BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
177 positions ·
$13,865,316,001 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,874,667 | $413,535,073 | 2.98% |
| EMBJ |
Embraer S.A.
Industrials
|
5,703,945 | $338,472,094 | 2.44% |
| DOX |
Amdocs Ltd
Technology
|
4,655,087 | $303,790,975 | 2.19% |
| GRFS |
Grifols SA
Healthcare
|
36,333,714 | $291,396,384 | 2.10% |
| C |
Citigroup Inc
Financial Services
|
2,444,489 | $277,229,495 | 2.00% |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,302,562 | $276,975,181 | 2.00% |
| OTEX |
Open Text Corp
Technology
|
12,135,998 | $269,904,594 | 1.95% |
| CI |
Cigna Group
Healthcare
|
1,008,869 | $269,115,804 | 1.94% |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
2,618,422 | $257,809,828 | 1.86% |
| SHEL |
Shell plc
Energy
|
2,752,755 | $256,006,215 | 1.85% |
Portfolio Trend
Holdings in AZO
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,815,320 | 15,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,720,754 | 11,417 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,583,801 | 10,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,286,758 | 14,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,624,910 | 16,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,688,756 | 19,578 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $54,955,597 | 17,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,905,454 | 17,174 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $45,743,044 | 14,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,658,778 | 14,178 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,838,289 | 10,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,980,974 | 10,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,686,731 | 9,636 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $19,465,557 | 7,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,825,421 | 8,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,402,084 | 7,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,616,701 | 7,149 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $17,446,155 | 8,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,826,730 | 8,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,630,574 | 7,124 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,708,617 | 3,353 | Shares | Defined | 2021-05-14 | |
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