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: $11.06B3 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$1.4M	0.0%Prev: 0.0%	13,942 SH	Decreased-10,980 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$71.9M	0.6%Prev: 0.6%	633,732 SH	Decreased-32,381 SH
ALPHABET INC	CAP STK CL A	$70.2M	0.6%Prev: 0.7%	398,576 SH	Decreased+44,677 SH
ALPHABET INC	CAP STK CL C	$71.2M	0.6%Prev: 0.6%	401,225 SH	Decreased+107,648 SH
AMBEV SA	SPONSORED ADR	$49.7M	0.4%Prev: 0.5%	20,606,928 SH	Decreased-2,468,745 SH
AMDOCS LTD	SHS	$212.5M	1.9%Prev: 2.2%	2,328,804 SH	Decreased-2,326,283 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$54.7M	0.5%Prev: 0.5%	3,047,720 SH	Decreased+31,832 SH
AMERICAN INTL GROUP INC	COM NEW	$121.9M	1.1%	1,424,592 SH	New
AMERICAN OUTDOOR BRANDS INC	COM	$12.7M	0.1%Prev: 0.2%	1,219,798 SH	Decreased-1,209,132 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$618K	0.0%	8,987 SH	New
ARCH CAP GROUP LTD	ORD	$131.4M	1.2%Prev: 1.2%	1,443,320 SH	Decreased-329,052 SH
ARLO TECHNOLOGIES INC	COM	$101.9M	0.9%Prev: 1.0%	6,005,562 SH	Decreased-4,213,292 SH
ARROW ELECTRS INC	COM	$3.2M	0.0%Prev: 0.4%	25,359 SH	Decreased-406,409 SH
AUTOZONE INC	COM	$52.3M	0.5%Prev: 0.4%	14,085 SH	Increased-959 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$57.4M	0.5%	6,487,642 SH	New
AVNET INC	COM	$1.2M	0.0%Prev: 0.0%	22,191 SH	Decreased-15,564 SH
BANK AMERICA CORP	COM	$230.1M	2.1%Prev: 1.6%	4,863,575 SH	Increased+296,698 SH
BANK NEW YORK MELLON CORP	COM	$140.1M	1.3%Prev: 0.3%	1,537,771 SH	Increased+1,162,766 SH
BECTON DICKINSON & CO	COM	$150.1M	1.4%Prev: 1.7%	871,110 SH	Decreased-644,494 SH
BERKLEY W R CORP	COM	$75.4M	0.7%Prev: 0.2%	1,025,919 SH	Increased+512,702 SH
BRADY CORP	CL A	$1.5M	0.0%Prev: 0.0%	22,303 SH	Decreased-37,015 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	22,204 SH	Increased+12,163 SH
CAE INC	COM	$433.3M	3.9%Prev: 2.9%	14,803,106 SH	Increased-1,071,561 SH
CARDINAL HEALTH INC	COM	$159.4M	1.4%Prev: 0.4%	948,994 SH	Increased+691,070 SH
CEMEX SAB DE CV	SPON ADR NEW	$226.3M	2.0%	32,648,163 SH	New
CHEVRON CORP NEW	COM	$98.5M	0.9%	687,909 SH	New
CITIGROUP INC	COM NEW	$236.7M	2.1%Prev: 2.0%	2,780,651 SH	Decreased+336,162 SH
CITIZENS FINL GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	55,529 SH	Decreased-20,472 SH
CNA FINL CORP	COM	$850K	0.0%Prev: 0.0%	18,264 SH	Increased
CNH INDL N V	SHS	$14.6M	0.1%Prev: 0.2%	1,125,287 SH	Decreased-1,594,905 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$320K	0.0%Prev: 0.0%	3,304 SH	Decreased-27,571 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$168.0M	1.5%Prev: 1.3%	2,153,116 SH	Decreased-889,724 SH
COMCAST CORP NEW	CL A	$198.9M	1.8%Prev: 1.3%	5,573,835 SH	Increased-855,903 SH
COPA HOLDINGS SA	CL A	$69.5M	0.6%Prev: 0.6%	631,943 SH	Decreased-104,285 SH
CORTEVA INC	COM	$174.1M	1.6%Prev: 0.5%	2,335,741 SH	Increased+1,440,188 SH
CREDICORP LTD	COM	$3.4M	0.0%Prev: 0.0%	15,299 SH	Decreased+724 SH
CRH PLC	ORD	$6.9M	0.1%	75,306 SH	New
CVS HEALTH CORP	COM	$118.9M	1.1%Prev: 1.0%	1,723,998 SH	Decreased-245,803 SH
DENTSPLY SIRONA INC	COM	$6.0M	0.1%Prev: 0.1%	376,662 SH	Decreased-562,444 SH
DIAGEO PLC	SPON ADR NEW	$433K	0.0%Prev: 0.3%	4,290 SH	Decreased-497,683 SH
EAGLE BANCORP MONT INC	COM	$5.0M	0.0%Prev: 0.0%	300,216 SH	Increased+235,253 SH
EDGEWELL PERS CARE CO	COM	$107.6M	1.0%	4,597,685 SH	New
ELANCO ANIMAL HEALTH INC	COM	$115.7M	1.0%Prev: 0.5%	8,100,322 SH	Increased+5,321,414 SH
EMBRAER S.A.	SPONSORED ADS	$357.1M	3.2%Prev: 2.4%	6,275,601 SH	Increased+571,656 SH
EMERSON ELEC CO	COM	$118.0M	1.1%Prev: 0.9%	884,967 SH	Decreased-68,539 SH
ENEL CHILE S.A.	SPONSORED ADR	$17.8M	0.2%	4,900,227 SH	New
ENI S P A	SPONSORED ADR	$22.8M	0.2%	702,770 SH	New
ENTERGY CORP NEW	COM	$28.3M	0.3%Prev: 0.3%	340,972 SH	Decreased-29,740 SH
EPAM SYS INC	COM	$1.4M	0.0%Prev: 1.3%	7,722 SH	Decreased-1,317,332 SH
EVERGY INC	COM	$74.2M	0.7%Prev: 0.7%	1,076,140 SH	Decreased-110,231 SH
EXPAND ENERGY CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	16,315 SH	Decreased-9,988 SH
F5 INC	COM	$3.1M	0.0%Prev: 0.0%	10,660 SH	Decreased-2,268 SH
FEDEX CORP	COM	$149.8M	1.4%Prev: 1.8%	658,807 SH	Decreased-47,660 SH
FISERV INC	COM	$201.0M	1.8%Prev: 0.8%	1,166,009 SH	Increased-761,022 SH
FLEX LTD	ORD	$58.4M	0.5%	1,170,482 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.2M	0.0%Prev: 0.0%	11,946 SH	Decreased-10,701 SH
FORTREA HLDGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	224,272 SH	Decreased-82,995 SH
FOSTER L B CO	COM	$25.8M	0.2%Prev: 0.3%	1,179,015 SH	Decreased-302,308 SH
GATES INDL CORP PLC	ORD SHS	$36.5M	0.3%	1,583,799 SH	New
GRAHAM CORP	COM	$65.2M	0.6%Prev: 0.7%	1,316,535 SH	Decreased+145,554 SH
GRAN TIERRA ENERGY INC	COM	$305K	0.0%	63,869 SH	New
GRIFOLS S A	SP ADR REP B NVT	$253.4M	2.3%Prev: 2.1%	28,035,461 SH	Decreased-8,298,253 SH
GSK PLC	SPONSORED ADR	$67.9M	0.6%Prev: 0.6%	1,767,435 SH	Decreased+314,433 SH
HALLIBURTON CO	COM	$135.0M	1.2%Prev: 1.7%	6,625,668 SH	Decreased+334,324 SH
HANESBRANDS INC	COM	$56.9M	0.5%	12,423,152 SH	New
HCA HEALTHCARE INC	COM	$140.1M	1.3%Prev: 1.1%	365,689 SH	Decreased+22,465 SH
HDFC BANK LTD	SPONSORED ADS	$3.9M	0.0%Prev: 0.0%	51,125 SH	Increased-68,081 SH
HEALTHCARE SVCS GROUP INC	COM	$9.2M	0.1%Prev: 0.1%	614,112 SH	Increased+155,556 SH
HEARTLAND EXPRESS INC	COM	$1.4M	0.0%Prev: 0.0%	164,904 SH	Decreased-111,523 SH
HENRY SCHEIN INC	COM	$1.0M	0.0%	14,358 SH	New
HEXCEL CORP NEW	COM	$137.8M	1.2%Prev: 1.3%	2,440,242 SH	Decreased+205,917 SH
HOLOGIC INC	COM	$2.2M	0.0%	34,413 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$24.4M	0.2%	847,314 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$2.4M	0.0%	39,036 SH	New
HURCO CO	COM	$8.0M	0.1%Prev: 0.1%	423,332 SH	Decreased-168,074 SH
ICON PLC	SHS	$30.2M	0.3%Prev: 1.1%	207,533 SH	Decreased-1,227,520 SH
INGLES MKTS INC	CL A	$60.1M	0.5%Prev: 0.8%	948,627 SH	Decreased-303,657 SH
INGREDION INC	COM	$39.0M	0.4%Prev: 0.5%	287,313 SH	Decreased-278,892 SH
INNOVEX INTERNATIONAL INC	COM	$110.2M	1.0%Prev: 1.1%	7,054,674 SH	Decreased+471,259 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.3M	0.0%Prev: 0.6%	58,275 SH	Decreased-1,047,228 SH
INTERPUBLIC GROUP COS INC	COM	$6.3M	0.1%	257,520 SH	New
IPG PHOTONICS CORP	COM	$9.2M	0.1%Prev: 0.1%	133,592 SH	Decreased+36,500 SH
IQVIA HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	18,489 SH	Decreased-11,007 SH
JOHNSON & JOHNSON	COM	$62.7M	0.6%Prev: 0.5%	410,765 SH	Decreased+131,105 SH
JPMORGAN CHASE & CO.	COM	$62.0M	0.6%	213,684 SH	New
KENNAMETAL INC	COM	$187.2M	1.7%Prev: 1.3%	8,154,119 SH	Decreased+2,888,839 SH
KENVUE INC	COM	$37.6M	0.3%Prev: 0.4%	1,798,333 SH	Decreased-1,686,635 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$39.9M	0.4%Prev: 0.6%	902,669 SH	Decreased-582,863 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$36.7M	0.3%Prev: 0.4%	1,530,918 SH	Decreased-458,005 SH
LABCORP HOLDINGS INC	COM SHS	$54.0M	0.5%Prev: 0.5%	205,647 SH	Decreased-39,659 SH
LANCASTER COLONY CORP	COM	$1.2M	0.0%	6,821 SH	New
LANDSTAR SYS INC	COM	$502K	0.0%Prev: 0.0%	3,611 SH	Decreased-5,759 SH
LENSAR INC	COM	$7.4M	0.1%Prev: 0.0%	563,581 SH	Increased-461,595 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.5M	0.0%Prev: 0.0%	79,470 SH	Decreased-45,223 SH
LKQ CORP	COM	$64.4M	0.6%Prev: 0.3%	1,741,269 SH	Increased+113,400 SH
MCKESSON CORP	COM	$129.9M	1.2%Prev: 1.1%	177,220 SH	Decreased+4,733 SH
MERCK & CO INC	COM	$151.4M	1.4%Prev: 2.0%	1,912,228 SH	Decreased-390,334 SH
MICRON TECHNOLOGY INC	COM	$142.8M	1.3%Prev: 0.9%	1,158,894 SH	Increased+767,102 SH
MILLICOM INTL CELLULAR S A	COM STK	$248.2M	2.2%Prev: 1.7%	6,624,718 SH	Increased+3,363,702 SH
MINERALS TECHNOLOGIES INC	COM	$29.6M	0.3%Prev: 0.4%	538,073 SH	Decreased-302,886 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$12.4M	0.1%	907,346 SH	New
MOHAWK INDS INC	COM	$91.3M	0.8%Prev: 1.8%	870,778 SH	Decreased-1,747,644 SH
MOLSON COORS BEVERAGE CO	CL B	$4.2M	0.0%Prev: 0.5%	86,888 SH	Decreased-1,552,324 SH
MOOG INC	CL A	$56.8M	0.5%Prev: 0.6%	313,641 SH	Decreased+26,932 SH
MOVADO GROUP INC	COM	$5.5M	0.1%Prev: 0.1%	363,296 SH	Decreased-375,896 SH
MSC INDL DIRECT INC	CL A	$24.1M	0.2%Prev: 0.2%	283,076 SH	Decreased-89,439 SH
NATIONAL BANKSHARES INC VA	COM	$4.8M	0.0%Prev: 0.0%	177,826 SH	Decreased-15,596 SH
NATIONAL PRESTO INDS INC	COM	$5.7M	0.1%Prev: 0.0%	58,358 SH	Increased+18,150 SH
NATWEST GROUP PLC	SPONS ADR	$7.4M	0.1%Prev: 0.0%	521,284 SH	Increased+508,406 SH
NETEASE INC	SPONSORED ADS	$2.4M	0.0%	17,474 SH	New
NETGEAR INC	COM	$46.3M	0.4%Prev: 0.5%	1,594,211 SH	Decreased-1,407,458 SH
NOVARTIS AG	SPONSORED ADR	$29.0M	0.3%Prev: 0.2%	239,282 SH	Decreased+49,712 SH
NUTRIEN LTD	COM	$94.7M	0.9%Prev: 0.5%	1,626,395 SH	Increased+682,710 SH
OLD REP INTL CORP	COM	$958K	0.0%Prev: 0.0%	24,920 SH	Decreased-15,532 SH
OMNICOM GROUP INC	COM	$51.6M	0.5%Prev: 0.6%	717,946 SH	Decreased-427,966 SH
ONEMAIN HLDGS INC	COM	$106.9M	1.0%Prev: 0.0%	1,874,863 SH	Increased+1,758,112 SH
OPEN TEXT CORP	COM	$244.4M	2.2%Prev: 1.9%	8,368,336 SH	Decreased-3,767,662 SH
ORGANON & CO	COMMON STOCK	$3.9M	0.0%Prev: 0.0%	398,423 SH	Decreased-293,202 SH
ORION GROUP HLDGS INC	COM	$39.2M	0.4%Prev: 0.4%	4,324,589 SH	Decreased-835,246 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$2.9M	0.0%	169,894 SH	New
PAPA JOHNS INTL INC	COM	$33.8M	0.3%Prev: 0.6%	690,299 SH	Decreased-1,942,505 SH
PARK AEROSPACE CORP	COM	$44.3M	0.4%Prev: 0.5%	3,001,732 SH	Decreased+219,395 SH
PEDIATRIX MEDICAL GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	565,212 SH	Decreased+99,271 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$52.1M	0.5%	4,510,519 SH	New
PFIZER INC	COM	$195.0M	1.8%Prev: 1.8%	8,042,709 SH	Decreased-1,064,516 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$9.6M	0.1%	375,375 SH	New
PNC FINL SVCS GROUP INC	COM	$137.9M	1.2%Prev: 1.2%	739,521 SH	Decreased-74,479 SH
PREMIER INC	CL A	$52.3M	0.5%	2,386,361 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$1.4M	0.0%Prev: 0.4%	18,085 SH	Decreased-836,034 SH
QORVO INC	COM	$28.4M	0.3%Prev: 0.3%	334,947 SH	Decreased-129,933 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.0%	6,212 SH	New
RESOURCES CONNECTION INC	COM	$3.2M	0.0%Prev: 0.0%	590,400 SH	Decreased-1,221,079 SH
ROGERS COMMUNICATIONS INC	CL B	$2.1M	0.0%Prev: 0.0%	71,977 SH	Increased+25,979 SH
SANOFI	SPONSORED ADR	$120.0M	1.1%	2,483,767 SH	New
SAP SE	SPON ADR	$22.5M	0.2%Prev: 0.6%	74,013 SH	Decreased-391,743 SH
SCHLUMBERGER LTD	COM STK	$48.6M	0.4%	1,439,089 SH	New
SCHOLASTIC CORP	COM	$2.0M	0.0%Prev: 0.1%	97,149 SH	Decreased-194,739 SH
SCOTTS MIRACLE-GRO CO	CL A	$39.8M	0.4%Prev: 0.3%	603,941 SH	Decreased-204,866 SH
SEABOARD CORP DEL	COM	$1.2M	0.0%	421 SH	New
SEALED AIR CORP NEW	COM	$59.2M	0.5%Prev: 0.0%	1,908,782 SH	Increased+1,885,690 SH
SEI INVTS CO	COM	$2.3M	0.0%Prev: 0.0%	25,311 SH	Decreased-15,293 SH
SHELL PLC	SPON ADS	$178.0M	1.6%Prev: 1.8%	2,527,597 SH	Decreased-225,158 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$23.9M	0.2%Prev: 0.0%	528,135 SH	Increased+474,543 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$49.1M	0.4%Prev: 0.3%	1,604,400 SH	Increased+262,202 SH
SONOCO PRODS CO	COM	$1.1M	0.0%Prev: 0.2%	25,874 SH	Decreased-377,756 SH
SOTERA HEALTH CO	COM	$1.2M	0.0%Prev: 0.0%	104,362 SH	Decreased-63,861 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$77.1M	0.7%	930,748 SH	New
STATE STR CORP	COM	$54.7M	0.5%Prev: 0.3%	514,510 SH	Increased+140,127 SH
STMICROELECTRONICS N V	NY REGISTRY	$34.1M	0.3%Prev: 0.3%	1,122,295 SH	Decreased+23,364 SH
SUZANO S A	SPON ADS	$1.6M	0.0%Prev: 0.0%	170,535 SH	Decreased-98,902 SH
SYSCO CORP	COM	$61.1M	0.6%Prev: 0.5%	806,944 SH	Decreased-98,773 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$59.7M	0.5%	263,751 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$57.4M	0.5%Prev: 0.6%	3,712,278 SH	Decreased-718,364 SH
TARGET CORP	COM	$39.8M	0.4%Prev: 0.5%	403,675 SH	Decreased-169,480 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$39.7M	0.4%Prev: 0.3%	3,480,597 SH	Increased+1,030,211 SH
TEXTRON INC	COM	$217.9M	2.0%Prev: 1.8%	2,714,466 SH	Decreased-126,287 SH
THE CAMPBELLS COMPANY	COM	$902K	0.0%Prev: 0.0%	29,434 SH	Decreased-137,780 SH
THE CIGNA GROUP	COM	$223.1M	2.0%Prev: 1.9%	674,759 SH	Decreased-334,110 SH
TIM S A	SPONSORED ADR	$3.1M	0.0%Prev: 0.0%	152,326 SH	Decreased-8,460 SH
TIMKEN CO	COM	$37.3M	0.3%Prev: 0.2%	513,641 SH	Increased+260,454 SH
TOTALENERGIES SE	SPONSORED ADS	$40.7M	0.4%	662,773 SH	New
TRUIST FINL CORP	COM	$32.7M	0.3%Prev: 0.3%	760,426 SH	Decreased-72,001 SH
UBS GROUP AG	SHS	$59.3M	0.5%Prev: 0.4%	1,754,446 SH	Increased+385,974 SH
UNIFIRST CORP MASS	COM	$12.6M	0.1%Prev: 0.5%	66,783 SH	Decreased-207,683 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%	10,429 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$692K	0.0%Prev: 0.0%	2,409 SH	Decreased-1,872 SH
UNITEDHEALTH GROUP INC	COM	$43.5M	0.4%Prev: 1.2%	139,416 SH	Decreased-482,468 SH
UTAH MED PRODS INC	COM	$15.4M	0.1%Prev: 0.2%	271,322 SH	Decreased-177,957 SH
UWM HOLDINGS CORPORATION	COM CL A	$50.6M	0.5%	12,228,813 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.0%Prev: 0.0%	8,932 SH	Decreased+780 SH
VANGUARD INDEX FDS	VALUE ETF	$150.4M	1.4%Prev: 0.0%	850,835 SH	Increased+849,288 SH
VESTA REAL ESTATE CORP	ADS	$1.1M	0.0%Prev: 0.0%	39,573 SH	Decreased-13,151 SH
WELLS FARGO CO NEW	COM	$223.4M	2.0%	2,788,372 SH	New
WESTLAKE CORPORATION	COM	$110.6M	1.0%Prev: 1.5%	1,456,871 SH	Decreased-385,779 SH
WHIRLPOOL CORP	COM	$2.0M	0.0%Prev: 0.0%	19,921 SH	Decreased-42,269 SH
WHITE MTNS INS GROUP LTD	COM	$1.0M	0.0%Prev: 0.0%	570 SH	Decreased-128 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$71.7M	0.6%Prev: 0.6%	233,830 SH	Decreased-65,206 SH
WORLD KINECT CORPORATION	COM	$74.7M	0.7%Prev: 0.7%	2,635,485 SH	Decreased-1,654,355 SH
WPP PLC NEW	ADR	$21.9M	0.2%Prev: 0.1%	626,371 SH	Increased-272,343 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	12,765 SH	Decreased-46,675 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$1.9M	0.0%Prev: 0.0%	108,603 SH	Decreased+19,776 SH

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $58.6M
CEMEX SA EURO MTN BE 144A — $104.1M
CENTRAL GARDEN & PET CO — $3.9M
CHEVRON CORPORATION — $100.0M
CONAGRA BRANDS INC — $2.3M
EDGEWELL PERSONAL CARE CO — $143.4M
ENEL CHILE SA — $23.7M
EQUIFAX INC — $134.6M
FLEXTRONICS INTL LTD — $49.6M
FRESENIUS MEDICAL CARE AG — $36.3M
GALLAGHER ARTHUR J & CO — $151.9M
GLOBANT S A — $157.9M
HONDA MOTOR CO LTD — $29.9M
ISHARES TR — $5.9M
JBS N.V. — $53.6M
JPMORGAN CHASE & CO — $42.8M
KASPI KZ JSC — $55.1M
LAMB WESTON HLDGS INC — $39.8M
MARZETTI COMPANY — $2.4M
MITSUBISHI UFJ FINANCIAL GRO — $210K
… and 21 more

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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