The Analysis of BRANDES INVESTMENT PARTNERS, LP's Holdings
Currently, BRANDES INVESTMENT PARTNERS, LP holds 180 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in EPAM (+814.8K shares, valued at $122.9M), ICLR (+548.1K shares, valued at $95.9M), UNH (+233.7K shares, valued at $80.7M); decreased their positions in VTV (-847.5K shares, valued at $158.1M), BK (-1.1M shares, valued at $117.3M), CX (-7.7M shares, valued at $69.6M); initiated new positions in KSPI (+407.7K shares, valued at $33.3M), IXUS (+3.9K shares, valued at $322.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAE CAE INC15.0M shares1.26%2025-09-302025-11-14
EMBJ EMBRAER S.A.5.9M shares-6.25%2025-09-302025-11-14 OTEX OPEN TEXT CORP9.0M shares7.54%2025-09-302025-11-14 GRFS GRIFOLS S A29.1M shares3.85%2025-09-302025-11-14 TIGO MILLICOM INTL CELLULAR S A5.8M shares-11.92%2025-09-302025-11-14 C CITIGROUP INC2.6M shares-5.74%2025-09-302025-11-14 BAC BANK AMERICA CORP5.0M shares2.62%2025-09-302025-11-14 WFC WELLS FARGO CO NEW2.9M shares4.78%2025-09-302025-11-14 TXT TEXTRON INC2.9M shares5.64%2025-09-302025-11-14 CI THE CIGNA GROUP828.4K shares22.77%2025-09-302025-11-14 CX CEMEX SAB DE CV24.9M shares-23.72%2025-09-302025-11-14 DOX AMDOCS LTD2.6M shares13.39%2025-09-302025-11-14 KMT KENNAMETAL INC10.3M shares26.64%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.2M shares32.31%2025-09-302025-11-14 PFE PFIZER INC8.4M shares4.60%2025-09-302025-11-14 FI FISERV INC1.6M shares37.45%2025-09-302025-11-14 MRK MERCK & CO INC2.4M shares26.69%2025-09-302025-11-14 SHEL SHELL PLC2.6M shares1.70%2025-09-302025-11-14 HAL HALLIBURTON CO7.4M shares12.40%2025-09-302025-11-14 CMCSA COMCAST CORP NEW5.8M shares3.79%2025-09-302025-11-14 FDX FEDEX CORP728.9K shares10.63%2025-09-302025-11-14 HCA HCA HEALTHCARE INC401.1K shares9.67%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC784.2K shares6.04%2025-09-302025-11-14 HXL HEXCEL CORP NEW2.5M shares2.40%2025-09-302025-11-14 CAH CARDINAL HEALTH INC990.6K shares4.39%2025-09-302025-11-14 CTVA CORTEVA INC2.3M shares-2.06%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.3M shares5.14%2025-09-302025-11-14 MCK MCKESSON CORP184.4K shares4.07%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC850.4K shares-26.62%2025-09-302025-11-14 INVX INNOVEX INTERNATIONAL INC7.7M shares8.54%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD1.5M shares4.38%2025-09-302025-11-14 CVS CVS HEALTH CORP1.8M shares4.38%2025-09-302025-11-14 SNY SANOFI SA2.8M shares13.66%2025-09-302025-11-14 GLOB GLOBANT S A2.3M shares-0.00%2025-09-302025-11-14 ICLR ICON PLC755.7K shares264.12%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC373.1K shares167.62%2025-09-302025-11-14 HBI HANESBRANDS INC19.3M shares-0.01%2025-09-302025-11-14 EPAM EPAM SYS INC822.5K shares10552.03%2025-09-302025-11-14 EMR EMERSON ELEC CO945.1K shares6.80%2025-09-302025-11-14 ELAN ELANCO ANIMAL HEALTH INC5.9M shares-26.68%2025-09-302025-11-14 WLK WESTLAKE CORPORATION1.5M shares6.30%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC1.5M shares5.92%2025-09-302025-11-14 MHK MOHAWK INDS INC915.9K shares5.18%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD657.2K shares3.71%2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC6.4M shares7.01%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC1.9M shares2.80%2025-09-302025-11-14 EPC EDGEWELL PERS CARE CO5.3M shares14.35%2025-09-302025-11-14 NTR NUTRIEN LTD1.8M shares9.94%2025-09-302025-11-14 CVX CHEVRON CORP NEW660.9K shares-3.92%2025-09-302025-11-14 GOOGL ALPHABET INC410.3K shares2.95%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC1.0M shares10.29%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD259.6K shares11.03%2025-09-302025-11-14 GOOG ALPHABET INC350.1K shares-12.73%2025-09-302025-11-14 EVRG EVERGY INC1.1M shares2.57%2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC5.4M shares-16.07%2025-09-302025-11-14 IMKTA INGLES MKTS INC1.2M shares22.32%2025-09-302025-11-14 GSK GSK PLC1.9M shares5.69%2025-09-302025-11-14 SEE SEALED AIR CORP NEW2.3M shares19.23%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON421.1K shares2.50%2025-09-302025-11-14 WKC WORLD KINECT CORPORATION2.9M shares-0.01%2025-09-302025-11-14 WRB BERKLEY W R CORP988.8K shares-3.61%2025-09-302025-11-14 GHM GRAHAM CORP1.4M shares4.23%2025-09-302025-11-14 CPA COPA HOLDINGS SA632.1K shares0.03%2025-09-302025-11-14 MOG.A MOOG INC346.7K shares10.55%2025-09-302025-11-14 SYY SYSCO CORP825.0K shares2.23%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV3.1M shares2.85%2025-09-302025-11-14 STT STATE STR CORP561.6K shares9.16%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.204.4K shares-4.37%2025-09-302025-11-14 LH LABCORP HOLDINGS INC223.3K shares8.57%2025-09-302025-11-14 PKE PARK AEROSPACE CORP3.1M shares2.75%2025-09-302025-11-14 OMC OMNICOM GROUP INC763.9K shares6.40%2025-09-302025-11-14 PBR.A PETROLEO BRASILEIRO SA PETRO5.3M shares16.59%2025-09-302025-11-14 UBS UBS GROUP AG1.4M shares-18.75%2025-09-302025-11-14 TAK TAKEDA PHARMACEUTICAL CO LTD3.9M shares5.91%2025-09-302025-11-14 LKQ LKQ CORP1.8M shares4.93%2025-09-302025-11-14 FLEX FLEX LTD939.9K shares-19.70%2025-09-302025-11-14 NTGR NETGEAR INC1.7M shares5.08%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD185.4K shares-29.70%2025-09-302025-11-14 SLB SCHLUMBERGER LTD1.5M shares4.51%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA823.6K shares1313.36%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP461.4K shares-70.00%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN1.3M shares39.57%2025-09-302025-11-14 ABEV AMBEV SA21.7M shares5.43%2025-09-302025-11-14 TTE TOTALENERGIES SE766.3K shares15.63%2025-09-302025-11-14 AZO AUTOZONE INC10.6K shares-24.57%2025-09-302025-11-14 SNN SMITH & NEPHEW PLC1.3M shares-22.08%2025-09-302025-11-14 PHG KONINKLIJKE PHILIPS N V1.6M shares5.73%2025-09-302025-11-14 TKR TIMKEN CO585.9K shares14.06%2025-09-302025-11-14 TGT TARGET CORP488.8K shares21.08%2025-09-302025-11-14 MTX MINERALS TECHNOLOGIES INC667.0K shares23.95%2025-09-302025-11-14 ORN ORION GROUP HLDGS INC5.0M shares14.54%2025-09-302025-11-14 KVUE KENVUE INC2.5M shares36.89%2025-09-302025-11-14 INGR INGREDION INC319.6K shares11.25%2025-09-302025-11-14 STM STMICROELECTRONICS N V1.3M shares16.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW387.8K shares13.72%2025-09-302025-11-14 FSTR FOSTER L B CO1.3M shares13.66%2025-09-302025-11-14 SAP SAP SE134.8K shares82.07%2025-09-302025-11-14 TFC TRUIST FINL CORP781.6K shares2.78%2025-09-302025-11-14 PZZA PAPA JOHNS INTL INC737.0K shares6.77%2025-09-302025-11-14 VIV TELEFONICA BRASIL SA2.6M shares-24.13%2025-09-302025-11-14 KSPI KASPI KZ JSC407.7K sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG247.9K shares3.59%2025-09-302025-11-14 QRVO QORVO INC344.7K shares2.92%2025-09-302025-11-14 GTES GATES INDL CORP PLC1.1M shares-28.69%2025-09-302025-11-14 HMC HONDA MOTOR LTD896.0K shares5.75%2025-09-302025-11-14 E ENI S P A736.5K shares4.79%2025-09-302025-11-14 MSM MSC INDL DIRECT INC272.3K shares-3.80%2025-09-302025-11-14 UNF UNIFIRST CORP MASS139.2K shares108.44%2025-09-302025-11-14 UTMD UTAH MED PRODS INC337.9K shares24.55%2025-09-302025-11-14 ENIC ENEL CHILE S.A.5.1M shares5.09%2025-09-302025-11-14 PBH PRESTIGE CONSMR HEALTHCARE I314.0K shares1636.21%2025-09-302025-11-14 WPP WPP PLC NEW759.2K shares21.21%2025-09-302025-11-14 PINC PREMIER INC670.5K shares-71.90%2025-09-302025-11-14 CNH CNH INDL N V1.6M shares43.38%2025-09-302025-11-14 AOUT AMERICAN OUTDOOR BRANDS INC1.8M shares45.16%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN951.6K shares4.88%2025-09-302025-11-14 MOV MOVADO GROUP INC666.4K shares83.45%2025-09-302025-11-14 HCSG HEALTHCARE SVCS GROUP INC707.6K shares15.23%2025-09-302025-11-14 IPGP IPG PHOTONICS CORP141.1K shares5.63%2025-09-302025-11-14 MD PEDIATRIX MEDICAL GROUP INC630.7K shares11.59%2025-09-302025-11-14 LNSR LENSAR INC777.7K shares-0.05%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO159.4K shares-73.61%2025-09-302025-11-14 HURC HURCO CO494.3K shares16.76%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC270.7K shares5.11%2025-09-302025-11-14 SON SONOCO PRODS CO174.8K shares575.51%2025-09-302025-11-14 NWG NATWEST GROUP PLC518.1K shares-0.61%2025-09-302025-11-14 SCHL SCHOLASTIC CORP262.3K shares169.98%2025-09-302025-11-14 RGP RESOURCES CONNECTION INC1.4M shares137.00%2025-09-302025-11-14 NPK NATIONAL PRESTO INDS INC62.4K shares6.93%2025-09-302025-11-14 NKSH NATIONAL BANKSHARES INC VA231.8K shares30.36%2025-09-302025-11-14 EBMT EAGLE BANCORP MONT INC390.4K shares30.03%2025-09-302025-11-14 CRH CRH PLC55.9K shares-25.73%2025-09-302025-11-14 BRC BRADY CORP78.4K shares251.48%2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC467.6K shares24.15%2025-09-302025-11-14 IQV IQVIA HLDGS INC27.5K shares48.57%2025-09-302025-11-14 OGN ORGANON & CO413.4K shares3.77%2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO93.8K shares8.00%2025-09-302025-11-14 BAP CREDICORP LTD15.4K shares0.93%2025-09-302025-11-14 FFIV F5 INC11.2K shares5.45%2025-09-302025-11-14 HDB HDFC BANK LTD102.5K shares100.41%2025-09-302025-11-14 TIMB TIM S A152.5K shares0.13%2025-09-302025-11-14 ARW ARROW ELECTRS INC27.1K shares6.77%2025-09-302025-11-14 TLK P T TELEKOMUNIKASI INDONESIA170.3K shares0.21%2025-09-302025-11-14 SHG SHINHAN FINANCIAL GROUP CO L62.0K shares-88.25%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC56.4K shares1.65%2025-09-302025-11-14 HSBC HSBC HLDGS PLC39.5K shares1.16%2025-09-302025-11-14 HOLX HOLOGIC INC39.5K shares14.85%2025-09-302025-11-14 SEIC SEI INVTS CO28.8K shares13.86%2025-09-302025-11-14 ZTO ZTO EXPRESS CAYMAN INC113.8K shares4.76%2025-09-302025-11-14 LEVI LEVI STRAUSS & CO NEW89.9K shares13.17%2025-09-302025-11-14 FMX FOMENTO ECONOMICO MEXICANO S20.8K shares74.24%2025-09-302025-11-14 FTRE FORTREA HLDGS INC243.8K shares8.72%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION18.7K shares14.67%2025-09-302025-11-14 SUZ SUZANO S A209.1K shares22.59%2025-09-302025-11-14 SHC SOTERA HEALTH CO120.0K shares14.98%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY59.2K shares101.00%2025-09-302025-11-14 WHR WHIRLPOOL CORP23.1K shares15.75%2025-09-302025-11-14 AGCO AGCO CORP16.6K shares19.41%2025-09-302025-11-14 RCI ROGERS COMMUNICATIONS INC51.6K shares-28.37%2025-09-302025-11-14 SEB SEABOARD CORP DEL443 shares5.23%2025-09-302025-11-14 HTLD HEARTLAND EXPRESS INC192.7K shares16.85%2025-09-302025-11-14 PAHC PHIBRO ANIMAL HEALTH CORP38.5K shares-89.75%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC15.5K shares21.39%2025-09-302025-11-14 MZTI MARZETTI COMPANY8.3K shares21.10%2025-09-302025-11-14 AVT AVNET INC25.8K shares16.47%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL3.0K shares25.24%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC15.1K shares45.04%2025-09-302025-11-14 ORI OLD REP INTL CORP28.7K shares15.25%2025-09-302025-11-14 HSIC HENRY SCHEIN INC17.2K shares19.73%2025-09-302025-11-14 VTMX VESTA REAL ESTATE CORP40.0K shares1.14%2025-09-302025-11-14 WTM WHITE MTNS INS GROUP LTD614 shares7.72%2025-09-302025-11-14 CNA CNA FINL CORP18.3K shares0.00%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC14.9K shares-32.79%2025-09-302025-11-14 DEO DIAGEO PLC6.6K shares53.66%2025-09-302025-11-14 LSTR LANDSTAR SYS INC5.1K shares40.04%2025-09-302025-11-14 VTV VANGUARD INDEX FDS3.3K shares-99.61%2025-09-302025-11-14 IXUS ISHARES TR3.9K sharesnew addition2025-09-302025-11-14 GTE GRAN TIERRA ENERGY INC63.9K shares0.00%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.3K shares-85.43%2025-09-302025-11-14 KOF COCA-COLA FEMSA SAB DE CV2.6K shares-20.04%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available