2026 Q1 Portfolio Activity
In 2026 Q1, BRANDES INVESTMENT PARTNERS, LP maintained a portfolio of 200 distinct positions. The most significant new addition was GALLAGHER ARTHUR J & CO, now representing 1.07% of the total fund value. They heavily accumulated shares in NICE LTD, increasing the position by 215.3%. The fund also reduced its exposure to KENNAMETAL INC by 48.5%.
Position History
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Total Positions
200
Quarter
2026 Q1
Top Holding
CAE (2.9%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
BRANDES INVESTMENT PARTNERS, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAE
CAE INC
|
Industrials | 2.93% | 3.51% |
#1
Prev: #1
|
3.7 |
—
|
716,679 | 4.7% |
P
S
|
15,874,667 | $413,535,711 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.40% | 2.53% |
#2
Prev: #2
|
4.5 |
—
|
548,206 | 10.6% |
P
S
|
5,703,945 | $338,473,622 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.15% | 1.66% |
#3
11
Prev: #14
|
4.9 |
—
|
1,940,122 | 71.5% |
P
S
|
4,655,087 | $303,791,611 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 2.06% | 2.20% |
#4
1
Prev: #5
|
3.3 |
—
|
5,379,491 | 17.4% |
P
S
|
36,333,714 | $291,396,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.96% | 2.10% |
#5
1
Prev: #6
|
1.8 |
—
|
83,457 | 3.5% |
P
S
|
2,444,489 | $277,230,683 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.96% | 1.98% |
#6
3
Prev: #9
|
1.3 |
—
|
-164,963 | -6.7% |
P
S
|
2,302,562 | $276,976,426 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 1.91% | 2.26% |
#7
4
Prev: #3
|
3.3 |
—
|
3,029,841 | 33.3% |
P
S
|
12,135,998 | $269,904,986 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.90% | 1.98% |
#8
Prev: #8
|
2.8 |
—
|
64,607 | 6.8% |
P
S
|
1,008,869 | $269,119,147 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.82% | 0.92% |
#9
32
Prev: #41
|
3.7 |
—
|
1,515,848 | 137.5% |
P
S
|
2,618,422 | $257,811,133 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 1.81% | 1.46% |
#10
10
Prev: #20
|
2.7 |
—
|
135,338 | 5.2% |
P
S
|
2,752,755 | $256,008,485 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.81% | 1.64% |
#11
4
Prev: #15
|
2.7 |
—
|
478,043 | 5.5% |
P
S
|
9,107,225 | $255,731,055 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.78% | 1.59% |
#12
5
Prev: #17
|
1.2 |
—
|
-16,814 | -2.3% |
P
S
|
706,467 | $251,633,913 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.76% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
105,706 | 3.9% |
P
S
|
2,840,753 | $248,737,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NICE
NICE LTD
|
Technology | 1.74% | 0.61% |
#14
47
Prev: #61
|
3.7 |
—
|
1,522,382 | 215.3% |
P
S
|
2,229,590 | $245,837,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.74% | 1.62% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,257,586 | -16.7% |
P
S
|
6,291,344 | $245,299,785 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.73% | 2.04% |
#16
9
Prev: #7
|
0.7 |
—
|
-1,575,489 | -32.6% |
P
S
|
3,261,016 | $244,380,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.69% | 1.82% |
#17
5
Prev: #12
|
3.2 |
—
|
285,897 | 23.2% |
P
S
|
1,515,604 | $238,300,341 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.58% | 1.84% |
#18
7
Prev: #11
|
1.1 |
—
|
180,675 | 4.1% |
P
S
|
4,566,877 | $222,635,604 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.55% | 1.86% |
#19
9
Prev: #10
|
1.1 |
—
|
125,746 | 4.8% |
P
S
|
2,754,893 | $219,317,737 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 1.52% | 0.94% |
#20
18
Prev: #38
|
2.6 |
—
|
172,323 | 10.3% |
P
S
|
1,842,650 | $215,259,803 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 1.35% | 2.21% |
#21
17
Prev: #4
|
0.5 |
—
|
-4,965,772 | -48.5% |
P
S
|
5,265,280 | $190,234,567 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.32% | 1.47% |
#22
3
Prev: #19
|
3.0 |
—
|
720,410 | 31.0% |
P
S
|
3,042,840 | $186,679,040 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.31% | 1.36% |
#23
Prev: #23
|
2.5 |
—
|
435,317 | 7.3% |
P
S
|
6,429,738 | $184,597,984 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.28% | 1.41% |
#24
3
Prev: #21
|
1.0 |
—
|
-271,743 | -10.8% |
P
S
|
2,234,325 | $180,824,523 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.27% | 1.53% |
#25
7
Prev: #18
|
3.0 |
—
|
341,224 | 34.7% |
P
S
|
1,325,054 | $179,414,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.27% | 1.07% |
#26
9
Prev: #35
|
3.0 |
—
|
809,844 | 27.8% |
P
S
|
3,723,100 | $179,380,074 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.22% | 1.04% |
#27
9
Prev: #36
|
3.0 |
—
|
266,412 | 44.2% |
P
S
|
868,688 | $172,210,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.20% | 1.25% |
#28
1
Prev: #27
|
1.0 |
—
|
61,807 | 3.6% |
P
S
|
1,772,372 | $170,131,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.20% | 1.27% |
#29
3
Prev: #26
|
1.0 |
—
|
16,173 | 2.0% |
P
S
|
814,000 | $169,387,561 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.01% |
#30
7
Prev: #37
|
3.5 |
—
|
221,821 | 55.4% |
P
S
|
621,884 | $168,278,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.15% | 1.37% |
#31
9
Prev: #22
|
1.0 |
—
|
-43,607 | -11.3% |
P
S
|
343,224 | $162,433,532 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 1.14% | 1.27% |
#32
7
Prev: #25
|
1.0 |
—
|
-1,072,795 | -14.0% |
P
S
|
6,583,415 | $160,569,492 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.12% | 1.08% |
#33
1
Prev: #34
|
3.4 |
—
|
658,321 | 84.8% |
P
S
|
1,435,053 | $158,804,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLOB
GLOBANT S A
|
Technology | 1.12% | 1.19% |
#34
5
Prev: #29
|
2.9 |
—
|
1,023,668 | 42.6% |
P
S
|
3,424,400 | $157,899,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
701,260 | — |
NEW
|
701,260 | $151,881,674 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.06% | 1.18% |
#36
5
Prev: #31
|
0.9 |
—
|
-15,878 | -8.4% |
P
S
|
172,487 | $149,274,708 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 1.03% | 0.87% |
#37
6
Prev: #43
|
2.9 |
—
|
2,020,147 | 24.6% |
P
S
|
10,218,854 | $145,414,292 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 1.02% | 0.79% |
#38
7
Prev: #45
|
2.4 |
—
|
601,578 | 9.8% |
P
S
|
6,721,077 | $143,427,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.00% | 1.11% |
#39
6
Prev: #33
|
2.4 |
—
|
124,459 | 6.7% |
P
S
|
1,969,801 | $141,471,878 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.95% | — |
#40
Prev: #—
|
3.9 |
—
|
747,201 | — |
NEW
|
747,201 | $134,550,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 1.28% |
#41
17
Prev: #24
|
0.4 |
—
|
-199,531 | -33.7% |
P
S
|
391,792 | $132,367,387 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.88% | 0.92% |
#42
2
Prev: #40
|
2.4 |
—
|
45,424 | 5.0% |
P
S
|
953,506 | $124,929,878 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.80% | 0.63% |
#43
15
Prev: #58
|
0.8 |
—
|
45,638 | 3.8% |
P
S
|
1,252,284 | $112,567,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.79% | 0.46% |
#44
28
Prev: #72
|
3.3 |
—
|
531,537 | 68.1% |
P
S
|
1,312,011 | $110,998,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.76% | 0.92% |
#45
6
Prev: #39
|
2.3 |
—
|
121,469 | 6.7% |
P
S
|
1,927,031 | $107,528,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.74% | 0.57% |
#46
17
Prev: #63
|
2.3 |
—
|
98,252 | 5.1% |
P
S
|
2,042,013 | $104,939,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.74% | 1.12% |
#47
15
Prev: #32
|
0.3 |
—
|
-3,753,325 | -29.2% |
P
S
|
9,098,991 | $104,092,635 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.80% |
#48
4
Prev: #44
|
2.3 |
—
|
18,479 | 5.5% |
P
S
|
353,899 | $101,768,510 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.68% |
#49
3
Prev: #52
|
0.8 |
—
|
-101,444 | -17.4% |
P
S
|
483,160 | $99,967,147 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.70% | 0.69% |
#50
1
Prev: #51
|
2.3 |
—
|
444,090 | 11.5% |
P
S
|
4,289,840 | $98,966,752 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 200 holdings