BRANDES INVESTMENT PARTNERS, LP

CIK 1015079 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.0B
#2.429 dari 9.443 berdasarkan nilai 13F · top 25.7%
Posisi
193
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +46.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,77%
Bobot 25 kepemilikan teratas
64,53%
Posisi di atas 1%
20
Jumlah posisi efektif
37,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 21,38% Perkiraan pembelian $403.558.686 · penjualan $183.306.231

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang

Posisi baru
18
Meningkat
77
Menurun
45
Tertutup
11
Di halaman ini

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026
+24.7%
Total imbal hasil S&P 500 (jendela yang sama)
+13.0%
Imbal hasil berlebih
+11.7%

Tahunan: +34.3% · S&P 500: +17.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Health Care
31,7%
Industrials
21,6%
Financials
5,6%
Consumer Discretionary
3,8%
Energy
3,8%
Packaging
3,7%
Materials
2,9%
Communication Services
2,6%
Consumer Staples
2,6%
Technology
2,0%
Consumer products
1,9%
Financial Services
1,0%
Telecommunication
0,9%
Retail
0,6%
Logistics & Transportation
0,5%
Utilities
0,5%
Paper & Forest
0,3%
Real Estate
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
14,0%

Portofolio lengkap 193 posisi

Tipe Rentetan Tren 8 kuartal
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $77.750.479 7,64% 1.483.198 $-2.441.858 Naik ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $72.765.928 7,15% 4.539.347 $72.678.551 Naik ×1
MOGA $47.982.926 4,71% 113.210 $46.824.950 Naik ×1
VEA $46.426.999 4,56% 651.601
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $43.323.176 4,26% 1.916.090 $6.982.075 Naik ×1
SON Sonoco Products Company Common Stock $37.447.956 3,68% 664.560 $15.615.609 Naik ×6
UTMD Utah Medical Products, Inc. - Common Stock $32.776.399 3,22% 475.158 $4.925.594 Naik ×6
UNF Unifirst Corporation Common Stock $29.775.816 2,93% 112.591 $28.927.203 Naik ×1
AOUT American Outdoor Brands, Inc. - Common Stock $28.896.942 2,84% 2.461.409 $6.210.736 Naik ×6
BRC Brady Corporation Common Stock $28.313.536 2,78% 309.201 $23.494.542 Naik ×1
GHM Graham Corporation Common Stock $26.042.693 2,56% 210.378 $9.439.661
TTE TotalEnergies SE Ordinary Shares $21.244.401 2,09% 273.309 $21.023.182 Naik ×1
MTX Minerals Technologies Inc. Common Stock $21.158.305 2,08% 286.039 $20.052.308 Naik ×3
ACWI iShares MSCI ACWI ETF $18.860.148 1,85% 120.150 Naik ×1
TKR Timken Company (The) Common Stock $18.843.354 1,85% 129.668 $-6.619.663 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $16.952.387 1,67% 153.901 Naik ×1
WPP WPP plc American Depositary Shares $16.571.358 1,63% 1.069.789 $2.596.110 Naik ×2
MSM MSC Industrial Direct Company, Inc. Common Stock $12.596.329 1,24% 105.896 $11.857.062 Naik ×1
ORN Orion Group Holdings, Inc. Common $11.069.494 1,09% 658.115 $3.896.040
CNH CNH Industrial N.V. Common Shares $10.374.510 1,02% 923.821 $-18.309.332 Turun ×1
HURC Hurco Companies, Inc. - Common Stock $9.559.054 0,94% 417.517 $8.671.129 Naik ×1
RGP Resources Connection, Inc. - Common Stock $8.653.663 0,85% 2.036.156 $1.896.846 Naik ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $6.708.563 0,66% 77.925 $1.333.998 Naik ×6
MHK Mohawk Industries, Inc. Common Stock $6.451.601 0,63% 53.174 $1.735.269 Naik ×3
LNSR LENSAR, Inc. - Common Stock $6.140.534 0,60% 1.075.400 $30.485 Naik ×6
CFG Citizens Financial Group, Inc. Common Stock $5.893.518 0,58% 84.109 $1.335.738 Naik ×6
BAP Credicorp Ltd. Common Stock $5.846.918 0,57% 15.006 $902.761 Naik ×1
FTRE Fortrea Holdings Inc. - Common Stock $5.836.099 0,57% 335.408 $2.941.644 Naik ×6
IQV IQVIA Holdings, Inc. Common Stock $5.699.217 0,56% 29.496 $668.969
CX Cemex, S.A.B. de C.V. Sponsored ADR $5.375.556 0,53% 447.963 $682.696 Naik ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $5.320.853 0,52% 96.919 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.291.887 0,52% 41.182 $338.104
BDX Becton, Dickinson and Company Common Stock $5.107.539 0,50% 33.751 $1.228.203 Naik ×4
C Citigroup, Inc. Common Stock $5.011.268 0,49% 35.805 $-138.794 Turun ×4
BAC Bank of America Corporation Common Stock $4.873.556 0,48% 85.531 $703.920
DOX Amdocs Limited - Ordinary Shares $4.857.096 0,48% 96.104 $-380.737 Naik ×4
TFX Teleflex Incorporated Common Stock $4.704.697 0,46% 37.115 $744.530 Naik ×1
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $4.652.167 0,46% 119.994 $761.962
CI The Cigna Group Common Stock $4.607.716 0,45% 16.714 $149.256
FSTR L.B. Foster Company - Common Stock $4.460.718 0,44% 98.754 $1.705.481
HXL Hexcel Corporation Common Stock $4.414.847 0,43% 44.122 $844.054
FDX FedEx Corporation Common Stock $4.396.032 0,43% 14.039 $-604.379
EPC Edgewell Personal Care Company Common Stock $4.341.785 0,43% 161.645 $1.179.282 Naik ×6
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $4.145.986 0,41% 39.019 $1.133.955 Naik ×3
SEIC SEI Investments Company - Common Stock $4.020.100 0,40% 45.834 $833.904 Naik ×6
MU Micron Technology, Inc. - Common Stock $4.013.439 0,39% 3.477 $1.763.762 Turun ×5
BRO Brown & Brown, Inc. Common Stock $3.984.613 0,39% 62.114 Naik ×1
HAL Halliburton Company Common Stock $3.961.727 0,39% 116.693 $-588.133
EFX Equifax, Inc. Common Stock $3.957.366 0,39% 24.933 $1.642.386 Naik ×1
PGR Progressive Corporation (The) Common Stock $3.934.940 0,39% 18.013 $788.673 Naik ×2
ICLR ICON plc - Ordinary Shares $3.930.710 0,39% 22.628 $1.426.696
PNC PNC Financial Services Group, Inc. (The) Common Stock $3.895.939 0,38% 15.823 $603.331
WFC Wells Fargo & Company Common Stock $3.875.403 0,38% 46.895 $142.092
AVT Avnet, Inc. - Common Stock $3.767.034 0,37% 42.412 $1.440.571 Naik ×6
PFE Pfizer, Inc. Common Stock $3.657.969 0,36% 151.909 $-607.636
CVS CVS Health Corporation Common Stock $3.645.371 0,36% 35.238 $1.114.578
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.625.125 0,36% 8.722 $756.871 Turun ×1
VWO $3.578.242 0,35% 59.946
ACGL Arch Capital Group Ltd. - Common Stock $3.535.313 0,35% 36.424 $38.973
LEVI Levi Strauss & Co Class A Common Stock $3.491.222 0,34% 140.605 $1.185.648 Naik ×6
COO The Cooper Companies, Inc. - Common Stock $3.437.634 0,34% 47.938 Naik ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $3.434.554 0,34% 54.299 $148.148 Naik ×1
AGCO AGCO Corporation Common Stock $3.433.116 0,34% 28.681 $545.404 Naik ×6
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $3.415.161 0,34% 159.437 $-844.102 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $3.407.278 0,33% 14.842 $1.018.184 Naik ×1
WKC World Kinect Corporation Common Stock $3.383.465 0,33% 102.716 $1.013.807
SHC Sotera Health Company - Common Stock $3.354.200 0,33% 188.969 $941.882 Naik ×6
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $3.331.737 0,33% 26.048 $816.345 Naik ×4
TSN Tyson Foods, Inc. Common Stock $3.270.979 0,32% 57.135 $-9.597 Naik ×1
INGR Ingredion Incorporated Common Stock $3.254.614 0,32% 34.364 $2.428.591 Naik ×3
EMR Emerson Electric Company Common Stock $3.252.797 0,32% 22.723 $275.630
ZBRA Zebra Technologies Corporation - Class A Common Stock $3.104.888 0,31% 11.794 Naik ×1
GRFS Grifols, S.A. - American Depositary Shares $3.085.733 0,30% 435.838 $164.889 Naik ×3
MZTI The Marzetti Company - Common Stock $3.048.072 0,30% 26.700 $652.611 Naik ×6
CAE CAE Inc. Ordinary Shares $2.999.081 0,29% 119.676 $1.196.864 Naik ×1
EFA $2.968.144 0,29% 28.572 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $2.953.537 0,29% 120.307 $-99.312 Naik ×1
ARLO Arlo Technologies, Inc. Common Stock $2.911.019 0,29% 215.951 $93.707 Naik ×3
ZTS Zoetis Inc. Class A Common Stock $2.867.286 0,28% 39.901 Naik ×1
CPB The Campbell's Company - Common Stock $2.764.954 0,27% 124.156 $-958.902 Turun ×1
TRU TransUnion Common Stock $2.758.850 0,27% 38.243 $385.287 Naik ×1
WHR Whirlpool Corporation Common Stock $2.733.225 0,27% 69.336 $-620.060 Naik ×6
EXE Expand Energy Corporation - Common Stock $2.725.031 0,27% 29.883 $-162.512 Naik ×4
EVRG Evergy, Inc. - Common Stock $2.696.789 0,26% 31.202 $140.721
MAT Mattel, Inc. - Common Stock $2.670.498 0,26% 192.399 Naik ×1
INVX Innovex International, Inc. Common Stock $2.610.002 0,26% 105.242 $-62.703 Turun ×3
UTHR United Therapeutics Corporation - Common Stock $2.569.358 0,25% 4.742 $30.811 Naik ×6
TAP Molson Coors Beverage Company Class B Common Stock $2.548.685 0,25% 65.418 $277.485 Naik ×2
HSIC Henry Schein, Inc. - Common Stock $2.513.869 0,25% 30.099 $601.944 Naik ×6
HCA HCA Healthcare, Inc. Common Stock $2.504.263 0,25% 6.423 $-423.673 Naik ×1
PZZA Papa John's International, Inc. - Common Stock $2.492.822 0,24% 67.795 $519.636 Naik ×1
OMC Omnicom Group Inc. Common Stock $2.488.892 0,24% 34.174 $-84.752
IPGP IPG Photonics Corporation - Common Stock $2.450.463 0,24% 20.887 $57.022
LSTR Landstar System, Inc. - Common Stock $2.259.193 0,22% 10.924 $757.088 Naik ×6
TLK PT Telekomunikasi Indonesia, Tbk $2.258.145 0,22% 168.141 $-838.313 Naik ×2
IFF International Flavors & Fragrances, Inc. Common Stock $2.233.449 0,22% 28.193 $188.047
WLK Westlake Corporation Common Stock $2.224.237 0,22% 30.469 $-1.335.152
MCK McKesson Corporation Common Stock $2.188.973 0,22% 2.897 $-317.975
MD Pediatrix Medical Group, Inc. Common Stock $2.103.150 0,21% 83.030 $327.138
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $2.076.980 0,20% 267.651 $-620.090 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SON $37.447.956 3,68% naik ×6
UTMD $32.776.399 3,22% naik ×6
AOUT $28.896.942 2,84% naik ×6
MTX $21.158.305 2,08% naik ×3
RGP $8.653.663 0,85% naik ×6
ZBH $6.708.563 0,66% naik ×6
MHK $6.451.601 0,63% naik ×3
LNSR $6.140.534 0,60% naik ×6
CFG $5.893.518 0,58% naik ×6
FTRE $5.836.099 0,57% naik ×6
BDX $5.107.539 0,50% naik ×4
DOX $4.857.096 0,48% naik ×4
EPC $4.341.785 0,43% naik ×6
KOF $4.145.986 0,41% naik ×3
SEIC $4.020.100 0,40% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VEA $46.426.999 651.601 4,56%
ACWI $18.860.148 120.150 1,85%
IUSV $16.952.387 153.901 1,67%
FBIN $5.320.853 96.919 0,52%
BRO $3.984.613 62.114 0,39%
VWO $3.578.242 59.946 0,35%
COO $3.437.634 47.938 0,34%
ZBRA $3.104.888 11.794 0,31%
EFA $2.968.144 28.572 0,29%
ZTS $2.867.286 39.901 0,28%
MAT $2.670.498 192.399 0,26%
COF $1.124.274 5.604 0,11%
IWB $994.479 2.428 0,10%
Penerbit tidak dikenal (CUSIP: 314352105) $525.630 3.481 0,05%
VEU $282.740 3.376 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CNH Dipangkas -1.7M -$18.3M
SON Beli lebih banyak +261K +$15.6M
GHM Hanya pergerakan harga +0 +$9.4M
FMS Beli lebih banyak +305K +$7.0M
TKR Dipangkas -124K -$6.6M
AOUT Beli lebih banyak +32K +$6.2M
UTMD Beli lebih banyak +26K +$4.9M
IXUS Dipangkas -53K -$4.5M
ORN Hanya pergerakan harga +0 +$3.9M
FTRE Beli lebih banyak +28K +$2.9M

9 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UWMC 30 Sep. 2025 12.228.813 $50.627.286 -76,5%
UWMC 31 Maret 2026 10.471.859 $45.866.742 -60,5%
MOV 30 Juni 2026 739.192 $18.051.069 -9,8%
BP 31 Maret 2025 299.423 $8.850.948 33,9%
NKSH 30 Juni 2026 193.422 $7.042.495 15,0%
SWI 31 Maret 2025 485.329 $6.915.938 Tidak lagi dilacak
CRH 31 Des. 2025 55.928 $6.706.271 -24,2%
PINC 31 Des. 2025 232.034 $6.450.545 Tidak lagi dilacak
FLS 31 Maret 2025 106.877 $6.147.565 62,1%
SR 31 Maret 2025 85.316 $5.786.984 6,6%
NPK 30 Juni 2026 40.208 $5.510.908 21,8%
AVDL 31 Maret 2026 218.425 $4.707.059 Tidak lagi dilacak
VT 31 Maret 2025 38.144 $4.481.157 Tidak lagi dilacak
HOLX 31 Maret 2026 44.864 $3.341.919 Tidak lagi dilacak
HTLD 30 Juni 2026 276.427 $2.874.841 -16,6%
HBI 31 Des. 2025 398.097 $2.623.459 Tidak lagi dilacak
NWN 30 Juni 2025 56.215 $2.401.505 27,5%
CRDA 30 Juni 2025 209.400 $2.391.348 Tidak lagi dilacak
NTES 30 Sep. 2025 17.474 $2.351.768 -16,0%
ZTO 30 Juni 2026 88.827 $2.235.814 -3,6%
SEB 31 Maret 2026 463 $2.057.952 Tidak lagi dilacak
IPG 31 Des. 2025 67.592 $1.886.493 Tidak lagi dilacak
PAHC 31 Des. 2025 38.475 $1.556.699 -4,8%
VWO 31 Maret 2026 24.869 $1.336.957 Tidak lagi dilacak
EBMT 30 Juni 2026 64.963 $1.336.939 -5,1%
IXUS 30 Juni 2025 17.906 $1.250.018
VWO 31 Maret 2025 28.139 $1.239.242 Tidak lagi dilacak
BCS 30 Juni 2025 74.892 $1.150.342 44,7%
DGX 30 Sep. 2025 6.212 $1.115.862 26,2%
WMK 30 Juni 2025 13.511 $1.041.023 -2,3%
SXT 30 Juni 2025 13.935 $1.037.182 35,4%
SEE 30 Juni 2026 23.092 $971.019 Tidak lagi dilacak
SKX 30 Juni 2025 15.653 $888.777 Tidak lagi dilacak
GIL 31 Maret 2026 13.663 $853.391 1,8%
BRKB 30 Juni 2025 1.598 $851.063 Tidak lagi dilacak
HSBC 31 Maret 2026 10.175 $800.500 26,4%
BRKA 31 Maret 2025 1 $680.920 Tidak lagi dilacak
BUD 30 Sep. 2025 8.987 $617.620 30,7%
CSCO 30 Juni 2025 8.508 $525.029 60,0%
KELYA 31 Maret 2025 36.617 $510.441 26,5%
JCI 31 Maret 2025 6.454 $509.414 81,0%
ASAIY 31 Maret 2025 103.263 $461.587 Tidak lagi dilacak
GTES 31 Maret 2026 21.497 $461.541 15,7%
NTR 30 Juni 2026 5.726 $432.084 16,8%
AIG 31 Maret 2026 4.552 $389.416 1,9%
WAT 30 Juni 2026 1.262 $375.824 6,1%
GD 30 Juni 2025 1.329 $362.259 33,0%
VTV 30 Juni 2026 1.547 $303.521 Tidak lagi dilacak
GTE 31 Maret 2026 63.869 $270.805 Tidak lagi dilacak
VEA 31 Maret 2026 4.208 $262.874 Tidak lagi dilacak
VSS 31 Maret 2026 1.542 $221.015 Tidak lagi dilacak
RTO 31 Maret 2026 7.054 $212.293 -24,9%
NWG 30 Juni 2026 12.878 $191.877 5,4%
EQC 30 Juni 2025 116.651 $187.808 Tidak lagi dilacak
E 31 Maret 2026 141 $5.350 0,3%