Brandes Investment Partners, LP
192 holdingsFiling period: 2026-06-30Current AUM: $14.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | 18.40M | $461.0M | $473.6M | 3.22% | +2.52M | 2026-06-30 |
| 2 | EMBJ | Embraer S.A. | 6.04M | $385.1M | $439.0M | 2.98% | +332.3K | 2026-06-30 |
| 3 | MHK | Mohawk Inds Inc | 2.80M | $339.4M | $349.8M | 2.38% | +179.1K | 2026-06-30 |
| 4 | OTEX | Open Text Corp | 13.06M | $289.3M | $355.5M | 2.42% | +925.9K | 2026-06-30 |
| 5 | GRFS | Grifols S A | 37.82M | $267.7M | $306.3M | 2.08% | +1.48M | 2026-06-30 |
| 6 | NICE | Nice Ltd | 2.86M | $260.0M | $348.0M | 2.37% | +632.4K | 2026-06-30 |
| 7 | BDX | Becton Dickinson & Co | 1.67M | $253.0M | $326.0M | 2.22% | +155.9K | 2026-06-30 |
| 8 | — | Millicom Intl Cellular S A | 2.75M | $250.0M | $250.0M | 1.70% | -506,977 | 2026-06-30 |
| 9 | — | Cnh Indl N V | 21.88M | $245.7M | $245.7M | 1.67% | +19.16M | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 1.91M | $245.6M | $271.0M | 1.84% | -391,615 | 2026-06-30 |
| 11 | C | Citigroup Inc | 1.67M | $233.8M | $204.9M | 1.39% | -774,127 | 2026-06-30 |
| 12 | CI | The Cigna Group | 843.3K | $232.5M | $251.5M | 1.71% | -165,552 | 2026-06-30 |
| 13 | — | Amdocs Ltd | 4.58M | $231.6M | $231.6M | 1.57% | -73,454 | 2026-06-30 |
| 14 | TXT | Textron Inc | 2.52M | $231.3M | $197.2M | 1.34% | -318,961 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 3.80M | $216.7M | $192.8M | 1.31% | -763,355 | 2026-06-30 |
| 16 | HXL | Hexcel Corp New | 2.13M | $213.6M | $168.4M | 1.15% | -99,776 | 2026-06-30 |
| 17 | — | Icon Pub Ltd Co | 1.19M | $206.0M | $206.0M | 1.40% | -249,279 | 2026-06-30 |
| 18 | EPC | Edgewell Personal Care Co | 7.06M | $189.6M | $198.0M | 1.35% | +338.8K | 2026-06-30 |
| 19 | WFC | Wells Fargo & Co | 2.29M | $189.3M | $189.3M | 1.29% | -464,359 | 2026-06-30 |
| 20 | AJG | Gallagher Arthur J & Co | 813.0K | $186.6M | $210.6M | 1.43% | +111.8K | 2026-06-30 |
| 21 | PFE | Pfizer Inc | 7.63M | $183.8M | $227.5M | 1.55% | -1,472,419 | 2026-06-30 |
| 22 | EFX | Equifax Inc | 1.15M | $182.9M | $202.5M | 1.38% | +405.1K | 2026-06-30 |
| 23 | SNY | Sanofi SA | 4.14M | $176.5M | $173.3M | 1.18% | +413.3K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 424.2K | $176.3M | $174.1M | 1.18% | -197,725 | 2026-06-30 |
| 25 | FDX | Fedex Corp | 562.0K | $176.0M | $172.6M | 1.17% | -144,489 | 2026-06-30 |
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