BRANDES INVESTMENT PARTNERS, LP

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$14,264,855
Net value change ($000)
+135,571 (1.0%)
New positions
18
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNH INDL N V 215,776 721.1%
ZTS 138,737 NEW
CPB 137,355 3688.4%
MHK 81,614 31.7%
COF 57,230 NEW
INGR 52,464 82.2%
EFX 48,352 35.9%
CAE 47,506 11.5%
ICLR 47,179 29.7%
EMBJ 46,639 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -128,354 -97.0%
KMT -127,650 -67.1%
WLK -100,435 -46.7%
SHEL -91,057 -35.6%
CTSH -87,794 -47.0%
EPAM -86,270 -48.1%
HAL -76,234 -31.1%
FDX -75,658 -30.1%
DOX -72,236 -23.8%
PFE -71,885 -28.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type