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.

History Trades

CompanyValueActionChangePriceLast Price
The Progressive CorporationPGR$137.2MOtherQ4 2025 13F$137M$225.83$226.58
Hanesbrands Inc.HBI$-127.4MExitQ4 2025 13F$127M$6.69$6.47
American International Group IncAIG$-118.1MTrimQ4 2025 13F$118M$80.02$80.13
OneMain Holdings IncOMF$-100.9MTrimQ4 2025 13F$101M$60.80$60.58
Gildan Activewear IncGIL$99.9MOtherQ4 2025 13F$100M$59.45$55.19
Fiserv, Inc.FISV$-85.4MTrimQ4 2025 13F$85M$64.21$51.48
NICE Ltd.NICE$79.9MOtherQ4 2025 13F$80M$129.88$101.53
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$5M218.4k sharesTrimQ4 2025 13F$78M$21.55--
EPAM Systems IncEPAM$77.5MAddQ4 2025 13F$78M$178.28$89.71
CEMEX, S.A.B. de C.V.CX$-76.2MTrimQ4 2025 13F$76M$10.34$12.49
Kennametal Inc.KMT$74.5MAddQ4 2025 13F$75M$25.54$34.76
National Grid PLCNGG$60.4MOtherQ4 2025 13F$60M--$82.69
Merck & Co., Inc.MRK$56.4MAddQ4 2025 13F$56M$96.68$123.60
TotalEnergies SETOTB.DE$54.1MOtherQ4 2025 13F$54M--$65.42
UniFirst CorporationUNF$47.7MAddQ4 2025 13F$48M$168.76$281.26
Allison Transmission Holdings, Inc.ALSN$46.6MOtherQ4 2025 13F$47M$87.66$114.29
UWM Holdings CorporationUWMC$45.9MOtherQ4 2025 13F$46M$4.38$2.05
Charles Brandes (Brandes Investment Partners) exit Unmapped 13F securityPORTFOLIO$-45.7MExitQ4 2025 13F$46M----
Arrow Electronics IncARW$41.8MAddQ4 2025 13F$42M$113.58$206.10
Cognizant Technology Solutions CorporationCTSH$40.9MAddQ4 2025 13F$41M$74.82$44.86
Open Text CorporationOTEX$-39.7MTrimQ4 2025 13F$40M--$22.75
FedEx CorporationFDX$37.1MAddQ4 2025 13F$37M$211.48$318.37
Sealed Air CorpSEE$-35.3MTrimQ4 2025 13F$35M--$42.15
The Scotts Miracle-Gro CompanySMG$34.0MAddQ4 2025 13F$34M$56.10$73.47
Halliburton CompanyHAL$30.1MAddQ4 2025 13F$30M$27.32$35.42
Hexcel Corporation (HXL)HXL$28.5MAddQ4 2025 13F$29M$70.70$101.69
Arch Capital Group LtdACGL$27.4MAddQ4 2025 13F$27M$91.50$98.54
Micron Technology IncMU$26.5MAddQ4 2025 13F$26M$229.44$983.12
Omnicom Group Inc.OMC$25.7MAddQ4 2025 13F$26M$75.02$80.93
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$167M7.7M sharesAddQ4 2025 13F$25M$21.87--
Diageo PLCDEO$25.4MAddQ4 2025 13F$25M$92.11$82.57
Elanco Animal Health IncorporatedELAN$-24.5MTrimQ4 2025 13F$25M$21.76$25.52
Globant S.A. Common SharesGLOB$24.4MAddQ4 2025 13F$24M$62.86$31.98
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$24M1.7M sharesOtherQ4 2025 13F$24M$14.42--
Knight-Swift Transportation Holdings Inc.KNX$24.2MAddQ4 2025 13F$24M$46.87$76.02
Embraer S.A.ERJ$-23.8MTrimQ4 2025 13F$24M$62.63$64.52
Alibaba Group Holding LtdBABA$94M639.2k sharesTrimQ4 2025 13F$24M$160.95$120.46
Becton Dickinson and CoBDX$22.9MAddQ4 2025 13F$23M$149.61$154.48
Schlumberger N.V. Common StockSLB$22.9MAddQ4 2025 13F$23M$36.25$46.79
Papa John's International, Inc.PZZA$-21.2MTrimQ4 2025 13F$21M$44.17$33.70
Cigna Corp (2)CI$21.1MAddQ4 2025 13F$21M$280.35$284.53
SAP SESAP$19.7MAddQ4 2025 13F$20M$254.80$154.51
International Flavors & Fragrances, Inc.IFF$19.6MAddQ4 2025 13F$20M$65.88$75.31
Premier, Inc.PINC$-18.6MExitQ4 2025 13F$19M--$50.11
Berkley (W.R.) CorpWRB$-18.4MTrimQ4 2025 13F$18M$73.69$69.88
Prestige Consumer Healthcare Inc.PBH$17.8MAddQ4 2025 13F$18M$61.21$48.36
State Street Corporation (2)STT$-17.4MTrimQ4 2025 13F$17M$119.75$183.65
CAE Inc.CAE$16.8MAddQ4 2025 13F$17M$28.05$24.52
Bank of America CorpBAC$241M4.4M sharesTrimQ4 2025 13F$16M$52.86$61.59
Millicom International Cellular S.A.TIGO$-15.1MTrimQ4 2025 13F$15M--$94.70
Showing 1-50 of 480