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 Trades

CompanyValueActionChangePriceLast Price
HCA Healthcare IncHCA$162M343.2k sharesTrimQ1 2026 13F$18M$518.22$370.37
Petróleo Brasileiro S.A. - PetrobrasPBR-A$79M4.2M sharesAddQ1 2026 13F$18M$16.27$16.22
ICON plc - Ordinary SharesICLR$159M1.4M sharesAddQ1 2026 13F$17M$95.34$172.08
Merck & Co., Inc.MRK$277M2.3M sharesAddQ1 2026 13F$17M$118.42$123.60
Arrow Electronics IncARW$62M431.8k sharesAddQ1 2026 13F$17M$121.10$206.10
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$69M573.2k sharesAddQ1 2026 13F$16M$121.20--
Eni S.p.A.E$-15.6MExitQ1 2026 13F$16M$48.54$49.54
Evergy, Inc.EVRG$97M1.2M sharesAddQ1 2026 13F$15M$79.02$85.42
Fiserv, Inc.FISV$108M1.9M sharesTrimQ1 2026 13F$14M$59.54$51.48
Prestige Consumer Healthcare Inc.PBH$51M854.1k sharesAddQ1 2026 13F$13M$59.27$48.36
Graham CorporationGHM$92M1.2M sharesAddQ1 2026 13F$12M$78.92$108.15
NetEase, Inc.NTES$12M109.4k sharesOtherQ1 2026 13F$12M$113.99$130.33
AutoZone IncAZO$51M15k sharesAddQ1 2026 13F$12M$3,605.61$3,005.17
Allison Transmission Holdings, Inc.ALSN$59M500.9k sharesAddQ1 2026 13F$12M$113.61$114.29
Telefonica brasil S.A. American depositary Shares (VIV)VIV$39M2.5M sharesAddQ1 2026 13F$12M$15.91$13.90
Knight-Swift Transportation Holdings Inc.KNX$86M1.5M sharesAddQ1 2026 13F$12M$57.68$76.02
Ambev SAABEV$67M23.1M sharesAddQ1 2026 13F$12M$2.86$3.03
Joint Stock Company Kaspi.kzKSPI$55M744.1k sharesAddQ1 2026 13F$12M$75.45$90.12
Diageo PLCDEO$37M502k sharesAddQ1 2026 13F$11M$87.24$82.57
Chevron Corporation Common StockCVX$100M483.2k sharesAddQ1 2026 13F$11M$182.35$181.67
TotalEnergies SETOTB.DE$65M693.9k sharesAddQ1 2026 13F$11M$93.29$65.42
SS&C Technologies Holdings IncSSNC$81M1.2M sharesTrimQ1 2026 13F$11M$71.98$69.96
Textron Inc. Common StockTXT$249M2.8M sharesAddQ1 2026 13F$10M$87.56$88.75
Alibaba Group Holding LtdBABA$84M666.1k sharesTrimQ1 2026 13F$10M$140.51$120.46
UBS Group AGUBS$53M1.4M sharesTrimQ1 2026 13F$10M$42.80$51.91
International Flavors & Fragrances, Inc.IFF$80M1.1M sharesAddQ1 2026 13F$10M$70.22$75.31
Minerals Technologies Inc. Common StockMTX$60M841k sharesAddQ1 2026 13F$10M$68.78$75.39
LKQ CorporationLKQ$48M1.6M sharesTrimQ1 2026 13F$10M$32.07$24.92
Labcorp Holdings Inc.LH$65M245.3k sharesAddQ1 2026 13F$10M$270.78$279.61
Cigna Corp (2)CI$269M1M sharesAddQ1 2026 13F$9M$276.68$284.53
Taiwan Semiconductor Manufacturing Co LtdTSM$64M190.2k sharesAddQ1 2026 13F$9M$344.13$414.71
JPMorgan Chase & Co.JPM$43M145.7k sharesTrimQ1 2026 13F$9M$303.48$346.91
World Kinect CorporationWKC$99M4.3M sharesAddQ1 2026 13F$9M$25.38$36.95
Vanguard Small Cap Value ETFVBR$2M8.2k sharesTrimQ1 2026 13F$9M$217.25$244.37
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$192k12.9k sharesTrimQ1 2026 13F$8M$14.90--
Utah Medical Products, Inc.UTMD$28M449.3k sharesAddQ1 2026 13F$8M$61.99$71.74
American Outdoor Brands, Inc.AOUT$23M2.4M sharesAddQ1 2026 13F$8M$8.85$13.59
PARK AEROSPACE CORPPKE$76M2.8M sharesAddQ1 2026 13F$8M$27.38$32.34
Koninklijke Philips NVPHG$54M2M sharesAddQ1 2026 13F$8M$29.35$27.29
MSC Industrial Direct Co., Inc.MSM$34M372.5k sharesAddQ1 2026 13F$8M$92.27$125.63
Novartis AG Common StockNVS$29M189.6k sharesTrimQ1 2026 13F$7M$153.29$152.33
Eagle Bancorp Montana, Inc.EBMT$1M65k sharesTrimQ1 2026 13F$7M$20.58$23.43
Charles Brandes (Brandes Investment Partners) trim Unmapped 13F securityPORTFOLIO$161M6.6M sharesTrimQ1 2026 13F$7M$24.39--
Kenvue Inc.KVUE$60M3.5M sharesAddQ1 2026 13F$7M$18.09$19.07
Embraer S.A.ERJ$338M5.7M sharesAddQ1 2026 13F$7M$59.34$64.52
iShares Core MSCI Total International Stock ETFIXUS$6M68.4k sharesTrimQ1 2026 13F$7M$86.64$93.85
Orion Group Holdings, Inc.ORN$56M5.2M sharesAddQ1 2026 13F$6M$10.90$13.18
The Scotts Miracle-Gro CompanySMG$49M808.8k sharesAddQ1 2026 13F$6M$60.81$73.47
Cognizant Technology Solutions CorporationCTSH$187M3M sharesTrimQ1 2026 13F$6M$63.75$44.86
Arch Capital Group LtdACGL$170M1.8M sharesAddQ1 2026 13F$6M$95.74$98.54
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