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
Sonoco Products CompanySON$22M403.6k sharesAddQ1 2026 13F$6M$54.09$53.73
Comcast CorporationCMCSA$185M6.4M sharesAddQ1 2026 13F$5M$30.46$23.88
McKesson CorpMCK$149M172.5k sharesTrimQ1 2026 13F$5M$924.81$834.36
Entergy CorporationETR$42M370.7k sharesAddQ1 2026 13F$5M$112.36$114.24
CNH Industrial N.V. Common SharesCNHI$30M2.7M sharesAddQ1 2026 13F$5M$11.00$11.45
Healthcare Services Group, Inc.HCSG$9M458.6k sharesTrimQ1 2026 13F$5M$19.74$24.99
CVS Health CorpCVS$141M2M sharesTrimQ1 2026 13F$5M$77.03$107.43
Vanguard Value ETFVTV$304k1.5k sharesTrimQ1 2026 13F$5M$196.20$218.86
Alphabet Inc.GOOG$84M293.6k sharesTrimQ1 2026 13F$5M$314.16$341.91
Copa Holdings, S.A.CPA$84M736.2k sharesAddQ1 2026 13F$5M$131.26$147.46
Charles Brandes (Brandes Investment Partners) exit Unmapped 13F securityPORTFOLIO$-4.7MExitQ1 2026 13F$5M----
L.B. Foster CompanyFSTR$41M1.5M sharesAddQ1 2026 13F$5M$29.68$41.63
Emerson Electric CoEMR$125M953.5k sharesAddQ1 2026 13F$4M$143.80$137.09
GSK plc American Depositary SharesGSK$80M1.5M sharesTrimQ1 2026 13F$4M$56.31$50.48
Hexcel Corporation (HXL)HXL$181M2.2M sharesTrimQ1 2026 13F$4M$84.24$101.69
Teleflex IncTFX$4M33.1k sharesOtherQ1 2026 13F$4M$110.25$131.75
Smith & Nephew PLCSNN$43M1.3M sharesAddQ1 2026 13F$4M$31.78$31.41
LENSAR, Inc.LNSR$6M1M sharesTrimQ1 2026 13F$4M$5.96$5.68
Willis Towers Watson Public Limited Company - Ordinary SharesWTW$87M299k sharesTrimQ1 2026 13F$4M$293.39$292.71
Movado Group, Inc.MOV$18M739.2k sharesAddQ1 2026 13F$4M$23.67$39.78
Hologic IncHOLX$-3.3MExitQ1 2026 13F$3M$75.18$76.01
Charles Brandes (Brandes Investment Partners) other Unmapped 13F securityPORTFOLIO$3.3MOtherQ1 2026 13F$3M----
Alphabet IncGOOGL$102M353.9k sharesTrimQ1 2026 13F$3M$314.21$342.09
Scholastic CorporationSCHL$11M291.9k sharesAddQ1 2026 13F$3M$39.06$46.53
The PNC Financial Services Group, Inc.PNC$169M814k sharesAddQ1 2026 13F$3M$217.72$248.90
Moog Inc.MOG-A$84M286.7k sharesTrimQ1 2026 13F$3M$306.07$382.48
STMicroelectronics NVSTM$38M1.1M sharesTrimQ1 2026 13F$3M$31.29$62.66
Enel Chile S.A.ENIC$24M6M sharesAddQ1 2026 13F$2M$3.94$4.40
TransUnionTRU$2M34.3k sharesOtherQ1 2026 13F$2M$76.54$77.60
Conagra Brands IncCAG$2M148.6k sharesOtherQ1 2026 13F$2M$17.65$14.39
Seaboard CorporationSEB$-2.1MExitQ1 2026 13F$2M$5,011.93$4,588.75
NATIONAL PRESTO INDUSTRIES INCNPK$6M40.2k sharesTrimQ1 2026 13F$2M$137.06$122.08
Grifols S.A.GRFS$291M36.3M sharesAddQ1 2026 13F$2M$8.02$7.21
FORTREA HOLDINGS INCFTRE$3M307.3k sharesTrimQ1 2026 13F$2M$12.85$17.92
UniFirst CorporationUNF$69M274.5k sharesTrimQ1 2026 13F$2M$251.59$281.26
Honda Motor Co., Ltd.HMC$30M1.2M sharesAddQ1 2026 13F$2M$27.88$28.29
WPP plc American Depositary SharesWPP$14M898.7k sharesTrimQ1 2026 13F$2M$15.55$19.49
Citigroup IncC$277M2.4M sharesAddQ1 2026 13F$2M$112.21$132.27
Omnicom Group Inc.OMC$86M1.1M sharesTrimQ1 2026 13F$2M$78.31$80.93
OneMain Holdings IncOMF$6M116.8k sharesTrimQ1 2026 13F$2M$53.49$60.58
IQVIA Holdings, Inc. Common StockIQV$5M29.5k sharesTrimQ1 2026 13F$2M$164.89$210.49
Sysco CorporationSYY$65M905.7k sharesAddQ1 2026 13F$1M$85.48$81.06
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$4M120k sharesAddQ1 2026 13F$1M$32.42--
Qorvo, Inc. - Common StockQRVO$36M464.9k sharesTrimQ1 2026 13F$1M$80.92$83.44
TIM S.A. American Depositary SharesTIMB$4M160.8k sharesAddQ1 2026 13F$1M$24.48$22.05
Vanguard FTSE Emerging Markets ETFVWO$-1.3MExitQ1 2026 13F$1M$56.02$59.48
Truist Financial CorpTFC$38M832.4k sharesTrimQ1 2026 13F$1M$48.19$51.19
National Bankshares, Inc.NKSH$7M193.4k sharesTrimQ1 2026 13F$1M$36.50$36.31
Flex LtdFLEX$50M757.1k sharesAddQ1 2026 13F$1M$63.95$127.39
DENTSPLY SIRONA Inc.XRAY$11M939.1k sharesAddQ1 2026 13F$1M$12.47$13.40
Showing 101-150 of 200