BRANDES INVESTMENT PARTNERS, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAE INC | CAE | $461.0M | 18,397,515 | +0.31pp | 17q | +15.9%+$63.2M | |
| EMBRAER S.A. | EMBJ | $385.1M | 6,036,219 | +0.30pp | 31q | +5.8%+$21.2M | |
| MOHAWK INDS INC | MHK | $339.4M | 2,797,526 | +0.55pp | 31q | +6.8%+$21.7M | |
| OPEN TEXT CORP | OTEX | $289.3M | 13,061,929 | +0.12pp | 20q | +7.6%+$20.5M | |
| GRIFOLS S A | GRFS | $267.7M | 37,816,285 | -0.19pp | 23q | +4.1%+$10.5M | |
| NICE LTD | NICE | $260.0M | 2,861,960 | +0.08pp | 3q | +28.4%+$57.5M | |
| BECTON DICKINSON & CO | BDX | $253.0M | 1,671,540 | +0.09pp | 5q | +10.3%+$23.6M | |
| MILLICOM INTL CELLULAR S A | TIGO | $250.0M | 2,754,039 | +0.02pp | 17q | -15.5%-$46.0M | |
| CNH INDL N V | CNH | $245.7M | 21,878,681 | +1.51pp | 9q | +704.3%+$215.1M | |
| MERCK & CO INC | MRK | $245.6M | 1,910,947 | -0.24pp | 31q | -17.0%-$50.3M | |
| CITIGROUP INC | C | $233.8M | 1,670,362 | -0.32pp | 31q | -31.7%-$108.3M | |
| THE CIGNA GROUP | CI | $232.5M | 843,317 | -0.27pp | 31q | -16.4%-$45.6M | |
| AMDOCS LTD | DOX | $231.6M | 4,581,633 | -0.53pp | 31q | -1.6%-$3.7M | |
| TEXTRON INC | TXT | $231.3M | 2,521,792 | -0.14pp | 26q | -11.2%-$29.3M | |
| BANK OF AMER CORP | BAC | $216.7M | 3,803,522 | -0.06pp | 31q | -16.7%-$43.5M | |
| HEXCEL CORP NEW | HXL | $213.6M | 2,134,549 | +0.22pp | 8q | -4.5%-$10.0M | |
| ICON PUB LTD CO | ICLR | $206.0M | 1,185,774 | +0.32pp | 5q | -17.4%-$43.3M | |
| EDGEWELL PERSONAL CARE CO | EPC | $189.6M | 7,059,831 | +0.31pp | 31q | +5.0%+$9.1M | |
| WELLS FARGO & CO | WFC | $189.3M | 2,290,534 | -0.23pp | 31q | -16.9%-$38.4M | |
| GALLAGHER ARTHUR J & CO | AJG | $186.6M | 813,014 | +0.23pp | 2q | +15.9%+$25.7M | |
| PFIZER INC | PFE | $183.8M | 7,634,806 | -0.52pp | 31q | -16.2%-$35.5M | |
| EQUIFAX INC | EFX | $182.9M | 1,152,350 | +0.33pp | 2q | +54.2%+$64.3M | |
| SANOFI SA | SNY | $176.5M | 4,136,417 | -0.03pp | 31q | +11.1%+$17.6M | |
| UNITEDHEALTH GROUP INC | UNH | $176.3M | 424,159 | +0.04pp | 6q | -31.8%-$82.2M | |
| FEDEX CORP | FDX | $176.0M | 561,978 | -0.55pp | 30q | -20.5%-$45.2M | |
| CVS HEALTH CORP | CVS | $173.2M | 1,674,319 | +0.21pp | 31q | -15.0%-$30.6M | |
| PROGRESSIVE CORP | PGR | $172.5M | 789,561 | -0.01pp | 3q | -9.1%-$17.3M | |
| HALLIBURTON CO | HAL | $169.1M | 4,979,851 | -0.55pp | 30q | -20.8%-$44.5M | |
| PNC FINL SVCS GROUP INC | PNC | $166.8M | 677,618 | -0.03pp | 31q | -16.8%-$33.6M | |
| SHELL PLC | SHEL | $165.0M | 2,127,279 | -0.66pp | 18q | -22.7%-$48.5M | |
| ARCH CAP GROUP LTD | ACGL | $147.4M | 1,518,218 | -0.17pp | 9q | -14.3%-$24.7M | |
| ARLO TECHNOLOGIES INC | ARLO | $145.0M | 10,753,652 | -0.01pp | 30q | +5.2%+$7.2M | |
| WORLD KINECT CORPORATION | WKC | $144.9M | 4,399,303 | +0.32pp | 31q | +2.6%+$3.6M | |
| INNOVEX INTERNATIONAL INC | INVX | $142.0M | 5,727,445 | -0.14pp | 8q | -13.0%-$21.2M | |
| THE CAMPBELLS COMPANY | CPB | $141.1M | 6,334,950 | +0.96pp | 11q | +3688.5%+$137.4M | |
| ZOETIS INC | ZTS | $138.7M | 1,930,651 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $138.1M | 5,626,422 | -0.34pp | 31q | -12.5%-$19.7M | |
| GRAHAM CORP | GHM | $133.7M | 1,079,699 | +0.28pp | 26q | -7.8%-$11.3M | |
| HCA HEALTHCARE INC | HCA | $121.3M | 311,035 | -0.30pp | 31q | -9.4%-$12.6M | |
| COPA HOLDINGS SA | CPA | $119.7M | 769,630 | +0.25pp | 31q | +4.5%+$5.2M | |
| CEMEX SA EURO MTN BE 144A | CX | $119.5M | 9,957,989 | +0.10pp | 31q | +9.4%+$10.3M | |
| EMERSON ELEC CO | EMR | $116.4M | 813,136 | -0.07pp | 31q | -14.7%-$20.1M | |
| INGREDION INC | INGR | $116.3M | 1,227,467 | +0.36pp | 27q | +116.8%+$62.6M | |
| GLOBANT S A | GLOB | $115.8M | 4,000,333 | -0.31pp | 4q | +16.8%+$16.7M | |
| WESTLAKE CORPORATION | WLK | $114.8M | 1,572,939 | -0.72pp | 6q | -14.6%-$19.7M | |
| INGLES MKTS INC | IMKTA | $111.6M | 1,260,027 | -0.01pp | 14q | +0.6%+$685.9K | |
| NATIONAL GRID PLC | NGG | $111.5M | 1,345,982 | flat | 3q | +2.6%+$2.8M | |
| MCKESSON CORP | MCK | $106.2M | 140,534 | -0.31pp | 31q | -18.5%-$24.1M | |
| ALPHABET INC | GOOG | $104.7M | 296,414 | +0.14pp | 31q | +1.0%+$1.0M | |
| PAPA JOHNS INTL INC | PZZA | $100.4M | 2,730,683 | +0.10pp | 6q | +3.7%+$3.6M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $99.4M | 1,276,459 | +0.09pp | 9q | -14.1%-$16.3M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $98.9M | 2,553,185 | -0.63pp | 31q | -16.1%-$19.0M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $97.0M | 2,051,060 | +0.32pp | 24q | +140.1%+$56.6M | |
| PARK AEROSPACE CORP | PKE | $96.9M | 2,540,044 | +0.14pp | 24q | -8.7%-$9.2M | |
| SLB LIMITED | SLB | $95.8M | 2,060,834 | -0.07pp | 8q | +0.9%+$875.0K | |
| SAP SE | SAP | $94.6M | 614,006 | +0.10pp | 17q | +31.8%+$22.8M | |
| EPAM SYS INC | EPAM | $93.1M | 1,173,823 | -0.62pp | 5q | -11.4%-$12.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $92.4M | 962,215 | +0.06pp | 27q | +44.5%+$28.4M | |
| JBS N.V. | JBS | $91.2M | 7,693,893 | +0.26pp | 3q | +158.0%+$55.8M | |
| SCOTTS MIRACLE-GRO CO | SMG | $91.0M | 1,335,820 | +0.29pp | 17q | +65.2%+$35.9M | |
| SS&C TECH HLDGS | SSNC | $90.9M | 1,464,214 | +0.06pp | 13q | +21.4%+$16.0M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $89.4M | 1,128,458 | +0.06pp | 11q | +2.1%+$1.8M | |
| ARROW ELECTRS INC | ARW | $87.2M | 408,610 | +0.17pp | 31q | -5.4%-$4.9M | |
| SYSCO CORP | SYY | $86.8M | 1,038,308 | +0.15pp | 11q | +14.6%+$11.1M | |
| MOLSON COORS BEVERAGE CO | TAP | $86.2M | 2,212,781 | +0.10pp | 19q | +35.0%+$22.3M | |
| ALPHABET INC | GOOGL | $85.0M | 237,789 | -0.12pp | 16q | -32.8%-$41.5M | |
| OMNICOM GROUP INC | OMC | $84.7M | 1,163,286 | -0.02pp | 31q | +1.5%+$1.3M | |
| ORION GROUP HLDGS INC | ORN | $82.7M | 4,914,450 | +0.18pp | 31q | -4.8%-$4.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $82.0M | 171,703 | +0.12pp | 31q | -9.7%-$8.9M | |
| CHEVRON CORPORATION | CVX | $81.0M | 488,526 | -0.14pp | 31q | +1.1%+$889.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $80.5M | 307,861 | -0.05pp | 18q | +3.0%+$2.3M | |
| AMERICA MOVIL SAB DE CV | AMX | $80.4M | 3,093,426 | +0.02pp | 10q | +2.6%+$2.0M | |
| FISERV INC | FISV | $79.3M | 1,616,446 | -0.21pp | 21q | -16.1%-$15.2M | |
| GSK PLC | GSK | $77.8M | 1,483,198 | -0.02pp | 16q | +2.1%+$1.6M | |
| EVERGY INC | EVRG | $76.9M | 890,004 | -0.15pp | 7q | -25.0%-$25.6M | |
| CORTEVA INC | CTVA | $76.6M | 904,680 | +0.01pp | 25q | +1.0%+$773.0K | |
| AUTOZONE INC | AZO | $74.8M | 23,388 | +0.16pp | 22q | +55.5%+$26.7M | |
| TARGET CORP | TGT | $74.8M | 572,399 | +0.03pp | 5q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $73.1M | 2,972,036 | +0.04pp | 16q | +6.9%+$4.8M | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $72.8M | 4,539,347 | -0.07pp | 31q | +2.5%+$1.7M | |
| KASPI KZ JSC | KSPI | $72.2M | 833,669 | +0.12pp | 4q | +12.0%+$7.8M | |
| JOHNSON & JOHNSON | JNJ | $70.3M | 276,623 | +0.01pp | 31q | -1.1%-$771.3K | |
| LABCORP HOLDINGS INC | LH | $69.9M | 249,524 | +0.03pp | 9q | +1.7%+$1.2M | |
| KENVUE INC | KVUE | $69.4M | 3,630,495 | +0.06pp | 10q | +4.2%+$2.8M | |
| UBS GROUP AG | UBS | $69.3M | 1,398,641 | +0.11pp | 31q | +2.2%+$1.5M | |
| FOSTER L B CO | FSTR | $64.6M | 1,430,840 | +0.16pp | 22q | -3.4%-$2.3M | |
| AMBEV SA | ABEV | $64.5M | 20,526,907 | -0.03pp | 25q | -11.0%-$8.0M | |
| KENNAMETAL INC | KMT | $62.6M | 1,785,604 | -0.91pp | 16q | -66.1%-$122.0M | |
| SMITH & NEPHEW PLC | SNN | $61.9M | 2,148,731 | +0.13pp | 11q | +60.1%+$23.2M | |
| CARDINAL HEALTH INC | CAH | $61.7M | 259,832 | +0.05pp | 31q | +0.7%+$453.3K | |
| LKQ CORP | LKQ | $60.6M | 2,303,156 | +0.09pp | 8q | +41.5%+$17.8M | |
| KONINKLIJKE PHILIPS N V | PHG | $60.1M | 2,210,252 | +0.04pp | 17q | +11.1%+$6.0M | |
| CAPITAL ONE FINL CORP | COF | $57.2M | 285,259 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $57.1M | 506,716 | -0.01pp | 3q | +1.2%+$656.4K | |
| DIAGEO PLC | DEO | $54.7M | 680,973 | +0.12pp | 7q | +35.7%+$14.4M | |
| TELEFONICA BRASIL SA | VIV | $52.2M | 3,963,967 | +0.09pp | 23q | +61.8%+$19.9M | |
| STATE STR CORP | STT | $51.1M | 301,263 | +0.02pp | 31q | -19.5%-$12.4M | |
| NETEASE COM INC | NTES | $48.5M | 378,489 | +0.25pp | 2q | +246.0%+$34.5M | |
| JPMORGAN CHASE & CO | JPM | $48.3M | 147,529 | +0.04pp | 31q | +1.3%+$611.2K | |
| MOOG INC | MOGA | $48.0M | 113,210 | -0.26pp | 20q | -60.5%-$73.5M | |
| FLEX LTD | FLEX | $47.1M | 290,395 | -0.02pp | 31q | -61.6%-$75.6M | |
| PETROLEO BRASILEIRO S A | PBRA | $46.9M | 3,204,870 | -0.23pp | 31q | -24.3%-$15.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $46.4M | 651,601 | - | new | NEW | |
| QORVO INC | QRVO | $44.2M | 473,474 | +0.05pp | 18q | +1.8%+$801.6K | |
| FRESENIUS MEDICAL CARE AG | FMS | $43.3M | 1,916,090 | +0.05pp | 2q | +18.9%+$6.9M | |
| TRUIST FINL CORP | TFC | $41.6M | 834,915 | +0.02pp | 27q | HELD | |
| LAMB WESTON HLDGS INC | LW | $41.6M | 963,237 | +0.01pp | 2q | +2.2%+$904.8K | |
| NETGEAR INC | NTGR | $41.2M | 1,765,836 | -0.17pp | 31q | -41.2%-$28.9M | |
| ENTERGY CORP NEW | ETR | $40.4M | 352,005 | -0.01pp | 9q | -5.0%-$2.1M | |
| HONDA MOTOR CO LTD | HMC | $38.3M | 1,412,621 | +0.06pp | 31q | +14.9%+$5.0M | |
| SONOCO PRODS CO | SON | $37.4M | 664,560 | +0.11pp | 11q | +64.6%+$14.7M | |
| BERKLEY W R CORP | WRB | $36.4M | 516,132 | +0.01pp | 14q | +0.6%+$205.6K | |
| TRIP COM GROUP LTD | TCOM | $34.7M | 871,213 | -0.06pp | 3q | HELD | |
| UTAH MED PRODS INC | UTMD | $32.8M | 475,158 | +0.03pp | 14q | +5.8%+$1.8M | |
| CONAGRA BRANDS INC | CAG | $31.6M | 2,346,639 | +0.20pp | 2q | +1479.1%+$29.6M | |
| NOVARTIS AG | NVS | $31.0M | 197,593 | +0.01pp | 23q | +4.2%+$1.3M | |
| UNIFIRST CORP MASS | UNF | $29.8M | 112,591 | -0.28pp | 13q | -59.0%-$42.8M | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $28.9M | 2,461,409 | +0.04pp | 12q | +1.3%+$381.3K | |
| BRADY CORP | BRC | $28.3M | 309,201 | +0.16pp | 5q | +421.3%+$22.9M | |
| ENEL CHILE S.A. | ENIC | $27.8M | 6,181,677 | +0.03pp | 31q | +2.9%+$773.0K | |
| TOTALENERGIES SE | TTE | $21.2M | 273,309 | -0.31pp | 3q | -60.6%-$32.7M | |
| MINERALS TECHNOLOGIES INC | MTX | $21.2M | 286,039 | -0.27pp | 7q | -66.0%-$41.0M | |
| ISHARES TR | ACWI | $18.9M | 120,150 | - | new | NEW | |
| TIMKEN CO | TKR | $18.8M | 129,668 | -0.05pp | 7q | -48.8%-$17.9M | |
| ISHARES TR | IUSV | $17.0M | 153,901 | - | new | NEW | |
| WPP PLC NEW | WPP | $16.6M | 1,069,789 | +0.02pp | 31q | +19.0%+$2.7M | |
| MSC INDL DIRECT INC | MSM | $12.6M | 105,896 | -0.15pp | 8q | -71.6%-$31.7M | |
| IPG PHOTONICS CORP | IPGP | $12.1M | 103,219 | +0.01pp | 11q | +6.3%+$718.8K | |
| DENTSPLY SIRONA INC | XRAY | $12.0M | 1,127,712 | +0.01pp | 14q | +20.1%+$2.0M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $10.2M | 402,140 | flat | 31q | -13.7%-$1.6M | |
| ORGANON & CO | OGN | $9.9M | 729,502 | +0.04pp | 11q | +5.5%+$512.9K | |
| HURCO CO | HURC | $9.6M | 417,517 | +0.01pp | 22q | -29.4%-$4.0M | |
| HDFC BANK LTD | HDB | $9.2M | 356,454 | +0.04pp | 14q | +199.0%+$6.1M | |
| SCHOLASTIC CORP | SCHL | $9.0M | 195,063 | -0.02pp | 11q | -33.2%-$4.5M | |
| RESOURCES CONNECTION INC | RGP | $8.7M | 2,036,156 | +0.01pp | 9q | +12.4%+$954.9K | |
| ONEMAIN HLDGS INC | OMF | $7.6M | 124,570 | +0.01pp | 22q | +6.7%+$476.7K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $7.5M | 306,221 | -0.01pp | 16q | -33.2%-$3.7M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.7M | 77,925 | +0.01pp | 11q | +31.1%+$1.6M | |
| LENSAR INC | LNSR | $6.1M | 1,075,400 | flat | 14q | +4.9%+$286.8K | |
| CITIZENS FINL GROUP INC | CFG | $5.9M | 84,109 | +0.01pp | 11q | +10.7%+$568.1K | |
| CREDICORP LTD | BAP | $5.8M | 15,006 | +0.01pp | 14q | +3.0%+$167.9K | |
| FORTREA HLDGS INC | FTRE | $5.8M | 335,408 | +0.02pp | 12q | +9.2%+$489.7K | |
| IQVIA HLDGS INC | IQV | $5.7M | 29,496 | flat | 5q | HELD | |
| F5 INC | FFIV | $5.7M | 13,649 | +0.01pp | 26q | +5.6%+$299.9K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $5.3M | 96,919 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $4.7M | 37,115 | flat | 2q | +12.1%+$507.8K | |
| CENTRAL GARDEN & PET CO | CENTA | $4.7M | 119,994 | +0.01pp | 3q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $4.1M | 39,019 | +0.01pp | 14q | +26.4%+$865.3K | |
| SEI INVTS CO | SEIC | $4.0M | 45,834 | +0.01pp | 11q | +12.9%+$458.7K | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,477 | -0.91pp | 24q | -99.1%-$448.2M | |
| BROWN & BROWN INC | BRO | $4.0M | 62,114 | - | new | NEW | |
| AVNET INC | AVT | $3.8M | 42,412 | +0.01pp | 11q | +12.3%+$413.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.6M | 59,946 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $3.5M | 140,605 | +0.01pp | 11q | +12.8%+$395.1K | |
| COOPER COS INC | COO | $3.4M | 47,938 | - | new | NEW | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $3.4M | 54,299 | flat | 31q | +1.3%+$44.7K | |
| AGCO CORP | AGCO | $3.4M | 28,681 | flat | 7q | +15.1%+$450.0K | |
| TIM S A | TIMB | $3.4M | 159,437 | -0.01pp | 14q | -0.8%-$28.9K | |
| SOTERA HEALTH CO | SHC | $3.4M | 188,969 | +0.01pp | 10q | +12.3%+$368.2K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $3.3M | 26,048 | +0.01pp | 9q | +15.0%+$435.0K | |
| TYSON FOODS INC | TSN | $3.3M | 57,135 | flat | 2q | +11.6%+$339.6K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.1M | 11,794 | - | new | NEW | |
| MARZETTI COMPANY | MZTI | $3.0M | 26,700 | flat | 11q | +54.2%+$1.1M | |
| ISHARES TR | EFA | $3.0M | 28,572 | - | new | NEW | |
| TRANSUNION | TRU | $2.8M | 38,243 | flat | 2q | +11.5%+$284.1K | |
| WHIRLPOOL CORP | WHR | $2.7M | 69,336 | flat | 11q | +11.5%+$281.7K | |
| EXPAND ENERGY CORPORATION | EXE | $2.7M | 29,883 | flat | 22q | +13.6%+$326.5K | |
| MATTEL INC | MAT | $2.7M | 192,399 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.6M | 4,742 | flat | 31q | +10.8%+$249.8K | |
| SCHEIN HENRY INC | HSIC | $2.5M | 30,099 | flat | 11q | +16.0%+$347.2K | |
| LANDSTAR SYS INC | LSTR | $2.3M | 10,924 | +0.01pp | 9q | +16.6%+$321.4K | |
| TELEKOMUNIKASI IND | TLK | $2.3M | 168,141 | -0.01pp | 7q | +1.4%+$32.0K | |
| SUZANO S A | SUZ | $2.1M | 267,651 | flat | 12q | -0.7%-$13.9K | |
| STMICROELECTRONICS N V | STM | $2.0M | 26,480 | -0.25pp | 7q | -97.6%-$80.3M | |
| VESTA REAL ESTATE CORP | VTMX | $1.9M | 54,168 | flat | 7q | +2.7%+$49.5K | |
| OLD REP INTL CORP | ORI | $1.9M | 45,331 | flat | 31q | +12.1%+$199.6K | |
| ROGERS COMMUNICATIONS INC | RCI | $1.5M | 45,998 | flat | 23q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $1.5M | 701 | flat | 11q | HELD | |
| ISHARES TR | IXUS | $1.4M | 15,146 | -0.03pp | 4q | -77.9%-$5.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,180 | flat | 3q | -20.6%-$292.7K | |
| ISHARES TR | IWB | $994.5K | 2,428 | - | new | NEW | |
| WEST FRASER TIMBER CO LTD | WFG | $979.4K | 14,469 | flat | 3q | +1.0%+$9.7K | |
| CNA FINL CORP | CNA | $875.4K | 18,009 | flat | 11q | -1.4%-$12.4K | |
| UNITED PARCEL SVCS INC | UPS | $808.1K | 7,517 | flat | 7q | -37.1%-$476.9K | |
| VANGUARD INDEX FDS | VBR | $735.8K | 3,028 | -0.01pp | 12q | -62.9%-$1.2M | |
| BANK OF NY MELLON CORP | BNY | $663.3K | 4,587 | -0.31pp | 31q | -98.8%-$53.6M | |
| FEDEX FGHT HLDG CO INC | $525.6K | 3,481 | - | new | NEW | ||
| BRITISH AMERN TOB PLC | BTI | $437.8K | 7,089 | flat | 13q | -29.4%-$182.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $282.7K | 3,376 | - | new | NEW | |
| ISHARES TR | EEM | $240.0K | 3,509 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $236.6K | 11,894 | flat | 31q | -4.0%-$9.9K | |
| ENI S P A | E | $218.4K | 4,660 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $0 | 10,471,859 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $1.7B | 11.6% |
| Software & IT Services | $1.5B | 10.6% |
| Banks & Lending | $1.1B | 7.8% |
| Insurance | $1.0B | 7.3% |
| Autos & Aerospace | $808.8M | 5.7% |
| Chemicals | $789.0M | 5.5% |
| Semiconductors & Electronics | $771.5M | 5.4% |
| Industrials | $756.7M | 5.3% |
| Business Services | $748.9M | 5.3% |
| Retail & Consumer | $704.5M | 4.9% |
| Energy | $693.5M | 4.9% |
| Food, Drink & Tobacco | $641.3M | 4.5% |
| Other sectors | $2.9B | 20.6% |
| Not classified | $94.1M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $14.3B | 193 | 18 | 101 | 67 | 11 | 21.0% | 45 |
| Q1 2026 | $14.1B | 186 | 10 | 120 | 51 | 14 | 20.9% | 45 |
| Q4 2025 | $13.1B | 190 | 16 | 116 | 50 | 6 | 22.7% | 42 |
| Q3 2025 | $12.5B | 180 | 3 | 140 | 32 | 4 | 23.7% | 45 |
| Q2 2025 | $11.1B | 181 | 7 | 110 | 59 | 11 | 24.2% | 44 |
| Q1 2025 | $9.8B | 185 | 5 | 120 | 51 | 10 | 23.8% | 45 |
| Q4 2024 | $8.9B | 190 | 11 | 107 | 67 | 7 | 26.1% | 41 |
| Q3 2024 | $8.9B | 186 | 6 | 124 | 45 | 7 | 25.6% | 45 |
| Q2 2024 | $8.1B | 187 | 11 | 121 | 50 | 9 | 25.5% | 50 |
| Q1 2024 | $7.8B | 185 | 7 | 143 | 31 | 9 | 26.4% | 45 |
| Q4 2023 | $6.6B | 187 | 37 | 119 | 24 | 2 | 25.5% | 40 |
| Q3 2023 | $5.1B | 152 | 7 | 95 | 33 | 6 | 27.2% | 44 |
| Q2 2023 | $5.0B | 151 | 6 | 70 | 61 | 9 | 28.8% | 42 |
| Q1 2023 | $4.7B | 154 | 19 | 115 | 13 | 4 | 29.7% | 40 |
| Q4 2022 | $3.6B | 139 | 2 | 14 | 118 | 27 | 31.3% | 44 |
| Q3 2022 | $3.8B | 164 | 10 | 90 | 56 | 10 | 29.6% | 45 |
| Q2 2022 | $4.1B | 164 | 11 | 81 | 54 | 6 | 29.5% | 43 |
| Q1 2022 | $4.7B | 159 | 9 | 95 | 44 | 15 | 29.7% | 40 |
| Q4 2021 | $4.6B | 165 | 15 | 75 | 63 | 8 | 32.2% | 42 |
| Q3 2021 | $4.6B | 158 | 10 | 95 | 46 | 7 | 32.1% | 43 |
| Q2 2021 | $4.5B | 155 | 7 | 91 | 44 | 12 | 34.3% | 42 |
| Q1 2021 | $4.2B | 160 | 24 | 80 | 49 | 13 | 35.4% | 44 |
| Q4 2020 | $3.9B | 149 | 13 | 60 | 62 | 14 | 35.5% | 42 |
| Q3 2020 | $2.9B | 150 | 9 | 16 | 120 | 26 | 30.5% | 43 |
| Q2 2020 | $3.3B | 167 | 25 | 32 | 105 | 7 | 30.1% | 43 |
| Q1 2020 | $2.9B | 149 | 16 | 64 | 63 | 8 | 32.7% | 43 |
| Q4 2019 | $4.2B | 141 | 11 | 32 | 91 | 8 | 36.5% | 44 |
| Q3 2019 | $3.9B | 138 | 11 | 18 | 104 | 16 | 37.5% | 44 |
| Q2 2019 | $4.5B | 143 | 12 | 20 | 101 | 6 | 39.5% | 44 |
| Q1 2019 | $4.3B | 137 | 6 | 78 | 36 | 12 | 36.9% | 40 |
| Q4 2018 | $3.9B | 143 | 0 | 0 | 0 | 0 | 39.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.