BRANDES INVESTMENT PARTNERS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 707,208 | 2,229,590 | +1,522,382 | 79,944,422 | 245,837,015 | 1.74% | +165,892,593 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 701,260 | +701,260 | 0 | 151,881,674 | 1.07% | +151,881,674 |
| MOHAWK INDS INC(MHK) | 1,102,574 | 2,618,422 | +1,515,848 | 120,512,611 | 257,811,133 | 1.82% | +137,298,522 |
| EQUIFAX INC(EFX) | 0 | 747,201 | +747,201 | 0 | 134,550,648 | 0.95% | +134,550,648 |
| WESTLAKE CORPORATION(WLK) | 1,670,327 | 1,842,650 | +172,323 | 123,504,691 | 215,259,803 | 1.52% | +91,755,112 |
| AMDOCS LTD(DOX) | 2,714,965 | 4,655,087 | +1,940,122 | 218,582,603 | 303,791,611 | 2.15% | +85,209,008 |
| PAPA JOHNS INTL INC(PZZA) | 371,409 | 2,632,804 | +2,261,395 | 14,295,532 | 85,329,178 | 0.60% | +71,033,646 |
| MOLSON COORS BEVERAGE CO(TAP) | 107,479 | 1,639,212 | +1,531,733 | 5,017,120 | 70,584,469 | 0.50% | +65,567,349 |
| SHELL PLC(SHEL) | 2,617,417 | 2,752,755 | +135,338 | 192,329,047 | 256,008,485 | 1.81% | +63,679,438 |
| NATIONAL GRID PLC(NGG) | 780,474 | 1,312,011 | +531,537 | 60,371,642 | 110,998,918 | 0.79% | +50,627,276 |
| FEDEX CORP(FDX) | 723,281 | 706,467 | -16,814 | 208,930,267 | 251,633,913 | 1.78% | +42,703,646 |
| TRIP COM GROUP LTD(TCOM) | 29,900 | 867,912 | +838,012 | 2,150,268 | 43,214,406 | 0.31% | +41,064,138 |
| PFIZER INC(PFE) | 8,629,182 | 9,107,225 | +478,043 | 214,866,776 | 255,731,055 | 1.81% | +40,864,279 |
| LAMB WESTON HLDGS INC(LW) | 0 | 942,284 | +942,284 | 0 | 39,820,921 | 0.28% | +39,820,921 |
| EDGEWELL PERSONAL CARE CO(EPC) | 6,119,499 | 6,721,077 | +601,578 | 104,337,459 | 143,427,783 | 1.02% | +39,090,324 |
| SANOFI SA(SNY) | 2,913,256 | 3,723,100 | +809,844 | 141,177,295 | 179,380,074 | 1.27% | +38,202,779 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 1,610,849 | +1,610,849 | 0 | 36,341,101 | 0.26% | +36,341,101 |
| UNITEDHEALTH GROUP INC(UNH) | 400,063 | 621,884 | +221,821 | 132,068,583 | 168,278,751 | 1.19% | +36,210,168 |
| PROGRESSIVE CORP(PGR) | 602,276 | 868,688 | +266,412 | 137,152,821 | 172,210,904 | 1.22% | +35,058,083 |
| HALLIBURTON CO(HAL) | 7,548,930 | 6,291,344 | -1,257,586 | 213,332,941 | 245,299,785 | 1.74% | +31,966,844 |
| ARLO TECHNOLOGIES INC(ARLO) | 8,198,707 | 10,218,854 | +2,020,147 | 114,699,911 | 145,414,292 | 1.03% | +30,714,381 |
| SLB LIMITED(SLB) | 1,943,761 | 2,042,013 | +98,252 | 74,601,757 | 104,939,348 | 0.74% | +30,337,591 |
| INGLES MKTS INC(IMKTA) | 1,206,646 | 1,252,284 | +45,638 | 82,715,583 | 112,567,810 | 0.80% | +29,852,227 |
| JBS N.V.(JBS) | 1,678,836 | 2,982,674 | +1,303,838 | 24,208,837 | 53,568,857 | 0.38% | +29,360,020 |
| SAP SE(SAP) | 229,454 | 465,756 | +236,302 | 55,741,341 | 79,746,567 | 0.56% | +24,005,226 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 3,881,882 | 4,430,642 | +548,760 | 60,518,644 | 82,055,682 | 0.58% | +21,537,038 |
| WATERS CORP(WAT) | 0 | 69,454 | +69,454 | 0 | 20,684,316 | 0.15% | +20,684,316 |
| NETGEAR INC | 1,855,555 | 3,001,669 | +1,146,114 | 45,516,764 | 65,556,451 | 0.46% | +20,039,687 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,762,821 | 3,015,888 | +253,067 | 57,107,752 | 76,845,270 | 0.54% | +19,737,518 |
| INGREDION INC(INGR) | 403,503 | 566,205 | +162,702 | 44,491,026 | 63,789,535 | 0.45% | +19,298,509 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 5,492,474 | 4,235,628 | -1,256,846 | 61,900,219 | 79,418,207 | 0.56% | +17,517,988 |
| ICON PLC(ICLR) | 776,732 | 1,435,053 | +658,321 | 141,538,361 | 158,804,315 | 1.12% | +17,265,954 |
| MERCK & CO INC(MRK) | 2,467,525 | 2,302,562 | -164,963 | 259,732,742 | 276,976,426 | 1.96% | +17,243,684 |
| ARROW ELECTRS INC | 409,461 | 431,768 | +22,307 | 45,115,289 | 61,921,028 | 0.44% | +16,805,739 |
| TARGET CORP(TGT) | 547,294 | 573,155 | +25,861 | 53,498,709 | 69,467,237 | 0.49% | +15,968,528 |
| EVERGY INC(EVRG) | 1,138,521 | 1,186,371 | +47,850 | 82,532,173 | 97,188,499 | 0.69% | +14,656,326 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 606,737 | 854,119 | +247,382 | 37,429,606 | 50,623,633 | 0.36% | +13,194,027 |
| GRAHAM CORP(GHM) | 1,247,033 | 1,170,981 | -76,052 | 80,096,930 | 92,413,821 | 0.65% | +12,316,891 |
| NETEASE COM INC(NTES) | 0 | 109,401 | +109,401 | 0 | 12,247,146 | 0.09% | +12,247,146 |
| AUTOZONE INC(AZO) | 11,417 | 15,044 | +3,627 | 38,747,461 | 50,841,617 | 0.36% | +12,094,156 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 476,471 | 500,894 | +24,423 | 46,647,196 | 58,635,532 | 0.41% | +11,988,336 |
| TELEFONICA BRASIL SA(VIV) | 2,277,427 | 2,450,386 | +172,959 | 27,010,442 | 38,985,968 | 0.28% | +11,975,526 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,414,368 | 1,485,532 | +71,164 | 73,943,492 | 85,537,294 | 0.61% | +11,593,802 |
| AMBEV SA(ABEV) | 22,600,124 | 23,075,673 | +475,549 | 55,822,309 | 67,380,968 | 0.48% | +11,558,659 |
| KASPI KZ JSC(KSPI) | 558,071 | 744,099 | +186,028 | 43,602,239 | 55,115,581 | 0.39% | +11,513,342 |
| DIAGEO PLC(DEO) | 301,596 | 501,973 | +200,377 | 26,019,854 | 37,373,223 | 0.26% | +11,353,369 |
| CHEVRON CORPORATION(CVX) | 584,604 | 483,160 | -101,444 | 89,100,411 | 99,967,147 | 0.71% | +10,866,736 |
| TOTALENERGIES SE(TTE) | 828,232 | 693,857 | -134,375 | 54,077,447 | 64,726,588 | 0.46% | +10,649,141 |
| TEXTRON INC(TXT) | 2,735,047 | 2,840,753 | +105,706 | 238,414,878 | 248,737,250 | 1.76% | +10,322,372 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,043,352 | 1,105,503 | +62,151 | 70,311,944 | 80,204,776 | 0.57% | +9,892,832 |
| MINERALS TECHNOLOGIES INC(MTX) | 819,908 | 840,959 | +21,051 | 49,973,393 | 59,640,812 | 0.42% | +9,667,419 |
| LABCORP HOLDINGS INC(LH) | 222,911 | 245,306 | +22,395 | 55,925,745 | 65,452,101 | 0.46% | +9,526,356 |
| THE CIGNA GROUP(CI) | 944,262 | 1,008,869 | +64,607 | 259,892,346 | 269,119,147 | 1.90% | +9,226,801 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 181,617 | 190,238 | +8,621 | 55,196,421 | 64,298,814 | 0.46% | +9,102,393 |
| WORLD KINECT CORPORATION(WKC) | 3,845,750 | 4,289,840 | +444,090 | 90,106,063 | 98,966,752 | 0.70% | +8,860,689 |
| UTAH MED PRODS INC | 351,322 | 449,279 | +97,957 | 19,659,979 | 27,850,805 | 0.20% | +8,190,826 |
| AMERICAN OUTDOOR BRANDS INC | 1,887,645 | 2,428,930 | +541,285 | 14,591,496 | 22,686,206 | 0.16% | +8,094,710 |
| PARK AEROSPACE CORP | 3,191,411 | 2,782,337 | -409,074 | 68,104,710 | 76,180,387 | 0.54% | +8,075,677 |
| KONINKLIJKE PHILIPS N V(PHG) | 1,725,997 | 1,988,923 | +262,926 | 46,740,258 | 54,496,907 | 0.39% | +7,756,649 |
| MSC INDL DIRECT INC(MSM) | 319,034 | 372,515 | +53,481 | 26,830,759 | 34,371,959 | 0.24% | +7,541,200 |
| KENVUE INC(KVUE) | 3,094,648 | 3,484,968 | +390,320 | 53,382,788 | 60,080,987 | 0.43% | +6,698,199 |
| EMBRAER S.A.(EMBJ) | 5,155,739 | 5,703,945 | +548,206 | 331,876,106 | 338,473,622 | 2.40% | +6,597,516 |
| ORION GROUP HLDGS INC | 5,010,193 | 5,159,835 | +149,642 | 49,801,318 | 56,242,202 | 0.40% | +6,440,884 |
| SCOTTS MIRACLE-GRO CO(SMG) | 737,546 | 808,807 | +71,261 | 43,035,810 | 49,183,554 | 0.35% | +6,147,744 |
| ARCH CAP GROUP LTD ORD | 1,710,565 | 1,772,372 | +61,807 | 164,078,407 | 170,131,052 | 1.20% | +6,052,645 |
| SONOCO PRODS CO(SON) | 368,464 | 403,630 | +35,166 | 16,079,769 | 21,832,347 | 0.15% | +5,752,578 |
| COMCAST CORP NEW(CCZ) | 5,994,421 | 6,429,738 | +435,317 | 179,173,400 | 184,597,984 | 1.31% | +5,424,584 |
| ENTERGY CORP NEW(ETR) | 394,372 | 370,712 | -23,660 | 36,452,382 | 41,654,037 | 0.29% | +5,201,655 |
| CNH INDL N V SHS | 2,704,581 | 2,720,192 | +15,611 | 24,936,237 | 29,922,112 | 0.21% | +4,985,875 |
| COPA HOLDINGS SA(CPA) | 654,255 | 736,228 | +81,973 | 78,909,855 | 83,643,137 | 0.59% | +4,733,282 |
| FOSTER L B CO | 1,360,415 | 1,481,323 | +120,908 | 36,663,184 | 41,328,912 | 0.29% | +4,665,728 |
| EMERSON ELEC CO(EMR) | 908,082 | 953,506 | +45,424 | 120,522,042 | 124,929,878 | 0.88% | +4,407,836 |
| TELEFLEX INCORPORATED(TFX) | 0 | 33,109 | +33,109 | 0 | 3,960,167 | 0.03% | +3,960,167 |
| SMITH & NEPHEW PLC(SNN) | 1,181,183 | 1,342,198 | +161,015 | 38,755,124 | 42,655,780 | 0.30% | +3,900,656 |
| MOVADO GROUP INC(MOV) | 704,036 | 739,192 | +35,156 | 14,517,222 | 18,051,069 | 0.13% | +3,533,847 |
| TYSON FOODS INC(TSN) | 0 | 51,203 | +51,203 | 0 | 3,280,576 | 0.02% | +3,280,576 |
| SCHOLASTIC CORP(SCHL) | 279,686 | 291,888 | +12,202 | 8,287,096 | 11,401,146 | 0.08% | +3,114,050 |
| PNC FINL SVCS GROUP INC(PNC) | 797,827 | 814,000 | +16,173 | 166,532,757 | 169,387,561 | 1.20% | +2,854,804 |
| ENEL CHILE SA(ENIC) | 5,270,748 | 6,009,907 | +739,159 | 21,188,415 | 23,679,048 | 0.17% | +2,490,633 |
| TRANSUNION(TRU) | 0 | 34,305 | +34,305 | 0 | 2,373,563 | 0.02% | +2,373,563 |
| CONAGRA BRANDS INC(CAG) | 0 | 148,610 | +148,610 | 0 | 2,336,149 | 0.02% | +2,336,149 |
| GRIFOLS S A(GRFS) | 30,954,223 | 36,333,714 | +5,379,491 | 289,422,024 | 291,396,445 | 2.06% | +1,974,421 |
| HONDA MOTOR CO LTD(HMC) | 953,081 | 1,229,723 | +276,642 | 28,097,174 | 29,894,970 | 0.21% | +1,797,796 |
| CITIGROUP INC(C) | 2,361,032 | 2,444,489 | +83,457 | 275,509,938 | 277,230,683 | 1.96% | +1,720,745 |
| SYSCO CORP(SYY) | 857,140 | 905,717 | +48,577 | 63,163,119 | 64,605,289 | 0.46% | +1,442,170 |
| CENTRAL GARDEN & PET CO(CENT) | 85,299 | 119,994 | +34,695 | 2,489,878 | 3,890,205 | 0.03% | +1,400,327 |
| TIM S A(TIMB) | 149,702 | 160,786 | +11,084 | 2,911,720 | 4,259,263 | 0.03% | +1,347,543 |
| FLEXTRONICS INTL LTD(FLEX) | 801,904 | 757,115 | -44,789 | 48,451,472 | 49,561,204 | 0.35% | +1,109,732 |
| DENTSPLY SIRONA INC(XRAY) | 856,878 | 939,106 | +82,228 | 9,794,116 | 10,893,629 | 0.08% | +1,099,513 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,863 | 59,440 | +10,577 | 4,393,761 | 5,374,565 | 0.04% | +980,804 |
| GLOBANT S A COM | 2,400,732 | 3,424,400 | +1,023,668 | 156,935,994 | 157,899,179 | 1.12% | +963,185 |
| HURCO CO | 505,717 | 591,406 | +85,689 | 7,813,328 | 8,699,582 | 0.06% | +886,254 |
| AVNET INC | 32,857 | 37,755 | +4,898 | 1,579,765 | 2,326,463 | 0.02% | +746,698 |
| HEARTLAND EXPRESS INC(HTLD) | 244,424 | 276,427 | +32,003 | 2,207,149 | 2,874,841 | 0.02% | +667,692 |
| F5 INC(FFIV) | 12,111 | 12,928 | +817 | 3,091,454 | 3,740,458 | 0.03% | +649,004 |
| AGCO CORP | 21,677 | 24,922 | +3,245 | 2,261,345 | 2,887,712 | 0.02% | +626,367 |
| MARZETTI COMPANY(MZTI) | 11,000 | 17,317 | +6,317 | 1,808,620 | 2,395,461 | 0.02% | +586,841 |
| CITIZENS FINL GROUP INC(CFG) | 68,001 | 76,001 | +8,000 | 3,971,938 | 4,557,780 | 0.03% | +585,842 |
| THE CAMPBELLS COMPANY(CPB) | 112,984 | 167,214 | +54,230 | 3,148,864 | 3,723,856 | 0.03% | +574,992 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,044 | 4,281 | +237 | 1,970,439 | 2,538,547 | 0.02% | +568,108 |