Latest BRANDES INVESTMENT PARTNERS, LP Stock Portfolio

BRANDES INVESTMENT PARTNERS, LP Performance:

2025 Q4: 4.51%YTD: 19.6%2024: 11.35%

Performance for 2025 Q4 is 4.51%, and YTD is 19.6%, and 2024 is 11.35%.

About BRANDES INVESTMENT PARTNERS, LP and 13F Hedge Fund Stock Holdings

BRANDES INVESTMENT PARTNERS, LP is a hedge fund based in La Jolla, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANDES INVESTMENT PARTNERS, LP reported an equity portfolio of $13.1 Billions as of 31 Dec, 2025.

The top stock holdings of BRANDES INVESTMENT PARTNERS, LP are CAE, ERJ, OTEX. The fund has invested 3.5% of it's portfolio in CAE INC and 2.5% of portfolio in EMBRAER S.A.

The fund managers got completely rid off HANESBRANDS INC (HBI), TOTALENERGIES SE and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), MITSUBISHI UFJ FINL GROUP IN (MUFG) and AVADEL PHARMACEUTICALS PLC. BRANDES INVESTMENT PARTNERS, LP opened new stock positions in PROGRESSIVE CORP (PGR), GILDAN ACTIVEWEAR INC and NATIONAL GRID PLC (NGG). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB).

BRANDES INVESTMENT PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRANDES INVESTMENT PARTNERS, LP made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	137,153,000
gildan activewear inc	99,870,200
nice ltd	79,944,400
national grid plc	60,371,600
totalenergies se	54,077,400
allison transmission hldgs i	46,647,200
uwm holdings corporation	45,866,700
jbs n.v.	24,208,800

New stocks bought by BRANDES INVESTMENT PARTNERS, LP

Additions

Ticker	% Inc.
diageo plc	4,475
ishares tr	3,661
vanguard index fds	3,661
arrow electrs inc	1,412
coca-cola femsa sab de cv	1,037
vanguard index fds	703
scotts miracle-gro co	362
zimmer biomet holdings inc	215

Additions to existing portfolio by BRANDES INVESTMENT PARTNERS, LP

Reductions

Ticker	% Reduced
american intl group inc	-99.7
mitsubishi ufj finl group in	-97.68
avadel pharmaceuticals plc	-95.99
onemain hldgs inc	-93.94
hsbc hldgs plc	-74.23
sealed air corp new	-52.08
papa johns intl inc	-49.61
cemex sab de cv	-48.39

BRANDES INVESTMENT PARTNERS, LP reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-127,443,000
totalenergies se	-45,743,700
premier inc	-18,638,600
interpublic group cos inc	-7,554,930
crh plc	-6,706,270
phibro animal health corp	-1,556,700

BRANDES INVESTMENT PARTNERS, LP got rid off the above stocks

Sector Distribution

BRANDES INVESTMENT PARTNERS, LP has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Healthcare	15.6
Industrials	13
Financial Services	12.5
Technology	8.7
Basic Materials	3.4
Energy	2.9
Consumer Cyclical	2.8
Communication Services	2.2
Consumer Defensive	2.1

Market Cap. Distribution

BRANDES INVESTMENT PARTNERS, LP has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
UNALLOCATED	36
MID-CAP	10.2
MEGA-CAP	8
SMALL-CAP	5.8
MICRO-CAP	1.7

Stocks belong to which Index?

About 54.4% of the stocks held by BRANDES INVESTMENT PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47
Others	45.6
RUSSELL 2000	7.4

Top 5 Winners (%)		%
	fortrea hldgs inc	92.1 %
MU	micron technology inc	59.8 %
KMT	kennametal inc	35.6 %
EPAM	epam sys inc	32.0 %
KNX	knight-swift transn hldgs in	30.0 %

Top 5 Winners ($)		$
MU	micron technology inc	85.1 M
KMT	kennametal inc	76.9 M
MRK	merck & co inc	52.2 M
EPAM	epam sys inc	48.9 M
CX	cemex sab de cv	47.2 M

Top 5 Losers (%)		%
	fiserv inc	-46.5 %
OGN	organon & co	-29.2 %
NTGR	netgear inc	-23.4 %
FFIV	f5 inc	-20.4 %
AZO	autozone inc	-20.4 %

Top 5 Losers ($)		$
	fiserv inc	-105.2 M
OTEX	open text corp	-43.5 M
ARLO	arlo technologies inc	-21.6 M
BABA	alibaba group hldg ltd	-20.8 M
MHK	mohawk inds inc	-19.8 M

BRANDES INVESTMENT PARTNERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP has 190 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BRANDES INVESTMENT PARTNERS, LP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	1.25	1,710,560	164,078,000	added	13.55

AGCO	agco corp	0.02	21,677	2,261,340	added	30.21

AIG	american intl group inc	0.00	4,552	389,416	reduced	-99.7

ALSN	allison transmission hldgs i	0.36	476,471	46,647,200	new

AMX	america movil sab de cv	0.44	2,762,820	57,107,800	reduced	-11.86

AOUT	american outdoor brands inc	0.11	1,887,640	14,591,500	added	6.61

ARLO	arlo technologies inc	0.87	8,198,710	114,700,000	added	27.57

ARW	arrow electrs inc	0.34	409,461	45,115,300	added	1,412

AVT	avnet inc	0.01	32,857	1,579,760	added	27.13

AZO	autozone inc	0.30	11,417	38,747,500	added	7.45

BABA	alibaba group hldg ltd	0.71	639,228	93,700,900	reduced	-2.74

BAC	bank america corp	1.84	4,386,200	241,241,000	reduced	-12.12

BAP	credicorp ltd	0.03	15,654	4,493,070	added	1.38

BDX	becton dickinson & co	1.82	1,229,710	238,651,000	added	6.69

BK	bank new york mellon corp	0.34	382,234	44,374,300	reduced	-17.16

BRC	brady corp	0.04	61,573	4,825,480	reduced	-21.45

C	citigroup inc	2.10	2,361,030	275,510,000	reduced	-9.92

CAE	cae inc	3.51	15,158,000	461,107,000	added	1.12

CAH	cardinal health inc	1.22	781,909	160,685,000	reduced	-21.07

CENT	central garden & pet co	0.02	85,299	2,489,880	new