Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Brandes Investment Partners, Lp has $14.13 billion in total holdings as of June 30, 2025.
Brandes Investment Partners, Lp owns shares of 186 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 15.53% of the portfolio was purchased this quarter.
About 10.42% of the portfolio was sold this quarter.
This quarter, Brandes Investment Partners, Lp has purchased 190 new stocks and bought additional shares in 121 stocks.
Brandes Investment Partners, Lp sold shares of 52 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

CAE: $413,535,711
EMBRAER S.A.: $338,473,622
Amdocs: $303,791,611
Grifols: $291,396,445
Citigroup: $277,230,683

Largest New Holdings this Quarter

363576109 - Arthur J. Gallagher & Co.: $151,881,674 Holding
294429105 - Equifax: $134,550,648 Holding
513272104 - Lamb Weston: $39,820,921 Holding
358029106 - Fresenius Medical Care AG & Co. KGaA: $36,341,101 Holding
941848103 - Waters: $20,684,316 Holding

Largest Purchases this Quarter

NiCE: 1,522,382 shares (about $167.86M)
Arthur J. Gallagher & Co.: 701,260 shares (about $151.88M)
Mohawk Industries: 1,515,848 shares (about $149.25M)
Equifax: 747,201 shares (about $134.55M)
Amdocs: 1,940,122 shares (about $126.61M)

Largest Sales this Quarter

Kennametal: 4,965,772 shares (about $179.41M)
Corteva: 1,416,962 shares (about $118.61M)
Millicom International Cellular: 1,575,489 shares (about $118.07M)
Cardinal Health: 523,985 shares (about $110.73M)
Nutrien: 915,583 shares (about $69.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAE CAE	$413,535,711	$18,669,517 â–²	4.7%	15,874,667	2.9%	Aerospace
EMBRAER S.A.	$338,473,622	$32,530,691 â–²	10.6%	5,703,945	2.4%	SPONSORED ADS
DOX Amdocs	$303,791,611	$126,612,626 â–²	71.5%	4,655,087	2.2%	Computer and Technology
GRFS Grifols	$291,396,445	$43,143,527 â–²	17.4%	36,333,714	2.1%	Medical
C Citigroup	$277,230,683	$9,464,899 â–²	3.5%	2,444,489	2.0%	Financial Services
MRK Merck & Co., Inc.	$276,976,426	$19,843,488 â–¼	-6.7%	2,302,562	2.0%	Medical
OTEX Open Text	$269,904,986	$67,383,761 â–²	33.3%	12,135,998	1.9%	Computer and Technology
CI Cigna Group	$269,119,147	$17,234,131 â–²	6.8%	1,008,869	1.9%	Medical
MHK Mohawk Industries	$257,811,133	$149,251,148 â–²	137.5%	2,618,422	1.8%	Consumer Discretionary
SHEL Shell	$256,008,485	$12,586,546 â–²	5.2%	2,752,755	1.8%	Energy
PFE Pfizer	$255,731,055	$13,423,457 â–²	5.5%	9,107,225	1.8%	Medical
FDX FedEx	$251,633,913	$5,988,918 â–¼	-2.3%	706,467	1.8%	Transportation
TXT Textron	$248,737,250	$9,255,651 â–²	3.9%	2,840,753	1.8%	Aerospace
NICE NiCE	$245,837,015	$167,859,493 â–²	215.3%	2,229,590	1.7%	Computer and Technology
HAL Halliburton	$245,299,785	$49,033,335 â–¼	-16.7%	6,291,344	1.7%	Energy
TIGO Millicom International Cellular	$244,380,705	$118,067,226 â–¼	-32.6%	3,261,016	1.7%	Computer and Technology
BDX Becton, Dickinson and Company	$238,300,341	$44,951,948 â–²	23.2%	1,515,604	1.7%	Medical
BAC Bank of America	$222,635,604	$8,807,920 â–²	4.1%	4,566,877	1.6%	Finance
WFC Wells Fargo & Company	$219,317,737	$10,010,671 â–²	4.8%	2,754,893	1.6%	Finance
WLK Westlake	$215,259,803	$20,130,907 â–²	10.3%	1,842,650	1.5%	Basic Materials
KMT Kennametal	$190,234,567	$179,413,343 â–¼	-48.5%	5,265,280	1.3%	Industrials
CTSH Cognizant Technology Solutions	$186,679,040	$44,197,344 â–²	31.0%	3,042,840	1.3%	Computer and Technology
CMCSA Comcast	$184,597,984	$12,497,965 â–²	7.3%	6,429,738	1.3%	Consumer Discretionary
HXL Hexcel	$180,824,523	$21,992,234 â–¼	-10.8%	2,234,325	1.3%	Aerospace
EPAM EPAM Systems	$179,414,106	$46,202,192 â–²	34.7%	1,325,054	1.3%	Computer and Technology
SNY Sanofi	$179,380,074	$39,018,527 â–²	27.8%	3,723,100	1.3%	Medical
PGR Progressive	$172,210,904	$52,814,188 â–²	44.2%	868,688	1.2%	Finance
ACGL Arch Capital Group	$170,131,052	$5,932,891 â–²	3.6%	1,772,372	1.2%	Finance
PNC The PNC Financial Services Group	$169,387,561	$3,365,485 â–²	2.0%	814,000	1.2%	Finance
UNH UnitedHealth Group	$168,278,751	$60,023,671 â–²	55.4%	621,884	1.2%	Medical
HCA HCA Healthcare	$162,433,532	$20,637,365 â–¼	-11.3%	343,224	1.1%	Medical
INNOVEX INTERNATIONAL INC	$160,569,492	$26,165,470 â–¼	-14.0%	6,583,415	1.1%	COM
ICLR Icon	$158,804,315	$72,850,421 â–²	84.8%	1,435,053	1.1%	Medical
GLOB Globant	$157,899,179	$47,201,360 â–²	42.6%	3,424,400	1.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$151,881,674	$151,881,674 â–²	New Holding	701,260	1.1%	Finance
MCK McKesson	$149,274,708	$13,741,232 â–¼	-8.4%	172,487	1.1%	Medical
ARLO Arlo Technologies	$145,414,292	$28,746,692 â–²	24.6%	10,218,854	1.0%	Computer and Technology
EPC Edgewell Personal Care	$143,427,783	$12,837,675 â–²	9.8%	6,721,077	1.0%	Consumer Staples
CVS CVS Health	$141,471,878	$8,938,694 â–²	6.7%	1,969,801	1.0%	Medical
EFX Equifax	$134,550,648	$134,550,648 â–²	New Holding	747,201	1.0%	Business Services
MU Micron Technology	$132,367,387	$67,411,783 â–¼	-33.7%	391,792	0.9%	Computer and Technology
EMR Emerson Electric	$124,929,878	$5,951,525 â–²	5.0%	953,506	0.9%	Industrials
IMKTA Ingles Markets	$112,567,810	$4,102,400 â–²	3.8%	1,252,284	0.8%	Retail/Wholesale
NGG National Grid Transco	$110,998,918	$44,969,159 â–²	68.1%	1,312,011	0.8%	Utilities
FISERV INC	$107,528,899	$6,778,006 â–²	6.7%	1,927,031	0.8%	COM
SLB SLB	$104,939,348	$5,049,185 â–²	5.1%	2,042,013	0.7%	Energy
CX Cemex	$104,092,635	$42,938,111 â–¼	-29.2%	9,098,991	0.7%	Construction
GOOGL Alphabet	$101,768,510	$5,313,890 â–²	5.5%	353,899	0.7%	Computer and Technology
CVX Chevron	$99,967,147	$20,989,046 â–¼	-17.4%	483,160	0.7%	Energy
WKC World Kinect	$98,966,752	$10,245,171 â–²	11.5%	4,289,840	0.7%	Energy
EVERGY INC	$97,188,499	$3,919,912 â–²	4.2%	1,186,371	0.7%	COM
GHM Graham	$92,413,821	$6,002,024 â–¼	-6.1%	1,170,981	0.7%	Industrials
WTW Willis Towers Watson Public	$86,931,892	$6,815,628 â–²	8.5%	299,036	0.6%	Finance
OMC Omnicom Group	$86,299,118	$4,261,742 â–²	5.2%	1,145,912	0.6%	Business Services
KNX Knight-Swift Transportation	$85,537,294	$4,097,640 â–²	5.0%	1,485,532	0.6%	Transportation
PZZA Papa John's International	$85,329,178	$73,291,812 â–²	608.9%	2,632,804	0.6%	Retail/Wholesale
GOOG Alphabet	$84,217,338	$2,866,081 â–²	3.5%	293,577	0.6%	Computer and Technology
MOG.A Moog	$83,902,522	$20,332,042 â–¼	-19.5%	286,709	0.6%	Aerospace
CPA Copa	$83,643,137	$9,312,983 â–²	12.5%	736,228	0.6%	Transportation
BABA Alibaba Group	$83,573,805	$3,373,124 â–²	4.2%	666,113	0.6%	Retail/Wholesale
TAK Takeda Pharmaceutical	$82,055,682	$10,163,059 â–²	14.1%	4,430,642	0.6%	Medical
SSNC SS&C Technologies	$81,486,036	$10,340,837 â–²	14.5%	1,205,943	0.6%	Computer and Technology
IFF International Flavors & Fragrances	$80,204,776	$4,509,085 â–²	6.0%	1,105,503	0.6%	Basic Materials
GSK GSK	$80,192,337	$14,988,385 â–¼	-15.7%	1,453,002	0.6%	Medical
SAP SAP	$79,746,567	$40,459,539 â–²	103.0%	465,756	0.6%	Computer and Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$79,418,207	$23,565,917 â–¼	-22.9%	4,235,628	0.6%	Energy
AMX America Movil	$76,845,270	$6,448,184 â–²	9.2%	3,015,888	0.5%	Computer and Technology
PKE Park Aerospace	$76,180,387	$11,200,446 â–¼	-12.8%	2,782,337	0.5%	Aerospace
CTVA Corteva	$74,967,279	$118,614,739 â–¼	-61.3%	895,553	0.5%	Consumer Staples
NTR Nutrien	$71,212,153	$69,091,526 â–¼	-49.2%	943,685	0.5%	Basic Materials
TAP Molson Coors Beverage	$70,584,469	$65,956,423 â–²	1,425.1%	1,639,212	0.5%	Consumer Staples
TGT Target	$69,467,237	$3,134,392 â–²	4.7%	573,155	0.5%	Retail/Wholesale
UNF UniFirst	$69,052,901	$23,478,379 â–¼	-25.4%	274,466	0.5%	Industrials
JNJ Johnson & Johnson	$68,361,460	$34,100,552 â–¼	-33.3%	279,660	0.5%	Medical
ABEV Ambev	$67,380,968	$1,388,603 â–²	2.1%	23,075,673	0.5%	Consumer Staples
ELAN Elanco Animal Health	$66,499,268	$34,051,337 â–¼	-33.9%	2,778,908	0.5%	Medical
NTGR NETGEAR	$65,556,451	$25,031,130 â–²	61.8%	3,001,669	0.5%	Computer and Technology
LABCORP HOLDINGS INC	$65,452,101	$5,975,393 â–²	10.0%	245,306	0.5%	COM SHS
TOTALENERGIES SE	$64,726,588	$12,535,199 â–¼	-16.2%	693,857	0.5%	ACT
SYY Sysco	$64,605,289	$3,465,024 â–²	5.7%	905,717	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$64,298,814	$2,913,824 â–²	4.7%	190,238	0.5%	Computer and Technology
INGR Ingredion	$63,789,535	$18,330,260 â–²	40.3%	566,205	0.5%	Consumer Staples
ARW Arrow Electronics	$61,921,028	$3,199,108 â–²	5.4%	431,768	0.4%	Computer and Technology
KVUE Kenvue	$60,080,987	$6,729,132 â–²	12.6%	3,484,968	0.4%	Consumer Staples
MTX Minerals Technologies	$59,640,812	$1,492,937 â–²	2.6%	840,959	0.4%	Basic Materials
ALSN Allison Transmission	$58,635,532	$2,858,999 â–²	5.1%	500,894	0.4%	Auto/Tires/Trucks
ORN Orion Group	$56,242,202	$1,631,098 â–²	3.0%	5,159,835	0.4%	Construction
KASPI KZ JSC	$55,115,581	$13,779,136 â–²	33.3%	744,099	0.4%	SPONSORED ADS
CAH Cardinal Health	$54,503,446	$110,726,370 â–¼	-67.0%	257,924	0.4%	Medical
PHG Koninklijke Philips	$54,496,907	$7,204,227 â–²	15.2%	1,988,923	0.4%	Medical
JBS N.V.	$53,568,857	$23,416,944 â–²	77.7%	2,982,674	0.4%	CL A SHS
UBS UBS Group	$53,467,057	$162,534 â–¼	-0.3%	1,368,472	0.4%	Finance
AZO AutoZone	$50,841,617	$12,257,548 â–²	31.8%	15,044	0.4%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$50,623,633	$14,662,331 â–²	40.8%	854,119	0.4%	Medical
FLEX Flex	$49,561,204	$2,931,915 â–¼	-5.6%	757,115	0.4%	Computer and Technology
SMG Scotts Miracle-Gro	$49,183,554	$4,333,381 â–²	9.7%	808,807	0.3%	Consumer Staples
LKQ LKQ	$47,810,698	$7,996,043 â–¼	-14.3%	1,627,869	0.3%	Auto/Tires/Trucks
STT State Street	$47,382,849	$494,353 â–²	1.1%	374,383	0.3%	Finance
BK BNY	$44,487,656	$857,592 â–¼	-1.9%	375,005	0.3%	Finance
TCOM Trip.com Group	$43,214,406	$41,725,648 â–²	2,802.7%	867,912	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Brandes Investment Partners, Lp Top Holdings and 13F Report (2025)

About Brandes Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandes Investment Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools