Brandes Investment Partners, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brandes Investment Partners, LP reported 193 stock positions worth $14.3 billion. Its top holding was Cae (CAE) at 3.2% of the portfolio, followed by Embraer SA-Spon ADR (EMBJ, 2.7%) and Mohawk Industries (MHK, 2.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 104 and reduced 69. The biggest buy was CNH Industrial (CNH, shares +704%) and the biggest sale Micron Technology (MU, shares −99%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001015079
Portfolio Value
$14.3B (Q2 2026)
SEC Filing
0001015079-26-000091 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $11.1B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $13.1B Q4 2025 Q1 2026: $14.1B Q1 2026 Q2 2026: $14.3B $14.3B Q2 2026

Holdings 193 stocks · $14.3B

CAE Cae Inc. 3.23% 18,397,515 $461.0M Add +15.9%
EMBJ Embraer SA-Spon ADR 2.70% 6,036,219 $385.1M Add +5.8%
MHK Mohawk Industries Inc. 2.38% 2,797,526 $339.4M Add +6.8%
OTEX Open Text Corp. 2.03% 13,061,929 $289.3M Add +7.6%
GRFS Grifols SA-ADR 1.88% 37,816,285 $267.7M Add +4.1%
NICE Nice Ltd. - Spon ADR 1.82% 2,861,960 $260.0M Add +28.4%
BDX Becton Dickinson and Co. 1.77% 1,671,540 $253.0M Add +10.3%
TIGO Millicom Intl Cellular S.A. 1.75% 2,754,039 $250.0M Reduce -15.6%
CNH CNH Industrial NV 1.72% 21,878,681 $245.7M Add +704.3%
MRK Merck & Co. Inc. 1.72% 1,910,947 $245.6M Reduce -17.0%
C Citigroup Inc. 1.64% 1,670,362 $233.8M Reduce -31.7%
CI The Cigna Group 1.63% 843,317 $232.5M Reduce -16.4%
DOX Amdocs Ltd. 1.62% 4,581,633 $231.6M Reduce -1.6%
TXT Textron Inc. 1.62% 2,521,792 $231.3M Reduce -11.2%
BAC Bank of America Corp. 1.52% 3,803,522 $216.7M Reduce -16.7%
HXL Hexcel Corp. 1.50% 2,134,549 $213.6M Reduce -4.5%
ICLR Icon PLC filed as ICON PUB LTD CO 1.44% 1,185,774 $206.0M Reduce -17.4%
EPC Edgewell Personal Care Co. 1.33% 7,059,831 $189.6M Add +5.0%
WFC Wells Fargo & Co. 1.33% 2,290,534 $189.3M Reduce -16.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.31% 813,014 $186.6M Add +15.9%
PFE Pfizer Inc. 1.29% 7,634,806 $183.8M Reduce -16.2%
EFX Equifax Inc. 1.28% 1,152,350 $182.9M Add +54.2%
SNY Sanofi-ADR 1.24% 4,136,417 $176.5M Add +11.1%
UNH Unitedhealth Group Inc. 1.24% 424,159 $176.3M Reduce -31.8%
FDX FedEx Corp. 1.23% 561,978 $176.0M Reduce -20.4%
CVS CVS Health Corp. 1.21% 1,674,319 $173.2M Reduce -15.0%
PGR Progressive Corp. 1.21% 789,561 $172.5M Reduce -9.1%
HAL Halliburton Co. 1.19% 4,979,851 $169.1M Reduce -20.9%
PNC PNC Financial Services Group 1.17% 677,618 $166.8M Reduce -16.8%
SHEL Shell PLC-ADR 1.16% 2,127,279 $165.0M Reduce -22.7%
ACGL Arch Capital Group Ltd. 1.03% 1,518,218 $147.4M Reduce -14.3%
ARLO Arlo Technologies Inc. 1.02% 10,753,652 $145.0M Add +5.2%
WKC World Kinect Corp. 1.02% 4,399,303 $144.9M Add +2.5%
INVX Innovex International Inc. 1.00% 5,727,445 $142.0M Reduce -13.0%
CPB The Campbell's Company 0.99% 6,334,950 $141.1M Add +3688.5%
ZTS Zoetis Inc. 0.97% 1,930,651 $138.7M New
CMCSA Comcast Corp. Class A 0.97% 5,626,422 $138.1M Reduce -12.5%
GHM Graham Corp. 0.94% 1,079,699 $133.7M Reduce -7.8%
HCA HCA Healthcare Inc. 0.85% 311,035 $121.3M Reduce -9.4%
CPA Copa Holdings SA Class A 0.84% 769,630 $119.7M Add +4.5%
CX Cemex Sab-Spons ADR Part Cer 0.84% 9,957,989 $119.5M Add +9.4%
EMR Emerson Electric Co. 0.82% 813,136 $116.4M Reduce -14.7%
INGR Ingredion Inc. 0.81% 1,227,467 $116.3M Add +116.8%
GLOB Globant SA 0.81% 4,000,333 $115.8M Add +16.8%
WLK Westlake Corp. 0.81% 1,572,939 $114.8M Reduce -14.6%
IMKTA Ingles Markets Inc. Class A 0.78% 1,260,027 $111.6M Add +0.6%
NGG National Grid PLC-SP ADR 0.78% 1,345,982 $111.5M Add +2.6%
MCK McKesson Corp. 0.74% 140,534 $106.2M Reduce -18.5%
GOOG Alphabet Inc. Class C 0.73% 296,414 $104.7M Add +1.0%
PZZA Papa John's Intl Inc. 0.70% 2,730,683 $100.4M Add +3.7%
KNX Knight-Swift Transportation 0.70% 1,276,459 $99.4M Reduce -14.1%
CTSH Cognizant Tech Solutions-A 0.69% 2,553,185 $98.9M Reduce -16.1%
PBH Prestige Consumer Healthcare 0.68% 2,051,060 $97.0M Add +140.1%
PKE Park Aerospace Corp. 0.68% 2,540,044 $96.9M Reduce -8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.67% 2,060,834 $95.8M Add +0.9%
SAP Sap SE-Sponsored ADR 0.66% 614,006 $94.6M Add +31.8%
EPAM Epam Systems Inc. 0.65% 1,173,823 $93.1M Reduce -11.4%
BABA Alibaba Group Holding-SP ADR 0.65% 962,215 $92.4M Add +44.5%
JBS JBS NV-A 0.64% 7,693,893 $91.2M Add +157.9%
SMG Scotts Miracle-Gro Co. 0.64% 1,335,820 $91.0M Add +65.2%
SSNC Ss&c Technologies Holdings 0.64% 1,464,214 $90.9M Add +21.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.63% 1,128,458 $89.4M Add +2.1%
ARW Arrow Electronics Inc. 0.61% 408,610 $87.2M Reduce -5.4%
SYY Sysco Corp. 0.61% 1,038,308 $86.8M Add +14.6%
TAP Molson Coors Beverage Co. Class B 0.60% 2,212,781 $86.2M Add +35.0%
GOOGL Alphabet Inc. Class A 0.60% 237,789 $85.0M Reduce -32.8%
OMC Omnicom Group 0.59% 1,163,286 $84.7M Add +1.5%
ORN Orion Group Holdings Inc. 0.58% 4,914,450 $82.7M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.57% 171,703 $82.0M Reduce -9.7%
CVX Chevron Corp. 0.57% 488,526 $81.0M Add +1.1%
WTW Willis Towers Watson PLC 0.56% 307,861 $80.5M Add +3.0%
AMX America Movil Sab DE CV 0.56% 3,093,426 $80.4M Add +2.6%
FISV Fiserv Inc. 0.56% 1,616,446 $79.3M Reduce -16.1%
GSK GSK PLC-Spon ADR 0.55% 1,483,198 $77.8M Add +2.1%
EVRG Evergy Inc. 0.54% 890,004 $76.9M Reduce -25.0%
CTVA Corteva Inc. 0.54% 904,680 $76.6M Add +1.0%
AZO AutoZone Inc. 0.52% 23,388 $74.8M Add +55.5%
TGT Target Corp. 0.52% 572,399 $74.8M Reduce -0.1%
ELAN Elanco Animal Health Inc. 0.51% 2,972,036 $73.1M Add +7.0%
TAK Takeda Pharmaceutic-SP ADR 0.51% 4,539,347 $72.8M Add +2.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.51% 833,669 $72.2M Add +12.0%
JNJ Johnson & Johnson 0.49% 276,623 $70.3M Reduce -1.1%
LH Labcorp Holdings Inc. 0.49% 249,524 $69.9M Add +1.7%
KVUE Kenvue Inc. 0.49% 3,630,495 $69.4M Add +4.2%
UBS UBS Group AG-Reg 0.49% 1,398,641 $69.3M Add +2.2%
FSTR Foster (lb) Co. Class A 0.45% 1,430,840 $64.6M Reduce -3.4%
ABEV Ambev SA-ADR 0.45% 20,526,907 $64.5M Reduce -11.1%
KMT Kennametal Inc. 0.44% 1,785,604 $62.6M Reduce -66.1%
SNN Smith & Nephew PLC -Spon ADR 0.43% 2,148,731 $61.9M Add +60.1%
CAH Cardinal Health Inc. 0.43% 259,832 $61.7M Add +0.7%
LKQ LKQ Corp. 0.43% 2,303,156 $60.6M Add +41.5%
PHG Koninklijke Philips NVR- NY 0.42% 2,210,252 $60.1M Add +11.1%
COF Capital One Financial Corp. 0.40% 285,259 $57.2M New
ALSN Allison Transmission Holding 0.40% 506,716 $57.1M Add +1.2%
DEO Diageo PLC-Sponsored ADR 0.38% 680,973 $54.7M Add +35.7%
VIV Telefonica Brasil-ADR 0.37% 3,963,967 $52.2M Add +61.8%
STT State Street Corp. 0.36% 301,263 $51.1M Reduce -19.5%
NTES Netease Inc.-ADR 0.34% 378,489 $48.5M Add +246.0%
JPM JPMorgan Chase & Co. 0.34% 147,529 $48.3M Add +1.3%
MOG.A Moog Inc. Class A 0.34% 113,210 $48.0M Reduce -60.5%
FLEX Flex Ltd. 0.33% 290,395 $47.1M Reduce -61.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.33% 3,204,870 $46.9M Reduce -24.3%
VEA Vanguard Ftse Developed ETF 0.33% 651,601 $46.4M New
QRVO Qorvo Inc. 0.31% 473,474 $44.2M Add +1.9%
FMS Fresenius Medical Care-ADR 0.30% 1,916,090 $43.3M Add +18.9%
TFC Truist Financial Corp. 0.29% 834,915 $41.6M Add +0.3%
LW Lamb Weston Holdings Inc. 0.29% 963,237 $41.6M Add +2.2%
NTGR Netgear Inc. 0.29% 1,765,836 $41.2M Reduce -41.2%
ETR Entergy Corp. 0.28% 352,005 $40.4M Reduce -5.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.27% 1,412,621 $38.3M Add +14.9%
SON Sonoco Products Co. 0.26% 664,560 $37.4M Add +64.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 516,132 $36.4M Add +0.6%
TCOM Trip.com Group Ltd.-ADR 0.24% 871,213 $34.7M Add +0.4%
UTMD Utah Medical Products Inc. 0.23% 475,158 $32.8M Add +5.8%
CAG Conagra Brands Inc. 0.22% 2,346,639 $31.6M Add +1479.1%
NVS Novartis AG-Sponsored ADR 0.22% 197,593 $31.0M Add +4.2%
UNF Unifirst Corp. 0.21% 112,591 $29.8M Reduce -59.0%
AOUT American Outdoor Brands Inc. 0.20% 2,461,409 $28.9M Add +1.3%
BRC Brady Corporation Class A 0.20% 309,201 $28.3M Add +421.3%
ENIC Enel Chile SA-ADR 0.20% 6,181,677 $27.8M Add +2.9%
TTE Totalenergies SE 0.15% 273,309 $21.2M Reduce -60.6%
MTX Minerals Technologies Inc. 0.15% 286,039 $21.2M Reduce -66.0%
ACWI iShares MSCI Acwi ETF 0.13% 120,150 $18.9M New
TKR Timken Co. 0.13% 129,668 $18.8M Reduce -48.8%
IUSV iShares Core S&P U.S. Value 0.12% 153,901 $17.0M New
WPP WPP PLC-Sponsored ADR 0.12% 1,069,789 $16.6M Add +19.0%
MSM MSC Industrial Direct Co. Class A 0.09% 105,896 $12.6M Reduce -71.6%
IPGP Ipg Photonics Corp. 0.08% 103,219 $12.1M Add +6.3%
XRAY Dentsply Sirona Inc. 0.08% 1,127,712 $12.0M Add +20.1%
MD Pediatrix Medical Group Inc. 0.07% 402,140 $10.2M Reduce -13.7%
OGN Organon & Co. 0.07% 729,502 $9.9M Add +5.5%
HURC Hurco Companies Inc. 0.07% 417,517 $9.6M Reduce -29.4%
HDB HDFC Bank Ltd.-ADR 0.06% 356,454 $9.2M Add +199.0%
SCHL Scholastic Corp. 0.06% 195,063 $9.0M Reduce -33.2%
RGP Resources Connection Inc. 0.06% 2,036,156 $8.7M Add +12.4%
OMF Onemain Holdings Inc. 0.05% 124,570 $7.6M Add +6.7%
HCSG Healthcare Services Group 0.05% 306,221 $7.5M Reduce -33.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 77,925 $6.7M Add +31.1%
LNSR Lensar Inc. 0.04% 1,075,400 $6.1M Add +4.9%
CFG Citizens Financial Group 0.04% 84,109 $5.9M Add +10.7%
BAP Credicorp Ltd. 0.04% 15,006 $5.8M Add +3.0%
FTRE Fortrea Holdings Inc. 0.04% 335,408 $5.8M Add +9.2%
IQV Iqvia Holdings Inc. 0.04% 29,496 $5.7M No change
FFIV F5 Inc. 0.04% 13,649 $5.7M Add +5.6%
FBIN Fortune Brands Innovations I 0.04% 96,919 $5.3M New
TFX Teleflex Inc. 0.03% 37,115 $4.7M Add +12.1%
CENTA Central Garden and Pet Co. Class A 0.03% 119,994 $4.7M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 39,019 $4.1M Add +26.4%
SEIC Sei Investments Company 0.03% 45,834 $4.0M Add +12.9%
MU Micron Technology Inc. 0.03% 3,477 $4.0M Reduce -99.1%
BRO Brown & Brown Inc. 0.03% 62,114 $4.0M New
AVT Avnet Inc. 0.03% 42,412 $3.8M Add +12.3%
VWO Vanguard Ftse Emerging Marke 0.03% 59,946 $3.6M New
LEVI Levi Strauss & Co. Class A 0.02% 140,605 $3.5M Add +12.8%
COO The Cooper Cos Inc. 0.02% 47,938 $3.4M New
SHG Shinhan Financial Group-ADR 0.02% 54,299 $3.4M Add +1.3%
AGCO Agco Corp. 0.02% 28,681 $3.4M Add +15.1%
TIMB Tim SA-ADR 0.02% 159,437 $3.4M Reduce -0.8%
SHC Sotera Health Co. 0.02% 188,969 $3.4M Add +12.3%
FMX Fomento Economico Mex-SP ADR 0.02% 26,048 $3.3M Add +15.0%
TSN Tyson Foods Inc. Class A 0.02% 57,135 $3.3M Add +11.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 11,794 $3.1M New
MZTI The Marzetti Company 0.02% 26,700 $3.0M Add +54.2%
EFA iShares MSCI Eafe ETF 0.02% 28,572 $3.0M New
TRU Transunion 0.02% 38,243 $2.8M Add +11.5%
WHR Whirlpool Corp. 0.02% 69,336 $2.7M Add +11.5%
EXE Expand Energy Corp. 0.02% 29,883 $2.7M Add +13.6%
MAT Mattel Inc. 0.02% 192,399 $2.7M New
UTHR United Therapeutics Corp. 0.02% 4,742 $2.6M Add +10.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 30,099 $2.5M Add +16.0%
LSTR Landstar System Inc. 0.02% 10,924 $2.3M Add +16.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 168,141 $2.3M Add +1.4%
SUZ Suzano SA - Spon ADR 0.01% 267,651 $2.1M Reduce -0.7%
STM Stmicroelectronics NV-NY SHS 0.01% 26,480 $2.0M Reduce -97.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 54,168 $1.9M Add +2.7%
ORI Old Republic Intl Corp. 0.01% 45,331 $1.9M Add +12.1%
RCI Rogers Communications Inc. Class B 0.01% 45,998 $1.5M No change
WTM White Mountains Insurance GP 0.01% 701 $1.5M Add +0.4%
IXUS iShares Core Intl Stock ETF 0.01% 15,146 $1.4M Reduce -77.8%
VT Vanguard Tot World STK ETF 0.01% 7,180 $1.1M Reduce -20.6%
IWB iShares Russell 1000 ETF 0.01% 2,428 $994K New
WFG West Fraser Timber Co. Ltd. 0.01% 14,469 $979K Add +1.0%
CNA Cna Financial Corp. 0.01% 18,009 $875K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 7,517 $808K Reduce -37.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,028 $736K Reduce -62.9%
BNY Bank of New York Mellon Corp. 0.00% 4,587 $663K Reduce -98.8%
FDXF FedEx Freight Holding Co. 0.00% 3,481 $526K Reduce -99.0%
BTI British American Tob-SP ADR 0.00% 7,089 $438K Reduce -29.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,376 $283K New
EEM iShares MSCI Emerging Market 0.00% 3,509 $240K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,894 $237K Reduce -4.0%
E Eni SPA-Sponsored ADR 0.00% 4,660 $218K New
UWMC Uwm Holdings Corp. 0.00% 10,471,859 $0 New

Portfolio Sells Q1 2026 → Q2 2026

MU Micron Technology Inc. Reduce -99.1% 0.03% −0.91
KMT Kennametal Inc. Reduce -66.1% 0.44% −0.91
WLK Westlake Corp. Reduce -14.6% 0.81% −0.72
SHEL Shell PLC-ADR Reduce -22.7% 1.16% −0.66
CTSH Cognizant Tech Solutions-A Reduce -16.1% 0.69% −0.63
EPAM Epam Systems Inc. Reduce -11.4% 0.65% −0.62
HAL Halliburton Co. Reduce -20.9% 1.19% −0.55
FDX FedEx Corp. Reduce -20.4% 1.23% −0.55
DOX Amdocs Ltd. Reduce -1.6% 1.62% −0.53
PFE Pfizer Inc. Reduce -16.2% 1.29% −0.52
NTR Nutrien Ltd. Sold out 0.00% −0.50
FDXF FedEx Freight Holding Co. Reduce -99.0% 0.00% −0.37
CMCSA Comcast Corp. Class A Reduce -12.5% 0.97% −0.34
C Citigroup Inc. Reduce -31.7% 1.64% −0.32
MCK McKesson Corp. Reduce -18.5% 0.74% −0.31
BNY Bank of New York Mellon Corp. Reduce -98.8% 0.00% −0.31
TTE Totalenergies SE Reduce -60.6% 0.15% −0.31
HCA HCA Healthcare Inc. Reduce -9.4% 0.85% −0.30
UNF Unifirst Corp. Reduce -59.0% 0.21% −0.28
CI The Cigna Group Reduce -16.4% 1.63% −0.27
MTX Minerals Technologies Inc. Reduce -66.0% 0.15% −0.27
MOG.A Moog Inc. Class A Reduce -60.5% 0.34% −0.26
STM Stmicroelectronics NV-NY SHS Reduce -97.6% 0.01% −0.25
MRK Merck & Co. Inc. Reduce -17.0% 1.72% −0.24
PBR.A Petroleo Brasil-SP Pref ADR Reduce -24.3% 0.33% −0.23
WFC Wells Fargo & Co. Reduce -16.9% 1.33% −0.23
FISV Fiserv Inc. Reduce -16.1% 0.56% −0.21
NTGR Netgear Inc. Reduce -41.2% 0.29% −0.17
ACGL Arch Capital Group Ltd. Reduce -14.3% 1.03% −0.17
MSM MSC Industrial Direct Co. Class A Reduce -71.6% 0.09% −0.15
EVRG Evergy Inc. Reduce -25.0% 0.54% −0.15
WAT Waters Corp. Sold out 0.00% −0.15
INVX Innovex International Inc. Reduce -13.0% 1.00% −0.14
TXT Textron Inc. Reduce -11.2% 1.62% −0.14
MOV Movado Group Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -32.8% 0.60% −0.12
EMR Emerson Electric Co. Reduce -14.7% 0.82% −0.07
BAC Bank of America Corp. Reduce -16.7% 1.52% −0.06
NKSH National Bankshares Inc. Sold out 0.00% −0.05
TKR Timken Co. Reduce -48.8% 0.13% −0.05
NPK National Presto Inds Inc. Sold out 0.00% −0.04
IXUS iShares Core Intl Stock ETF Reduce -77.8% 0.01% −0.03
PNC PNC Financial Services Group Reduce -16.8% 1.17% −0.03
ABEV Ambev SA-ADR Reduce -11.1% 0.45% −0.03
FLEX Flex Ltd. Reduce -61.6% 0.33% −0.02
HTLD Heartland Express Inc. Sold out 0.00% −0.02
SCHL Scholastic Corp. Reduce -33.2% 0.06% −0.02
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.02
ETR Entergy Corp. Reduce -5.0% 0.28% −0.01
PGR Progressive Corp. Reduce -9.1% 1.21% −0.01

Portfolio Buys Q1 2026 → Q2 2026

CNH CNH Industrial NV Add +704.3% 1.72% +1.51
ZTS Zoetis Inc. New 0.97% +0.97
CPB The Campbell's Company Add +3688.5% 0.99% +0.96
MHK Mohawk Industries Inc. Add +6.8% 2.38% +0.55
COF Capital One Financial Corp. New 0.40% +0.40
INGR Ingredion Inc. Add +116.8% 0.81% +0.36
EFX Equifax Inc. Add +54.2% 1.28% +0.33
VEA Vanguard Ftse Developed ETF New 0.33% +0.33
PBH Prestige Consumer Healthcare Add +140.1% 0.68% +0.32
WKC World Kinect Corp. Add +2.5% 1.02% +0.32
EPC Edgewell Personal Care Co. Add +5.0% 1.33% +0.31
CAE Cae Inc. Add +15.9% 3.23% +0.31
EMBJ Embraer SA-Spon ADR Add +5.8% 2.70% +0.30
SMG Scotts Miracle-Gro Co. Add +65.2% 0.64% +0.29
JBS JBS NV-A Add +157.9% 0.64% +0.26
NTES Netease Inc.-ADR Add +246.0% 0.34% +0.25
CPA Copa Holdings SA Class A Add +4.5% 0.84% +0.25
AJG Arthur J Gallagher & Co. Add +15.9% 1.31% +0.23
CAG Conagra Brands Inc. Add +1479.1% 0.22% +0.20
BRC Brady Corporation Class A Add +421.3% 0.20% +0.16
AZO AutoZone Inc. Add +55.5% 0.52% +0.16
SYY Sysco Corp. Add +14.6% 0.61% +0.15
GOOG Alphabet Inc. Class C Add +1.0% 0.73% +0.14
ACWI iShares MSCI Acwi ETF New 0.13% +0.13
SNN Smith & Nephew PLC -Spon ADR Add +60.1% 0.43% +0.13
DEO Diageo PLC-Sponsored ADR Add +35.7% 0.38% +0.12
IUSV iShares Core S&P U.S. Value New 0.12% +0.12
OTEX Open Text Corp. Add +7.6% 2.03% +0.12
KSPI JSC Kaspi.kz ADR Add +12.0% 0.51% +0.12
SON Sonoco Products Co. Add +64.7% 0.26% +0.11
UBS UBS Group AG-Reg Add +2.2% 0.49% +0.11
TAP Molson Coors Beverage Co. Class B Add +35.0% 0.60% +0.10
CX Cemex Sab-Spons ADR Part Cer Add +9.4% 0.84% +0.10
PZZA Papa John's Intl Inc. Add +3.7% 0.70% +0.10
SAP Sap SE-Sponsored ADR Add +31.8% 0.66% +0.10
VIV Telefonica Brasil-ADR Add +61.8% 0.37% +0.09
BDX Becton Dickinson and Co. Add +10.3% 1.77% +0.09
LKQ LKQ Corp. Add +41.5% 0.43% +0.09
NICE Nice Ltd. - Spon ADR Add +28.4% 1.82% +0.08
KVUE Kenvue Inc. Add +4.2% 0.49% +0.06
SSNC Ss&c Technologies Holdings Add +21.4% 0.64% +0.06
IFF Intl Flavors & Fragrances Add +2.1% 0.63% +0.06
HMC Honda Motor Co. Ltd.-Spons ADR Add +14.9% 0.27% +0.06
BABA Alibaba Group Holding-SP ADR Add +44.5% 0.65% +0.06
QRVO Qorvo Inc. Add +1.9% 0.31% +0.05
CAH Cardinal Health Inc. Add +0.7% 0.43% +0.05
FMS Fresenius Medical Care-ADR Add +18.9% 0.30% +0.05
HDB HDFC Bank Ltd.-ADR Add +199.0% 0.06% +0.04
ELAN Elanco Animal Health Inc. Add +7.0% 0.51% +0.04
AOUT American Outdoor Brands Inc. Add +1.3% 0.20% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$14.3BCAE, EMBJ, MHK, OTEX, GRFS
Q1 2026 186$14.1BCAE, EMBJ, DOX, GRFS, C
Q4 2025 190$13.1BCAE, EMBJ, OTEX, KMT, GRFS
Q3 2025 180$12.5BCAE, EMBJ, OTEX, GRFS, TIGO
Q2 2025 181$11.1BCAE, EMBJ, GRFS, TIGO, OTEX
Q1 2025 185$9.8BCAE, EMBJ, MCK, CI, DOX
Q4 2024 190$8.9BCAE, EMBJ, BAC, FISV, WFC
Q3 2024 186$8.9BEMBJ, CAE, WFC, FISV, CMCSA
Q2 2024 187$8.1BEMBJ, WFC, BAC, CAE, C
Q1 2024 185$7.8BEMBJ, WFC, BAC, CMCSA, C