BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
179 positions ·
$14,049,737,755 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,874,667 | $413,535,073 | 2.94% | |
| EMBJ |
Embraer S.A.
Industrials
|
5,703,945 | $338,472,094 | 2.41% | |
| DOX |
Amdocs Ltd
Technology
|
4,655,087 | $303,790,975 | 2.16% | |
| GRFS |
Grifols SA
Healthcare
|
36,333,714 | $291,396,384 | 2.07% | |
| C |
Citigroup Inc
Financial Services
|
2,444,489 | $277,229,495 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,302,562 | $276,975,181 | 1.97% | |
| OTEX |
Open Text Corp
Technology
|
12,135,998 | $269,904,594 | 1.92% | |
| CI |
Cigna Group
Healthcare
|
1,008,869 | $269,115,804 | 1.92% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
2,618,422 | $257,809,828 | 1.83% | |
| SHEL |
Shell plc
Energy
|
2,752,755 | $256,006,215 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,471,106 | 1,969,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,446,339 | 1,845,342 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $135,662,947 | 1,799,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,921,379 | 1,723,998 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $115,175,134 | 1,700,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,185,782 | 1,563,506 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $105,208,173 | 1,673,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,628,836 | 1,653,045 | Shares | Defined | 2024-08-19 | |
| 2024-03-31 | $121,722,931 | 1,526,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,235,553 | 1,383,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,659,852 | 1,226,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,065,467 | 1,187,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,811,335 | 952,918 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $76,594,629 | 821,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,167,325 | 934,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,585,460 | 956,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,999,897 | 1,017,685 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $104,463,941 | 1,012,640 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,688,656 | 1,009,765 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,801,125 | 968,374 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $64,678,389 | 859,742 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,927,806 | 760,290 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,911,543 | 751,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,959,551 | 845,922 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,121,937 | 878,509 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||