BRANDES INVESTMENT PARTNERS, LP
•CIK: 1015079•Filing: Q4 2025
Brandeis Investment Partners, LP, managed by the seasoned team of Jonathan Brandes and Jonathan Ellis, is known for its concentrated, high-conviction investment strategy, currently managing $13.1 billion in assets across 190 positions. Recently, the fund has made notable moves by adding ARW and SMG, which have surged by 1277% and 374% respectively, while exiting positions in HN9 and TTEN.
Total AUM
$13.1B
QoQ Performance
+5.4%
Positions
186
Top 10 Concentration
22.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CAE3.5%
EMBJ2.5%
OTX2.3%
KMT2.2%
GRFS2.2%
TRVC2.1%
MILLICOM2.0%
CI2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.5%
Healthcare8.4%
Financial4.1%
Industrial1.6%
Technology1.5%
Communication1.4%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW16 new positions
↑118 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023