BRANDES INVESTMENT PARTNERS, LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$13.1B

Total Positions

190

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

CAE3.51%

EMBJ2.53%

OTEX2.26%

KMT2.21%

GRFS2.20%

C2.10%

TIGO2.04%

CI1.98%

MRK1.98%

WFC1.86%

Other23.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EMBJ28Q held

EMBRAER S.A.

Avg $16.24 · $250.4M est. P&L

Est. P&L

+299.09%

MU22Q held

Micron Technology Inc

Avg $73.73 · $129.4M est. P&L

Est. P&L

+296.91%

CAH28Q held

Cardinal Health Inc

Avg $55.44 · $118.3M est. P&L

Est. P&L

+272.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 190 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CAE CAE INC	15.2M	$461.1M	3.5%	—	$20.01	+53.49%	15 qtrs	Increased 58
EMBJ EMBRAER S.A.	5.2M	$331.9M	2.5%	—	$16.24	+299.09%	28 qtrs	Decreased 0
OTEX OPEN TEXT CORP	9.1M	$296.7M	2.3%	—	$29.42	+12.19%	18 qtrs	Increased 53
KMT KENNAMETAL INC	10.2M	$290.7M	2.2%	—	$21.94	+29.96%	14 qtrs	Decreased 0
GRFS GRIFOLS S A	31M	$289.4M	2.2%	—	$9.16	+0.45%	21 qtrs	Increased 56
C Citigroup Inc	2.4M	$275.5M	2.1%	—	$50.27	+131.96%	28 qtrs	Decreased 0
TIGO MILLICOM INTL CELLULAR S A	4.8M	$268.1M	2.0%	—	$17.17	+216.09%	15 qtrs	Decreased 0
CI Cigna Group/The	944,262	$259.9M	2.0%	—	$251.50	+9.93%	28 qtrs	Increased 55
MRK Merck & Co Inc	2.5M	$259.7M	2.0%	—	$82.56	+28.47%	28 qtrs	Increased 49
WFC Wells Fargo & Co	2.6M	$245M	1.9%	—	$39.50	+137.58%	28 qtrs	Decreased 0
BAC Bank of America Corp	4.4M	$241.2M	1.8%	—	$28.99	+90.71%	28 qtrs	Decreased 0
BDX Becton Dickinson & Co	1.2M	$238.7M	1.8%	—	$136.70	+12.52%	3 qtrs	Increased 52
TXT Textron Inc	2.7M	$238.4M	1.8%	—	$67.38	+31.11%	24 qtrs	Decreased 0
DOX Amdocs Ltd	2.7M	$218.6M	1.7%	—	$76.29	+5.83%	28 qtrs	Increased 50
PFE Pfizer Inc	8.6M	$214.9M	1.6%	—	$26.40	-6.90%	28 qtrs	Increased 49
HAL Halliburton Co	7.5M	$213.3M	1.6%	—	$22.43	+27.00%	28 qtrs	Increased 49
FDX FedEx Corp	723,281	$208.9M	1.6%	—	$216.05	+34.72%	28 qtrs	Decreased 0
EPAM EPAM Systems Inc	983,830	$201.6M	1.5%	—	$163.15	+26.45%	3 qtrs	Increased 57
CTSH Cognizant Technology Solutions Corp	2.3M	$192.8M	1.5%	—	$64.89	+29.67%	28 qtrs	Increased 49
SHEL SHELL PLC	2.6M	$192.3M	1.5%	—	$61.30	+20.45%	16 qtrs	Increased 49
HXL Hexcel Corp	2.5M	$185.2M	1.4%	—	$59.06	+26.63%	6 qtrs	Increased 48
HCA HCA Healthcare Inc	386,831	$180.6M	1.4%	—	$233.21	+102.93%	28 qtrs	Decreased 0
CMCSA Comcast Corp	6M	$179.2M	1.4%	—	$34.46	-19.45%	28 qtrs	Increased 50
MU Micron Technology Inc	591,323	$168.8M	1.3%	—	$73.73	+296.91%	22 qtrs	Decreased 0
INVX Innovex International Inc	7.7M	$167.4M	1.3%	—	$15.10	+46.14%	6 qtrs	Decreased 0
Showing 25 of 190 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EBMTEAGLE BANCORP MONT INC

Q1 2024 → Q4 2025+315,383 shares+$6.7M

SEBSEABOARD CORP DEL

Q1 2024 → Q4 2025+405 shares+$1.9M

AVTAvnet Inc

Q1 2024 → Q4 2025+27,038 shares+$1.3M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer