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
West Fraser Timber Co. Ltd.WFG$725.9KOtherQ4 2025 13F$726k--$65.72
United Therapeutics CorporationUTHR$705.7KAddQ4 2025 13F$706k$465.69$535.83
Hologic IncHOLX$674.6KAddQ4 2025 13F$675k$74.24$76.01
Heartland Express IncHTLD$592.4KAddQ4 2025 13F$592k$8.32$15.06
Grifols S.A.GRFS$-568.4KTrimQ4 2025 13F$568k$9.09$7.54
Expand Energy Corporation - Common StockEXE$564.7KAddQ4 2025 13F$565k$112.95$88.13
HENRY SCHEIN IncHSIC$553.7KAddQ4 2025 13F$554k$70.36$83.81
L.B. Foster CompanyFSTR$549.0KAddQ4 2025 13F$549k$26.99$41.63
F5 IncFFIV$-541.5KTrimQ4 2025 13F$542k$297.84$388.08
NATIONAL PRESTO INDUSTRIES INCNPK$524.5KAddQ4 2025 13F$525k--$122.08
Pfizer IncPFE$509.2KAddQ4 2025 13F$509k$25.18$25.05
Honda Motor Co., Ltd.HMC$498.8KAddQ4 2025 13F$499k$30.36$28.29
TIM S.A. American Depositary SharesTIMB$-492.7KTrimQ4 2025 13F$493k$21.96$21.69
SEI Investments CompanySEIC$479.7KAddQ4 2025 13F$480k$82.19$96.73
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$2M21.7k sharesAddQ4 2025 13F$479k$104.32--
Landstar System, Inc. - Common StockLSTR$477.2KAddQ4 2025 13F$477k$143.70$199.76
Seaboard CorporationSEB$442.3KAddQ4 2025 13F$442k$3,954.87$4,588.75
Old Republic International Corporation (ORI)ORI$405.1KAddQ4 2025 13F$405k--$41.84
The Marzetti CompanyMZTI$381.4KAddQ4 2025 13F$381k$166.89$110.24
Credicorp Ltd. (BAP)BAP$381.0KAddQ4 2025 13F$381k$264.77$388.59
White Mountains Insurance Group LtdWTM$355.6KAddQ4 2025 13F$356k--$2,176.85
LENSAR, Inc.LNSR$353.2KAddQ4 2025 13F$353k--$5.68
IPG Photonics CorporationIPGP$-352.5KTrimQ4 2025 13F$352k--$95.02
Entergy CorporationETR$315.6KAddQ4 2025 13F$316k$94.85$115.80
Corteva IncCTVA$302.3KAddQ4 2025 13F$302k$64.65$87.29
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX$300.5KAddQ4 2025 13F$300k--$33.79
Suzano S.A.SUZ$276.1KAddQ4 2025 13F$276k--$8.27
Vanguard FTSE Developed Markets ETFVEA$262.9KOtherQ4 2025 13F$263k$60.09$69.72
Petróleo Brasileiro S.A. - PetrobrasPBR-A$-256.9KTrimQ4 2025 13F$257k--$16.22
ZTO ExpressZTO$232.6KAddQ4 2025 13F$233k--$24.04
Avnet, Inc.AVT$228.5KAddQ4 2025 13F$229k$49.15$89.92
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$221k1.5k sharesOtherQ4 2025 13F$221k$143.33--
RENTOKIL INITIAL PLCRTO$212.3KOtherQ4 2025 13F$212k$29.46$30.30
RESOURCES CONNECTION, INC.RGP$204.6KAddQ4 2025 13F$205k--$4.69
H D F C Bank LtdHDB$-196.9KTrimQ4 2025 13F$197k$35.98$24.07
Levi Strauss & Co.LEVI$196.3KAddQ4 2025 13F$196k$21.55$23.92
PT Telekomunikasi Indonesia (Persero) TBKTLK$192.9KAddQ4 2025 13F$193k--$14.41
Shinhan Financial Group Co Ltd American Depositary SharesSHG$160.5KAddQ4 2025 13F$161k--$71.93
Wells Fargo & CoWFC$245M2.6M sharesAddQ4 2025 13F$142k$88.54$86.35
British American Tobacco PLCBTI$-122.2KTrimQ4 2025 13F$122k$54.56$62.49
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$2M21.2k sharesAddQ4 2025 13F$92k$101.08--
Organon & CoOGN$-66.9KTrimQ4 2025 13F$67k$10.60$13.56
Rogers Communications IncRCI$-41.7KTrimQ4 2025 13F$42k--$32.67
United Parcel ServiceUPS$34.5KAddQ4 2025 13F$35k$92.53$113.97
CNA Financial CorporationCNA$23.4KAddQ4 2025 13F$23k$46.09$51.42
Gran Tierra Energy Inc.GTE.TO$-7.0KTrimQ4 2025 13F$7k--$8.97
Vanguard Value ETFVTV$-149.8MTrimQ3 2025 13F$150M$186.57$219.86
Globant S.A. Common SharesGLOB$132.5MOtherQ3 2025 13F$132M$73.60$30.61
EPAM Systems IncEPAM$122.7MAddQ3 2025 13F$123M$164.18$89.71
ICON plc - Ordinary SharesICLR$102.1MAddQ3 2025 13F$102M$175.00$170.32
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