Filed: 2/11/2026ACC: 0001015079-26-000003
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $13.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$13.14B
Total AUM (reported)
321.45M
Total Shares
Allocation by class
COM$8.40B63.9%
CL A$768.95M5.9%
SPONSORED ADS$615.56M4.7%
SHS$539.19M4.1%
SPONSORED ADR$441.71M3.4%
COM STK$342.74M2.6%
SP ADR REP B NVT$289.42M2.2%
Portfolio Concentration
Top 3$1.09B8.3%
4–10$1.89B14.4%
11–25$3.04B23.2%
Rest$7.12B54.2%
Top 3 weight
8.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 321.45M
Sole
Full voting authority
275.78M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.66M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole62
Shared0
Other128
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings190
Rows:
CAE INC
DFNDShares15.16M
TypeSH
Market value$461.11M
3.51%
Sole
12.97M
Shared
0.00
None
2.19M
EMBRAER S.A.
DFNDShares5.16M
TypeSH
Market value$331.88M
2.53%
Sole
4.93M
Shared
0.00
None
223.11K
OPEN TEXT CORP
DFNDShares9.11M
TypeSH
Market value$296.68M
2.26%
Sole
7.76M
Shared
0.00
None
1.35M
KENNAMETAL INC
DFNDShares10.23M
TypeSH
Market value$290.66M
2.21%
Sole
7.02M
Shared
0.00
None
3.21M
GRIFOLS S A
DFNDShares30.95M
TypeSH
Market value$289.42M
2.20%
Sole
24.67M
Shared
0.00
None
6.29M
CITIGROUP INC
DFNDShares2.36M
TypeSH
Market value$275.51M
2.10%
Sole
2.19M
Shared
0.00
None
168.31K
MILLICOM INTL CELLULAR S A
DFNDShares4.84M
TypeSH
Market value$268.14M
2.04%
Sole
3.95M
Shared
0.00
None
886.48K
THE CIGNA GROUP
DFNDShares944.26K
TypeSH
Market value$259.89M
1.98%
Sole
881.77K
Shared
0.00
None
62.49K
MERCK & CO INC
DFNDShares2.47M
TypeSH
Market value$259.73M
1.98%
Sole
2.25M
Shared
0.00
None
215.04K
WELLS FARGO CO NEW
DFNDShares2.63M
TypeSH
Market value$245.04M
1.86%
Sole
2.44M
Shared
0.00
None
190.54K
BANK AMERICA CORP
DFNDShares4.39M
TypeSH
Market value$241.24M
1.84%
Sole
4.07M
Shared
0.00
None
319.69K
BECTON DICKINSON & CO
DFNDShares1.23M
TypeSH
Market value$238.65M
1.82%
Sole
1.13M
Shared
0.00
None
95.09K
TEXTRON INC
DFNDShares2.74M
TypeSH
Market value$238.41M
1.81%
Sole
2.71M
Shared
0.00
None
21.90K
AMDOCS LTD
DFNDShares2.71M
TypeSH
Market value$218.58M
1.66%
Sole
2.53M
Shared
0.00
None
182.79K
PFIZER INC
DFNDShares8.63M
TypeSH
Market value$214.87M
1.64%
Sole
7.98M
Shared
0.00
None
653.15K
HALLIBURTON CO
DFNDShares7.55M
TypeSH
Market value$213.33M
1.62%
Sole
5.61M
Shared
0.00
None
1.94M
FEDEX CORP
DFNDShares723.28K
TypeSH
Market value$208.93M
1.59%
Sole
673.46K
Shared
0.00
None
49.82K
EPAM SYS INC
DFNDShares983.83K
TypeSH
Market value$201.57M
1.53%
Sole
906.39K
Shared
0.00
None
77.44K
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares2.32M
TypeSH
Market value$192.76M
1.47%
Sole
2.15M
Shared
0.00
None
169.03K
SHELL PLC
DFNDShares2.62M
TypeSH
Market value$192.33M
1.46%
Sole
2.59M
Shared
0.00
None
32.29K
HEXCEL CORP NEW
DFNDShares2.51M
TypeSH
Market value$185.20M
1.41%
Sole
1.64M
Shared
0.00
None
867.26K
HCA HEALTHCARE INC
DFNDShares386.83K
TypeSH
Market value$180.60M
1.37%
Sole
355.88K
Shared
0.00
None
30.95K
COMCAST CORP NEW
DFNDShares5.99M
TypeSH
Market value$179.17M
1.36%
Sole
5.54M
Shared
0.00
None
454.71K
MICRON TECHNOLOGY INC
DFNDShares591.32K
TypeSH
Market value$168.77M
1.28%
Sole
552.23K
Shared
0.00
None
39.09K
INNOVEX INTERNATIONAL INC
DFNDShares7.66M
TypeSH
Market value$167.44M
1.27%
Sole
4.80M
Shared
0.00
None
2.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAE INCDFND | COM | 15.16M | SH | $461.11M 3.51% | 12.97M | 0.00 | 2.19M |
EMBRAER S.A.DFND | SPONSORED ADS | 5.16M | SH | $331.88M 2.53% | 4.93M | 0.00 | 223.11K |
OPEN TEXT CORPDFND | COM | 9.11M | SH | $296.68M 2.26% | 7.76M | 0.00 | 1.35M |
KENNAMETAL INCDFND | COM | 10.23M | SH | $290.66M 2.21% | 7.02M | 0.00 | 3.21M |
GRIFOLS S ADFND | SP ADR REP B NVT | 30.95M | SH | $289.42M 2.20% | 24.67M | 0.00 | 6.29M |
CITIGROUP INCDFND | COM NEW | 2.36M | SH | $275.51M 2.10% | 2.19M | 0.00 | 168.31K |
MILLICOM INTL CELLULAR S ADFND | COM STK | 4.84M | SH | $268.14M 2.04% | 3.95M | 0.00 | 886.48K |
THE CIGNA GROUPDFND | COM | 944.26K | SH | $259.89M 1.98% | 881.77K | 0.00 | 62.49K |
MERCK & CO INCDFND | COM | 2.47M | SH | $259.73M 1.98% | 2.25M | 0.00 | 215.04K |
WELLS FARGO CO NEWDFND | COM | 2.63M | SH | $245.04M 1.86% | 2.44M | 0.00 | 190.54K |
BANK AMERICA CORPDFND | COM | 4.39M | SH | $241.24M 1.84% | 4.07M | 0.00 | 319.69K |
BECTON DICKINSON & CODFND | COM | 1.23M | SH | $238.65M 1.82% | 1.13M | 0.00 | 95.09K |
TEXTRON INCDFND | COM | 2.74M | SH | $238.41M 1.81% | 2.71M | 0.00 | 21.90K |
AMDOCS LTDDFND | SHS | 2.71M | SH | $218.58M 1.66% | 2.53M | 0.00 | 182.79K |
PFIZER INCDFND | COM | 8.63M | SH | $214.87M 1.64% | 7.98M | 0.00 | 653.15K |
HALLIBURTON CODFND | COM | 7.55M | SH | $213.33M 1.62% | 5.61M | 0.00 | 1.94M |
FEDEX CORPDFND | COM | 723.28K | SH | $208.93M 1.59% | 673.46K | 0.00 | 49.82K |
EPAM SYS INCDFND | COM | 983.83K | SH | $201.57M 1.53% | 906.39K | 0.00 | 77.44K |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 2.32M | SH | $192.76M 1.47% | 2.15M | 0.00 | 169.03K |
SHELL PLCDFND | SPON ADS | 2.62M | SH | $192.33M 1.46% | 2.59M | 0.00 | 32.29K |
HEXCEL CORP NEWDFND | COM | 2.51M | SH | $185.20M 1.41% | 1.64M | 0.00 | 867.26K |
HCA HEALTHCARE INCDFND | COM | 386.83K | SH | $180.60M 1.37% | 355.88K | 0.00 | 30.95K |
COMCAST CORP NEWDFND | CL A | 5.99M | SH | $179.17M 1.36% | 5.54M | 0.00 | 454.71K |
MICRON TECHNOLOGY INCDFND | COM | 591.32K | SH | $168.77M 1.28% | 552.23K | 0.00 | 39.09K |
INNOVEX INTERNATIONAL INCDFND | COM | 7.66M | SH | $167.44M 1.27% | 4.80M | 0.00 | 2.86M |
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