BRANDES INVESTMENT PARTNERS, LP
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP | 0 | 602,276 | +602,276 | 0 | 137,152,821 | +137,152,821 |
| GILDAN ACTIVEWEAR INC | 0 | 1,598,946 | +1,598,946 | 0 | 99,870,168 | +99,870,168 |
| NICE LTD | 0 | 707,208 | +707,208 | 0 | 79,944,422 | +79,944,422 |
| EPAM SYS INC | 822,550 | 983,830 | +161,280 | 124,034,145 | 201,569,540 | +77,535,395 |
| KENNAMETAL INC | 10,326,140 | 10,231,052 | -95,088 | 216,126,110 | 290,664,188 | +74,538,078 |
| NATIONAL GRID PLC | 0 | 780,474 | +780,474 | 0 | 60,371,642 | +60,371,642 |
| MERCK & CO INC | 2,422,667 | 2,467,525 | +44,858 | 203,335,292 | 259,732,742 | +56,397,450 |
| TOTALENERGIES SE | 0 | 828,232 | +828,232 | 0 | 54,077,447 | +54,077,447 |
| UNIFIRST CORP MASS | 139,200 | 367,786 | +228,586 | 23,272,848 | 70,945,919 | +47,673,071 |
| ALLISON TRANSMISSION HLDGS I | 0 | 476,471 | +476,471 | 0 | 46,647,196 | +46,647,196 |
| UWM HOLDINGS CORPORATION | 0 | 10,471,859 | +10,471,859 | 0 | 45,866,742 | +45,866,742 |
| ARROW ELECTRS INC | 27,076 | 409,461 | +382,385 | 3,276,196 | 45,115,289 | +41,839,093 |
| COGNIZANT TECHNOLOGY SOLUTIO | 2,263,702 | 2,322,430 | +58,728 | 151,827,223 | 192,762,703 | +40,935,480 |
| FEDEX CORP | 728,871 | 723,281 | -5,590 | 171,877,694 | 208,930,267 | +37,052,573 |
| SCOTTS MIRACLE-GRO CO | 159,372 | 737,546 | +578,174 | 9,076,236 | 43,035,810 | +33,959,574 |
| HALLIBURTON CO | 7,446,925 | 7,548,930 | +102,005 | 183,194,512 | 213,332,941 | +30,138,429 |
| HEXCEL CORP NEW | 2,498,697 | 2,506,068 | +7,371 | 156,668,755 | 185,198,912 | +28,530,157 |
| ARCH CAP GROUP LTD | 1,506,483 | 1,710,565 | +204,082 | 136,684,155 | 164,078,407 | +27,394,252 |
| MICRON TECHNOLOGY INC | 850,419 | 591,323 | -259,096 | 142,294,009 | 168,772,967 | +26,478,958 |
| OMNICOM GROUP INC | 763,870 | 1,089,323 | +325,453 | 62,278,731 | 87,963,345 | +25,684,614 |
| INNOVEX INTERNATIONAL INC | 7,657,368 | 7,656,210 | -1,158 | 141,967,602 | 167,441,313 | +25,473,711 |
| DIAGEO PLC | 6,592 | 301,596 | +295,004 | 629,075 | 26,019,854 | +25,390,779 |
| GLOBANT S A | 2,309,000 | 2,400,732 | +91,732 | 132,490,509 | 156,935,994 | +24,445,485 |
| JBS N.V. | 0 | 1,678,836 | +1,678,836 | 0 | 24,208,837 | +24,208,837 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,843 | 1,414,368 | +154,525 | 49,776,644 | 73,943,492 | +24,166,848 |
| BECTON DICKINSON & CO | 1,152,603 | 1,229,707 | +77,104 | 215,734,792 | 238,651,416 | +22,916,624 |
| SLB LIMITED | 1,503,924 | 1,943,761 | +439,837 | 51,690,060 | 74,601,757 | +22,911,697 |
| THE CIGNA GROUP | 828,405 | 944,262 | +115,857 | 238,791,173 | 259,892,346 | +21,101,173 |
| SAP SE | 134,757 | 229,454 | +94,697 | 36,011,930 | 55,741,341 | +19,729,411 |
| INTERNATIONAL FLAVORS&FRAGRA | 823,636 | 1,043,352 | +219,716 | 50,686,977 | 70,311,944 | +19,624,967 |
| PRESTIGE CONSMR HEALTHCARE I | 313,993 | 606,737 | +292,744 | 19,593,163 | 37,429,606 | +17,836,443 |
| CAE INC | 14,989,914 | 15,157,988 | +168,074 | 444,301,536 | 461,106,539 | +16,805,003 |
| MOOG INC | 346,726 | 356,187 | +9,461 | 72,004,588 | 86,749,345 | +14,744,757 |
| WORLD KINECT CORPORATION | 2,938,260 | 3,845,750 | +907,490 | 76,247,998 | 90,106,063 | +13,858,065 |
| KENVUE INC | 2,461,745 | 3,094,648 | +632,903 | 39,954,232 | 53,382,788 | +13,428,556 |
| ISHARES TR | 3,908 | 146,997 | +143,089 | 322,723 | 12,441,826 | +12,119,103 |
| TIMKEN CO | 585,878 | 667,166 | +81,288 | 44,046,308 | 56,128,676 | +12,082,368 |
| MCKESSON CORP | 184,441 | 188,365 | +3,924 | 142,497,180 | 154,523,634 | +12,026,454 |
| CVS HEALTH CORP | 1,799,482 | 1,845,342 | +45,860 | 135,663,647 | 146,447,118 | +10,783,471 |
| KASPI KZ JSC | 407,732 | 558,071 | +150,339 | 33,303,551 | 43,602,239 | +10,298,688 |
| VANGUARD INDEX FDS | 1,301 | 48,934 | +47,633 | 271,532 | 10,363,732 | +10,092,200 |
| NUTRIEN LTD | 1,787,995 | 1,859,268 | +71,273 | 104,973,979 | 114,754,922 | +9,780,943 |
| HCA HEALTHCARE INC | 401,056 | 386,831 | -14,225 | 170,934,333 | 180,600,986 | +9,666,653 |
| TARGET CORP | 488,772 | 547,294 | +58,522 | 43,843,515 | 53,498,709 | +9,655,194 |
| CITIGROUP INC | 2,620,917 | 2,361,032 | -259,885 | 266,023,953 | 275,509,938 | +9,485,985 |
| ICON PLC | 755,660 | 776,732 | +21,072 | 132,242,610 | 141,538,361 | +9,295,751 |
| PNC FINL SVCS GROUP INC | 784,152 | 797,827 | +13,675 | 157,561,709 | 166,532,757 | +8,971,048 |
| JOHNSON & JOHNSON | 421,050 | 419,162 | -1,888 | 78,072,324 | 86,746,749 | +8,674,425 |
| ORION GROUP HLDGS INC | 4,953,530 | 5,010,193 | +56,663 | 41,213,370 | 49,801,318 | +8,587,948 |
| SONOCO PRODS CO | 174,782 | 368,464 | +193,682 | 7,531,356 | 16,079,769 | +8,548,413 |
| MINERALS TECHNOLOGIES INC | 666,958 | 819,908 | +152,950 | 41,431,431 | 49,973,393 | +8,541,962 |
| SHELL PLC | 2,570,622 | 2,617,417 | +46,795 | 183,877,672 | 192,329,047 | +8,451,375 |
| SANOFI SA | 2,822,971 | 2,913,256 | +90,285 | 133,245,051 | 141,177,295 | +7,932,244 |
| CNH INDL N V | 1,613,465 | 2,704,581 | +1,091,116 | 17,506,096 | 24,936,237 | +7,430,141 |
| AMBEV SA | 21,725,467 | 22,600,124 | +874,657 | 48,447,792 | 55,822,309 | +7,374,517 |
| QORVO INC | 344,713 | 442,000 | +97,287 | 31,396,964 | 37,354,002 | +5,957,038 |
| ARLO TECHNOLOGIES INC | 6,426,644 | 8,198,707 | +1,772,063 | 108,931,616 | 114,699,911 | +5,768,295 |
| INGREDION INC | 319,648 | 403,503 | +83,855 | 39,033,133 | 44,491,026 | +5,457,893 |
| PARK AEROSPACE CORP | 3,084,180 | 3,191,411 | +107,231 | 62,732,220 | 68,104,710 | +5,372,490 |
| ALPHABET INC | 410,345 | 335,420 | -74,925 | 99,755,438 | 104,987,744 | +5,232,306 |
| CARDINAL HEALTH INC | 990,631 | 781,909 | -208,722 | 155,491,149 | 160,684,633 | +5,193,484 |
| UBS GROUP AG | 1,425,439 | 1,372,632 | -52,807 | 58,443,515 | 63,567,246 | +5,123,731 |
| GRAHAM CORP | 1,372,218 | 1,247,033 | -125,185 | 75,334,768 | 80,096,930 | +4,762,162 |
| VANGUARD INDEX FDS | 3,317 | 26,656 | +23,339 | 618,587 | 5,091,029 | +4,472,442 |
| NOVARTIS AG | 247,875 | 262,797 | +14,922 | 31,789,270 | 36,233,857 | +4,444,587 |
| WESTLAKE CORPORATION | 1,548,694 | 1,670,327 | +121,633 | 119,343,194 | 123,504,691 | +4,161,497 |
| GSK PLC | 1,868,004 | 1,724,576 | -143,428 | 80,623,538 | 84,573,840 | +3,950,302 |
| DENTSPLY SIRONA INC | 467,636 | 856,878 | +389,242 | 5,934,301 | 9,794,116 | +3,859,815 |
| STMICROELECTRONICS N V | 1,301,857 | 1,566,965 | +265,108 | 36,790,726 | 40,647,304 | +3,856,578 |
| COPA HOLDINGS SA | 632,129 | 654,255 | +22,126 | 75,109,733 | 78,909,855 | +3,800,122 |
| TRUIST FINL CORP | 781,602 | 802,907 | +21,305 | 35,735,071 | 39,511,311 | +3,776,240 |
| ALPHABET INC | 350,133 | 283,586 | -66,547 | 85,276,248 | 88,991,180 | +3,714,932 |
| TAIWAN SEMICONDUCTOR MFG LTD | 185,428 | 181,617 | -3,811 | 51,792,103 | 55,196,421 | +3,404,318 |
| UNITEDHEALTH GROUP INC | 373,112 | 400,063 | +26,951 | 128,839,457 | 132,068,583 | +3,229,126 |
| TAKEDA PHARMACEUTICAL CO LTD | 3,931,803 | 3,881,882 | -49,921 | 57,561,674 | 60,518,644 | +2,956,970 |
| ZIMMER BIOMET HOLDINGS INC | 15,495 | 48,863 | +33,368 | 1,526,257 | 4,393,761 | +2,867,504 |
| FORTREA HLDGS INC | 243,820 | 279,273 | +35,453 | 2,052,964 | 4,817,459 | +2,764,495 |
| COCA-COLA FEMSA SAB DE CV | 2,642 | 30,048 | +27,406 | 219,549 | 2,845,993 | +2,626,444 |
| KONINKLIJKE PHILIPS N V | 1,618,641 | 1,725,997 | +107,356 | 44,124,392 | 46,740,258 | +2,615,866 |
| CENTRAL GARDEN & PET CO | 0 | 85,299 | +85,299 | 0 | 2,489,878 | +2,489,878 |
| MOHAWK INDS INC | 915,925 | 1,102,574 | +186,649 | 118,082,571 | 120,512,611 | +2,430,040 |
| TRIP COM GROUP LTD | 0 | 29,900 | +29,900 | 0 | 2,150,268 | +2,150,268 |
| INGLES MKTS INC | 1,160,377 | 1,206,646 | +46,269 | 80,715,825 | 82,715,583 | +1,999,758 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,676 | +13,676 | 0 | 1,929,137 | +1,929,137 |
| AMDOCS LTD | 2,640,721 | 2,714,965 | +74,244 | 216,671,950 | 218,582,603 | +1,910,653 |
| MOVADO GROUP INC | 666,449 | 704,036 | +37,587 | 12,642,538 | 14,517,222 | +1,874,684 |
| MSC INDL DIRECT INC | 272,306 | 319,034 | +46,728 | 25,090,275 | 26,830,759 | +1,740,484 |
| LKQ CORP | 1,827,051 | 1,900,120 | +73,069 | 55,798,284 | 57,383,800 | +1,585,516 |
| HEALTHCARE SVCS GROUP INC | 707,646 | 705,272 | -2,374 | 11,909,682 | 13,484,801 | +1,575,119 |
| EAGLE BANCORP MONT INC | 390,369 | 413,888 | +23,519 | 6,741,673 | 8,236,371 | +1,494,698 |
| IQVIA HLDGS INC | 27,469 | 29,496 | +2,027 | 5,217,462 | 6,648,693 | +1,431,231 |
| NATIONAL BANKSHARES INC VA | 231,807 | 244,505 | +12,698 | 6,824,398 | 8,198,253 | +1,373,855 |
| NATWEST GROUP PLC | 518,113 | 496,566 | -21,547 | 7,331,327 | 8,689,942 | +1,358,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,869 | +24,869 | 0 | 1,336,957 | +1,336,957 |
| WHIRLPOOL CORP | 23,058 | 43,302 | +20,244 | 1,812,359 | 3,123,806 | +1,311,447 |
| THE CAMPBELLS COMPANY | 59,162 | 112,984 | +53,822 | 1,868,336 | 3,148,864 | +1,280,528 |
| ENEL CHILE S.A. | 5,149,843 | 5,270,748 | +120,905 | 20,032,895 | 21,188,415 | +1,155,520 |
| SCHOLASTIC CORP | 262,279 | 279,686 | +17,407 | 7,181,199 | 8,287,096 | +1,105,897 |
| CITIZENS FINL GROUP INC | 56,445 | 68,001 | +11,556 | 3,000,616 | 3,971,938 | +971,322 |
| SS&C TECHNOLOGIES HLDGS INC | 1,026,499 | 1,052,905 | +26,406 | 91,112,628 | 92,045,508 | +932,880 |