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: $13.14B3 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$2.3M	0.0%Prev: 0.0%	21,677 SH	Increased+5,029 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$93.7M	0.7%Prev: 0.9%	639,228 SH	Decreased-17,993 SH
ALLISON TRANSMISSION HLDGS I	COM	$46.6M	0.4%	476,471 SH	New
ALPHABET INC	CAP STK CL A	$105.0M	0.8%Prev: 0.8%	335,420 SH	Increased-74,925 SH
ALPHABET INC	CAP STK CL C	$89.0M	0.7%Prev: 0.7%	283,586 SH	Increased-66,547 SH
AMBEV SA	SPONSORED ADR	$55.8M	0.4%Prev: 0.4%	22,600,124 SH	Increased+874,657 SH
AMDOCS LTD	SHS	$218.6M	1.7%Prev: 1.7%	2,714,965 SH	Increased+74,244 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$57.1M	0.4%Prev: 0.5%	2,762,821 SH	Decreased-371,889 SH
AMERICAN INTL GROUP INC	COM NEW	$389K	0.0%Prev: 1.0%	4,552 SH	Decreased-1,504,365 SH
AMERICAN OUTDOOR BRANDS INC	COM	$14.6M	0.1%Prev: 0.1%	1,887,645 SH	Decreased+116,971 SH
ARCH CAP GROUP LTD	ORD	$164.1M	1.2%Prev: 1.1%	1,710,565 SH	Increased+204,082 SH
ARLO TECHNOLOGIES INC	COM	$114.7M	0.9%Prev: 0.9%	8,198,707 SH	Increased+1,772,063 SH
ARROW ELECTRS INC	COM	$45.1M	0.3%Prev: 0.0%	409,461 SH	Increased+382,385 SH
AUTOZONE INC	COM	$38.7M	0.3%Prev: 0.4%	11,417 SH	Decreased+792 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$4.7M	0.0%Prev: 0.7%	218,425 SH	Decreased-5,226,378 SH
AVNET INC	COM	$1.6M	0.0%Prev: 0.0%	32,857 SH	Increased+7,011 SH
BANK AMERICA CORP	COM	$241.2M	1.8%Prev: 2.1%	4,386,202 SH	Decreased-604,823 SH
BANK NEW YORK MELLON CORP	COM	$44.4M	0.3%Prev: 0.4%	382,234 SH	Decreased-79,172 SH
BECTON DICKINSON & CO	COM	$238.7M	1.8%Prev: 1.7%	1,229,707 SH	Increased+77,104 SH
BERKLEY W R CORP	COM	$57.4M	0.4%Prev: 0.6%	817,992 SH	Decreased-170,844 SH
BRADY CORP	CL A	$4.8M	0.0%Prev: 0.0%	61,573 SH	Decreased-16,818 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$670K	0.0%Prev: 0.0%	11,833 SH	Decreased-3,091 SH
CAE INC	COM	$461.1M	3.5%Prev: 3.6%	15,157,988 SH	Increased+168,074 SH
CARDINAL HEALTH INC	COM	$160.7M	1.2%Prev: 1.2%	781,909 SH	Increased-208,722 SH
CEMEX SAB DE CV	SPON ADR NEW	$147.7M	1.1%Prev: 1.8%	12,852,316 SH	Decreased-12,050,569 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$2.5M	0.0%	85,299 SH	New
CHEVRON CORP NEW	COM	$89.1M	0.7%Prev: 0.8%	584,604 SH	Decreased-76,310 SH
CITIGROUP INC	COM NEW	$275.5M	2.1%Prev: 2.1%	2,361,032 SH	Increased-259,885 SH
CITIZENS FINL GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	68,001 SH	Increased+11,556 SH
CNA FINL CORP	COM	$872K	0.0%Prev: 0.0%	18,264 SH	Increased
CNH INDL N V	SHS	$24.9M	0.2%Prev: 0.1%	2,704,581 SH	Increased+1,091,116 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2.8M	0.0%Prev: 0.0%	30,048 SH	Increased+27,406 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$192.8M	1.5%Prev: 1.2%	2,322,430 SH	Increased+58,728 SH
COMCAST CORP NEW	CL A	$179.2M	1.4%Prev: 1.5%	5,994,421 SH	Decreased+209,365 SH
COPA HOLDINGS SA	CL A	$78.9M	0.6%Prev: 0.6%	654,255 SH	Increased+22,126 SH
CORTEVA INC	COM	$155.0M	1.2%Prev: 1.2%	2,312,515 SH	Increased+24,985 SH
CREDICORP LTD	COM	$4.5M	0.0%Prev: 0.0%	15,654 SH	Increased+213 SH
CVS HEALTH CORP	COM	$146.4M	1.1%Prev: 1.1%	1,845,342 SH	Increased+45,860 SH
DENTSPLY SIRONA INC	COM	$9.8M	0.1%Prev: 0.0%	856,878 SH	Increased+389,242 SH
DIAGEO PLC	SPON ADR NEW	$26.0M	0.2%Prev: 0.0%	301,596 SH	Increased+295,004 SH
EAGLE BANCORP MONT INC	COM	$8.2M	0.1%Prev: 0.1%	413,888 SH	Increased+23,519 SH
EDGEWELL PERS CARE CO	COM	$104.3M	0.8%Prev: 0.9%	6,119,499 SH	Decreased+861,940 SH
ELANCO ANIMAL HEALTH INC	COM	$95.1M	0.7%Prev: 1.0%	4,201,864 SH	Decreased-1,737,653 SH
EMBRAER S.A.	SPONSORED ADS	$331.9M	2.5%Prev: 2.9%	5,155,739 SH	Decreased-727,554 SH
EMERSON ELEC CO	COM	$120.5M	0.9%Prev: 1.0%	908,082 SH	Decreased-37,066 SH
ENEL CHILE S.A.	SPONSORED ADR	$21.2M	0.2%Prev: 0.2%	5,270,748 SH	Increased+120,905 SH
ENI S P A	SPONSORED ADR	$15.6M	0.1%Prev: 0.2%	410,556 SH	Decreased-325,901 SH
ENTERGY CORP NEW	COM	$36.5M	0.3%Prev: 0.3%	394,372 SH	Increased+6,603 SH
EPAM SYS INC	COM	$201.6M	1.5%Prev: 1.0%	983,830 SH	Increased+161,280 SH
EVERGY INC	COM	$82.5M	0.6%Prev: 0.7%	1,138,521 SH	Decreased+34,767 SH
EXPAND ENERGY CORPORATION	COM	$2.6M	0.0%Prev: 0.0%	23,127 SH	Increased+4,418 SH
F5 INC	COM	$3.1M	0.0%Prev: 0.0%	12,111 SH	Decreased+870 SH
FEDEX CORP	COM	$208.9M	1.6%Prev: 1.4%	723,281 SH	Increased-5,590 SH
FISERV INC	COM	$121.3M	0.9%Prev: 1.7%	1,805,562 SH	Decreased+202,858 SH
FLEX LTD	ORD	$48.5M	0.4%Prev: 0.4%	801,904 SH	Decreased-138,001 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.1M	0.0%Prev: 0.0%	21,222 SH	Increased+407 SH
FORTREA HLDGS INC	COMMON STOCK	$4.8M	0.0%Prev: 0.0%	279,273 SH	Increased+35,453 SH
FOSTER L B CO	COM	$36.7M	0.3%Prev: 0.3%	1,360,415 SH	Increased+20,371 SH
GATES INDL CORP PLC	ORD SHS	$24.3M	0.2%Prev: 0.2%	1,130,476 SH	Decreased+1,034 SH
GILDAN ACTIVEWEAR INC	COM	$99.9M	0.8%	1,598,946 SH	New
GLOBANT S A	COM	$156.9M	1.2%Prev: 1.1%	2,400,732 SH	Increased+91,732 SH
GRAHAM CORP	COM	$80.1M	0.6%Prev: 0.6%	1,247,033 SH	Increased-125,185 SH
GRAN TIERRA ENERGY INC	COM	$271K	0.0%Prev: 0.0%	63,869 SH	Decreased
GRIFOLS S A	SP ADR REP B NVT	$289.4M	2.2%Prev: 2.3%	30,954,223 SH	Decreased+1,838,727 SH
GSK PLC	SPONSORED ADR	$84.6M	0.6%Prev: 0.6%	1,724,576 SH	Increased-143,428 SH
HALLIBURTON CO	COM	$213.3M	1.6%Prev: 1.5%	7,548,930 SH	Increased+102,005 SH
HCA HEALTHCARE INC	COM	$180.6M	1.4%Prev: 1.4%	386,831 SH	Increased-14,225 SH
HDFC BANK LTD	SPONSORED ADS	$3.3M	0.0%Prev: 0.0%	90,397 SH	Decreased-12,063 SH
HEALTHCARE SVCS GROUP INC	COM	$13.5M	0.1%Prev: 0.1%	705,272 SH	Increased-2,374 SH
HEARTLAND EXPRESS INC	COM	$2.2M	0.0%Prev: 0.0%	244,424 SH	Increased+51,735 SH
HENRY SCHEIN INC	COM	$1.7M	0.0%Prev: 0.0%	22,422 SH	Increased+5,231 SH
HEXCEL CORP NEW	COM	$185.2M	1.4%Prev: 1.3%	2,506,068 SH	Increased+7,371 SH
HOLOGIC INC	COM	$3.3M	0.0%Prev: 0.0%	44,864 SH	Increased+5,342 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$28.1M	0.2%Prev: 0.2%	953,081 SH	Increased+57,039 SH
HSBC HLDGS PLC	SPON ADR NEW	$801K	0.0%Prev: 0.0%	10,175 SH	Decreased-29,314 SH
HURCO CO	COM	$7.8M	0.1%Prev: 0.1%	505,717 SH	Decreased+11,453 SH
ICON PLC	SHS	$141.5M	1.1%Prev: 1.1%	776,732 SH	Increased+21,072 SH
INGLES MKTS INC	CL A	$82.7M	0.6%Prev: 0.6%	1,206,646 SH	Increased+46,269 SH
INGREDION INC	COM	$44.5M	0.3%Prev: 0.3%	403,503 SH	Increased+83,855 SH
INNOVEX INTERNATIONAL INC	COM	$167.4M	1.3%Prev: 1.1%	7,656,210 SH	Increased-1,158 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$70.3M	0.5%Prev: 0.4%	1,043,352 SH	Increased+219,716 SH
IPG PHOTONICS CORP	COM	$10.8M	0.1%Prev: 0.1%	151,148 SH	Decreased+10,036 SH
IQVIA HLDGS INC	COM	$6.6M	0.1%Prev: 0.0%	29,496 SH	Increased+2,027 SH
ISHARES TR	CORE MSCI TOTAL	$12.4M	0.1%Prev: 0.0%	146,997 SH	Increased+143,089 SH
JBS N.V.	CL A SHS	$24.2M	0.2%	1,678,836 SH	New
JOHNSON & JOHNSON	COM	$86.7M	0.7%Prev: 0.6%	419,162 SH	Increased-1,888 SH
JPMORGAN CHASE & CO.	COM	$51.9M	0.4%Prev: 0.5%	160,966 SH	Decreased-43,388 SH
KASPI KZ JSC	SPONSORED ADS	$43.6M	0.3%Prev: 0.3%	558,071 SH	Increased+150,339 SH
KENNAMETAL INC	COM	$290.7M	2.2%Prev: 1.7%	10,231,052 SH	Increased-95,088 SH
KENVUE INC	COM	$53.4M	0.4%Prev: 0.3%	3,094,648 SH	Increased+632,903 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$73.9M	0.6%Prev: 0.4%	1,414,368 SH	Increased+154,525 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$46.7M	0.4%Prev: 0.4%	1,725,997 SH	Increased+107,356 SH
LABCORP HOLDINGS INC	COM SHS	$55.9M	0.4%Prev: 0.5%	222,911 SH	Decreased-352 SH
LANDSTAR SYS INC	COM	$1.1M	0.0%Prev: 0.0%	7,634 SH	Increased+2,577 SH
LENSAR INC	COM	$10.0M	0.1%Prev: 0.1%	856,216 SH	Increased+78,513 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.3M	0.0%Prev: 0.0%	110,507 SH	Increased+20,567 SH
LKQ CORP	COM	$57.4M	0.4%Prev: 0.4%	1,900,120 SH	Increased+73,069 SH
MARZETTI COMPANY	COM	$1.8M	0.0%Prev: 0.0%	11,000 SH	Increased+2,740 SH
MCKESSON CORP	COM	$154.5M	1.2%Prev: 1.1%	188,365 SH	Increased+3,924 SH
MERCK & CO INC	COM	$259.7M	2.0%Prev: 1.6%	2,467,525 SH	Increased+44,858 SH
MICRON TECHNOLOGY INC	COM	$168.8M	1.3%Prev: 1.1%	591,323 SH	Increased-259,096 SH
MILLICOM INTL CELLULAR S A	COM STK	$268.1M	2.0%Prev: 2.3%	4,836,505 SH	Decreased-998,802 SH
MINERALS TECHNOLOGIES INC	COM	$50.0M	0.4%Prev: 0.3%	819,908 SH	Increased+152,950 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$350K	0.0%Prev: 0.1%	22,094 SH	Decreased-929,526 SH
MOHAWK INDS INC	COM	$120.5M	0.9%Prev: 0.9%	1,102,574 SH	Increased+186,649 SH
MOLSON COORS BEVERAGE CO	CL B	$5.0M	0.0%Prev: 0.0%	107,479 SH	Increased+13,644 SH
MOOG INC	CL A	$86.7M	0.7%Prev: 0.6%	356,187 SH	Increased+9,461 SH
MOVADO GROUP INC	COM	$14.5M	0.1%Prev: 0.1%	704,036 SH	Increased+37,587 SH
MSC INDL DIRECT INC	CL A	$26.8M	0.2%Prev: 0.2%	319,034 SH	Increased+46,728 SH
NATIONAL BANKSHARES INC VA	COM	$8.2M	0.1%Prev: 0.1%	244,505 SH	Increased+12,698 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$60.4M	0.5%	780,474 SH	New
NATIONAL PRESTO INDS INC	COM	$7.5M	0.1%Prev: 0.1%	70,469 SH	Increased+8,064 SH
NATWEST GROUP PLC	SPONS ADR	$8.7M	0.1%Prev: 0.1%	496,566 SH	Increased-21,547 SH
NETGEAR INC	COM	$45.5M	0.3%Prev: 0.4%	1,855,555 SH	Decreased+180,295 SH
NICE LTD	SPONSORED ADR	$79.9M	0.6%	707,208 SH	New
NOVARTIS AG	SPONSORED ADR	$36.2M	0.3%Prev: 0.3%	262,797 SH	Increased+14,922 SH
NUTRIEN LTD	COM	$114.8M	0.9%Prev: 0.8%	1,859,268 SH	Increased+71,273 SH
OLD REP INTL CORP	COM	$1.6M	0.0%Prev: 0.0%	35,601 SH	Increased+6,880 SH
OMNICOM GROUP INC	COM	$88.0M	0.7%Prev: 0.5%	1,089,323 SH	Increased+325,453 SH
ONEMAIN HLDGS INC	COM	$7.9M	0.1%Prev: 0.9%	116,733 SH	Decreased-1,810,574 SH
OPEN TEXT CORP	COM	$296.7M	2.3%Prev: 2.7%	9,106,157 SH	Decreased+106,766 SH
ORGANON & CO	COMMON STOCK	$4.3M	0.0%Prev: 0.0%	606,499 SH	Decreased+193,064 SH
ORION GROUP HLDGS INC	COM	$49.8M	0.4%Prev: 0.3%	5,010,193 SH	Increased+56,663 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	161,381 SH	Increased-8,872 SH
PAPA JOHNS INTL INC	COM	$14.3M	0.1%Prev: 0.3%	371,409 SH	Decreased-365,620 SH
PARK AEROSPACE CORP	COM	$68.1M	0.5%Prev: 0.5%	3,191,411 SH	Increased+107,231 SH
PEDIATRIX MEDICAL GROUP INC	COM	$9.5M	0.1%Prev: 0.1%	442,273 SH	Decreased-188,438 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$61.9M	0.5%Prev: 0.5%	5,492,474 SH	Decreased+233,835 SH
PFIZER INC	COM	$214.9M	1.6%Prev: 1.7%	8,629,182 SH	Increased+216,411 SH
PNC FINL SVCS GROUP INC	COM	$166.5M	1.3%Prev: 1.3%	797,827 SH	Increased+13,675 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$37.4M	0.3%Prev: 0.2%	606,737 SH	Increased+292,744 SH
PROGRESSIVE CORP	COM	$137.2M	1.0%	602,276 SH	New
QORVO INC	COM	$37.4M	0.3%Prev: 0.3%	442,000 SH	Increased+97,287 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$212K	0.0%	7,054 SH	New
RESOURCES CONNECTION INC	COM	$7.3M	0.1%Prev: 0.1%	1,442,645 SH	Increased+43,369 SH
ROGERS COMMUNICATIONS INC	CL B	$1.7M	0.0%Prev: 0.0%	45,998 SH	Decreased-5,560 SH
SANOFI SA	SPONSORED ADR	$141.2M	1.1%Prev: 1.1%	2,913,256 SH	Increased+90,285 SH
SAP SE	SPON ADR	$55.7M	0.4%Prev: 0.3%	229,454 SH	Increased+94,697 SH
SCHOLASTIC CORP	COM	$8.3M	0.1%Prev: 0.1%	279,686 SH	Increased+17,407 SH
SCOTTS MIRACLE-GRO CO	CL A	$43.0M	0.3%Prev: 0.1%	737,546 SH	Increased+578,174 SH
SEABOARD CORP DEL	COM	$2.1M	0.0%Prev: 0.0%	463 SH	Increased+20 SH
SEALED AIR CORP NEW	COM	$45.2M	0.3%Prev: 0.6%	1,090,676 SH	Decreased-1,185,138 SH
SEI INVTS CO	COM	$2.9M	0.0%Prev: 0.0%	35,663 SH	Increased+6,843 SH
SHELL PLC	SPON ADS	$192.3M	1.5%Prev: 1.5%	2,617,417 SH	Increased+46,795 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.3M	0.0%Prev: 0.0%	61,268 SH	Increased-779 SH
SLB LIMITED	COM STK	$74.6M	0.6%	1,943,761 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$38.8M	0.3%Prev: 0.4%	1,181,183 SH	Decreased-69,014 SH
SONOCO PRODS CO	COM	$16.1M	0.1%Prev: 0.1%	368,464 SH	Increased+193,682 SH
SOTERA HEALTH CO	COM	$2.6M	0.0%Prev: 0.0%	148,572 SH	Increased+28,577 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$92.0M	0.7%Prev: 0.7%	1,052,905 SH	Increased+26,406 SH
STATE STR CORP	COM	$47.8M	0.4%Prev: 0.5%	370,477 SH	Decreased-191,150 SH
STMICROELECTRONICS N V	NY REGISTRY	$40.6M	0.3%Prev: 0.3%	1,566,965 SH	Increased+265,108 SH
SUZANO S A	SPON ADS	$2.2M	0.0%Prev: 0.0%	239,957 SH	Increased+30,899 SH
SYSCO CORP	COM	$63.2M	0.5%Prev: 0.5%	857,140 SH	Decreased+32,178 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$55.2M	0.4%Prev: 0.4%	181,617 SH	Increased-3,811 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$60.5M	0.5%Prev: 0.5%	3,881,882 SH	Increased-49,921 SH
TARGET CORP	COM	$53.5M	0.4%Prev: 0.4%	547,294 SH	Increased+58,522 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$27.0M	0.2%Prev: 0.3%	2,277,427 SH	Decreased-363,290 SH
TEXTRON INC	COM	$238.4M	1.8%Prev: 1.9%	2,735,047 SH	Decreased-132,616 SH
THE CAMPBELLS COMPANY	COM	$3.1M	0.0%Prev: 0.0%	112,984 SH	Increased+53,822 SH
THE CIGNA GROUP	COM	$259.9M	2.0%Prev: 1.9%	944,262 SH	Increased+115,857 SH
TIM S A	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	149,702 SH	Decreased-2,825 SH
TIMKEN CO	COM	$56.1M	0.4%Prev: 0.4%	667,166 SH	Increased+81,288 SH
TOTALENERGIES SE	ACT	$54.1M	0.4%	828,232 SH	New
TRIP COM GROUP LTD	ADS	$2.2M	0.0%	29,900 SH	New
TRUIST FINL CORP	COM	$39.5M	0.3%Prev: 0.3%	802,907 SH	Increased+21,305 SH
UBS GROUP AG	SHS	$63.6M	0.5%Prev: 0.5%	1,372,632 SH	Increased-52,807 SH
UNIFIRST CORP MASS	COM	$70.9M	0.5%Prev: 0.2%	367,786 SH	Increased+228,586 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.0%Prev: 0.0%	13,086 SH	Increased-2,040 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.0M	0.0%Prev: 0.0%	4,044 SH	Increased+1,027 SH
UNITEDHEALTH GROUP INC	COM	$132.1M	1.0%Prev: 1.0%	400,063 SH	Increased+26,951 SH
UTAH MED PRODS INC	COM	$19.7M	0.1%Prev: 0.2%	351,322 SH	Decreased+13,392 SH
UWM HOLDINGS CORPORATION	COM CL A	$45.9M	0.3%	10,471,859 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$10.4M	0.1%Prev: 0.0%	48,934 SH	Increased+47,633 SH
VANGUARD INDEX FDS	VALUE ETF	$5.1M	0.0%Prev: 0.0%	26,656 SH	Increased+23,339 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.0%	24,869 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$221K	0.0%	1,542 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.0%	13,676 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$263K	0.0%	4,208 SH	New
VESTA REAL ESTATE CORP	ADS	$1.4M	0.0%Prev: 0.0%	46,990 SH	Increased+6,966 SH
WELLS FARGO CO NEW	COM	$245.0M	1.9%Prev: 2.0%	2,629,147 SH	Increased-292,522 SH
WEST FRASER TIMBER CO LTD	COM	$726K	0.0%	11,878 SH	New
WESTLAKE CORPORATION	COM	$123.5M	0.9%Prev: 1.0%	1,670,327 SH	Increased+121,633 SH
WHIRLPOOL CORP	COM	$3.1M	0.0%Prev: 0.0%	43,302 SH	Increased+20,244 SH
WHITE MTNS INS GROUP LTD	COM	$1.4M	0.0%Prev: 0.0%	665 SH	Increased+51 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$90.6M	0.7%Prev: 0.7%	275,591 SH	Increased+15,979 SH
WORLD KINECT CORPORATION	COM	$90.1M	0.7%Prev: 0.6%	3,845,750 SH	Increased+907,490 SH
WPP PLC NEW	ADR	$15.8M	0.1%Prev: 0.2%	702,057 SH	Decreased-57,179 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.4M	0.0%Prev: 0.0%	48,863 SH	Increased+33,368 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$2.4M	0.0%Prev: 0.0%	115,699 SH	Increased+1,931 SH

Sold (vs prior filing)

CRH PLC — $6.7M
HANESBRANDS INC — $127.4M
INTERPUBLIC GROUP COS INC — $7.6M
PHIBRO ANIMAL HEALTH CORP — $1.6M
PREMIER INC — $18.6M
SCHLUMBERGER LTD — $51.7M
TOTALENERGIES SE — $45.7M

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