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
WPP plc American Depositary SharesWPP$-2.9MTrimQ3 2025 13F$3M--$18.85
Novartis AG Common StockNVS$2.8MAddQ3 2025 13F$3M$122.02$152.33
Mitsubishi UFJ Financial Group, Inc.MUFG$2.7MAddQ3 2025 13F$3M$14.81$21.56
Healthcare Services Group, Inc.HCSG$2.7MAddQ3 2025 13F$3M$14.88$22.62
STMicroelectronics NVSTM$2.7MAddQ3 2025 13F$3M$27.96$62.66
American Outdoor Brands, Inc.AOUT$2.6MAddQ3 2025 13F$3M$9.48$13.59
JPMorgan Chase & Co.JPM$2.5MAddQ3 2025 13F$3M$297.41$348.21
Pediatrix Medical Group, Inc.MD$2.5MAddQ3 2025 13F$2M--$26.44
CEMEX, S.A.B. de C.V.CX$-2.4MTrimQ3 2025 13F$2M$8.99$12.49
NetEase, Inc.NTES$-2.4MExitQ3 2025 13F$2M--$120.18
Kenvue Inc.KVUE$2.3MAddQ3 2025 13F$2M$18.04$19.07
IQVIA Holdings, Inc. Common StockIQV$2.3MAddQ3 2025 13F$2M$180.72$207.32
Enel Chile S.A.ENIC$2.2MAddQ3 2025 13F$2M$3.89$4.40
LENSAR, Inc.LNSR$2.2MAddQ3 2025 13F$2M--$5.68
IPG Photonics CorporationIPGP$2.0MAddQ3 2025 13F$2M--$95.02
Orion Group Holdings, Inc.ORN$2.0MAddQ3 2025 13F$2M--$12.86
National Bankshares, Inc.NKSH$2.0MAddQ3 2025 13F$2M$29.56$36.31
OneMain Holdings IncOMF$1.9MAddQ3 2025 13F$2M$59.02$58.43
Eagle Bancorp Montana, Inc.EBMT$1.7MAddQ3 2025 13F$2M$17.27$23.43
Papa John's International, Inc.PZZA$1.7MAddQ3 2025 13F$2M$46.30$30.22
World Kinect CorporationWKC$1.5MAddQ3 2025 13F$2M$26.94$36.27
Embraer S.A.ERJ$-1.5MTrimQ3 2025 13F$1M$60.45$64.52
Vanguard Small Cap Value ETFVBR$-1.5MTrimQ3 2025 13F$1M--$244.37
NATIONAL PRESTO INDUSTRIES INCNPK$1.3MAddQ3 2025 13F$1M--$122.08
The Interpublic Group of Cos IncIPG$1.3MAddQ3 2025 13F$1M$27.91$24.57
Ambev SAABEV$-1.2MTrimQ3 2025 13F$1M$2.29$3.14
Quest Diagnostics IncorporatedDGX$-1.1MExitQ3 2025 13F$1M$171.90$208.81
MSC Industrial Direct Co., Inc.MSM$1.0MAddQ3 2025 13F$1M--$126.98
Campbell Soup CoCPB$966.2KAddQ3 2025 13F$966k$32.32$22.34
FORTREA HOLDINGS INCFTRE$945.1KAddQ3 2025 13F$945k$7.66$19.73
UBS Group AGUBS$-892.2KTrimQ3 2025 13F$892k$38.84$51.91
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$2M20.8k sharesAddQ3 2025 13F$823k$98.63--
Sotera Health CompanySHC$727.0KAddQ3 2025 13F$727k--$17.45
Credicorp Ltd. (BAP)BAP$692.2KAddQ3 2025 13F$692k$247.38$388.59
Levi Strauss & Co.LEVI$626.2KAddQ3 2025 13F$626k$23.30$23.92
Anheuser-Busch InBev SA/NVBUD$-617.6KExitQ3 2025 13F$618k$62.92$81.13
Hurco Companies, Inc. - Common StockHURC$599.2KAddQ3 2025 13F$599k$18.49$21.76
Edgewell Personal Care CompanyEPC$-587.9KTrimQ3 2025 13F$588k$20.36$26.69
United Therapeutics CorporationUTHR$572.5KAddQ3 2025 13F$573k$336.31$535.83
Organon & CoOGN$558.8KAddQ3 2025 13F$559k$10.02$13.56
Micron Technology IncMU$-541.0KTrimQ3 2025 13F$541k$127.95$970.82
Citizens Financial Group IncCFG$515.7KAddQ3 2025 13F$516k$49.78$71.80
F5 IncFFIV$495.5KAddQ3 2025 13F$496k--$388.08
HSBC Holdings PLCHSBC$430.0KAddQ3 2025 13F$430k$65.02$100.12
Hologic IncHOLX$425.0KAddQ3 2025 13F$425k$66.39$76.01
H D F C Bank LtdHDB$-419.7KTrimQ3 2025 13F$420k$34.77$24.07
Seaboard CorporationSEB$411.1KAddQ3 2025 13F$411k$3,482.62$4,588.75
Berkley (W.R.) CorpWRB$390.4KAddQ3 2025 13F$390k$71.20$73.43
Zimmer Biomet Holdings, Inc.ZBH$362.0KAddQ3 2025 13F$362k$98.50$89.68
Suzano S.A.SUZ$360.4KAddQ3 2025 13F$360k--$8.27
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