BRANDES INVESTMENT PARTNERS, LP

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$13,139,426
Net value change ($000)
+669,869 (5.4%)
New positions
16
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 137,153 NEW
GIL 99,870 NEW
NICE 79,944 NEW
EPAM 77,536 62.5%
KMT 74,538 34.5%
NGG 60,372 NEW
MRK 56,398 27.7%
TOTALENERGIES SE 54,077 NEW
UNF 47,673 204.8%
ALSN 46,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -127,443 -100.0%
AIG -118,122 -99.7%
OMF -100,931 -92.8%
FISV -85,358 -41.3%
AVDL -78,435 -94.3%
CX -76,204 -34.0%
TTE -45,744 -100.0%
OTEX -39,719 -11.8%
SEE -35,263 -43.8%
ELAN -24,534 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type