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.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Evergy, Inc.EVRG · Q1 2026$97M0.7%1.2M$85.42$101M+4.27%
Graham CorporationGHM · Q1 2026$92M0.7%1.2M$108.15$127M+37%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$87M0.6%299k$292.71$88M+0.69%
Omnicom Group Inc.OMC · Q1 2026$86M0.6%1.1M$80.93$93M+7.46%
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$86M0.6%1.5M$76.02$113M+32%
Papa John's International, Inc.PZZA · Q1 2026$85M0.6%2.6M$33.70$89M+3.98%
Alphabet Inc.GOOG · Q1 2026$84M0.6%293.6k$341.91$100M+19.2%
Moog Inc.MOG-A · Q1 2026$84M0.6%286.7k$382.48$110M+30.7%
Copa Holdings, S.A.CPA · Q1 2026$84M0.6%736.2k$147.46$109M+29.8%
Alibaba Group Holding LtdBABA · Q1 2026$84M0.6%666.1k$120.46$80M-3.99%
Takeda Pharmaceutical Co LtdTAK · Q1 2026$82M0.6%4.4M$17.07$76M-7.86%
SS&C Technologies Holdings IncSSNC · Q1 2026$81M0.6%1.2M$69.96$84M+3.53%
International Flavors & Fragrances, Inc.IFF · Q1 2026$80M0.6%1.1M$75.31$83M+3.8%
GSK plc American Depositary SharesGSK · Q1 2026$80M0.6%1.5M$50.48$73M-8.54%
SAP SESAP · Q1 2026$80M0.6%465.8k$154.51$72M-9.76%
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$79M0.6%4.2M$16.22$69M-13.5%
02390A10102390A101 · Q1 2026$77M0.5%3M------
PARK AEROSPACE CORPPKE · Q1 2026$76M0.5%2.8M$32.34$90M+18.1%
Corteva IncCTVA · Q1 2026$75M0.5%895.6k$87.29$78M+4.28%
Nutrien LtdNTR · Q1 2026$71M0.5%943.7k$68.33$64M-9.45%
Molson Coors Beverage CompanyTAP · Q1 2026$71M0.5%1.6M$41.78$68M-2.97%
8.7612E+1108.7612E+110 · Q1 2026$69M0.5%573.2k------
UniFirst CorporationUNF · Q1 2026$69M0.5%274.5k$281.26$77M+11.8%
Johnson & JohnsonJNJ · Q1 2026$68M0.5%279.7k$255.63$71M+4.58%
Ambev SAABEV · Q1 2026$67M0.5%23.1M$3.14$72M+7.53%
Elanco Animal Health IncorporatedELAN · Q1 2026$66M0.5%2.8M$25.52$71M+6.64%
NETGEAR, Inc.NTGR · Q1 2026$66M0.5%3M$22.43$67M+2.7%
Labcorp Holdings Inc.LH · Q1 2026$65M0.5%245.3k$279.61$69M+4.79%
TotalEnergies SETOTB.DE · Q1 2026$65M0.5%693.9k$65.42$45M-29.9%
Sysco CorporationSYY · Q1 2026$65M0.5%905.7k$81.06$73M+13.6%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$64M0.5%190.2k$424.61$81M+25.6%
Ingredion Incorporated Common StockINGR · Q1 2026$64M0.5%566.2k$101.99$58M-9.47%
Arrow Electronics IncARW · Q1 2026$62M0.4%431.8k$218.79$94M+52.6%
Kenvue Inc.KVUE · Q1 2026$60M0.4%3.5M$19.07$66M+10.6%
Minerals Technologies Inc. Common StockMTX · Q1 2026$60M0.4%841k$75.39$63M+6.3%
Allison Transmission Holdings, Inc.ALSN · Q1 2026$59M0.4%500.9k$114.29$57M-2.37%
Orion Group Holdings, Inc.ORN · Q1 2026$56M0.4%5.2M$13.18$68M+20.9%
Joint Stock Company Kaspi.kzKSPI · Q1 2026$55M0.4%744.1k$89.08$66M+20.3%
Cardinal Health, Inc. Common StockCAH · Q1 2026$55M0.4%257.9k$224.94$58M+6.45%
Koninklijke Philips NVPHG · Q1 2026$54M0.4%2M$27.29$54M-0.4%
N4732M103N4732M103 · Q1 2026$54M0.4%3M------
UBS Group AGUBS · Q1 2026$53M0.4%1.4M$51.91$71M+32.9%
AutoZone IncAZO · Q1 2026$51M0.4%15k$3,005.17$45M-11.1%
Prestige Consumer Healthcare Inc.PBH · Q1 2026$51M0.4%854.1k$48.36$41M-18.4%
Flex LtdFLEX · Q1 2026$50M0.4%757.1k$127.39$96M+94.6%
The Scotts Miracle-Gro CompanySMG · Q1 2026$49M0.3%808.8k$73.47$59M+20.8%
LKQ CorporationLKQ · Q1 2026$48M0.3%1.6M$24.92$41M-15.2%
State Street Corporation (2)STT · Q1 2026$47M0.3%374.4k$183.30$69M+44.8%
The Bank of New York Mellon CorpBK · Q1 2026$44M0.3%375k$141.91$53M+19.6%
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$43M0.3%867.9k$42.87$37M-13.9%
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