BRANDES INVESTMENT PARTNERS, LP

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$14,129,284
Net value change ($000)
+989,858 (7.5%)
New positions
10
Sold out positions
14
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NICE 165,893 207.5%
AJG 151,882 NEW
MHK 137,298 113.9%
EFX 134,551 NEW
WLK 91,755 74.3%
DOX 85,209 39.0%
PZZA 71,033 496.9%
TAP 65,567 1306.9%
SHEL 63,679 33.1%
NGG 50,627 83.9%
Top Reduces (Value $000, Stocks/ETFs)
CAH -106,182 -66.1%
KMT -100,429 -34.6%
GIL -99,870 -100.0%
CTVA -80,042 -51.6%
CAE -47,571 -10.3%
UWMC -45,867 -100.0%
SEE -44,216 -97.9%
CX -43,580 -29.5%
NTR -43,543 -37.9%
MU -36,406 -21.6%
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