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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Westlake Chemical CorporationWLK · Q1 2026$116.82$77.05-$73M-34%$142M
EPAM Systems IncEPAM · Q1 2026$135.40$89.71-$61M-33.7%$119M
Whirlpool Corp (1)WHR · Q1 2026$53.92$37.23-$1M-31%$2M
Globant S.A. Common SharesGLOB · Q1 2026$46.11$31.98-$48M-30.6%$110M
TotalEnergies SETOTB.DE · Q1 2026$93.29$65.42-$19M-29.9%$45M
Cognizant Technology Solutions CorporationCTSH · Q1 2026$61.35$44.86-$50M-26.9%$136M
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q1 2026$18.68$14.27-$731k-23.6%$2M
HCA Healthcare IncHCA · Q1 2026$473.26$370.37-$35M-21.7%$127M
Amdocs Limited - Ordinary SharesDOX · Q1 2026$65.26$51.56-$64M-21%$240M
The Marzetti CompanyMZTI · Q1 2026$138.33$110.24-$486k-20.3%$2M
Expand Energy Corporation - Common StockEXE · Q1 2026$109.78$88.13-$569k-19.7%$2M
Prestige Consumer Healthcare Inc.PBH · Q1 2026$59.27$48.36-$9M-18.4%$41M
Suzano S.A.SUZ · Q1 2026$10.01$8.27-$470k-17.4%$2M
Comcast CorporationCMCSA · Q1 2026$28.71$23.88-$31M-16.8%$154M
TIM S.A. American Depositary SharesTIMB · Q1 2026$26.49$22.05-$714k-16.8%$4M
LKQ CorporationLKQ · Q1 2026$29.37$24.92-$7M-15.2%$41M
Halliburton CompanyHAL · Q1 2026$38.99$33.19-$36M-14.9%$209M
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$49.79$42.87-$6M-13.9%$37M
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$18.75$16.22-$11M-13.5%$69M
Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q1 2026$15.91$13.90-$5M-12.6%$34M
FedEx CorporationFDX · Q1 2026$356.19$315.19-$29M-11.5%$223M
AutoZone IncAZO · Q1 2026$3,379.53$3,005.17-$6M-11.1%$45M
NATIONAL PRESTO INDUSTRIES INCNPK · Q1 2026$137.06$122.08-$602k-10.9%$5M
Pfizer IncPFE · Q1 2026$28.08$25.05-$28M-10.8%$228M
Tyson Foods, Inc.TSN · Q1 2026$64.07$57.47-$338k-10.3%$3M
Grifols S.A.GRFS · Q1 2026$8.02$7.21-$29M-10.1%$262M
SAP SESAP · Q1 2026$171.22$154.51-$8M-9.76%$72M
United Therapeutics CorporationUTHR · Q1 2026$592.98$535.83-$245k-9.64%$2M
Rogers Communications IncRCI · Q1 2026$38.45$34.80-$168k-9.49%$2M
Ingredion Incorporated Common StockINGR · Q1 2026$112.66$101.99-$6M-9.47%$58M
Nutrien LtdNTR · Q1 2026$75.46$68.33-$7M-9.45%$64M
Schlumberger N.V. Common StockSLB · Q1 2026$51.39$46.79-$9M-8.96%$96M
GSK plc American Depositary SharesGSK · Q1 2026$55.19$50.48-$7M-8.54%$73M
Conagra Brands IncCAG · Q1 2026$15.72$14.39-$198k-8.46%$2M
SanofiSNY · Q1 2026$48.18$44.20-$15M-8.26%$165M
Arlo Technologies, Inc.ARLO · Q1 2026$14.23$13.08-$12M-8.08%$134M
NICE Ltd.NICE · Q1 2026$110.26$101.53-$19M-7.92%$226M
Takeda Pharmaceutical Co LtdTAK · Q1 2026$18.52$17.07-$6M-7.86%$76M
Fiserv, Inc.FISV · Q1 2026$55.80$51.48-$8M-7.74%$99M
Shell PLCSHEL · Q1 2026$93.00$86.14-$19M-7.38%$237M
Chevron Corporation Common StockCVX · Q1 2026$206.90$192.98-$7M-6.73%$93M
CAE Inc.CAE · Q1 2026$26.05$24.52-$24M-5.87%$389M
IPG Photonics CorporationIPGP · Q1 2026$114.59$107.91-$649k-5.83%$10M
LENSAR, Inc.LNSR · Q1 2026$5.96$5.68-$287k-4.7%$6M
Alibaba Group Holding LtdBABA · Q1 2026$125.46$120.46-$3M-3.99%$80M
Kennametal Inc.KMT · Q1 2026$36.13$34.76-$7M-3.79%$183M
McKesson CorpMCK · Q1 2026$865.43$834.36-$5M-3.59%$144M
H D F C Bank LtdHDB · Q1 2026$24.88$24.07-$97k-3.26%$3M
Molson Coors Beverage CompanyTAP · Q1 2026$43.06$41.78-$2M-2.97%$68M
ZTO ExpressZTO · Q1 2026$25.17$24.55-$55k-2.46%$2M