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BRANDES INVESTMENT PARTNERS, LP

13F filer · CIK 1015079 · La Jolla, CA

Summary
BRANDES INVESTMENT PARTNERS, LP reported $14.26B across 193 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CAE (3.2%), EMBJ (2.7%), MHK (2.4%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 104, trimmed 68 and sold out of 11.
Reported value$14.26B
Positions193
Report period2026 Q2
FiledAug 14, 2026
New positions18
Added104
Trimmed68
Sold out11

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 3.2%Value $461.04MPrice $24.25Shares 18.40M +15.89%Since Jun 30 -3.23%
Weight 2.7%Value $385.11MPrice $76.87Shares 6.04M +5.83%Since Jun 30 +20.49%
Weight 2.4%Value $339.43MPrice $124.84Shares 2.80M +6.84%Since Jun 30 +2.89%
Weight 2.0%Value $289.32MPrice $22.31Shares 13.06M +7.63%Since Jun 30 +0.72%
Weight 1.9%Value $267.74MPrice $7.30Shares 37.82M +4.08%Since Jun 30 +3.04%
Weight 1.8%Value $260.01MPrice $106.81Shares 2.86M +28.36%Since Jun 30 +17.57%
Weight 1.8%Value $252.96MPrice $181.97Shares 1.67M +10.29%Since Jun 30 +20.25%
Weight 1.8%Value $249.96MPrice $91.74Shares 2.75M -15.55%Since Jun 30 +1.08%
Weight 1.7%Value $245.70MPrice $13.06Shares 21.88M +704.31%Since Jun 30 +16.30%
Weight 1.7%Value $245.56MPrice $149.28Shares 1.91M -17.01%Since Jun 30 +16.17%
Weight 1.6%Value $233.79MPrice $130.80Shares 1.67M -31.67%Since Jun 30 -6.55%
Weight 1.6%Value $232.49MPrice $275.26Shares 843K -16.41%Since Jun 30 -0.15%
Weight 1.6%Value $231.56MPrice $57.59Shares 4.58M -1.58%Since Jun 30 +13.95%
Weight 1.6%Value $231.33MPrice $77.63Shares 2.52M -11.23%Since Jun 30 -15.37%
Weight 1.5%Value $216.73MPrice $54.96Shares 3.80M -16.72%Since Jun 30 -3.55%
Weight 1.5%Value $213.58MPrice $84.35Shares 2.13M -4.47%Since Jun 30 -15.70%
Weight 1.4%Value $205.98MPrice $170.35Shares 1.19M -17.37%Since Jun 30 -1.94%
Weight 1.3%Value $189.63MPrice $27.50Shares 7.06M +5.04%Since Jun 30 +2.38%
Weight 1.3%Value $189.29MPrice $80.48Shares 2.29M -16.86%Since Jun 30 -2.61%
Weight 1.3%Value $186.65MPrice $227.75Shares 813K +15.94%Since Jun 30 -0.79%
Weight 1.3%Value $183.85MPrice $28.72Shares 7.63M -16.17%Since Jun 30 +19.27%
Weight 1.3%Value $182.90MPrice $140.83Shares 1.15M +54.22%Since Jun 30 -11.27%
Weight 1.2%Value $176.46MPrice $40.74Shares 4.14M +11.10%Since Jun 30 -4.50%
Weight 1.2%Value $176.30MPrice $374.94Shares 424K -31.79%Since Jun 30 -9.79%
Weight 1.2%Value $175.98MPrice $287.47Shares 562K -20.45%Since Jun 30 -8.20%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

CNHCNHCNH INDL N V≈ $215.15MAdd
ZTSZTSZOETIS INC≈ $138.74MNew
EFXEFXEQUIFAX INC≈ $64.31MAdd
CAECAECAE INC≈ $63.22MAdd

Largest sells in 2026 Q2

MUMUMICRON TECHNOLOGY INC≈ $131.19MTrim
KMTKMTKENNAMETAL INC≈ $125.72MTrim
CCCITIGROUP INC≈ $87.79MTrim
NTRNTRNUTRIEN LTD≈ $71.21MSold
SHELSHELSHELL PLC≈ $58.17MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR