BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BRANDES INVESTMENT PARTNERS, LP, Global Head of Compliance
Address: 4275 EXECUTIVE SQUARE, 5TH FLOOR, LA JOLLA, CA, 92037
Phone: (858) 755-0239
AUM: $13.14B

AUM over time

$14.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.47B3 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$1.8M	0.0%Prev: 0.0%	16,648 SH	Decreased-12,033 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$117.5M	0.9%Prev: 0.6%	657,221 SH	Increased-304,994 SH
ALPHABET INC	CAP STK CL A	$99.8M	0.8%Prev: 0.6%	410,345 SH	Increased+172,556 SH
ALPHABET INC	CAP STK CL C	$85.3M	0.7%Prev: 0.7%	350,133 SH	Decreased+53,719 SH
AMBEV SA	SPONSORED ADR	$48.4M	0.4%Prev: 0.5%	21,725,467 SH	Decreased+1,198,560 SH
AMDOCS LTD	SHS	$216.7M	1.7%Prev: 1.6%	2,640,721 SH	Decreased-1,940,912 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$65.8M	0.5%Prev: 0.6%	3,134,710 SH	Decreased+41,284 SH
AMERICAN INTL GROUP INC	COM NEW	$118.5M	1.0%	1,508,917 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$15.4M	0.1%Prev: 0.2%	1,770,674 SH	Decreased-690,735 SH
ARCH CAP GROUP LTD	ORD	$136.7M	1.1%Prev: 1.0%	1,506,483 SH	Decreased-11,735 SH
ARLO TECHNOLOGIES INC	COM	$108.9M	0.9%Prev: 1.0%	6,426,644 SH	Decreased-4,327,008 SH
ARROW ELECTRS INC	COM	$3.3M	0.0%Prev: 0.6%	27,076 SH	Decreased-381,534 SH
AUTOZONE INC	COM	$45.6M	0.4%Prev: 0.5%	10,625 SH	Decreased-12,763 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$83.1M	0.7%	5,444,803 SH	New
AVNET INC	COM	$1.4M	0.0%Prev: 0.0%	25,846 SH	Decreased-16,566 SH
BANK AMERICA CORP	COM	$257.5M	2.1%	4,991,025 SH	New
BANK NEW YORK MELLON CORP	COM	$50.3M	0.4%	461,406 SH	New
BECTON DICKINSON & CO	COM	$215.7M	1.7%Prev: 1.8%	1,152,603 SH	Decreased-518,937 SH
BERKLEY W R CORP	COM	$75.8M	0.6%Prev: 0.3%	988,836 SH	Increased+472,704 SH
BRADY CORP	CL A	$6.1M	0.0%Prev: 0.2%	78,391 SH	Decreased-230,810 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$792K	0.0%Prev: 0.0%	14,924 SH	Increased+7,835 SH
CAE INC	COM	$444.3M	3.6%Prev: 3.2%	14,989,914 SH	Decreased-3,407,601 SH
CARDINAL HEALTH INC	COM	$155.5M	1.2%Prev: 0.4%	990,631 SH	Increased+730,799 SH
CEMEX SAB DE CV	SPON ADR NEW	$223.9M	1.8%	24,902,885 SH	New
CHEVRON CORP NEW	COM	$102.6M	0.8%	660,914 SH	New
CITIGROUP INC	COM NEW	$266.0M	2.1%Prev: 1.6%	2,620,917 SH	Increased+950,555 SH
CITIZENS FINL GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	56,445 SH	Decreased-27,664 SH
CNA FINL CORP	COM	$849K	0.0%Prev: 0.0%	18,264 SH	Decreased+255 SH
CNH INDL N V	SHS	$17.5M	0.1%Prev: 1.7%	1,613,465 SH	Decreased-20,265,216 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$220K	0.0%Prev: 0.0%	2,642 SH	Decreased-36,377 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$151.8M	1.2%Prev: 0.7%	2,263,702 SH	Increased-289,483 SH
COMCAST CORP NEW	CL A	$181.8M	1.5%Prev: 1.0%	5,785,056 SH	Increased+158,634 SH
COPA HOLDINGS SA	CL A	$75.1M	0.6%Prev: 0.8%	632,129 SH	Decreased-137,501 SH
CORTEVA INC	COM	$154.7M	1.2%Prev: 0.5%	2,287,530 SH	Increased+1,382,850 SH
CREDICORP LTD	COM	$4.1M	0.0%Prev: 0.0%	15,441 SH	Decreased+435 SH
CRH PLC	ORD	$6.7M	0.1%	55,928 SH	New
CVS HEALTH CORP	COM	$135.7M	1.1%Prev: 1.2%	1,799,482 SH	Decreased+125,163 SH
DENTSPLY SIRONA INC	COM	$5.9M	0.0%Prev: 0.1%	467,636 SH	Decreased-660,076 SH
DIAGEO PLC	SPON ADR NEW	$629K	0.0%Prev: 0.4%	6,592 SH	Decreased-674,381 SH
EAGLE BANCORP MONT INC	COM	$6.7M	0.1%	390,369 SH	New
EDGEWELL PERS CARE CO	COM	$107.0M	0.9%	5,257,559 SH	New
ELANCO ANIMAL HEALTH INC	COM	$119.6M	1.0%Prev: 0.5%	5,939,517 SH	Increased+2,967,481 SH
EMBRAER S.A.	SPONSORED ADS	$355.6M	2.9%Prev: 2.7%	5,883,293 SH	Decreased-152,926 SH
EMERSON ELEC CO	COM	$124.0M	1.0%Prev: 0.8%	945,148 SH	Increased+132,012 SH
ENEL CHILE S.A.	SPONSORED ADR	$20.0M	0.2%	5,149,843 SH	New
ENI S P A	SPONSORED ADR	$25.7M	0.2%	736,457 SH	New
ENTERGY CORP NEW	COM	$36.1M	0.3%Prev: 0.3%	387,769 SH	Decreased+35,764 SH
EPAM SYS INC	COM	$124.0M	1.0%Prev: 0.7%	822,550 SH	Increased-351,273 SH
EVERGY INC	COM	$83.9M	0.7%Prev: 0.5%	1,103,754 SH	Increased+213,750 SH
EXPAND ENERGY CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	18,709 SH	Decreased-11,174 SH
F5 INC	COM	$3.6M	0.0%Prev: 0.0%	11,241 SH	Decreased-2,408 SH
FEDEX CORP	COM	$171.9M	1.4%Prev: 1.2%	728,871 SH	Decreased+166,893 SH
FISERV INC	COM	$206.6M	1.7%Prev: 0.6%	1,602,704 SH	Increased-13,742 SH
FLEX LTD	ORD	$54.5M	0.4%Prev: 0.3%	939,905 SH	Increased+649,510 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.1M	0.0%Prev: 0.0%	20,815 SH	Decreased-5,233 SH
FORTREA HLDGS INC	COMMON STOCK	$2.1M	0.0%Prev: 0.0%	243,820 SH	Decreased-91,588 SH
FOSTER L B CO	COM	$36.1M	0.3%Prev: 0.5%	1,340,044 SH	Decreased-90,796 SH
GATES INDL CORP PLC	ORD SHS	$28.0M	0.2%	1,129,442 SH	New
GLOBANT S A	COM	$132.5M	1.1%Prev: 0.8%	2,309,000 SH	Increased-1,691,333 SH
GRAHAM CORP	COM	$75.3M	0.6%Prev: 0.9%	1,372,218 SH	Decreased+292,519 SH
GRAN TIERRA ENERGY INC	COM	$278K	0.0%	63,869 SH	New
GRIFOLS S A	SP ADR REP B NVT	$290.0M	2.3%Prev: 1.9%	29,115,496 SH	Increased-8,700,789 SH
GSK PLC	SPONSORED ADR	$80.6M	0.6%Prev: 0.5%	1,868,004 SH	Increased+384,806 SH
HALLIBURTON CO	COM	$183.2M	1.5%Prev: 1.2%	7,446,925 SH	Increased+2,467,074 SH
HANESBRANDS INC	COM	$127.4M	1.0%	19,338,869 SH	New
HCA HEALTHCARE INC	COM	$170.9M	1.4%Prev: 0.9%	401,056 SH	Increased+90,021 SH
HDFC BANK LTD	SPONSORED ADS	$3.5M	0.0%Prev: 0.1%	102,460 SH	Decreased-253,994 SH
HEALTHCARE SVCS GROUP INC	COM	$11.9M	0.1%Prev: 0.1%	707,646 SH	Increased+401,425 SH
HEARTLAND EXPRESS INC	COM	$1.6M	0.0%	192,689 SH	New
HENRY SCHEIN INC	COM	$1.1M	0.0%	17,191 SH	New
HEXCEL CORP NEW	COM	$156.7M	1.3%Prev: 1.5%	2,498,697 SH	Decreased+364,148 SH
HOLOGIC INC	COM	$2.7M	0.0%	39,522 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$27.6M	0.2%	896,042 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2.8M	0.0%	39,489 SH	New
HURCO CO	COM	$8.6M	0.1%Prev: 0.1%	494,264 SH	Decreased+76,747 SH
ICON PLC	SHS	$132.2M	1.1%	755,660 SH	New
INGLES MKTS INC	CL A	$80.7M	0.6%Prev: 0.8%	1,160,377 SH	Decreased-99,650 SH
INGREDION INC	COM	$39.0M	0.3%Prev: 0.8%	319,648 SH	Decreased-907,819 SH
INNOVEX INTERNATIONAL INC	COM	$142.0M	1.1%Prev: 1.0%	7,657,368 SH	Decreased+1,929,923 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$50.7M	0.4%Prev: 0.6%	823,636 SH	Decreased-304,822 SH
INTERPUBLIC GROUP COS INC	COM	$7.6M	0.1%	270,689 SH	New
IPG PHOTONICS CORP	COM	$11.2M	0.1%Prev: 0.1%	141,112 SH	Decreased+37,893 SH
IQVIA HLDGS INC	COM	$5.2M	0.0%Prev: 0.0%	27,469 SH	Decreased-2,027 SH
ISHARES TR	CORE MSCI TOTAL	$323K	0.0%Prev: 0.0%	3,908 SH	Decreased-11,238 SH
JOHNSON & JOHNSON	COM	$78.1M	0.6%Prev: 0.5%	421,050 SH	Increased+144,427 SH
JPMORGAN CHASE & CO.	COM	$64.5M	0.5%	204,354 SH	New
KASPI KZ JSC	SPONSORED ADS	$33.3M	0.3%Prev: 0.5%	407,732 SH	Decreased-425,937 SH
KENNAMETAL INC	COM	$216.1M	1.7%Prev: 0.4%	10,326,140 SH	Increased+8,540,536 SH
KENVUE INC	COM	$40.0M	0.3%Prev: 0.5%	2,461,745 SH	Decreased-1,168,750 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$49.8M	0.4%Prev: 0.7%	1,259,843 SH	Decreased-16,616 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$44.1M	0.4%Prev: 0.4%	1,618,641 SH	Decreased-591,611 SH
LABCORP HOLDINGS INC	COM SHS	$64.1M	0.5%Prev: 0.5%	223,263 SH	Decreased-26,261 SH
LANDSTAR SYS INC	COM	$620K	0.0%Prev: 0.0%	5,057 SH	Decreased-5,867 SH
LENSAR INC	COM	$9.6M	0.1%Prev: 0.0%	777,703 SH	Increased-297,697 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.1M	0.0%Prev: 0.0%	89,940 SH	Decreased-50,665 SH
LKQ CORP	COM	$55.8M	0.4%Prev: 0.4%	1,827,051 SH	Decreased-476,105 SH
MARZETTI COMPANY	COM	$1.4M	0.0%Prev: 0.0%	8,260 SH	Decreased-18,440 SH
MCKESSON CORP	COM	$142.5M	1.1%Prev: 0.7%	184,441 SH	Increased+43,907 SH
MERCK & CO INC	COM	$203.3M	1.6%Prev: 1.7%	2,422,667 SH	Decreased+511,720 SH
MICRON TECHNOLOGY INC	COM	$142.3M	1.1%Prev: 0.0%	850,419 SH	Increased+846,942 SH
MILLICOM INTL CELLULAR S A	COM STK	$283.2M	2.3%Prev: 1.8%	5,835,307 SH	Increased+3,081,268 SH
MINERALS TECHNOLOGIES INC	COM	$41.4M	0.3%Prev: 0.1%	666,958 SH	Increased+380,919 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$15.2M	0.1%	951,620 SH	New
MOHAWK INDS INC	COM	$118.1M	0.9%Prev: 2.4%	915,925 SH	Decreased-1,881,601 SH
MOLSON COORS BEVERAGE CO	CL B	$4.2M	0.0%Prev: 0.6%	93,835 SH	Decreased-2,118,946 SH
MOOG INC	CL A	$72.0M	0.6%Prev: 0.3%	346,726 SH	Increased+233,516 SH
MOVADO GROUP INC	COM	$12.6M	0.1%	666,449 SH	New
MSC INDL DIRECT INC	CL A	$25.1M	0.2%Prev: 0.1%	272,306 SH	Increased+166,410 SH
NATIONAL BANKSHARES INC VA	COM	$6.8M	0.1%	231,807 SH	New
NATIONAL PRESTO INDS INC	COM	$7.0M	0.1%	62,405 SH	New
NATWEST GROUP PLC	SPONS ADR	$7.3M	0.1%	518,113 SH	New
NETGEAR INC	COM	$54.3M	0.4%Prev: 0.3%	1,675,260 SH	Increased-90,576 SH
NOVARTIS AG	SPONSORED ADR	$31.8M	0.3%Prev: 0.2%	247,875 SH	Increased+50,282 SH
NUTRIEN LTD	COM	$105.0M	0.8%	1,787,995 SH	New
OLD REP INTL CORP	COM	$1.2M	0.0%Prev: 0.0%	28,721 SH	Decreased-16,610 SH
OMNICOM GROUP INC	COM	$62.3M	0.5%Prev: 0.6%	763,870 SH	Decreased-399,416 SH
ONEMAIN HLDGS INC	COM	$108.8M	0.9%Prev: 0.1%	1,927,307 SH	Increased+1,802,737 SH
OPEN TEXT CORP	COM	$336.4M	2.7%Prev: 2.0%	8,999,391 SH	Increased-4,062,538 SH
ORGANON & CO	COMMON STOCK	$4.4M	0.0%Prev: 0.1%	413,435 SH	Decreased-316,067 SH
ORION GROUP HLDGS INC	COM	$41.2M	0.3%Prev: 0.6%	4,953,530 SH	Decreased+39,080 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$3.2M	0.0%	170,253 SH	New
PAPA JOHNS INTL INC	COM	$35.5M	0.3%Prev: 0.7%	737,029 SH	Decreased-1,993,654 SH
PARK AEROSPACE CORP	COM	$62.7M	0.5%Prev: 0.7%	3,084,180 SH	Decreased+544,136 SH
PEDIATRIX MEDICAL GROUP INC	COM	$10.6M	0.1%Prev: 0.1%	630,711 SH	Increased+228,571 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$62.2M	0.5%	5,258,639 SH	New
PFIZER INC	COM	$214.4M	1.7%Prev: 1.3%	8,412,771 SH	Increased+777,965 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.6M	0.0%	38,475 SH	New
PNC FINL SVCS GROUP INC	COM	$157.6M	1.3%Prev: 1.2%	784,152 SH	Decreased+106,534 SH
PREMIER INC	CL A	$18.6M	0.1%	670,452 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$19.6M	0.2%Prev: 0.7%	313,993 SH	Decreased-1,737,067 SH
QORVO INC	COM	$31.4M	0.3%Prev: 0.3%	344,713 SH	Decreased-128,761 SH
RESOURCES CONNECTION INC	COM	$7.1M	0.1%Prev: 0.1%	1,399,276 SH	Decreased-636,880 SH
ROGERS COMMUNICATIONS INC	CL B	$1.8M	0.0%Prev: 0.0%	51,558 SH	Increased+5,560 SH
SANOFI SA	SPONSORED ADR	$133.2M	1.1%Prev: 1.2%	2,822,971 SH	Decreased-1,313,446 SH
SAP SE	SPON ADR	$36.0M	0.3%Prev: 0.7%	134,757 SH	Decreased-479,249 SH
SCHLUMBERGER LTD	COM STK	$51.7M	0.4%	1,503,924 SH	New
SCHOLASTIC CORP	COM	$7.2M	0.1%Prev: 0.1%	262,279 SH	Decreased+67,216 SH
SCOTTS MIRACLE-GRO CO	CL A	$9.1M	0.1%Prev: 0.6%	159,372 SH	Decreased-1,176,448 SH
SEABOARD CORP DEL	COM	$1.6M	0.0%	443 SH	New
SEALED AIR CORP NEW	COM	$80.5M	0.6%	2,275,814 SH	New
SEI INVTS CO	COM	$2.4M	0.0%Prev: 0.0%	28,820 SH	Decreased-17,014 SH
SHELL PLC	SPON ADS	$183.9M	1.5%Prev: 1.2%	2,570,622 SH	Increased+443,343 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.1M	0.0%Prev: 0.0%	62,047 SH	Decreased+7,748 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$45.4M	0.4%Prev: 0.4%	1,250,197 SH	Decreased-898,534 SH
SONOCO PRODS CO	COM	$7.5M	0.1%Prev: 0.3%	174,782 SH	Decreased-489,778 SH
SOTERA HEALTH CO	COM	$1.9M	0.0%Prev: 0.0%	119,995 SH	Decreased-68,974 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$91.1M	0.7%	1,026,499 SH	New
STATE STR CORP	COM	$65.2M	0.5%Prev: 0.4%	561,627 SH	Increased+260,364 SH
STMICROELECTRONICS N V	NY REGISTRY	$36.8M	0.3%Prev: 0.0%	1,301,857 SH	Increased+1,275,377 SH
SUZANO S A	SPON ADS	$2.0M	0.0%Prev: 0.0%	209,058 SH	Decreased-58,593 SH
SYSCO CORP	COM	$67.9M	0.5%Prev: 0.6%	824,962 SH	Decreased-213,346 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$51.8M	0.4%	185,428 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$57.6M	0.5%Prev: 0.5%	3,931,803 SH	Decreased-607,544 SH
TARGET CORP	COM	$43.8M	0.4%Prev: 0.5%	488,772 SH	Decreased-83,627 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$33.7M	0.3%Prev: 0.4%	2,640,717 SH	Decreased-1,323,250 SH
TEXTRON INC	COM	$242.3M	1.9%Prev: 1.6%	2,867,663 SH	Increased+345,871 SH
THE CAMPBELLS COMPANY	COM	$1.9M	0.0%Prev: 1.0%	59,162 SH	Decreased-6,275,788 SH
THE CIGNA GROUP	COM	$238.8M	1.9%Prev: 1.6%	828,405 SH	Increased-14,912 SH
TIM S A	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	152,527 SH	Decreased-6,910 SH
TIMKEN CO	COM	$44.0M	0.4%Prev: 0.1%	585,878 SH	Increased+456,210 SH
TOTALENERGIES SE	SPONSORED ADS	$45.7M	0.4%	766,340 SH	New
TRUIST FINL CORP	COM	$35.7M	0.3%Prev: 0.3%	781,602 SH	Decreased-53,313 SH
UBS GROUP AG	SHS	$58.4M	0.5%Prev: 0.5%	1,425,439 SH	Decreased+26,798 SH
UNIFIRST CORP MASS	COM	$23.3M	0.2%Prev: 0.2%	139,200 SH	Decreased+26,609 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.0%	15,126 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.0%Prev: 0.0%	3,017 SH	Decreased-1,725 SH
UNITEDHEALTH GROUP INC	COM	$128.8M	1.0%Prev: 1.2%	373,112 SH	Decreased-51,047 SH
UTAH MED PRODS INC	COM	$21.3M	0.2%Prev: 0.2%	337,930 SH	Decreased-137,228 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$272K	0.0%Prev: 0.0%	1,301 SH	Decreased-1,727 SH
VANGUARD INDEX FDS	VALUE ETF	$619K	0.0%	3,317 SH	New
VESTA REAL ESTATE CORP	ADS	$1.1M	0.0%Prev: 0.0%	40,024 SH	Decreased-14,144 SH
WELLS FARGO CO NEW	COM	$244.9M	2.0%	2,921,669 SH	New
WESTLAKE CORPORATION	COM	$119.3M	1.0%Prev: 0.8%	1,548,694 SH	Increased-24,245 SH
WHIRLPOOL CORP	COM	$1.8M	0.0%Prev: 0.0%	23,058 SH	Decreased-46,278 SH
WHITE MTNS INS GROUP LTD	COM	$1.0M	0.0%Prev: 0.0%	614 SH	Decreased-87 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$89.7M	0.7%Prev: 0.6%	259,612 SH	Increased-48,249 SH
WORLD KINECT CORPORATION	COM	$76.2M	0.6%Prev: 1.0%	2,938,260 SH	Decreased-1,461,043 SH
WPP PLC NEW	ADR	$19.0M	0.2%Prev: 0.1%	759,236 SH	Increased-310,553 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	15,495 SH	Decreased-62,430 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$2.2M	0.0%	113,768 SH	New

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $57.1M
BANK OF AMER CORP — $216.7M
BANK OF NY MELLON CORP — $663K
BROWN & BROWN INC — $4.0M
CAPITAL ONE FINL CORP — $57.2M
CEMEX SA EURO MTN BE 144A — $119.5M
CENTRAL GARDEN & PET CO — $4.7M
CHEVRON CORPORATION — $81.0M
CONAGRA BRANDS INC — $31.6M
COOPER COS INC — $3.4M
EDGEWELL PERSONAL CARE CO — $189.6M
ENEL CHILE SA — $27.8M
ENI SPA — $218K
EQUIFAX INC — $182.9M
FEDEX FGHT HLDG CO INC — $526K
FORTUNE BRANDS INNOVATIONS I — $5.3M
FRESENIUS MEDICAL CARE AG — $43.3M
GALLAGHER ARTHUR J & CO — $186.6M
HONDA MOTOR CO LTD — $38.3M
ICON PUB LTD CO — $206.0M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001015079-26-000003	$13.14B	View
Nov 14, 2025	Q3 2025	13F-HR	0001015079-25-000040	$12.47B	View
Aug 14, 2026	Q2 2026