Filed: 5/15/2026ACC: 0001015079-26-000064
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $14.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$14.13B
Total AUM (reported)
327.16M
Total Shares
Allocation by class
COM$8.73B61.8%
CL A$828.58M5.9%
SPONSORED ADS$677.93M4.8%
SPONSORED ADR$669.71M4.7%
SHS$632.92M4.5%
COM STK$349.32M2.5%
SP ADR REP B NVT$291.40M2.1%
Portfolio Concentration
Top 3$1.06B7.5%
4–10$1.90B13.4%
11–25$3.31B23.4%
Rest$7.87B55.7%
Top 3 weight
7.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 327.16M
Sole
Full voting authority
281.51M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.64M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole58
Shared0
Other128
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings186
Rows:
CAE INC
DFNDShares15.87M
TypeSH
Market value$413.54M
2.93%
Sole
13.35M
Shared
0.00
None
2.52M
EMBRAER S.A.
DFNDShares5.70M
TypeSH
Market value$338.47M
2.40%
Sole
5.40M
Shared
0.00
None
307.29K
AMDOCS LTD
DFNDShares4.66M
TypeSH
Market value$303.79M
2.15%
Sole
3.89M
Shared
0.00
None
768.77K
GRIFOLS S A
DFNDShares36.33M
TypeSH
Market value$291.40M
2.06%
Sole
28.70M
Shared
0.00
None
7.64M
CITIGROUP INC
DFNDShares2.44M
TypeSH
Market value$277.23M
1.96%
Sole
2.24M
Shared
0.00
None
205.48K
MERCK & CO INC
DFNDShares2.30M
TypeSH
Market value$276.98M
1.96%
Sole
2.09M
Shared
0.00
None
209.77K
OPEN TEXT CORP
DFNDShares12.14M
TypeSH
Market value$269.90M
1.91%
Sole
10.30M
Shared
0.00
None
1.84M
THE CIGNA GROUP
DFNDShares1.01M
TypeSH
Market value$269.12M
1.90%
Sole
925.72K
Shared
0.00
None
83.15K
MOHAWK INDS INC
DFNDShares2.62M
TypeSH
Market value$257.81M
1.82%
Sole
1.89M
Shared
0.00
None
727.05K
SHELL PLC
DFNDShares2.75M
TypeSH
Market value$256.01M
1.81%
Sole
2.66M
Shared
0.00
None
93.56K
PFIZER INC
DFNDShares9.11M
TypeSH
Market value$255.73M
1.81%
Sole
8.30M
Shared
0.00
None
805.29K
FEDEX CORP
DFNDShares706.47K
TypeSH
Market value$251.63M
1.78%
Sole
648.70K
Shared
0.00
None
57.77K
TEXTRON INC
DFNDShares2.84M
TypeSH
Market value$248.74M
1.76%
Sole
2.77M
Shared
0.00
None
71.89K
NICE LTD
DFNDShares2.23M
TypeSH
Market value$245.84M
1.74%
Sole
1.89M
Shared
0.00
None
343.13K
HALLIBURTON CO
DFNDShares6.29M
TypeSH
Market value$245.30M
1.74%
Sole
5.78M
Shared
0.00
None
508.55K
MILLICOM INTL CELLULAR S A
DFNDShares3.26M
TypeSH
Market value$244.38M
1.73%
Sole
2.86M
Shared
0.00
None
401.34K
BECTON DICKINSON & CO
DFNDShares1.52M
TypeSH
Market value$238.30M
1.69%
Sole
1.39M
Shared
0.00
None
130.48K
BANK AMERICA CORP
DFNDShares4.57M
TypeSH
Market value$222.64M
1.58%
Sole
4.18M
Shared
0.00
None
386.99K
WELLS FARGO & CO
DFNDShares2.75M
TypeSH
Market value$219.32M
1.55%
Sole
2.53M
Shared
0.00
None
228.78K
WESTLAKE CORPORATION
DFNDShares1.84M
TypeSH
Market value$215.26M
1.52%
Sole
1.69M
Shared
0.00
None
156.95K
KENNAMETAL INC
DFNDShares5.27M
TypeSH
Market value$190.23M
1.35%
Sole
3.58M
Shared
0.00
None
1.69M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares3.04M
TypeSH
Market value$186.68M
1.32%
Sole
2.79M
Shared
0.00
None
256.60K
COMCAST CORP NEW
DFNDShares6.43M
TypeSH
Market value$184.60M
1.31%
Sole
5.87M
Shared
0.00
None
563.24K
HEXCEL CORP NEW
DFNDShares2.23M
TypeSH
Market value$180.82M
1.28%
Sole
1.54M
Shared
0.00
None
697.60K
EPAM SYS INC
DFNDShares1.33M
TypeSH
Market value$179.41M
1.27%
Sole
1.22M
Shared
0.00
None
105.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAE INCDFND | COM | 15.87M | SH | $413.54M 2.93% | 13.35M | 0.00 | 2.52M |
EMBRAER S.A.DFND | SPONSORED ADS | 5.70M | SH | $338.47M 2.40% | 5.40M | 0.00 | 307.29K |
AMDOCS LTDDFND | SHS | 4.66M | SH | $303.79M 2.15% | 3.89M | 0.00 | 768.77K |
GRIFOLS S ADFND | SP ADR REP B NVT | 36.33M | SH | $291.40M 2.06% | 28.70M | 0.00 | 7.64M |
CITIGROUP INCDFND | COM NEW | 2.44M | SH | $277.23M 1.96% | 2.24M | 0.00 | 205.48K |
MERCK & CO INCDFND | COM | 2.30M | SH | $276.98M 1.96% | 2.09M | 0.00 | 209.77K |
OPEN TEXT CORPDFND | COM | 12.14M | SH | $269.90M 1.91% | 10.30M | 0.00 | 1.84M |
THE CIGNA GROUPDFND | COM | 1.01M | SH | $269.12M 1.90% | 925.72K | 0.00 | 83.15K |
MOHAWK INDS INCDFND | COM | 2.62M | SH | $257.81M 1.82% | 1.89M | 0.00 | 727.05K |
SHELL PLCDFND | SPON ADS | 2.75M | SH | $256.01M 1.81% | 2.66M | 0.00 | 93.56K |
PFIZER INCDFND | COM | 9.11M | SH | $255.73M 1.81% | 8.30M | 0.00 | 805.29K |
FEDEX CORPDFND | COM | 706.47K | SH | $251.63M 1.78% | 648.70K | 0.00 | 57.77K |
TEXTRON INCDFND | COM | 2.84M | SH | $248.74M 1.76% | 2.77M | 0.00 | 71.89K |
NICE LTDDFND | SPONSORED ADR | 2.23M | SH | $245.84M 1.74% | 1.89M | 0.00 | 343.13K |
HALLIBURTON CODFND | COM | 6.29M | SH | $245.30M 1.74% | 5.78M | 0.00 | 508.55K |
MILLICOM INTL CELLULAR S ADFND | COM STK | 3.26M | SH | $244.38M 1.73% | 2.86M | 0.00 | 401.34K |
BECTON DICKINSON & CODFND | COM | 1.52M | SH | $238.30M 1.69% | 1.39M | 0.00 | 130.48K |
BANK AMERICA CORPDFND | COM | 4.57M | SH | $222.64M 1.58% | 4.18M | 0.00 | 386.99K |
WELLS FARGO & CODFND | COM | 2.75M | SH | $219.32M 1.55% | 2.53M | 0.00 | 228.78K |
WESTLAKE CORPORATIONDFND | COM | 1.84M | SH | $215.26M 1.52% | 1.69M | 0.00 | 156.95K |
KENNAMETAL INCDFND | COM | 5.27M | SH | $190.23M 1.35% | 3.58M | 0.00 | 1.69M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 3.04M | SH | $186.68M 1.32% | 2.79M | 0.00 | 256.60K |
COMCAST CORP NEWDFND | CL A | 6.43M | SH | $184.60M 1.31% | 5.87M | 0.00 | 563.24K |
HEXCEL CORP NEWDFND | COM | 2.23M | SH | $180.82M 1.28% | 1.54M | 0.00 | 697.60K |
EPAM SYS INCDFND | COM | 1.33M | SH | $179.41M 1.27% | 1.22M | 0.00 | 105.59K |
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