BRANDES INVESTMENT PARTNERS, LP
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
Holdings in INGR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,490,239 | 403,503 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,032,215 | 319,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,965,388 | 287,313 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,691,312 | 300,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,470,075 | 301,469 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $60,526,918 | 440,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,474,582 | 431,339 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $41,550,106 | 355,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,530,323 | 345,806 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,495,222 | 279,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,111,757 | 255,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,647,173 | 291,430 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $26,111,662 | 266,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,403,196 | 303,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,181,756 | 285,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,395,370 | 256,975 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $21,643,782 | 223,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,937,607 | 549,799 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,931,153 | 529,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,407,620 | 460,494 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,429,113 | 450,351 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,957,497 | 263,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,202,219 | 291,593 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,047,658 | 305,267 | Shares | Defined | 2020-05-13 | |
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