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
Textron Inc. Common StockTXT$-3.9MTrimQ4 2025 13F$4M$86.85$88.75
DENTSPLY SIRONA Inc.XRAY$3.9MAddQ4 2025 13F$4M$11.74$13.40
STMicroelectronics NVSTM$3.9MAddQ4 2025 13F$4M$25.66$62.66
Copa Holdings, S.A.CPA$3.8MAddQ4 2025 13F$4M$122.34$147.46
Truist Financial CorpTFC$3.8MAddQ4 2025 13F$4M$49.70$51.19
Gates Industrial Corp PLCGTES$-3.8MTrimQ4 2025 13F$4M$23.08$26.95
Alphabet Inc.GOOG$89M283.6k sharesAddQ4 2025 13F$4M$286.47$370.21
Emerson Electric CoEMR$-3.5MTrimQ4 2025 13F$3M$132.66$137.09
Taiwan Semiconductor Manufacturing Co LtdTSM$3.4MAddQ4 2025 13F$3M$293.42$424.61
WPP plc American Depositary SharesWPP$-3.3MTrimQ4 2025 13F$3M--$19.49
Unitedhealth Group IncUNH$3.2MAddQ4 2025 13F$3M$338.89$418.52
Takeda Pharmaceutical Co LtdTAK$3.0MAddQ4 2025 13F$3M--$17.07
Zimmer Biomet Holdings, Inc.ZBH$2.9MAddQ4 2025 13F$3M$94.82$89.68
FORTREA HOLDINGS INCFTRE$2.8MAddQ4 2025 13F$3M$12.35$17.92
Edgewell Personal Care CompanyEPC$-2.7MTrimQ4 2025 13F$3M$18.49$29.18
COCA COLA FEMSA SAB DE CVKOF$2.6MAddQ4 2025 13F$3M$88.28$101.80
Koninklijke Philips NVPHG$2.6MAddQ4 2025 13F$3M$27.66$27.29
Comcast CorporationCMCSA$-2.6MTrimQ4 2025 13F$3M$26.93$23.88
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$2M85.3k sharesOtherQ4 2025 13F$2M$29.19--
Mohawk Industries, Inc.MHK$2.4MAddQ4 2025 13F$2M$114.84$111.51
Trip.com Group Limited - American Depositary SharesTCOM$2.2MOtherQ4 2025 13F$2M$71.49$42.87
HSBC Holdings PLCHSBC$-2.0MTrimQ4 2025 13F$2M$71.51$100.12
Ingles Markets, Incorporated - Class AIMKTA$2.0MAddQ4 2025 13F$2M$72.69$92.70
Vanguard Total World Stock ETFVT$1.9MOtherQ4 2025 13F$2M$139.78$156.13
Amdocs Limited - Ordinary SharesDOX$1.9MAddQ4 2025 13F$2M$80.40$51.56
Movado Group, Inc.MOV$1.9MAddQ4 2025 13F$2M$19.50$39.78
MSC Industrial Direct Co., Inc.MSM$1.7MAddQ4 2025 13F$2M--$125.63
Utah Medical Products, Inc.UTMD$-1.6MTrimQ4 2025 13F$2M--$71.74
LKQ CorporationLKQ$1.6MAddQ4 2025 13F$2M$30.16$24.92
Healthcare Services Group, Inc.HCSG$1.6MAddQ4 2025 13F$2M$17.99$24.99
Phibro Animal Health CorporationPAHC$-1.6MExitQ4 2025 13F$2M--$34.52
Eagle Bancorp Montana, Inc.EBMT$1.5MAddQ4 2025 13F$1M$17.40$23.43
IQVIA Holdings, Inc. Common StockIQV$1.4MAddQ4 2025 13F$1M$215.72$210.49
Evergy, Inc.EVRG$-1.4MTrimQ4 2025 13F$1M$72.49$85.42
National Bankshares, Inc.NKSH$1.4MAddQ4 2025 13F$1M$30.28$36.31
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$9M496.6k sharesAddQ4 2025 13F$1M$17.50--
Vanguard FTSE Emerging Markets ETFVWO$1.3MOtherQ4 2025 13F$1M$54.18$59.48
Whirlpool Corp (1)WHR$1.3MAddQ4 2025 13F$1M$73.83$37.23
Brady CorpBRC$-1.3MTrimQ4 2025 13F$1M$77.40$93.55
Campbell Soup CoCPB$1.3MAddQ4 2025 13F$1M$30.07$22.34
Enel Chile S.A.ENIC$1.2MAddQ4 2025 13F$1M$3.85$4.40
Scholastic CorporationSCHL$1.1MAddQ4 2025 13F$1M--$46.53
Pediatrix Medical Group, Inc.MD$-1.1MTrimQ4 2025 13F$1M--$26.34
Citizens Financial Group IncCFG$971.3KAddQ4 2025 13F$971k$53.73$71.12
SS&C Technologies Holdings IncSSNC$932.9KAddQ4 2025 13F$933k--$69.96
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$876.0KAddQ4 2025 13F$876k$327.37$292.71
Hurco Companies, Inc. - Common StockHURC$-786.9KTrimQ4 2025 13F$787k$16.57$22.84
American Outdoor Brands, Inc.AOUT$-778.0KTrimQ4 2025 13F$778k$7.42$13.59
Molson Coors Beverage CompanyTAP$771.1KAddQ4 2025 13F$771k$46.57$41.78
Sotera Health CompanySHC$733.3KAddQ4 2025 13F$733k--$18.27
Showing 101-150 of 480