BRANDES INVESTMENT PARTNERS, LP
186 holdingsFiling period: 2026-03-31Current AUM: $15.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAE | CAE INC | 15.87M | $413.5M | $409.9M | 2.72% | +716.7K | 2026-03-31 |
| 2 | EMBJ | EMBRAER S.A. | 5.70M | $338.5M | $389.7M | 2.59% | +548.2K | 2026-03-31 |
| 3 | — | AMDOCS LTD | 4.66M | $303.8M | $303.8M | 2.02% | +1.94M | 2026-03-31 |
| 4 | GRFS | GRIFOLS S A | 36.33M | $291.4M | $285.9M | 1.90% | +5.38M | 2026-03-31 |
| 5 | C | CITIGROUP INC | 2.44M | $277.2M | $323.8M | 2.15% | +83.5K | 2026-03-31 |
| 6 | MRK | MERCK & CO INC | 2.30M | $277.0M | $299.8M | 1.99% | -164,963 | 2026-03-31 |
| 7 | OTEX | OPEN TEXT CORP | 12.14M | $269.9M | $307.5M | 2.04% | +3.03M | 2026-03-31 |
| 8 | CI | THE CIGNA GROUP | 1.01M | $269.1M | $281.5M | 1.87% | +64.6K | 2026-03-31 |
| 9 | MHK | MOHAWK INDS INC | 2.62M | $257.8M | $322.3M | 2.14% | +1.52M | 2026-03-31 |
| 10 | SHEL | SHELL PLC | 2.75M | $256.0M | $253.2M | 1.68% | +135.3K | 2026-03-31 |
| 11 | PFE | PFIZER INC | 9.11M | $255.7M | $227.8M | 1.51% | +478.0K | 2026-03-31 |
| 12 | FDX | FEDEX CORP | 706.5K | $251.6M | $217.2M | 1.44% | -16,814 | 2026-03-31 |
| 13 | TXT | TEXTRON INC | 2.84M | $248.7M | $242.2M | 1.61% | +105.7K | 2026-03-31 |
| 14 | NICE | NICE LTD | 2.23M | $245.8M | $220.3M | 1.46% | +1.52M | 2026-03-31 |
| 15 | HAL | HALLIBURTON CO | 6.29M | $245.3M | $202.9M | 1.35% | -1,257,586 | 2026-03-31 |
| 16 | — | MILLICOM INTL CELLULAR S A | 3.26M | $244.4M | $244.4M | 1.62% | -1,575,489 | 2026-03-31 |
| 17 | BDX | BECTON DICKINSON & CO | 1.52M | $238.3M | $251.0M | 1.67% | +285.9K | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 4.57M | $222.6M | $282.9M | 1.88% | +180.7K | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 2.75M | $219.3M | $238.2M | 1.58% | +125.7K | 2026-03-31 |
| 20 | WLK | WESTLAKE CORPORATION | 1.84M | $215.3M | $129.9M | 0.86% | +172.3K | 2026-03-31 |
| 21 | KMT | KENNAMETAL INC | 5.27M | $190.2M | $178.9M | 1.19% | -4,965,772 | 2026-03-31 |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3.04M | $186.7M | $168.4M | 1.12% | +720.4K | 2026-03-31 |
| 23 | CMCSA | COMCAST CORP NEW | 6.43M | $184.6M | $154.1M | 1.02% | +435.3K | 2026-03-31 |
| 24 | HXL | HEXCEL CORP NEW | 2.23M | $180.8M | $230.0M | 1.53% | -271,743 | 2026-03-31 |
| 25 | EPAM | EPAM SYS INC | 1.33M | $179.4M | $139.9M | 0.93% | +341.2K | 2026-03-31 |
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