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
Tyson Foods, Inc.TSN · Q1 2026$3M0%51.2k$57.47$3M-10.3%
SEI Investments CompanySEIC · Q1 2026$3M0%40.6k$98.17$4M+25.1%
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q1 2026$3M0%165.8k$14.27$2M-23.6%
COCA COLA FEMSA SAB DE CVKOF · Q1 2026$3M0%30.9k$101.80$3M+4.35%
H D F C Bank LtdHDB · Q1 2026$3M0%119.2k$24.07$3M-3.26%
FORTREA HOLDINGS INCFTRE · Q1 2026$3M0%307.3k$17.92$6M+90.2%
10841021084102 · Q1 2026$3M0%24.9k------
Expand Energy Corporation - Common StockEXE · Q1 2026$3M0%26.3k$88.13$2M-19.7%
Heartland Express IncHTLD · Q1 2026$3M0%276.4k$15.06$4M+44.8%
Suzano S.A.SUZ · Q1 2026$3M0%269.4k$8.27$2M-17.4%
United Therapeutics CorporationUTHR · Q1 2026$3M0%4.3k$535.83$2M-9.64%
344419106344419106 · Q1 2026$3M0%22.6k------
Sotera Health CompanySHC · Q1 2026$2M0%168.2k$18.27$3M+27.4%
The Marzetti CompanyMZTI · Q1 2026$2M0%17.3k$110.24$2M-20.3%
TransUnionTRU · Q1 2026$2M0%34.3k$77.60$3M+12.2%
Conagra Brands IncCAG · Q1 2026$2M0%148.6k$14.39$2M-8.46%
Avnet, Inc.AVT · Q1 2026$2M0%37.8k$84.76$3M+37.6%
Levi Strauss & Co.LEVI · Q1 2026$2M0%124.7k$23.92$3M+29.4%
ZTO ExpressZTO · Q1 2026$2M0%88.8k$24.55$2M-2.46%
HENRY SCHEIN IncHSIC · Q1 2026$2M0%25.9k$87.16$2M+18.3%
Vanguard Small Cap Value ETFVBR · Q1 2026$2M0%8.2k$244.37$2M+12.5%
Rogers Communications IncRCI · Q1 2026$2M0%46k$34.80$2M-9.49%
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX · Q1 2026$2M0%52.7k$33.79$2M+1.35%
Old Republic International Corporation (ORI)ORI · Q1 2026$2M0%40.5k$41.48$2M+3.96%
White Mountains Insurance Group LtdWTM · Q1 2026$2M0%698$2,196.48$2M-0.02%
Landstar System, Inc. - Common StockLSTR · Q1 2026$2M0%9.4k$211.85$2M+32.2%
Eagle Bancorp Montana, Inc.EBMT · Q1 2026$1M0%65k$23.43$2M+13.8%
Vanguard Total World Stock ETFVT · Q1 2026$1M0%9k$156.13$1M+12.9%
United Parcel ServiceUPS · Q1 2026$1M0%12k$113.97$1M+15.8%
Sealed Air CorpSEE · Q1 2026$971k0%23.1k$42.15$973k+0.24%
West Fraser Timber Co. Ltd.WFG · Q1 2026$935k0%14.3k$71.66$1M+9.76%
CNA Financial CorporationCNA · Q1 2026$839k0%18.3k$51.42$939k+12%
British American Tobacco PLCBTI · Q1 2026$587k0%10k$62.49$627k+6.88%
Vanguard Value ETFVTV · Q1 2026$304k0%1.5k$218.86$339k+11.5%
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026$210k0%12.4k$21.56$267k+27.1%
639057207639057207 · Q1 2026$192k0%12.9k------
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