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 OTEX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,904,594 | 12,135,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,678,593 | 9,106,157 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $336,397,234 | 8,999,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,355,409 | 8,368,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,081,141 | 5,862,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $127,557,215 | 4,504,139 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $116,049,821 | 3,487,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,118,442 | 1,834,835 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $21,155,515 | 544,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,364,135 | 532,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,537,929 | 357,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,709,296 | 329,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,508,522 | 376,356 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,935,237 | 335,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,692,480 | 366,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,321,419 | 352,046 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,459,534 | 34,423 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,261,353 | 26,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $948,967 | 19,470 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||