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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+25.52%
3 Year Est. Return
+82.74%
5 Year Est. Return
+120.97%
10 Year Est. Return
+869.55%
AUM
$13.1B
AUM Growth
+$670M
Cap. Flow
+$39.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.67%
Holding
195
New
15
Increased
119
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$136M
2
GIL icon
Gildan
GIL
+$95.1M
3
NICE icon
Nice
NICE
+$85.4M
4
NGG icon
National Grid
NGG
+$58.7M
5
UWMC icon
UWM Holdings
UWMC
+$56.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$127M
2
CX icon
Cemex
CX
+$125M
3
AIG icon
American International
AIG
+$120M
4
OMF icon
OneMain Financial
OMF
+$110M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 20.29%
3 Technology 14.58%
4 Financials 13.14%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.4M 0.08%
48,934
+47,633
+3,661% +$9.97M
LNSR icon
127
LENSAR
LNSR
$77.3M
$9.96M 0.08%
856,216
+78,513
+10% +$896K
XRAY icon
128
Dentsply Sirona
XRAY
$2.27B
$9.79M 0.07%
856,878
+389,242
+83% +$4.57M
MD icon
129
Pediatrix Medical
MD
$2.15B
$9.46M 0.07%
442,273
-188,438
-30% -$3.86M
NWG icon
130
NatWest
NWG
$76.7B
$8.69M 0.07%
496,566
-21,547
-4% -$342K
SCHL icon
131
Scholastic
SCHL
$792M
$8.29M 0.06%
279,686
+17,407
+7% +$499K
EBMT icon
132
Eagle Bancorp Montana
EBMT
$188M
$8.24M 0.06%
413,888
+23,519
+6% +$409K
NKSH icon
133
National Bankshares
NKSH
$271M
$8.2M 0.06%
244,505
+12,698
+5% +$385K
OMF icon
134
OneMain Financial
OMF
$7.44B
$7.89M 0.06%
116,733
-1,810,574
-94% -$110M
HURC icon
135
Hurco Companies Inc
HURC
$144M
$7.81M 0.06%
505,717
+11,453
+2% +$190K
NPK icon
136
National Presto Industries
NPK
$998M
$7.52M 0.06%
70,469
+8,064
+13% +$845K
RGP icon
137
Resources Connection
RGP
$144M
$7.27M 0.06%
1,442,645
+43,369
+3% +$207K
IQV icon
138
IQVIA
IQV
$39.8B
$6.65M 0.05%
29,496
+2,027
+7% +$441K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$5.09M 0.04%
26,656
+23,339
+704% +$4.39M
TAP icon
140
Molson Coors Class B
TAP
$7.75B
$5.02M 0.04%
107,479
+13,644
+15% +$629K
BRC icon
141
Brady Corp
BRC
$4.48B
$4.83M 0.04%
61,573
-16,818
-21% -$1.3M
FTRE icon
142
Fortrea Holdings
FTRE
$1.74B
$4.82M 0.04%
279,273
+35,453
+15% +$438K
AVDL
143
DELISTED
Avadel Pharmaceuticals
AVDL
$4.71M 0.04%
218,425
-5,226,378
-96% -$101M
BAP icon
144
Credicorp
BAP
$29.6B
$4.49M 0.03%
15,654
+213
+1% +$56.4K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$4.39M 0.03%
48,863
+33,368
+215% +$3.16M
OGN icon
146
Organon & Co
OGN
$3.59B
$4.35M 0.03%
606,499
+193,064
+47% +$1.53M
CFG icon
147
Citizens Financial Group
CFG
$31.1B
$3.97M 0.03%
68,001
+11,556
+20% +$621K
TLK icon
148
Telkom Indonesia
TLK
$14.4B
$3.4M 0.03%
161,381
-8,872
-5% -$181K
HOLX
149
DELISTED
Hologic
HOLX
$3.34M 0.03%
44,864
+5,342
+14% +$390K
HDB icon
150
HDFC Bank
HDB
$119B
$3.3M 0.03%
90,397
-12,063
-12% -$434K
4 5
6
7 8

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SSA
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WHG
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PSCM
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Brandes Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Brandes Investment Partners held 195 positions worth $13.1B, up 5.4% from $12.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandes Investment Partners's Q4 2025 filing shows 15 new, 119 increased, 54 reduced and 5 closed positions. Its largest new stake was Progressive: 602,276 shares worth $137M. The largest sale was Hanesbrands, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Brandes Investment Partners's largest Q4 2025 buy was Progressive: 602,276 shares worth $137M.
  • Brandes Investment Partners added most to Arrow Electronics in Q4 2025, an estimated $43.4M increase.
  • Brandes Investment Partners's biggest Q4 2025 reduction was Cemex, cutting an estimated $125M.
  • Brandes Investment Partners fully exited Hanesbrands in Q4 2025, selling an estimated $127M.
  • Brandes Investment Partners's ten largest holdings make up 23% of its $13.1B portfolio in Q4 2025.
  • Brandes Investment Partners opened 15 new positions and closed 5 in Q4 2025.
  • Brandes Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $13.1B.

Based on Brandes Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.