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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,790,975 | 4,655,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,581,830 | 2,714,965 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $216,671,156 | 2,640,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,480,075 | 2,328,804 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,561,904 | 2,301,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,088,974 | 2,279,645 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $204,741,514 | 2,340,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,423,202 | 2,260,811 | Shares | Defined | 2024-08-19 | |
| 2024-03-31 | $155,838,726 | 1,724,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,278,555 | 1,402,646 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $97,023,415 | 1,148,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,154,518 | 1,104,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,479,735 | 1,098,404 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $88,918,105 | 978,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,799,483 | 1,079,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,995,883 | 1,044,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,138,812 | 1,035,626 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $60,712,377 | 811,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,995,177 | 567,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,631,780 | 551,083 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,197,669 | 444,728 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,556,785 | 430,802 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,442,452 | 164,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,086,628 | 198,532 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,378,914 | 225,194 | Shares | Defined | 2020-05-13 | |
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