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
CAE Inc.CAE$11.0MAddQ3 2025 13F$11M$29.64$24.83
UniFirst CorporationUNF$10.7MAddQ3 2025 13F$11M$167.19$289.72
Omnicom Group Inc.OMC$10.6MAddQ3 2025 13F$11M--$78.59
State Street Corporation (2)STT$10.4MAddQ3 2025 13F$10M$111.61$183.30
L.B. Foster CompanyFSTR$10.3MAddQ3 2025 13F$10M$26.95$41.63
Nutrien LtdNTR$10.3MAddQ3 2025 13F$10M$57.54$68.72
Graham CorporationGHM$10.2MAddQ3 2025 13F$10M$54.90$105.52
Petróleo Brasileiro S.A. - PetrobrasPBR-A$10.1MAddQ3 2025 13F$10M--$16.22
Labcorp Holdings Inc.LH$10.1MAddQ3 2025 13F$10M$267.92$279.61
Knight-Swift Transportation Holdings Inc.KNX$9.9MAddQ3 2025 13F$10M$39.51$76.02
Evergy, Inc.EVRG$9.7MAddQ3 2025 13F$10M--$86.65
Westlake Chemical CorporationWLK$8.7MAddQ3 2025 13F$9M--$75.23
LKQ CorporationLKQ$-8.6MTrimQ3 2025 13F$9M$32.85$24.82
Gates Industrial Corp PLCGTES$-8.4MTrimQ3 2025 13F$8M$24.84$27.20
Phibro Animal Health CorporationPAHC$-8.0MTrimQ3 2025 13F$8M--$34.22
Taiwan Semiconductor Manufacturing Co LtdTSM$-7.9MTrimQ3 2025 13F$8M$244.54$424.61
NETGEAR, Inc.NTGR$7.9MAddQ3 2025 13F$8M--$24.52
Entergy CorporationETR$7.8MAddQ3 2025 13F$8M$93.19$115.80
Koninklijke Philips NVPHG$7.4MAddQ3 2025 13F$7M$26.62$26.34
Movado Group, Inc.MOV$7.1MAddQ3 2025 13F$7M$17.34$36.75
Arlo Technologies, Inc.ARLO$7.1MAddQ3 2025 13F$7M$16.95$12.53
Sysco CorporationSYY$6.8MAddQ3 2025 13F$7M$82.34$81.06
The Timken CoTKR$6.8MAddQ3 2025 13F$7M--$140.89
AutoZone IncAZO$-6.7MTrimQ3 2025 13F$7M$4,120.00$3,005.17
Sonoco Products CompanySON$6.4MAddQ3 2025 13F$6M--$56.32
Telefonica brasil S.A. American depositary Shares (VIV)VIV$-6.0MTrimQ3 2025 13F$6M--$14.06
Emerson Electric CoEMR$6.0MAddQ3 2025 13F$6M$136.34$137.09
Shell PLCSHEL$5.9MAddQ3 2025 13F$6M$72.01$86.14
Utah Medical Products, Inc.UTMD$5.8MAddQ3 2025 13F$6M--$67.67
Copa Holdings, S.A.CPA$5.6MAddQ3 2025 13F$6M$118.82$135.72
Fiserv, Inc.FISV$5.6MAddQ3 2025 13F$6M$143.31$51.48
Arch Capital Group LtdACGL$5.3MAddQ3 2025 13F$5M$89.67$99.88
Scholastic CorporationSCHL$5.1MAddQ3 2025 13F$5M--$46.44
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$46M766.3k sharesAddQ3 2025 13F$5M$59.69--
Brady CorpBRC$4.6MAddQ3 2025 13F$5M$73.94$94.50
Amdocs Limited - Ordinary SharesDOX$4.2MAddQ3 2025 13F$4M$86.68$51.02
Chevron Corporation Common StockCVX$4.1MAddQ3 2025 13F$4M$154.87$192.98
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$44M488.8k sharesAddQ3 2025 13F$4M$89.70--
Elanco Animal Health IncorporatedELAN$3.9MAddQ3 2025 13F$4M$19.59$25.52
Flex LtdFLEX$-3.9MTrimQ3 2025 13F$4M$53.12$127.39
Cardinal Health, Inc. Common StockCAH$-3.9MTrimQ3 2025 13F$4M--$223.40
RESOURCES CONNECTION, INC.RGP$3.9MAddQ3 2025 13F$4M--$4.69
Smith & Nephew PLCSNN$-3.8MTrimQ3 2025 13F$4M--$30.46
American International Group IncAIG$-3.4MTrimQ3 2025 13F$3M$79.32$80.13
Honda Motor Co., Ltd.HMC$3.2MAddQ3 2025 13F$3M$30.80$28.29
Schlumberger N.V. Common StockSLB$3.0MAddQ3 2025 13F$3M$34.48$46.79
Truist Financial CorpTFC$3.0MAddQ3 2025 13F$3M$45.08$51.19
Qorvo, Inc. - Common StockQRVO$3.0MAddQ3 2025 13F$3M--$86.90
Eni S.p.A.E$3.0MAddQ3 2025 13F$3M$34.95$49.54
CNH Industrial N.V. Common SharesCNHI$2.9MAddQ3 2025 13F$3M--$11.45
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