BRANDES INVESTMENT PARTNERS, LP

CIK
0001015079
City
San Diego
State / Country
CA

Top Portfolio Positions

155 positions · $11,584,803,519 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
CAE
Cae Inc
15,157,988 $461,105,992 3.98%
OTEX
Open Text Corp
9,106,157 $296,678,593 2.56%
KMT
Kennametal Inc
Industrials
10,231,052 $290,664,186 2.51%
GRFS
Grifols SA
Healthcare
30,954,223 $289,421,983 2.50%
C
Citigroup Inc
Financial Services
2,361,032 $275,508,823 2.38%
TIGO
Millicom International Cellular Sa
Communication Services
4,836,505 $268,135,835 2.31%
MRK
Merck & Co., Inc.
Healthcare
2,467,525 $259,731,679 2.24%
WFC
Wells Fargo & Company/Mn
Financial Services
2,629,147 $245,036,499 2.12%
BAC
Bank Of America Corp /De/
Financial Services
4,386,202 $241,241,110 2.08%
TXT
Textron Inc
Industrials
2,735,047 $238,414,045 2.06%

Portfolio Trend

24 quarters · across all stocks

Holdings in INGR

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $44,490,239 403,503
2025-09-30 $39,032,215 319,648
2025-06-30 $38,965,388 287,313
2025-03-31 $40,691,312 300,949
2024-12-31 $41,470,075 301,469
2024-09-30 $60,526,918 440,420
2024-06-30 $49,474,582 431,339
2024-03-31 $41,550,106 355,585
2023-12-31 $37,530,323 345,806
2023-09-30 $27,495,222 279,423
2023-06-30 $27,111,757 255,892
2023-03-31 $29,647,173 291,430
2022-12-31 $26,111,662 266,636
2022-09-30 $24,403,196 303,070
2022-06-30 $25,181,756 285,637
2022-03-31 $22,395,370 256,975
2021-12-31 $21,643,782 223,963
2021-09-30 $48,937,607 549,799
2021-06-30 $47,931,153 529,626
2021-03-31 $41,407,620 460,494
2020-12-31 $35,429,113 450,351
2020-09-30 $19,957,497 263,709
2020-06-30 $24,202,219 291,593
2020-03-31 $23,047,658 305,267