Institutional Fund
Brandes Investment Partners, LP
La Jolla, CACIK 10150795 filings on record
Portfolio Value
$14.13B
Q1 2026
Holdings
186
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+7.5%
from $13.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cae Inc2.9%
- Embraer S.A.2.4%
- Amdocs Ltd2.2%
- Grifols S A2.1%
- Citigroup Inc2.0%
- Merck & Co Inc2.0%
- Other86.5%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cae Inc | 15.87M | $413.54M | 2.9% | +716.7K | Added |
| 2 | Embraer S.A. | 5.70M | $338.47M | 2.4% | +548.2K | Added |
| 3 | Amdocs Ltd | 4.66M | $303.79M | 2.2% | +1.94M | Added |
| 4 | Grifols S A | 36.33M | $291.40M | 2.1% | +5.38M | Added |
| 5 | Citigroup Inc | 2.44M | $277.23M | 2.0% | +83.5K | Added |
| 6 | Merck & Co Inc | 2.30M | $276.98M | 2.0% | −165.0K | Reduced |
| 7 | Open Text Corp | 12.14M | $269.90M | 1.9% | +3.03M | Added |
| 8 | The Cigna Group | 1.01M | $269.12M | 1.9% | +64.6K | Added |
| 9 | Mohawk Inds Inc | 2.62M | $257.81M | 1.8% | +1.52M | Added |
| 10 | Shell PLC | 2.75M | $256.01M | 1.8% | +135.3K | Added |
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