +31.02% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | -0.34% | +7.26% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 1.28% | +0.22% | -10.84% | |
| 25 | EPAM | Epam Systems Inc | Stock-Tech | 1.27% | -0.62% | +34.68% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | -0.03% | +27.80% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.22% | -0.01% | +44.23% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.20% | -0.17% | +3.61% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | -0.03% | +2.03% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.05% | +55.45% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.30% | -11.27% | |
| 32 | INVX | Innovex International Inc | Stock-Other | 1.14% | -0.14% | -14.01% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.12% | +0.32% | +84.76% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 1.12% | -0.31% | +42.64% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.07% | +0.24% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.32% | -8.43% | |
| 37 | ARLO | Arlo Technologies Inc | Stock-Other | 1.03% | -0.01% | +24.64% | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | 1.02% | +0.31% | +9.83% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.21% | +6.74% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 0.95% | +0.33% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.94% | -0.91% | -33.74% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.06% | +5.00% | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.80% | -0.02% | +3.78% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.79% | -0.01% | +68.10% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.20% | +6.73% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.07% | +5.05% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.74% | +0.10% | -29.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.12% | +5.51% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.14% | -17.35% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.70% | +0.32% | +11.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +1.1% | +215.27% | Add |
| 2 | MHK | Mohawk Industries Inc | +0.9% | +137.48% | Add |
| 3 | WLK | Westlake CORP | +0.6% | +10.32% | Add |
| 4 | DOX | Amdocs Limited | +0.5% | +71.46% | Add |
| 5 | PZZA | Papa John's Intl Inc | +0.5% | +608.87% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.5% | +1425.15% | Add |
| 7 | SHEL | Shell Plc-adr | +0.4% | +5.17% | Add |
| 8 | NGG | National Grid Plc-sp Adr | +0.3% | +68.10% | Add |
| 9 | TCOM | Trip.com Group Ltd-adr | +0.3% | +2802.72% | Add |
| 10 | EPC | Edgewell Personal Care Co | +0.2% | +9.83% | Add |
| 11 | SNY | Sanofi-adr | +0.2% | +27.80% | Add |
| 12 | JBS | Jbs N.v. | +0.2% | +77.66% | Add |
| 13 | FDX | Fedex CORP | +0.2% | -2.32% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +55.45% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +44.23% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +5.54% | Add |
| 17 | SLB | Slb LTD | +0.2% | +5.05% | Add |
| 18 | IMKTA | Ingles Markets Inc-class A | +0.2% | +3.78% | Add |
| 19 | ARLO | Arlo Technologies Inc | +0.2% | +24.64% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +102.98% | Add |
| 21 | HAL | Halliburton Co | +0.1% | -16.66% | Trim |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +14.14% | Add |
| 23 | NTGR | Netgear Inc | +0.1% | +61.77% | Add |
| 24 | AMX | America Movil Sab De Cv | +0.1% | +9.16% | Add |
| 25 | INGR | Ingredion Inc | +0.1% | +40.32% | Add |
| 26 | ARW | Arrow Electronics Inc | +0.1% | +5.45% | Add |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -22.88% | Trim |
| 28 | TGT | Target CORP | +0.1% | +4.73% | Add |
| 29 | PBH | Prestige Consumer Healthcare | +0.1% | +40.77% | Add |
| 30 | AZO | Autozone Inc | +0.1% | +31.77% | Add |
| 31 | VIV | Telefonica Brasil-adr | +0.1% | +7.59% | Add |
| 32 | EVRG | Evergy Inc | +0.1% | +4.20% | Add |
| 33 | ALSN | Allison Transmission Holding | +0.1% | +5.13% | Add |
| 34 | ABEV | Ambev Sa-adr | +0.1% | +2.10% | Add |
| 35 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +33.33% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.1% | +66.44% | Add |
| 37 | KNX | Knight-swift Transportation | +0.1% | +5.03% | Add |
| 38 | TTE | TotalEnergies SE | +0.1% | -16.22% | Trim |
| 39 | UTMD | Utah Medical Products Inc | +0.1% | +27.88% | Add |
| 40 | AOUT | American Outdoor Brands Inc | +0.1% | +28.68% | Add |
| 41 | ICLR | ICON Public Limited Company | 0% | +84.76% | Add |
| 42 | GHM | Graham CORP | 0% | -6.10% | Trim |
| 43 | MTX | Minerals Technologies Inc | 0% | +2.57% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.75% | Add |
| 45 | MSM | Msc Industrial Direct Co-a | 0% | +16.76% | Add |
| 46 | CVX | Chevron CORP | 0% | -17.35% | Trim |
| 47 | IFF | Intl Flavors & Fragrances | 0% | +5.96% | Add |
| 48 | LH | Labcorp Holdings Inc | 0% | +10.05% | Add |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 0% | +15.23% | Add |
| 50 | SON | Sonoco Products Co | 0% | +9.54% | Add |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 186 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAE, EMBJ, DOX) accounted for 11.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AJG
市值: $151.9M
Top Position Liquidated / Trimmed
GIL
前期市值: $99.9M
During Q1 2026, Brandes Investment Partners, LP's top holdings by market value included CAE (2.9%)、EMBJ (2.4%)、DOX (2.1%). The largest single position, CAE, represented 2.9% of total portfolio value.
In Q1 2026, Brandes Investment Partners, LP made 197 total portfolio adjustments, initiating 10 new buys, adding to 121 positions, trimming 52 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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