Titelia

Holdings of BRANDES INVESTMENT PARTNERS, LP

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Health care 19.1 %
  • Financials 12.7 %
  • Technology 6.0 %
  • Energy 4.9 %
  • Industrials 4.4 %
  • Communication 4.0 %
  • Utilities 2.1 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.4 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 82.0 %
  • GB 4.5 %
  • ES 2.5 %
  • IL 2.1 %
  • BR 1.6 %
  • MX 1.6 %
  • FR 1.5 %
  • JP 0.9 %
  • NL 0.8 %
  • DE 0.7 %
  • TW 0.5 %
  • KZ 0.5 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1329.7B $82.04 %
2GB7528M $4.47 %
3ES1291.4M $2.47 %
4IL1245.8M $2.08 %
5BR5192.7M $1.63 %
6MX5188.2M $1.59 %
7FR1179.4M $1.52 %
8JP2112M $0.95 %
9NL292.5M $0.78 %
10DE179.7M $0.68 %
11TW164.3M $0.54 %
12KZ155.1M $0.47 %

Positions

RankCompanySharesValueWeight
101Utah Medical Products Inc 449,27927.9M $
102Timken Co/The 253,18725.5M $
103Enel Chile SA 6,009,90723.7M $
104American Outdoor Brands Inc 2,428,93022.7M $
105Sonoco Products Co 403,63021.8M $
106Waters Corp 69,45420.7M $
107Movado Group Inc 739,19218.1M $
108WPP PLC 898,71414M $
109NetEase Inc 109,40112.2M $
110Scholastic Corp 291,88811.4M $
111IPG Photonics Corp 97,09211.1M $
112DENTSPLY SIRONA Inc 939,10610.9M $
113Pediatrix Medical Group Inc 465,94110M $
114Hurco Cos Inc 591,4068.7M $
115Healthcare Services Group Inc 458,5568.5M $
116National Bankshares Inc 193,4227M $
117Resources Connection Inc 1,811,4796.8M $
118OneMain Holdings Inc 116,7516.2M $
119LENSAR Inc 1,025,1766.1M $
120iShares Core MSCI Total International Stock ETF 68,3875.9M $
121National Presto Industries Inc 40,2085.5M $
122Zimmer Biomet Holdings Inc 59,4405.4M $
123IQVIA Holdings Inc 29,4965M $
124Brady Corp 59,3184.8M $
125Citizens Financial Group Inc 76,0014.6M $
126TIM SA/Brazil 160,7864.3M $
127Organon & Co 691,6254.1M $
128Teleflex Inc 33,1094M $
129Central Garden & Pet Co 119,9943.9M $
130F5 Inc 12,9283.7M $
131Campbell's Company/The 167,2143.7M $
132Whirlpool Corp 62,1903.4M $
133Shinhan Financial Group Co Ltd 53,5923.3M $
134Tyson Foods Inc 51,2033.3M $
135SEI Investments Co 40,6043.2M $
136Telkom Indonesia Persero Tbk PT 165,7623.1M $
137Coca-Cola Femsa SAB de CV 30,8753M $
138HDFC Bank Ltd 119,2063M $
139Fortrea Holdings Inc 307,2672.9M $
140AGCO Corp 24,9222.9M $
141Expand Energy Corp 26,3032.9M $
142Heartland Express Inc 276,4272.9M $
143Suzano SA 269,4372.7M $
144United Therapeutics Corp 4,2812.5M $
145Fomento Economico Mexicano SAB de CV 22,6472.5M $
146Sotera Health Co 168,2232.4M $
147Marzetti Company/The 17,3172.4M $
148TransUnion 34,3052.4M $
149Conagra Brands Inc 148,6102.3M $
150Avnet Inc 37,7552.3M $
151Levi Strauss & Co 124,6932.3M $
152ZTO Express Cayman Inc 88,8272.2M $
153Henry Schein Inc 25,9421.9M $
154Vanguard Index Funds 8,1521.8M $
155CORPORACION INMOBILIARIA VESTA SAB DE CV 52,7241.8M $
156Old Republic International Corp 40,4521.6M $
157Landstar System Inc 9,3701.5M $
158Eagle Bancorp Montana Inc 64,9631.3M $
159Vanguard Total World Stock ETF 9,0451.3M $
160United Parcel Service Inc 11,9531.2M $
161Sealed Air Corp 23,092971K $
162CNA Financial Corp 18,264838.7K $
163British American Tobacco PLC 10,041587.1K $
164Vanguard Value ETF 1,547303.5K $
165Mitsubishi UFJ Financial Group Inc 12,392210.3K $
166NatWest Group PLC 12,878191.9K $