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
Rogers Communications IncRCI$-357.6KTrimQ3 2025 13F$358k--$34.80
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$2M16.6k sharesAddQ3 2025 13F$344k$107.07--
TIM S.A. American Depositary SharesTIMB$341.1KAddQ3 2025 13F$341k$20.21$22.05
PT Telekomunikasi Indonesia (Persero) TBKTLK$326.2KAddQ3 2025 13F$326k--$14.27
iShares Core MSCI Total International Stock ETFIXUS$322.7KOtherQ3 2025 13F$323k--$93.85
Old Republic International Corporation (ORI)ORI$261.9KAddQ3 2025 13F$262k--$41.48
British American Tobacco PLCBTI$-258.7KTrimQ3 2025 13F$259k$52.71$62.49
ZTO ExpressZTO$256.6KAddQ3 2025 13F$257k--$24.55
The Marzetti CompanyMZTI$248.8KAddQ3 2025 13F$249k$179.38$110.24
United Parcel ServiceUPS$210.8KAddQ3 2025 13F$211k$84.65$113.97
Whirlpool Corp (1)WHR$-208.0KTrimQ3 2025 13F$208k$91.77$37.23
CRH plcCRH.L$-207.1KTrimQ3 2025 13F$207k--$105.12
Diageo PLCDEO$196.5KAddQ3 2025 13F$196k$104.94$83.55
Heartland Express IncHTLD$190.0KAddQ3 2025 13F$190k$8.47$15.06
Avnet, Inc.AVT$173.3KAddQ3 2025 13F$173k$52.28$84.76
SEI Investments CompanySEIC$170.9KAddQ3 2025 13F$171k$84.85$98.17
Takeda Pharmaceutical Co LtdTAK$169.8KAddQ3 2025 13F$170k--$17.07
Landstar System, Inc. - Common StockLSTR$117.8KAddQ3 2025 13F$118k--$211.85
COCA COLA FEMSA SAB DE CVKOF$-100.0KTrimQ3 2025 13F$100k$83.10$101.80
HENRY SCHEIN IncHSIC$92.1KAddQ3 2025 13F$92k$69.22$87.16
Expand Energy Corporation - Common StockEXE$79.8KAddQ3 2025 13F$80k$100.35$88.13
Molson Coors Beverage CompanyTAP$67.6KAddQ3 2025 13F$68k$44.41$41.78
Ingredion Incorporated Common StockINGR$66.8KAddQ3 2025 13F$67k$128.89$101.99
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX$48.4KAddQ3 2025 13F$48k--$33.79
DENTSPLY SIRONA Inc.XRAY$-47.1KTrimQ3 2025 13F$47k$12.69$13.40
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$7M518.1k sharesTrimQ3 2025 13F$45k$14.15--
Arrow Electronics IncARW$44.7KAddQ3 2025 13F$45k$121.00$218.79
Gran Tierra Energy Inc.GTE.TO$-26.8KTrimQ3 2025 13F$27k--$8.97
White Mountains Insurance Group LtdWTM$2.8KAddQ3 2025 13F$2.8k$1,765.90$2,196.48
CNA Financial CorporationCNA$-1.3KTrimQ3 2025 13F$1.3k$46.46$51.42
Vanguard Value ETFVTV$150.1MAddQ2 2025 13F$150M--$218.86
Becton Dickinson and CoBDX$150.1MOtherQ2 2025 13F$150M$144.66$154.48
Open Text CorporationOTEX$96.3MAddQ2 2025 13F$96M--$22.75
McKesson CorpMCK$-91.6MTrimQ2 2025 13F$92M--$834.36
CAE Inc.CAE$84.7MAddQ2 2025 13F$85M--$24.52
Kennametal Inc.KMT$82.5MAddQ2 2025 13F$83M$20.83$34.76
Grifols S.A.GRFS$70.4MAddQ2 2025 13F$70M--$7.21
Westlake Chemical CorporationWLK$68.5MAddQ2 2025 13F$69M--$77.05
Labcorp Holdings Inc.LH$-58.9MTrimQ2 2025 13F$59M$243.33$279.61
CEMEX, S.A.B. de C.V.CX$56.2MAddQ2 2025 13F$56M--$12.49
Textron Inc. Common StockTXT$54.4MAddQ2 2025 13F$54M--$88.75
Millicom International Cellular S.A.TIGO$52.6MAddQ2 2025 13F$53M--$94.70
ZTO ExpressZTO$-48.6MTrimQ2 2025 13F$49M--$24.55
Hexcel Corporation (HXL)HXL$48.2MAddQ2 2025 13F$48M$52.89$101.69
Embraer S.A.ERJ$41.5MAddQ2 2025 13F$42M--$64.52
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$40M403.7k sharesOtherQ2 2025 13F$40M$98.65--
Arlo Technologies, Inc.ARLO$39.6MAddQ2 2025 13F$40M--$13.08
State Street Corporation (2)STT$-39.5MTrimQ2 2025 13F$40M$92.44$183.30
Elanco Animal Health IncorporatedELAN$39.2MAddQ2 2025 13F$39M--$25.52
Berkshire Hathaway Inc.BRK-B$-38.4MExitQ2 2025 13F$38M$508.26$493.12
Showing 351-400 of 480