Fund Holdings

BRANDES INVESTMENT PARTNERS, LP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 200 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NICE LTD707,2082,229,590+1,522,38279,944,422245,837,015+165,892,593
GALLAGHER ARTHUR J & CO0701,260+701,2600151,881,674+151,881,674
MOHAWK INDS INC1,102,5742,618,422+1,515,848120,512,611257,811,133+137,298,522
EQUIFAX INC0747,201+747,2010134,550,648+134,550,648
WESTLAKE CORPORATION1,670,3271,842,650+172,323123,504,691215,259,803+91,755,112
AMDOCS LTD2,714,9654,655,087+1,940,122218,582,603303,791,611+85,209,008
PAPA JOHNS INTL INC371,4092,632,804+2,261,39514,295,53285,329,178+71,033,646
MOLSON COORS BEVERAGE CO107,4791,639,212+1,531,7335,017,12070,584,469+65,567,349
SHELL PLC2,617,4172,752,755+135,338192,329,047256,008,485+63,679,438
NATIONAL GRID PLC780,4741,312,011+531,53760,371,642110,998,918+50,627,276
FEDEX CORP723,281706,467-16,814208,930,267251,633,913+42,703,646
TRIP COM GROUP LTD29,900867,912+838,0122,150,26843,214,406+41,064,138
PFIZER INC8,629,1829,107,225+478,043214,866,776255,731,055+40,864,279
LAMB WESTON HLDGS INC0942,284+942,284039,820,921+39,820,921
EDGEWELL PERSONAL CARE CO6,119,4996,721,077+601,578104,337,459143,427,783+39,090,324
SANOFI SA2,913,2563,723,100+809,844141,177,295179,380,074+38,202,779
FRESENIUS MEDICAL CARE AG01,610,849+1,610,849036,341,101+36,341,101
UNITEDHEALTH GROUP INC400,063621,884+221,821132,068,583168,278,751+36,210,168
PROGRESSIVE CORP602,276868,688+266,412137,152,821172,210,904+35,058,083
HALLIBURTON CO7,548,9306,291,344-1,257,586213,332,941245,299,785+31,966,844
ARLO TECHNOLOGIES INC8,198,70710,218,854+2,020,147114,699,911145,414,292+30,714,381
SLB LIMITED1,943,7612,042,013+98,25274,601,757104,939,348+30,337,591
INGLES MKTS INC1,206,6461,252,284+45,63882,715,583112,567,810+29,852,227
JBS N.V.1,678,8362,982,674+1,303,83824,208,83753,568,857+29,360,020
SAP SE229,454465,756+236,30255,741,34179,746,567+24,005,226
TAKEDA PHARMACEUTICAL CO LTD3,881,8824,430,642+548,76060,518,64482,055,682+21,537,038
WATERS CORP069,454+69,454020,684,316+20,684,316
NETGEAR INC1,855,5553,001,669+1,146,11445,516,76465,556,451+20,039,687
AMERICA MOVIL SAB DE CV2,762,8213,015,888+253,06757,107,75276,845,270+19,737,518
INGREDION INC403,503566,205+162,70244,491,02663,789,535+19,298,509
PETROLEO BRASILEIRO S A5,492,4744,235,628-1,256,84661,900,21979,418,207+17,517,988
ICON PLC776,7321,435,053+658,321141,538,361158,804,315+17,265,954
MERCK & CO INC2,467,5252,302,562-164,963259,732,742276,976,426+17,243,684
ARROW ELECTRS INC409,461431,768+22,30745,115,28961,921,028+16,805,739
TARGET CORP547,294573,155+25,86153,498,70969,467,237+15,968,528
EVERGY INC1,138,5211,186,371+47,85082,532,17397,188,499+14,656,326
PRESTIGE CONSMR HEALTHCARE I606,737854,119+247,38237,429,60650,623,633+13,194,027
GRAHAM CORP1,247,0331,170,981-76,05280,096,93092,413,821+12,316,891
NETEASE COM INC0109,401+109,401012,247,146+12,247,146
AUTOZONE INC11,41715,044+3,62738,747,46150,841,617+12,094,156
ALLISON TRANSMISSION HLDGS I476,471500,894+24,42346,647,19658,635,532+11,988,336
TELEFONICA BRASIL SA2,277,4272,450,386+172,95927,010,44238,985,968+11,975,526
KNIGHT-SWIFT TRANSN HLDGS IN1,414,3681,485,532+71,16473,943,49285,537,294+11,593,802
AMBEV SA22,600,12423,075,673+475,54955,822,30967,380,968+11,558,659
KASPI KZ JSC558,071744,099+186,02843,602,23955,115,581+11,513,342
DIAGEO PLC301,596501,973+200,37726,019,85437,373,223+11,353,369
CHEVRON CORPORATION584,604483,160-101,44489,100,41199,967,147+10,866,736
TOTALENERGIES SE828,232693,857-134,37554,077,44764,726,588+10,649,141
TEXTRON INC2,735,0472,840,753+105,706238,414,878248,737,250+10,322,372
INTERNATIONAL FLAVORS&FRAGRA1,043,3521,105,503+62,15170,311,94480,204,776+9,892,832
MINERALS TECHNOLOGIES INC819,908840,959+21,05149,973,39359,640,812+9,667,419
LABCORP HOLDINGS INC222,911245,306+22,39555,925,74565,452,101+9,526,356
THE CIGNA GROUP944,2621,008,869+64,607259,892,346269,119,147+9,226,801
TAIWAN SEMICONDUCTOR MANUFAC181,617190,238+8,62155,196,42164,298,814+9,102,393
WORLD KINECT CORPORATION3,845,7504,289,840+444,09090,106,06398,966,752+8,860,689
UTAH MED PRODS INC351,322449,279+97,95719,659,97927,850,805+8,190,826
AMERICAN OUTDOOR BRANDS INC1,887,6452,428,930+541,28514,591,49622,686,206+8,094,710
PARK AEROSPACE CORP3,191,4112,782,337-409,07468,104,71076,180,387+8,075,677
KONINKLIJKE PHILIPS N V1,725,9971,988,923+262,92646,740,25854,496,907+7,756,649
MSC INDL DIRECT INC319,034372,515+53,48126,830,75934,371,959+7,541,200
KENVUE INC3,094,6483,484,968+390,32053,382,78860,080,987+6,698,199
EMBRAER S.A.5,155,7395,703,945+548,206331,876,106338,473,622+6,597,516
ORION GROUP HLDGS INC5,010,1935,159,835+149,64249,801,31856,242,202+6,440,884
SCOTTS MIRACLE-GRO CO737,546808,807+71,26143,035,81049,183,554+6,147,744
ARCH CAP GROUP LTD1,710,5651,772,372+61,807164,078,407170,131,052+6,052,645
SONOCO PRODS CO368,464403,630+35,16616,079,76921,832,347+5,752,578
COMCAST CORP NEW5,994,4216,429,738+435,317179,173,400184,597,984+5,424,584
ENTERGY CORP NEW394,372370,712-23,66036,452,38241,654,037+5,201,655
CNH INDL N V2,704,5812,720,192+15,61124,936,23729,922,112+4,985,875
COPA HOLDINGS SA654,255736,228+81,97378,909,85583,643,137+4,733,282
FOSTER L B CO1,360,4151,481,323+120,90836,663,18441,328,912+4,665,728
EMERSON ELEC CO908,082953,506+45,424120,522,042124,929,878+4,407,836
TELEFLEX INCORPORATED033,109+33,10903,960,167+3,960,167
SMITH & NEPHEW PLC1,181,1831,342,198+161,01538,755,12442,655,780+3,900,656
MOVADO GROUP INC704,036739,192+35,15614,517,22218,051,069+3,533,847
TYSON FOODS INC051,203+51,20303,280,576+3,280,576
SCHOLASTIC CORP279,686291,888+12,2028,287,09611,401,146+3,114,050
PNC FINL SVCS GROUP INC797,827814,000+16,173166,532,757169,387,561+2,854,804
ENEL CHILE SA5,270,7486,009,907+739,15921,188,41523,679,048+2,490,633
TRANSUNION034,305+34,30502,373,563+2,373,563
CONAGRA BRANDS INC0148,610+148,61002,336,149+2,336,149
GRIFOLS S A30,954,22336,333,714+5,379,491289,422,024291,396,445+1,974,421
HONDA MOTOR CO LTD953,0811,229,723+276,64228,097,17429,894,970+1,797,796
CITIGROUP INC2,361,0322,444,489+83,457275,509,938277,230,683+1,720,745
SYSCO CORP857,140905,717+48,57763,163,11964,605,289+1,442,170
CENTRAL GARDEN & PET CO85,299119,994+34,6952,489,8783,890,205+1,400,327
TIM S A149,702160,786+11,0842,911,7204,259,263+1,347,543
FLEXTRONICS INTL LTD801,904757,115-44,78948,451,47249,561,204+1,109,732
DENTSPLY SIRONA INC856,878939,106+82,2289,794,11610,893,629+1,099,513
ZIMMER BIOMET HOLDINGS INC48,86359,440+10,5774,393,7615,374,565+980,804
GLOBANT S A2,400,7323,424,400+1,023,668156,935,994157,899,179+963,185
HURCO CO505,717591,406+85,6897,813,3288,699,582+886,254
AVNET INC32,85737,755+4,8981,579,7652,326,463+746,698
HEARTLAND EXPRESS INC244,424276,427+32,0032,207,1492,874,841+667,692
F5 INC12,11112,928+8173,091,4543,740,458+649,004
AGCO CORP21,67724,922+3,2452,261,3452,887,712+626,367
MARZETTI COMPANY11,00017,317+6,3171,808,6202,395,461+586,841
CITIZENS FINL GROUP INC68,00176,001+8,0003,971,9384,557,780+585,842
THE CAMPBELLS COMPANY112,984167,214+54,2303,148,8643,723,856+574,992
UNITED THERAPEUTICS CORP DEL4,0444,281+2371,970,4392,538,547+568,108
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