Brandes Investment Partners 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001015079

Brandes Investment Partners reported a 13F portfolio worth $14.13B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 1 new position, 38 added, 18 reduced. Largest change by value: reduced $MU ($452.24M held).

13F value (Q1 2026)
$14.13B
New positions
1
Added / reduced
38 / 18
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CAE Added +716.68K (+4.73%) 15.87M $397.82M -9.1%-0.9% Read
$EMBJ Added +548.21K (+10.63%) 5.70M $363.91M +3.3%+10.3% Read
$C Added +83.46K (+3.53%) 2.44M $342.13M +1.4%+14.4% Read
$MHK Added +1.52M (+137.48%) 2.62M $317.69M +6.0%+15.4% Read
$MHK Added +1.52M (+137.48%) 2.62M $281.85M +6.0%+15.4% Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Reduced -199.53K (-33.74%) 391.79K $452.24M +3.6%+50.1% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $302.57M +8.3%+12.8% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $295.97M +8.3%+12.8% Read
$MRK Reduced -164.96K (-6.69%) 2.30M $295.88M +9.9%+3.9% Read
$BDX Reduced -48.58K (-3.11%) 1.52M $229.36M +2.9%+2.1% Read

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AJG New +701.26K 701.26K $159.20M +2.4%+8.3% Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CAE Added +716.68K (+4.73%) 15.87M $397.82M -9.1%-0.9% Read
$EMBJ Added +548.21K (+10.63%) 5.70M $363.91M +3.3%+10.3% Read
$C Added +83.46K (+3.53%) 2.44M $342.13M +1.4%+14.4% Read
$MHK Added +1.52M (+137.48%) 2.62M $317.69M +6.0%+15.4% Read
$MHK Added +1.52M (+137.48%) 2.62M $281.85M +6.0%+15.4% Read
$CI Added +64.61K (+6.84%) 1.01M $278.12M +0.3%+3.6% Read
$GRFS Added +5.38M (+17.38%) 36.33M $273.23M +4.1%-0.5% Read
$OTEX Added +3.03M (+33.27%) 12.14M $268.81M +3.5%-1.6% Read
$TXT Added +105.71K (+3.86%) 2.84M $263.68M +3.4%+5.6% Read
$TXT Added +105.71K (+3.86%) 2.84M $260.58M +3.4%+5.6% Read
$BAC Added +180.68K (+4.12%) 4.57M $260.22M +4.1%+12.9% Read
$UNH Added +221.82K (+55.45%) 621.88K $258.47M -1.4%+5.0% Read
$GRFS Added +5.38M (+17.38%) 36.33M $257.24M +4.1%-0.5% Read
$ICLR Added +658.32K (+84.76%) 1.44M $249.28M +0.3%+26.9% Read
$PFE Added +478.04K (+5.54%) 9.11M $240.39M +2.2%+2.7% Read
$DOX Added +1.94M (+71.46%) 4.66M $235.27M +3.4%-7.7% Read
$WFC Added +125.75K (+4.78%) 2.75M $227.66M +4.1%+13.2% Read
$PFE Added +478.04K (+5.54%) 9.11M $221.94M +2.2%+2.7% Read
$SHEL Added +135.34K (+5.17%) 2.75M $213.45M +1.3%-2.3% Read
$CVS Added +124.46K (+6.74%) 1.97M $203.82M -2.7%+5.0% Read
$NICE Added +1.52M (+215.27%) 2.23M $202.56M +5.2%-3.6% Read
$PNC Added +16.17K (+2.03%) 814K $200.42M +3.0%+8.3% Read
$PGR Added +266.41K (+44.23%) 868.69K $189.76M -0.1%+1.9% Read
$EPC Added +601.58K (+9.83%) 6.72M $180.53M +10.9%+45.4% Read
$ACGL Added +61.81K (+3.61%) 1.77M $174.14M +2.5%-2.6% Read
$SNY Added +809.84K (+27.80%) 3.72M $164.75M +3.7%+2.6% Read
$SNY Added +809.84K (+27.80%) 3.72M $158.83M +3.7%+2.6% Read
$EPC Added +601.58K (+9.83%) 6.72M $154.18M +10.9%+45.4% Read
$WKC Added +444.09K (+11.55%) 4.29M $141.31M +3.7%+9.9% Read
$ARLO Added +2.02M (+24.64%) 10.22M $137.75M +6.8%+7.2% Read
$EMR Added +45.42K (+5%) 953.51K $136.49M +2.5%+10.1% Read
$WKC Added +444.09K (+11.55%) 4.29M $136.07M +3.7%+9.9% Read
$WLK Added +172.32K (+10.32%) 1.84M $135.63M 0.0%-0.7% Read
$ARLO Added +2.02M (+24.64%) 10.22M $132.03M +6.8%+7.2% Read
$GLOB Added +1.02M (+42.64%) 3.42M $128.38M +3.1%-5.2% Read
$GLOB Added +1.02M (+42.64%) 3.42M $128.38M +3.1%-5.2% Read
$GOOGL Added +18.48K (+5.51%) 353.90K $126.20M -3.5%-6.9% Read
$CTSH Added +720.41K (+31.02%) 3.04M $121.80M +12.7%+8.6% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MU Reduced -199.53K (-33.74%) 391.79K $452.24M +3.6%+50.1% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $302.57M +8.3%+12.8% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $295.97M +8.3%+12.8% Read
$MRK Reduced -164.96K (-6.69%) 2.30M $295.88M +9.9%+3.9% Read
$BDX Reduced -48.58K (-3.11%) 1.52M $229.36M +2.9%+2.1% Read
$FDX Reduced -16.81K (-2.32%) 706.47K $226.36M +4.9%+11.9% Read
$HXL Reduced -271.74K (-10.84%) 2.23M $223.57M -2.8%+11.3% Read
$HXL Reduced -271.74K (-10.84%) 2.23M $218.32M -2.8%+11.3% Read
$HAL Reduced -1.26M (-16.66%) 6.29M $216.74M -0.7%-8.2% Read
$INVX Reduced -1.07M (-14.01%) 6.58M $193.88M +7.3%+0.6% Read
$KMT Reduced -4.97M (-48.54%) 5.27M $184.55M +4.1%+2.6% Read
$KMT Reduced -4.97M (-48.54%) 5.27M $184.18M +4.1%+2.6% Read
$INVX Reduced -1.07M (-14.01%) 6.58M $163.27M +7.3%+0.6% Read
$GHM Reduced -76.05K (-6.10%) 1.17M $144.96M -3.4%+9.5% Read
$HCA Reduced -43.61K (-11.27%) 343.22K $134.03M -6.8%-7.8% Read
$GHM Reduced -76.05K (-6.10%) 1.17M $132.85M -3.4%+9.5% Read
$MCK Reduced -15.88K (-8.43%) 172.49K $130.33M +0.7%+2.6% Read
$FLEX Reduced -44.79K (-5.59%) 757.12K $122.56M -3.9%+8.2% Read

All tracked 13F moves by Brandes Investment Partners

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MRK Reduced -164.96K (-6.69%) 2.30M $295.88M +9.9%+3.9% Read
$MCK Reduced -15.88K (-8.43%) 172.49K $130.33M +0.7%+2.6% Read
$GHM Reduced -76.05K (-6.10%) 1.17M $144.96M -3.4%+9.5% Read
$GHM Reduced -76.05K (-6.10%) 1.17M $132.85M -3.4%+9.5% Read
$FLEX Reduced -44.79K (-5.59%) 757.12K $122.56M -3.9%+8.2% Read
$FDX Reduced -16.81K (-2.32%) 706.47K $226.36M +4.9%+11.9% Read
$BDX Reduced -48.58K (-3.11%) 1.52M $229.36M +2.9%+2.1% Read
$AJG New +701.26K 701.26K $159.20M +2.4%+8.3% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $302.57M +8.3%+12.8% Read
$TIGO Reduced -1.58M (-32.57%) 3.26M $295.97M +8.3%+12.8% Read
$MU Reduced -199.53K (-33.74%) 391.79K $452.24M +3.6%+50.1% Read
$KMT Reduced -4.97M (-48.54%) 5.27M $184.18M +4.1%+2.6% Read
$KMT Reduced -4.97M (-48.54%) 5.27M $184.55M +4.1%+2.6% Read
$INVX Reduced -1.07M (-14.01%) 6.58M $193.88M +7.3%+0.6% Read
$INVX Reduced -1.07M (-14.01%) 6.58M $163.27M +7.3%+0.6% Read
$HXL Reduced -271.74K (-10.84%) 2.23M $218.32M -2.8%+11.3% Read
$HXL Reduced -271.74K (-10.84%) 2.23M $223.57M -2.8%+11.3% Read
$HCA Reduced -43.61K (-11.27%) 343.22K $134.03M -6.8%-7.8% Read
$HAL Reduced -1.26M (-16.66%) 6.29M $216.74M -0.7%-8.2% Read
$WKC Added +444.09K (+11.55%) 4.29M $141.31M +3.7%+9.9% Read
$WKC Added +444.09K (+11.55%) 4.29M $136.07M +3.7%+9.9% Read
$WLK Added +172.32K (+10.32%) 1.84M $135.63M 0.0%-0.7% Read
$WFC Added +125.75K (+4.78%) 2.75M $227.66M +4.1%+13.2% Read
$UNH Added +221.82K (+55.45%) 621.88K $258.47M -1.4%+5.0% Read
$TXT Added +105.71K (+3.86%) 2.84M $263.68M +3.4%+5.6% Read
$PGR Added +266.41K (+44.23%) 868.69K $189.76M -0.1%+1.9% Read
$PNC Added +16.17K (+2.03%) 814K $200.42M +3.0%+8.3% Read
$CI Added +64.61K (+6.84%) 1.01M $278.12M +0.3%+3.6% Read
$TXT Added +105.71K (+3.86%) 2.84M $260.58M +3.4%+5.6% Read
$SNY Added +809.84K (+27.80%) 3.72M $164.75M +3.7%+2.6% Read
$SHEL Added +135.34K (+5.17%) 2.75M $213.45M +1.3%-2.3% Read
$SNY Added +809.84K (+27.80%) 3.72M $158.83M +3.7%+2.6% Read
$PFE Added +478.04K (+5.54%) 9.11M $221.94M +2.2%+2.7% Read
$PFE Added +478.04K (+5.54%) 9.11M $240.39M +2.2%+2.7% Read
$OTEX Added +3.03M (+33.27%) 12.14M $268.81M +3.5%-1.6% Read
$NICE Added +1.52M (+215.27%) 2.23M $202.56M +5.2%-3.6% Read
$MHK Added +1.52M (+137.48%) 2.62M $317.69M +6.0%+15.4% Read
$MHK Added +1.52M (+137.48%) 2.62M $281.85M +6.0%+15.4% Read
$ICLR Added +658.32K (+84.76%) 1.44M $249.28M +0.3%+26.9% Read
$GRFS Added +5.38M (+17.38%) 36.33M $257.24M +4.1%-0.5% Read
$GRFS Added +5.38M (+17.38%) 36.33M $273.23M +4.1%-0.5% Read
$GLOB Added +1.02M (+42.64%) 3.42M $128.38M +3.1%-5.2% Read
$GLOB Added +1.02M (+42.64%) 3.42M $128.38M +3.1%-5.2% Read
$EPC Added +601.58K (+9.83%) 6.72M $154.18M +10.9%+45.4% Read
$EMR Added +45.42K (+5%) 953.51K $136.49M +2.5%+10.1% Read
$EMBJ Added +548.21K (+10.63%) 5.70M $363.91M +3.3%+10.3% Read
$EPC Added +601.58K (+9.83%) 6.72M $180.53M +10.9%+45.4% Read
$CVS Added +124.46K (+6.74%) 1.97M $203.82M -2.7%+5.0% Read
$CTSH Added +720.41K (+31.02%) 3.04M $121.80M +12.7%+8.6% Read
$C Added +83.46K (+3.53%) 2.44M $342.13M +1.4%+14.4% Read
$CAE Added +716.68K (+4.73%) 15.87M $397.82M -9.1%-0.9% Read
$BAC Added +180.68K (+4.12%) 4.57M $260.22M +4.1%+12.9% Read
$ARLO Added +2.02M (+24.64%) 10.22M $137.75M +6.8%+7.2% Read
$ARLO Added +2.02M (+24.64%) 10.22M $132.03M +6.8%+7.2% Read
$ACGL Added +61.81K (+3.61%) 1.77M $174.14M +2.5%-2.6% Read
$DOX Added +1.94M (+71.46%) 4.66M $235.27M +3.4%-7.7% Read
$GOOGL Added +18.48K (+5.51%) 353.90K $126.20M -3.5%-6.9% Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Brandes Investment Partners holds or traded

Frequently asked questions

What did Brandes Investment Partners buy and sell in its latest 13F?

It opened or added to $CAE, $EMBJ, $C, $MHK and $MHK; it cut or exited $MU, $TIGO, $TIGO, $MRK and $BDX.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

Get trade alerts by text