Filed: 8/14/2026ACC: 0001015079-26-000091
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $14.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$14.26B
Total AUM (reported)
365.78M
Total Shares
Allocation by class
COM$8.52B59.7%
CL A$892.75M6.3%
SHS$833.02M5.8%
SPONSORED ADS$814.59M5.7%
SPONSORED ADR$687.12M4.8%
COM STK$345.77M2.4%
SP ADR REP B NVT$267.74M1.9%
Portfolio Concentration
Top 3$1.19B8.3%
4–10$1.81B12.7%
11–25$3.03B21.2%
Rest$8.24B57.8%
Top 3 weight
8.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 365.78M
Sole
Full voting authority
316.71M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.07M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole72
Shared0
Other121
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings193
Rows:
CAE INC
DFNDShares18.40M
TypeSH
Market value$461.04M
3.23%
Sole
15.58M
Shared
0.00
None
2.82M
EMBRAER S.A.
DFNDShares6.04M
TypeSH
Market value$385.11M
2.70%
Sole
5.67M
Shared
0.00
None
368.51K
MOHAWK INDS INC
DFNDShares2.80M
TypeSH
Market value$339.43M
2.38%
Sole
1.98M
Shared
0.00
None
814.74K
OPEN TEXT CORP
DFNDShares13.06M
TypeSH
Market value$289.32M
2.03%
Sole
11.22M
Shared
0.00
None
1.84M
GRIFOLS S A
DFNDShares37.82M
TypeSH
Market value$267.74M
1.88%
Sole
30.13M
Shared
0.00
None
7.69M
NICE LTD
DFNDShares2.86M
TypeSH
Market value$260.01M
1.82%
Sole
2.48M
Shared
0.00
None
384.70K
BECTON DICKINSON & CO
DFNDShares1.67M
TypeSH
Market value$252.96M
1.77%
Sole
1.50M
Shared
0.00
None
168.80K
MILLICOM INTL CELLULAR S A
DFNDShares2.75M
TypeSH
Market value$249.96M
1.75%
Sole
2.44M
Shared
0.00
None
315.88K
CNH INDL N V
DFNDShares21.88M
TypeSH
Market value$245.70M
1.72%
Sole
20.67M
Shared
0.00
None
1.21M
MERCK & CO INC
DFNDShares1.91M
TypeSH
Market value$245.56M
1.72%
Sole
1.70M
Shared
0.00
None
209.28K
CITIGROUP INC
DFNDShares1.67M
TypeSH
Market value$233.79M
1.64%
Sole
1.48M
Shared
0.00
None
185.85K
THE CIGNA GROUP
DFNDShares843.32K
TypeSH
Market value$232.49M
1.63%
Sole
747.65K
Shared
0.00
None
95.67K
AMDOCS LTD
DFNDShares4.58M
TypeSH
Market value$231.56M
1.62%
Sole
3.67M
Shared
0.00
None
909.33K
TEXTRON INC
DFNDShares2.52M
TypeSH
Market value$231.33M
1.62%
Sole
2.45M
Shared
0.00
None
71.23K
BANK OF AMER CORP
DFNDShares3.80M
TypeSH
Market value$216.73M
1.52%
Sole
3.39M
Shared
0.00
None
412.98K
HEXCEL CORP NEW
DFNDShares2.13M
TypeSH
Market value$213.58M
1.50%
Sole
1.58M
Shared
0.00
None
555.91K
ICON PUB LTD CO
DFNDShares1.19M
TypeSH
Market value$205.98M
1.44%
Sole
1.07M
Shared
0.00
None
112.59K
EDGEWELL PERSONAL CARE CO
DFNDShares7.06M
TypeSH
Market value$189.63M
1.33%
Sole
5.05M
Shared
0.00
None
2.01M
WELLS FARGO & CO
DFNDShares2.29M
TypeSH
Market value$189.29M
1.33%
Sole
2.05M
Shared
0.00
None
242.30K
GALLAGHER ARTHUR J & CO
DFNDShares813.01K
TypeSH
Market value$186.65M
1.31%
Sole
730.28K
Shared
0.00
None
82.73K
PFIZER INC
DFNDShares7.63M
TypeSH
Market value$183.85M
1.29%
Sole
6.83M
Shared
0.00
None
803.83K
EQUIFAX INC
DFNDShares1.15M
TypeSH
Market value$182.90M
1.28%
Sole
1.03M
Shared
0.00
None
118.73K
SANOFI SA
DFNDShares4.14M
TypeSH
Market value$176.46M
1.24%
Sole
3.74M
Shared
0.00
None
391.91K
UNITEDHEALTH GROUP INC
DFNDShares424.16K
TypeSH
Market value$176.30M
1.24%
Sole
381.15K
Shared
0.00
None
43.01K
FEDEX CORP
DFNDShares561.98K
TypeSH
Market value$175.98M
1.23%
Sole
499.52K
Shared
0.00
None
62.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAE INCDFND | COM | 18.40M | SH | $461.04M 3.23% | 15.58M | 0.00 | 2.82M |
EMBRAER S.A.DFND | SPONSORED ADS | 6.04M | SH | $385.11M 2.70% | 5.67M | 0.00 | 368.51K |
MOHAWK INDS INCDFND | COM | 2.80M | SH | $339.43M 2.38% | 1.98M | 0.00 | 814.74K |
OPEN TEXT CORPDFND | COM | 13.06M | SH | $289.32M 2.03% | 11.22M | 0.00 | 1.84M |
GRIFOLS S ADFND | SP ADR REP B NVT | 37.82M | SH | $267.74M 1.88% | 30.13M | 0.00 | 7.69M |
NICE LTDDFND | SPONSORED ADR | 2.86M | SH | $260.01M 1.82% | 2.48M | 0.00 | 384.70K |
BECTON DICKINSON & CODFND | COM | 1.67M | SH | $252.96M 1.77% | 1.50M | 0.00 | 168.80K |
MILLICOM INTL CELLULAR S ADFND | COM STK | 2.75M | SH | $249.96M 1.75% | 2.44M | 0.00 | 315.88K |
CNH INDL N VDFND | SHS | 21.88M | SH | $245.70M 1.72% | 20.67M | 0.00 | 1.21M |
MERCK & CO INCDFND | COM | 1.91M | SH | $245.56M 1.72% | 1.70M | 0.00 | 209.28K |
CITIGROUP INCDFND | COM NEW | 1.67M | SH | $233.79M 1.64% | 1.48M | 0.00 | 185.85K |
THE CIGNA GROUPDFND | COM | 843.32K | SH | $232.49M 1.63% | 747.65K | 0.00 | 95.67K |
AMDOCS LTDDFND | SHS | 4.58M | SH | $231.56M 1.62% | 3.67M | 0.00 | 909.33K |
TEXTRON INCDFND | COM | 2.52M | SH | $231.33M 1.62% | 2.45M | 0.00 | 71.23K |
BANK OF AMER CORPDFND | COM | 3.80M | SH | $216.73M 1.52% | 3.39M | 0.00 | 412.98K |
HEXCEL CORP NEWDFND | COM | 2.13M | SH | $213.58M 1.50% | 1.58M | 0.00 | 555.91K |
ICON PUB LTD CODFND | SHS | 1.19M | SH | $205.98M 1.44% | 1.07M | 0.00 | 112.59K |
EDGEWELL PERSONAL CARE CODFND | COM | 7.06M | SH | $189.63M 1.33% | 5.05M | 0.00 | 2.01M |
WELLS FARGO & CODFND | COM | 2.29M | SH | $189.29M 1.33% | 2.05M | 0.00 | 242.30K |
GALLAGHER ARTHUR J & CODFND | COM | 813.01K | SH | $186.65M 1.31% | 730.28K | 0.00 | 82.73K |
PFIZER INCDFND | COM | 7.63M | SH | $183.85M 1.29% | 6.83M | 0.00 | 803.83K |
EQUIFAX INCDFND | COM | 1.15M | SH | $182.90M 1.28% | 1.03M | 0.00 | 118.73K |
SANOFI SADFND | SPONSORED ADR | 4.14M | SH | $176.46M 1.24% | 3.74M | 0.00 | 391.91K |
UNITEDHEALTH GROUP INCDFND | COM | 424.16K | SH | $176.30M 1.24% | 381.15K | 0.00 | 43.01K |
FEDEX CORPDFND | COM | 561.98K | SH | $175.98M 1.23% | 499.52K | 0.00 | 62.46K |
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