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: $14.26B3 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$3.4M	0.0%Prev: 0.0%	28,681 SH	Increased+14,739 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$92.4M	0.6%Prev: 0.6%	962,215 SH	Increased+328,483 SH
ALLISON TRANSMISSION HLDGS I	COM	$57.1M	0.4%	506,716 SH	New
ALPHABET INC	CAP STK CL A	$85.0M	0.6%Prev: 0.6%	237,789 SH	Increased-160,787 SH
ALPHABET INC	CAP STK CL C	$104.7M	0.7%Prev: 0.6%	296,414 SH	Increased-104,811 SH
AMBEV SA	SPONSORED ADR	$64.5M	0.5%Prev: 0.4%	20,526,907 SH	Increased-80,021 SH
AMDOCS LTD	SHS	$231.6M	1.6%Prev: 1.9%	4,581,633 SH	Increased+2,252,829 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$80.4M	0.6%Prev: 0.5%	3,093,426 SH	Increased+45,706 SH
AMERICAN OUTDOOR BRANDS INC	COM	$28.9M	0.2%Prev: 0.1%	2,461,409 SH	Increased+1,241,611 SH
ARCH CAP GROUP LTD	ORD	$147.4M	1.0%Prev: 1.2%	1,518,218 SH	Increased+74,898 SH
ARLO TECHNOLOGIES INC	COM	$145.0M	1.0%Prev: 0.9%	10,753,652 SH	Increased+4,748,090 SH
ARROW ELECTRS INC	COM	$87.2M	0.6%Prev: 0.0%	408,610 SH	Increased+383,251 SH
AUTOZONE INC	COM	$74.8M	0.5%Prev: 0.5%	23,388 SH	Increased+9,303 SH
AVNET INC	COM	$3.8M	0.0%Prev: 0.0%	42,412 SH	Increased+20,221 SH
BANK OF AMER CORP	COM	$216.7M	1.5%	3,803,522 SH	New
BANK OF NY MELLON CORP	COM	$663K	0.0%	4,587 SH	New
BECTON DICKINSON & CO	COM	$253.0M	1.8%Prev: 1.4%	1,671,540 SH	Increased+800,430 SH
BERKLEY W R CORP	COM	$36.4M	0.3%Prev: 0.7%	516,132 SH	Decreased-509,787 SH
BRADY CORP	CL A	$28.3M	0.2%Prev: 0.0%	309,201 SH	Increased+286,898 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$438K	0.0%Prev: 0.0%	7,089 SH	Decreased-15,115 SH
BROWN & BROWN INC	COM	$4.0M	0.0%	62,114 SH	New
CAE INC	COM	$461.0M	3.2%Prev: 3.9%	18,397,515 SH	Increased+3,594,409 SH
CAPITAL ONE FINL CORP	COM	$57.2M	0.4%	285,259 SH	New
CARDINAL HEALTH INC	COM	$61.7M	0.4%Prev: 1.4%	259,832 SH	Decreased-689,162 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$119.5M	0.8%	9,957,989 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$4.7M	0.0%	119,994 SH	New
CHEVRON CORPORATION	COM	$81.0M	0.6%	488,526 SH	New
CITIGROUP INC	COM NEW	$233.8M	1.6%Prev: 2.1%	1,670,362 SH	Decreased-1,110,289 SH
CITIZENS FINL GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	84,109 SH	Increased+28,580 SH
CNA FINL CORP	COM	$875K	0.0%Prev: 0.0%	18,009 SH	Increased-255 SH
CNH INDL N V	SHS	$245.7M	1.7%Prev: 0.1%	21,878,681 SH	Increased+20,753,394 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.1M	0.0%Prev: 0.0%	39,019 SH	Increased+35,715 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$98.9M	0.7%Prev: 1.5%	2,553,185 SH	Decreased+400,069 SH
COMCAST CORP NEW	CL A	$138.1M	1.0%Prev: 1.8%	5,626,422 SH	Decreased+52,587 SH
CONAGRA BRANDS INC	COM	$31.6M	0.2%	2,346,639 SH	New
COOPER COS INC	COM	$3.4M	0.0%	47,938 SH	New
COPA HOLDINGS SA	CL A	$119.7M	0.8%Prev: 0.6%	769,630 SH	Increased+137,687 SH
CORTEVA INC	COM	$76.6M	0.5%Prev: 1.6%	904,680 SH	Decreased-1,431,061 SH
CREDICORP LTD	COM	$5.8M	0.0%Prev: 0.0%	15,006 SH	Increased-293 SH
CVS HEALTH CORP	COM	$173.2M	1.2%Prev: 1.1%	1,674,319 SH	Increased-49,679 SH
DENTSPLY SIRONA INC	COM	$12.0M	0.1%Prev: 0.1%	1,127,712 SH	Increased+751,050 SH
DIAGEO PLC	SPON ADR NEW	$54.7M	0.4%Prev: 0.0%	680,973 SH	Increased+676,683 SH
EDGEWELL PERSONAL CARE CO	COM	$189.6M	1.3%	7,059,831 SH	New
ELANCO ANIMAL HEALTH INC	COM	$73.1M	0.5%Prev: 1.0%	2,972,036 SH	Decreased-5,128,286 SH
EMBRAER S.A.	SPONSORED ADS	$385.1M	2.7%Prev: 3.2%	6,036,219 SH	Increased-239,382 SH
EMERSON ELEC CO	COM	$116.4M	0.8%Prev: 1.1%	813,136 SH	Decreased-71,831 SH
ENEL CHILE SA	SPONSORED ADR	$27.8M	0.2%	6,181,677 SH	New
ENI SPA	SPONSORED ADR	$218K	0.0%	4,660 SH	New
ENTERGY CORP NEW	COM	$40.4M	0.3%Prev: 0.3%	352,005 SH	Increased+11,033 SH
EPAM SYS INC	COM	$93.1M	0.7%Prev: 0.0%	1,173,823 SH	Increased+1,166,101 SH
EQUIFAX INC	COM	$182.9M	1.3%	1,152,350 SH	New
EVERGY INC	COM	$76.9M	0.5%Prev: 0.7%	890,004 SH	Increased-186,136 SH
EXPAND ENERGY CORPORATION	COM	$2.7M	0.0%Prev: 0.0%	29,883 SH	Increased+13,568 SH
F5 INC	COM	$5.7M	0.0%Prev: 0.0%	13,649 SH	Increased+2,989 SH
FEDEX CORP	COM	$176.0M	1.2%Prev: 1.4%	561,978 SH	Increased-96,829 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$526K	0.0%	3,481 SH	New
FISERV INC	COM	$79.3M	0.6%Prev: 1.8%	1,616,446 SH	Decreased+450,437 SH
FLEX LTD	ORD	$47.1M	0.3%Prev: 0.5%	290,395 SH	Decreased-880,087 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.3M	0.0%Prev: 0.0%	26,048 SH	Increased+14,102 SH
FORTREA HLDGS INC	COMMON STOCK	$5.8M	0.0%Prev: 0.0%	335,408 SH	Increased+111,136 SH
FORTUNE BRANDS INNOVATIONS I	COM	$5.3M	0.0%	96,919 SH	New
FOSTER L B CO	COM	$64.6M	0.5%Prev: 0.2%	1,430,840 SH	Increased+251,825 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$43.3M	0.3%	1,916,090 SH	New
GALLAGHER ARTHUR J & CO	COM	$186.6M	1.3%	813,014 SH	New
GLOBANT S A	COM	$115.8M	0.8%	4,000,333 SH	New
GRAHAM CORP	COM	$133.7M	0.9%Prev: 0.6%	1,079,699 SH	Increased-236,836 SH
GRIFOLS S A	SP ADR REP B NVT	$267.7M	1.9%Prev: 2.3%	37,816,285 SH	Increased+9,780,824 SH
GSK PLC	SPONSORED ADR	$77.8M	0.5%Prev: 0.6%	1,483,198 SH	Increased-284,237 SH
HALLIBURTON CO	COM	$169.1M	1.2%Prev: 1.2%	4,979,851 SH	Increased-1,645,817 SH
HCA HEALTHCARE INC	COM	$121.3M	0.9%Prev: 1.3%	311,035 SH	Decreased-54,654 SH
HDFC BANK LTD	SPONSORED ADS	$9.2M	0.1%Prev: 0.0%	356,454 SH	Increased+305,329 SH
HEALTHCARE SVCS GROUP INC	COM	$7.5M	0.1%Prev: 0.1%	306,221 SH	Decreased-307,891 SH
HEXCEL CORP NEW	COM	$213.6M	1.5%Prev: 1.2%	2,134,549 SH	Increased-305,693 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$38.3M	0.3%	1,412,621 SH	New
HURCO CO	COM	$9.6M	0.1%Prev: 0.1%	417,517 SH	Increased-5,815 SH
ICON PUB LTD CO	SHS	$206.0M	1.4%	1,185,774 SH	New
INGLES MKTS INC	CL A	$111.6M	0.8%Prev: 0.5%	1,260,027 SH	Increased+311,400 SH
INGREDION INC	COM	$116.3M	0.8%Prev: 0.4%	1,227,467 SH	Increased+940,154 SH
INNOVEX INTERNATIONAL INC	COM	$142.0M	1.0%Prev: 1.0%	5,727,445 SH	Increased-1,327,229 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$89.4M	0.6%Prev: 0.0%	1,128,458 SH	Increased+1,070,183 SH
IPG PHOTONICS CORP	COM	$12.1M	0.1%Prev: 0.1%	103,219 SH	Increased-30,373 SH
IQVIA HLDGS INC	COM	$5.7M	0.0%Prev: 0.0%	29,496 SH	Increased+11,007 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.0%	15,146 SH	New
ISHARES TR	CORE S&P US VLU	$17.0M	0.1%	153,901 SH	New
ISHARES TR	MSCI ACWI ETF	$18.9M	0.1%	120,150 SH	New
ISHARES TR	MSCI EAFE ETF	$3.0M	0.0%	28,572 SH	New
ISHARES TR	MSCI EMG MKT ETF	$240K	0.0%	3,509 SH	New
ISHARES TR	RUS 1000 ETF	$994K	0.0%	2,428 SH	New
JBS N.V.	CL A SHS	$91.2M	0.6%	7,693,893 SH	New
JOHNSON & JOHNSON	COM	$70.3M	0.5%Prev: 0.6%	276,623 SH	Increased-134,142 SH
JPMORGAN CHASE & CO	COM	$48.3M	0.3%	147,529 SH	New
KASPI KZ JSC	SPONSORED ADS	$72.2M	0.5%	833,669 SH	New
KENNAMETAL INC	COM	$62.6M	0.4%Prev: 1.7%	1,785,604 SH	Decreased-6,368,515 SH
KENVUE INC	COM	$69.4M	0.5%Prev: 0.3%	3,630,495 SH	Increased+1,832,162 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$99.4M	0.7%Prev: 0.4%	1,276,459 SH	Increased+373,790 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$60.1M	0.4%Prev: 0.3%	2,210,252 SH	Increased+679,334 SH
LABCORP HOLDINGS INC	COM SHS	$69.9M	0.5%Prev: 0.5%	249,524 SH	Increased+43,877 SH
LAMB WESTON HLDGS INC	COM	$41.6M	0.3%	963,237 SH	New
LANDSTAR SYS INC	COM	$2.3M	0.0%Prev: 0.0%	10,924 SH	Increased+7,313 SH
LENSAR INC	COM	$6.1M	0.0%Prev: 0.1%	1,075,400 SH	Decreased+511,819 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$3.5M	0.0%Prev: 0.0%	140,605 SH	Increased+61,135 SH
LKQ CORP	COM	$60.6M	0.4%Prev: 0.6%	2,303,156 SH	Decreased+561,887 SH
MARZETTI COMPANY	COM	$3.0M	0.0%	26,700 SH	New
MATTEL INC	COM	$2.7M	0.0%	192,399 SH	New
MCKESSON CORP	COM	$106.2M	0.7%Prev: 1.2%	140,534 SH	Decreased-36,686 SH
MERCK & CO INC	COM	$245.6M	1.7%Prev: 1.4%	1,910,947 SH	Increased-1,281 SH
MICRON TECHNOLOGY INC	COM	$4.0M	0.0%Prev: 1.3%	3,477 SH	Decreased-1,155,417 SH
MILLICOM INTL CELLULAR S A	COM STK	$250.0M	1.8%Prev: 2.2%	2,754,039 SH	Increased-3,870,679 SH
MINERALS TECHNOLOGIES INC	COM	$21.2M	0.1%Prev: 0.3%	286,039 SH	Decreased-252,034 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$237K	0.0%	11,894 SH	New
MOHAWK INDS INC	COM	$339.4M	2.4%Prev: 0.8%	2,797,526 SH	Increased+1,926,748 SH
MOLSON COORS BEVERAGE CO	CL B	$86.2M	0.6%Prev: 0.0%	2,212,781 SH	Increased+2,125,893 SH
MOOG INC	CL A	$48.0M	0.3%Prev: 0.5%	113,210 SH	Decreased-200,431 SH
MSC INDL DIRECT INC	CL A	$12.6M	0.1%Prev: 0.2%	105,896 SH	Decreased-177,180 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$111.5M	0.8%	1,345,982 SH	New
NETEASE COM INC	SPONSORED ADS	$48.5M	0.3%	378,489 SH	New
NETGEAR INC	COM	$41.2M	0.3%Prev: 0.4%	1,765,836 SH	Decreased+171,625 SH
NICE LTD	SPONSORED ADR	$260.0M	1.8%	2,861,960 SH	New
NOVARTIS AG	SPONSORED ADR	$31.0M	0.2%Prev: 0.3%	197,593 SH	Increased-41,689 SH
OLD REP INTL CORP	COM	$1.9M	0.0%Prev: 0.0%	45,331 SH	Increased+20,411 SH
OMNICOM GROUP INC	COM	$84.7M	0.6%Prev: 0.5%	1,163,286 SH	Increased+445,340 SH
ONEMAIN HLDGS INC	COM	$7.6M	0.1%Prev: 1.0%	124,570 SH	Decreased-1,750,293 SH
OPEN TEXT CORP	COM	$289.3M	2.0%Prev: 2.2%	13,061,929 SH	Increased+4,693,593 SH
ORGANON & CO	COMMON STOCK	$9.9M	0.1%Prev: 0.0%	729,502 SH	Increased+331,079 SH
ORION GROUP HLDGS INC	COM	$82.7M	0.6%Prev: 0.4%	4,914,450 SH	Increased+589,861 SH
PAPA JOHNS INTL INC	COM	$100.4M	0.7%Prev: 0.3%	2,730,683 SH	Increased+2,040,384 SH
PARK AEROSPACE CORP	COM	$96.9M	0.7%Prev: 0.4%	2,540,044 SH	Increased-461,688 SH
PEDIATRIX MEDICAL GROUP INC	COM	$10.2M	0.1%Prev: 0.1%	402,140 SH	Increased-163,072 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$46.9M	0.3%	3,204,870 SH	New
PFIZER INC	COM	$183.8M	1.3%Prev: 1.8%	7,634,806 SH	Decreased-407,903 SH
PNC FINL SVCS GROUP INC	COM	$166.8M	1.2%Prev: 1.2%	677,618 SH	Increased-61,903 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$97.0M	0.7%Prev: 0.0%	2,051,060 SH	Increased+2,032,975 SH
PROGRESSIVE CORP	COM	$172.5M	1.2%	789,561 SH	New
QORVO INC	COM	$44.2M	0.3%Prev: 0.3%	473,474 SH	Increased+138,527 SH
RESOURCES CONNECTION INC	COM	$8.7M	0.1%Prev: 0.0%	2,036,156 SH	Increased+1,445,756 SH
ROGERS COMMUNICATIONS INC	CL B	$1.5M	0.0%Prev: 0.0%	45,998 SH	Decreased-25,979 SH
SANOFI SA	SPONSORED ADR	$176.5M	1.2%	4,136,417 SH	New
SAP SE	SPON ADR	$94.6M	0.7%Prev: 0.2%	614,006 SH	Increased+539,993 SH
SCHEIN HENRY INC	COM	$2.5M	0.0%	30,099 SH	New
SCHOLASTIC CORP	COM	$9.0M	0.1%Prev: 0.0%	195,063 SH	Increased+97,914 SH
SCOTTS MIRACLE-GRO CO	CL A	$91.0M	0.6%Prev: 0.4%	1,335,820 SH	Increased+731,879 SH
SEI INVTS CO	COM	$4.0M	0.0%Prev: 0.0%	45,834 SH	Increased+20,523 SH
SHELL PLC	SPON ADS	$165.0M	1.2%Prev: 1.6%	2,127,279 SH	Decreased-400,318 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$3.4M	0.0%Prev: 0.2%	54,299 SH	Decreased-473,836 SH
SLB LIMITED	COM STK	$95.8M	0.7%	2,060,834 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$61.9M	0.4%Prev: 0.4%	2,148,731 SH	Increased+544,331 SH
SONOCO PRODS CO	COM	$37.4M	0.3%Prev: 0.0%	664,560 SH	Increased+638,686 SH
SOTERA HEALTH CO	COM	$3.4M	0.0%Prev: 0.0%	188,969 SH	Increased+84,607 SH
SS&C TECH HLDGS	COM	$90.9M	0.6%	1,464,214 SH	New
STATE STR CORP	COM	$51.1M	0.4%Prev: 0.5%	301,263 SH	Decreased-213,247 SH
STMICROELECTRONICS N V	NY REGISTRY	$2.0M	0.0%Prev: 0.3%	26,480 SH	Decreased-1,095,815 SH
SUZANO S A	SPON ADS	$2.1M	0.0%Prev: 0.0%	267,651 SH	Increased+97,116 SH
SYSCO CORP	COM	$86.8M	0.6%Prev: 0.6%	1,038,308 SH	Increased+231,364 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$82.0M	0.6%	171,703 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$72.8M	0.5%Prev: 0.5%	4,539,347 SH	Increased+827,069 SH
TARGET CORP	COM	$74.8M	0.5%Prev: 0.4%	572,399 SH	Increased+168,724 SH
TELEFLEX INCORPORATED	COM	$4.7M	0.0%	37,115 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$52.2M	0.4%Prev: 0.4%	3,963,967 SH	Increased+483,370 SH
TELEKOMUNIKASI IND	SPONSORED ADR	$2.3M	0.0%	168,141 SH	New
TEXTRON INC	COM	$231.3M	1.6%Prev: 2.0%	2,521,792 SH	Increased-192,674 SH
THE CAMPBELLS COMPANY	COM	$141.1M	1.0%Prev: 0.0%	6,334,950 SH	Increased+6,305,516 SH
THE CIGNA GROUP	COM	$232.5M	1.6%Prev: 2.0%	843,317 SH	Increased+168,558 SH
TIM S A	SPONSORED ADR	$3.4M	0.0%Prev: 0.0%	159,437 SH	Increased+7,111 SH
TIMKEN CO	COM	$18.8M	0.1%Prev: 0.3%	129,668 SH	Decreased-383,973 SH
TOTALENERGIES SE	ACT	$21.2M	0.1%	273,309 SH	New
TRANSUNION	COM	$2.8M	0.0%	38,243 SH	New
TRIP COM GROUP LTD	ADS	$34.7M	0.2%	871,213 SH	New
TRUIST FINL CORP	COM	$41.6M	0.3%Prev: 0.3%	834,915 SH	Increased+74,489 SH
TYSON FOODS INC	CL A	$3.3M	0.0%	57,135 SH	New
UBS GROUP AG	SHS	$69.3M	0.5%Prev: 0.5%	1,398,641 SH	Increased-355,805 SH
UNIFIRST CORP MASS	COM	$29.8M	0.2%Prev: 0.1%	112,591 SH	Increased+45,808 SH
UNITED PARCEL SVCS INC	CL B	$808K	0.0%	7,517 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$2.6M	0.0%Prev: 0.0%	4,742 SH	Increased+2,333 SH
UNITEDHEALTH GROUP INC	COM	$176.3M	1.2%Prev: 0.4%	424,159 SH	Increased+284,743 SH
UTAH MED PRODS INC	COM	$32.8M	0.2%Prev: 0.1%	475,158 SH	Increased+203,836 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$736K	0.0%Prev: 0.0%	3,028 SH	Decreased-5,904 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$283K	0.0%	3,376 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	0.0%	59,946 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.0%	7,180 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.4M	0.3%	651,601 SH	New
VESTA REAL ESTATE CORP	ADS	$1.9M	0.0%Prev: 0.0%	54,168 SH	Increased+14,595 SH
WELLS FARGO & CO	COM	$189.3M	1.3%	2,290,534 SH	New
WEST FRASER TIMBER CO LTD	COM	$979K	0.0%	14,469 SH	New
WESTLAKE CORPORATION	COM	$114.8M	0.8%Prev: 1.0%	1,572,939 SH	Increased+116,068 SH
WHIRLPOOL CORP	COM	$2.7M	0.0%Prev: 0.0%	69,336 SH	Increased+49,415 SH
WHITE MTNS INS GROUP LTD	COM	$1.5M	0.0%Prev: 0.0%	701 SH	Increased+131 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$80.5M	0.6%Prev: 0.6%	307,861 SH	Increased+74,031 SH
WORLD KINECT CORPORATION	COM	$144.9M	1.0%Prev: 0.7%	4,399,303 SH	Increased+1,763,818 SH
WPP PLC NEW	ADR	$16.6M	0.1%Prev: 0.2%	1,069,789 SH	Decreased+443,418 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.1M	0.0%	11,794 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$6.7M	0.0%Prev: 0.0%	77,925 SH	Increased+65,160 SH
ZOETIS INC	CL A	$138.7M	1.0%	1,930,651 SH	New

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $121.9M
ANHEUSER BUSCH INBEV SA/NV — $618K
AVADEL PHARMACEUTICALS PLC — $57.4M
BANK AMERICA CORP — $230.1M
BANK NEW YORK MELLON CORP — $140.1M
CEMEX SAB DE CV — $226.3M
CHEVRON CORP NEW — $98.5M
CRH PLC — $6.9M
EAGLE BANCORP MONT INC — $5.0M
EDGEWELL PERS CARE CO — $107.6M
ENEL CHILE S.A. — $17.8M
ENI S P A — $22.8M
GATES INDL CORP PLC — $36.5M
GRAN TIERRA ENERGY INC — $305K
HANESBRANDS INC — $56.9M
HEARTLAND EXPRESS INC — $1.4M
HENRY SCHEIN INC — $1.0M
HOLOGIC INC — $2.2M
HONDA MOTOR LTD — $24.4M
HSBC HLDGS PLC — $2.4M
… and 28 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