Charles Brandes

Brandes Investment Partners

Charles H. Brandes is a prominent American investor and businessman known for his adherence to the value investing principles espoused by Benjamin Graham. He founded Brandes Investment Partners in 1974, which has grown to manage over $39.8 billion in assets and is headquartered in San Diego, California. Brandes's investment philosophy emphasizes long-term value and disciplined analysis, making him a respected figure in the investment community. Brandes Investment Partners employs a value-oriented investment strategy, focusing on identifying undervalued securities with strong fundamentals. The firm has a diverse portfolio that spans various sectors, including healthcare, financial services, and industrials. Their approach seeks to capitalize on market inefficiencies through rigorous research and a commitment to long-term growth. The disclosed trading record for Charles Brandes reveals a substantial level of activity, with 600 disclosures recorded between August 13, 2025, and May 15, 2026. Notably, the firm has engaged in a significant number of position increases, totaling 385, while also reducing positions in 159 cases and exiting 25 altogether. The largest disclosed move during this period was an addition of approximately $165.9 million in NICE Ltd. (NICE) on May 15, 2026, highlighting the firm's strategic investment decisions.

Latest Trades

CompanyValueActionChangePriceLast Price
NICE Ltd.NICE$246M2.2M sharesAddQ1 2026 13F$166M$110.26$101.53
Arthur J. Gallagher & CoAJG$152M701.3k sharesOtherQ1 2026 13F$152M$215.42$254.22
Mohawk Industries, Inc.MHK$258M2.6M sharesAddQ1 2026 13F$137M$101.67$111.51
Equifax Inc.EFX$135M747.2k sharesOtherQ1 2026 13F$135M$191.46$179.62
Cardinal Health, Inc. Common StockCAH$55M257.9k sharesTrimQ1 2026 13F$106M$211.32$224.94
Kennametal Inc.KMT$190M5.3M sharesTrimQ1 2026 13F$100M$36.13$34.76
Gildan Activewear IncGIL$-99.9MExitQ1 2026 13F$100M$64.65$55.19
Westlake Chemical CorporationWLK$215M1.8M sharesAddQ1 2026 13F$92M$116.82$77.05
Amdocs Limited - Ordinary SharesDOX$304M4.7M sharesAddQ1 2026 13F$85M$73.15$51.56
Corteva IncCTVA$75M895.6k sharesTrimQ1 2026 13F$80M$78.27$87.29
Papa John's International, Inc.PZZA$85M2.6M sharesAddQ1 2026 13F$71M$34.71$33.70
Molson Coors Beverage CompanyTAP$71M1.6M sharesAddQ1 2026 13F$66M$47.50$41.78
Shell PLCSHEL$256M2.8M sharesAddQ1 2026 13F$64M$80.80$86.14
National Grid PLCNGG$111M1.3M sharesAddQ1 2026 13F$51M$89.01$82.69
CAE Inc.CAE$414M15.9M sharesTrimQ1 2026 13F$48M$26.05$24.52
UWM Holdings CorporationUWMC$-45.9MExitQ1 2026 13F$46M$4.60$2.05
Sealed Air CorpSEE$971k23.1k sharesTrimQ1 2026 13F$44M$42.05$42.15
CEMEX, S.A.B. de C.V.CX$104M9.1M sharesTrimQ1 2026 13F$44M$11.44$12.49
Nutrien LtdNTR$71M943.7k sharesTrimQ1 2026 13F$44M$75.46$68.33
FedEx CorporationFDX$252M706.5k sharesAddQ1 2026 13F$43M$279.53$318.37
Trip.com Group Limited - American Depositary SharesTCOM$43M867.9k sharesAddQ1 2026 13F$41M$49.79$42.87
Pfizer IncPFE$256M9.1M sharesAddQ1 2026 13F$41M$27.12$25.05
Lamb Weston Holdings, Inc. Common StockLW$40M942.3k sharesOtherQ1 2026 13F$40M$42.26$46.92
Edgewell Personal Care CompanyEPC$143M6.7M sharesAddQ1 2026 13F$39M$21.34$29.18
SanofiSNY$179M3.7M sharesAddQ1 2026 13F$38M$46.12$44.20
Micron Technology IncMU$132M391.8k sharesTrimQ1 2026 13F$36M$391.72$983.12
Fresenius Medical Care AG &Co KGAAFMS$36M1.6M sharesOtherQ1 2026 13F$36M$22.56$24.06
Unitedhealth Group IncUNH$168M621.9k sharesAddQ1 2026 13F$36M$297.81$418.52
The Progressive CorporationPGR$172M868.7k sharesAddQ1 2026 13F$35M$206.39$226.58
Halliburton CompanyHAL$245M6.3M sharesAddQ1 2026 13F$32M$32.63$35.42
Arlo Technologies, Inc.ARLO$145M10.2M sharesAddQ1 2026 13F$31M$14.23$13.08
The Timken CoTKR$25M253.2k sharesTrimQ1 2026 13F$31M$100.57$139.47
Schlumberger N.V. Common StockSLB$105M2M sharesAddQ1 2026 13F$30M$49.47$46.79
Ingles Markets, Incorporated - Class AIMKTA$113M1.3M sharesAddQ1 2026 13F$30M$89.89$92.70
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$54M3M sharesAddQ1 2026 13F$29M$17.96--
Elanco Animal Health IncorporatedELAN$66M2.8M sharesTrimQ1 2026 13F$29M$24.67$25.52
Open Text CorporationOTEX$270M12.1M sharesTrimQ1 2026 13F$27M$22.24$22.75
Wells Fargo & CoWFC$219M2.8M sharesTrimQ1 2026 13F$26M$82.03$86.35
Gates Industrial Corp PLCGTES$-24.3MExitQ1 2026 13F$24M$24.32$26.95
SAP SESAP$80M465.8k sharesAddQ1 2026 13F$24M$206.39$154.51
Millicom International Cellular S.A.TIGO$244M3.3M sharesTrimQ1 2026 13F$24M$74.94$94.70
Berkley (W.R.) CorpWRB$34M513.2k sharesTrimQ1 2026 13F$23M$68.86$69.88
EPAM Systems IncEPAM$179M1.3M sharesTrimQ1 2026 13F$22M$170.97$89.71
Takeda Pharmaceutical Co LtdTAK$82M4.4M sharesAddQ1 2026 13F$22M$18.23$17.07
Waters CorporationWAT$21M69.5k sharesOtherQ1 2026 13F$21M$309.75$359.79
NETGEAR, Inc.NTGR$66M3M sharesAddQ1 2026 13F$20M$21.84$22.43
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$77M3M sharesAddQ1 2026 13F$20M$25.48--
Ingredion Incorporated Common StockINGR$64M566.2k sharesAddQ1 2026 13F$19M$114.80$101.99
Bank of America CorpBAC$223M4.6M sharesTrimQ1 2026 13F$19M$51.60$61.59
Johnson & JohnsonJNJ$68M279.7k sharesTrimQ1 2026 13F$18M$241.49$247.02
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