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
Zimmer Biomet Holdings, Inc.ZBH$5M59.4k sharesAddQ1 2026 13F$981k$93.80$89.68
Globant S.A. Common SharesGLOB$158M3.4M sharesAddQ1 2026 13F$963k$55.29$31.98
Hurco Companies, Inc. - Common StockHURC$9M591.4k sharesAddQ1 2026 13F$886k$16.46$22.84
HSBC Holdings PLCHSBC$-800.5KExitQ1 2026 13F$801k$84.69$100.12
Avnet, Inc.AVT$2M37.8k sharesAddQ1 2026 13F$747k$61.62$84.76
Vanguard Total World Stock ETFVT$1M9k sharesTrimQ1 2026 13F$678k$138.32$156.13
Heartland Express IncHTLD$3M276.4k sharesAddQ1 2026 13F$668k$10.55$15.06
F5 IncFFIV$4M12.9k sharesAddQ1 2026 13F$649k$289.33$403.41
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$3M24.9k sharesAddQ1 2026 13F$626k$115.87--
The Marzetti CompanyMZTI$2M17.3k sharesAddQ1 2026 13F$587k$159.17$110.24
Citizens Financial Group IncCFG$5M76k sharesAddQ1 2026 13F$586k$61.46$71.12
Campbell Soup CoCPB$4M167.2k sharesAddQ1 2026 13F$575k$25.68$22.10
United Therapeutics CorporationUTHR$3M4.3k sharesAddQ1 2026 13F$568k$498.02$532.27
RESOURCES CONNECTION, INC.RGP$7M1.8M sharesTrimQ1 2026 13F$514k$3.73$4.69
Pediatrix Medical Group, Inc.MD$10M465.9k sharesAddQ1 2026 13F$506k$21.39$26.34
Suzano S.A.SUZ$3M269.4k sharesAddQ1 2026 13F$456k$10.01$8.27
Credicorp Ltd. (BAP)BAP$5M14.6k sharesAddQ1 2026 13F$451k$335.22$398.20
State Street Corporation (2)STT$47M374.4k sharesTrimQ1 2026 13F$413k$127.89$183.65
Landstar System, Inc. - Common StockLSTR$2M9.4k sharesAddQ1 2026 13F$405k$153.45$211.85
American International Group IncAIG$-389.4KExitQ1 2026 13F$389k$77.41$80.13
Charles Brandes (Brandes Investment Partners) add Unmapped 13F securityPORTFOLIO$3M22.6k sharesAddQ1 2026 13F$370k$111.07--
Becton Dickinson and CoBDX$238M1.5M sharesTrimQ1 2026 13F$351k$164.97$154.48
H D F C Bank LtdHDB$3M119.2k sharesTrimQ1 2026 13F$337k$29.65$24.07
Expand Energy Corporation - Common StockEXE$3M26.3k sharesAddQ1 2026 13F$335k$102.48$88.13
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX$2M52.7k sharesAddQ1 2026 13F$325k$33.61$34.37
IPG Photonics CorporationIPGP$11M97.1k sharesAddQ1 2026 13F$304k$114.59$107.91
PT Telekomunikasi Indonesia (Persero) TBKTLK$3M165.8k sharesTrimQ1 2026 13F$301k$18.68$14.27
Gran Tierra Energy Inc.GTE.TO$-270.8KExitQ1 2026 13F$271k--$8.97
Vanguard FTSE Developed Markets ETFVEA$-262.9KExitQ1 2026 13F$263k$63.66$70.82
SEI Investments CompanySEIC$3M40.6k sharesAddQ1 2026 13F$261k$78.47$98.17
Whirlpool Corp (1)WHR$3M62.2k sharesAddQ1 2026 13F$229k$73.40$37.23
Charles Brandes (Brandes Investment Partners) exit Unmapped 13F securityPORTFOLIO$-221.0KExitQ1 2026 13F$221k----
HENRY SCHEIN IncHSIC$2M25.9k sharesAddQ1 2026 13F$217k$77.24$87.16
RENTOKIL INITIAL PLCRTO$-212.3KExitQ1 2026 13F$212k$31.51$30.30
West Fraser Timber Co. Ltd.WFG$935k14.3k sharesAddQ1 2026 13F$209k$65.29$71.66
Sotera Health CompanySHC$2M168.2k sharesTrimQ1 2026 13F$208k$14.34$18.27
Organon & CoOGN$4M691.6k sharesTrimQ1 2026 13F$206k$5.99$13.49
ZTO ExpressZTO$2M88.8k sharesTrimQ1 2026 13F$181k$25.17$24.55
COCA COLA FEMSA SAB DE CVKOF$3M30.9k sharesAddQ1 2026 13F$166k$97.56$101.80
White Mountains Insurance Group LtdWTM$2M698 sharesAddQ1 2026 13F$152k$2,196.96$2,196.48
Mitsubishi UFJ Financial Group, Inc.MUFG$210k12.4k sharesTrimQ1 2026 13F$140k$17.80$21.56
United Parcel ServiceUPS$1M12k sharesTrimQ1 2026 13F$122k$106.72$113.97
The Bank of New York Mellon CorpBK$44M375k sharesAddQ1 2026 13F$113k$118.92$141.91
British American Tobacco PLCBTI$587k10k sharesTrimQ1 2026 13F$83k$59.84$62.49
CNA Financial CorporationCNA$839k18.3k sharesTrimQ1 2026 13F$33k$45.92$51.42
Rogers Communications IncRCI$2M46k sharesAddQ1 2026 13F$33k$38.45$34.80
Levi Strauss & Co.LEVI$2M124.7k sharesAddQ1 2026 13F$14k$20.13$23.92
Old Republic International Corporation (ORI)ORI$2M40.5k sharesTrimQ1 2026 13F$11k$39.90$41.48
Brady CorpBRC$5M59.3k sharesTrimQ1 2026 13F$6.5k$86.95$93.55
Shinhan Financial Group Co Ltd American Depositary SharesSHG$3M53.6k sharesAddQ1 2026 13F$518$61.32$71.55
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