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SEC filer: BRANDES INVESTMENT PARTNERS, LP · quarter ending 2026-06-30 · filed 2026-08-14 · $14.26B across 185 reported positions
| BANK AMERICA CORP | EXITED | 4,566,877 → 0 sh | $222.6M |
| BANK OF AMER CORP | NEW POSITION | 0 → 3,803,522 sh | $216.7M |
| CNH INDL N V | ADDED | 2,720,192 → 21,878,681 sh | $215.8M |
| ICON PUB LTD CO | NEW POSITION | 0 → 1,185,774 sh | $206.0M |
| ICLR | EXITED | 1,435,053 → 0 sh | $158.8M |
| ZTS | NEW POSITION | 0 → 1,930,651 sh | $138.7M |
| THE CAMPBELLS COMPANY | ADDED | 167,214 → 6,334,950 sh | $137.4M |
| MU | TRIMMED | 391,792 → 3,477 sh | $128.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | CAECAE INC | 3.2% | $461.0M | 18,397,515 | SHARES |
| 2 | EMBJEMBRAER S.A. | 2.7% | $385.1M | 6,036,219 | SHARES |
| 3 | MOHAWK INDS INCno ticker match — as filed | 2.4% | $339.4M | 2,797,526 | SHARES |
| 4 | OTEXOPEN TEXT CORP | 2.0% | $289.3M | 13,061,929 | SHARES |
| 5 | GRIFOLS S Ano ticker match — as filed | 1.9% | $267.7M | 37,816,285 | SHARES |
| 6 | NICENICE LTD | 1.8% | $260.0M | 2,861,960 | SHARES |
| 7 | BDXBECTON DICKINSON & CO | 1.8% |
| $253.0M |
| 1,671,540 |
| SHARES |
| 8 | MILLICOM INTL CELLULAR S Ano ticker match — as filed | 1.8% | $250.0M | 2,754,039 | SHARES |
| 9 | CNH INDL N Vno ticker match — as filed | 1.7% | $245.7M | 21,878,681 | SHARES |
| 10 | MRKMERCK & CO INC | 1.7% | $245.6M | 1,910,947 | SHARES |
| 11 | CCITIGROUP INC | 1.6% | $233.8M | 1,670,362 | SHARES |
| 12 | THE CIGNA GROUPno ticker match — as filed | 1.6% | $232.5M | 843,317 | SHARES |
| 13 | DOXAMDOCS LTD | 1.6% | $231.6M | 4,581,633 | SHARES |
| 14 | TXTTEXTRON INC | 1.6% | $231.3M | 2,521,792 | SHARES |
| 15 | BANK OF AMER CORPno ticker match — as filed | 1.5% | $216.7M | 3,803,522 | SHARES |
| 16 | HEXCEL CORP NEWno ticker match — as filed | 1.5% | $213.6M | 2,134,549 | SHARES |
| 17 | ICON PUB LTD COno ticker match — as filed | 1.4% | $206.0M | 1,185,774 | SHARES |
| 18 | GOOGLALPHABET INC | 1.3% | $189.7M | 534,203 | SHARES |
| 19 | EPCEDGEWELL PERSONAL CARE CO | 1.3% | $189.6M | 7,059,831 | SHARES |
| 20 | WELLS FARGO & COno ticker match — as filed | 1.3% | $189.3M | 2,290,534 | SHARES |
| 21 | GALLAGHER ARTHUR J & COno ticker match — as filed | 1.3% | $186.6M | 813,014 | SHARES |
| 22 | PFEPFIZER INC | 1.3% | $183.8M | 7,634,806 | SHARES |
| 23 | EFXEQUIFAX INC | 1.3% | $182.9M | 1,152,350 | SHARES |
| 24 | SANOFI SAno ticker match — as filed | 1.2% | $176.5M | 4,136,417 | SHARES |
| 25 | UNHUNITEDHEALTH GROUP INC | 1.2% | $176.3M | 424,159 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.