Q2 2023 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2023-08-11 · accession 0001041062-23-000152
$4.96B
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $272.0M | 5.48% | 17,595,015 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $185.9M | 3.75% | 26,260,549 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $158.9M | 3.20% | 3,723,231 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $125.6M | 2.53% | 293,856 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.1M | 2.36% | 928,130 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.8M | 2.35% | 2,811,019 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $116.0M | 2.34% | 1,226,876 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $114.3M | 2.30% | 460,976 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $112.4M | 2.27% | 3,918,805 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $109.2M | 2.20% | 1,104,244 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $108.5M | 2.19% | 940,274 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $107.8M | 2.17% | 685,207 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $105.7M | 2.13% | 3,202,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104.1M | 2.10% | 2,838,414 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $103.9M | 2.09% | 2,256,583 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $103.1M | 2.08% | 367,356 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $96.2M | 1.94% | 1,671,966 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $93.7M | 1.89% | 10,226,028 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.5M | 1.66% | 570,589 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.1M | 1.65% | 1,187,118 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $79.3M | 1.60% | 630,003 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.8M | 1.51% | 1,185,634 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $73.3M | 1.48% | 1,677,385 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $68.1M | 1.37% | 1,042,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.8M | 1.35% | 459,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.5M | 1.34% | 735,977 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.5M | 1.34% | 1,493,683 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61.4M | 1.24% | 202,279 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $60.0M | 1.21% | 581,895 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $58.0M | 1.17% | 960,922 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $56.5M | 1.14% | 233,954 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $56.1M | 1.13% | 830,130 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $55.4M | 1.12% | 1,028,681 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $52.0M | 1.05% | 3,413,833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $51.5M | 1.04% | 704,058 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.3M | 0.95% | 200,989 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $46.4M | 0.93% | 419,241 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $41.8M | 0.84% | 1,660,156 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $40.6M | 0.82% | 374,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.2M | 0.79% | 327,150 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.8M | 0.78% | 1,402,904 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $37.5M | 0.76% | 1,612,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.2M | 0.75% | 368,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.5M | 0.71% | 372,754 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $35.4M | 0.71% | 2,498,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.0M | 0.71% | 289,357 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $35.0M | 0.71% | 3,207,797 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $33.3M | 0.67% | 1,326,025 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $32.4M | 0.65% | 1,951,169 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $31.3M | 0.63% | 1,545,339 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $30.3M | 0.61% | 73,005 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $29.3M | 0.59% | 2,912,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.4M | 0.57% | 171,543 | Common | SOLE |
| 803054204 | SAP | SAP SE | $28.2M | 0.57% | 206,286 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $27.7M | 0.56% | 1,765,319 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.1M | 0.55% | 79,510 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $27.1M | 0.55% | 255,892 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25.3M | 0.51% | 794,248 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.0M | 0.50% | 10,019 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $24.8M | 0.50% | 1,196,842 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.4M | 0.49% | 409,372 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.4M | 0.49% | 292,430 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $23.7M | 0.48% | 573,237 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.2M | 0.47% | 650,492 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $22.5M | 0.45% | 390,653 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $21.2M | 0.43% | 1,289,195 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $19.7M | 0.40% | 376,861 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $19.5M | 0.39% | 1,412,494 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $18.7M | 0.38% | 185,226 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $18.5M | 0.37% | 1,352,603 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $18.2M | 0.37% | 837,495 | Common | SOLE |
| 26874R108 | E | ENI S P A | $18.2M | 0.37% | 630,669 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $18.1M | 0.36% | 595,942 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $17.9M | 0.36% | 472,899 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $17.7M | 0.36% | 1,432,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.9M | 0.34% | 327,187 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $16.4M | 0.33% | 841,087 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.2M | 0.33% | 158,449 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.1M | 0.32% | 265,050 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $15.8M | 0.32% | 4,969,968 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $15.7M | 0.32% | 1,498,999 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $15.3M | 0.31% | 1,154,939 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $15.0M | 0.30% | 2,035,317 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.0M | 0.30% | 261,178 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.7M | 0.30% | 1,092,077 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $14.7M | 0.30% | 1,609,452 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $14.5M | 0.29% | 3,183,654 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.7M | 0.28% | 329,947 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.1M | 0.26% | 431,152 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $12.9M | 0.26% | 3,863,588 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.4M | 0.25% | 147,894 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $11.7M | 0.24% | 1,003,795 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.9M | 0.22% | 192,023 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.7M | 0.22% | 157,271 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $10.5M | 0.21% | 732,478 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.3M | 0.21% | 197,834 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $9.6M | 0.19% | 3,404,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.2M | 0.17% | 314,812 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.0M | 0.16% | 227,435 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.8M | 0.16% | 988,069 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $7.2M | 0.14% | 97,065 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $7.1M | 0.14% | 10,761,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $7.0M | 0.14% | 95,756 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.14% | 32,265 | Common | SOLE |
| 007924103 | — | AEGON N V | $6.7M | 0.13% | 1,318,945 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.5M | 0.13% | 319,428 | Common | SOLE |
| 12626K203 | — | CRH PLC | $5.0M | 0.10% | 89,320 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.9M | 0.10% | 78,036 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 0.10% | 30,267 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.4M | 0.09% | 725,879 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.2M | 0.08% | 294,959 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.2M | 0.08% | 192,687 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.3M | 0.07% | 118,556 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.2M | 0.06% | 54,102 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.06% | 14,520 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $3.1M | 0.06% | 106,624 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.06% | 46,464 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.9M | 0.06% | 193,257 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.05% | 18,660 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 0.05% | 65,585 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.5M | 0.05% | 226,103 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.05% | 67,037 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.2M | 0.04% | 23,280 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.1M | 0.04% | 13,695 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.1M | 0.04% | 104,437 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.1M | 0.04% | 25,185 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.9M | 0.04% | 188,152 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.04% | 27,979 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.6M | 0.03% | 57,816 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.03% | 94,628 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.3M | 0.03% | 56,269 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.02% | 10,372 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.02% | 7,778 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.02% | 7,778 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.02% | 35,529 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.1M | 0.02% | 79,752 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $1.0M | 0.02% | 376,245 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.0M | 0.02% | 72,172 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $994,700 | 0.02% | 25,106 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $863,248 | 0.02% | 8,928 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $812,093 | 0.02% | 25,189 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $763,389 | 0.02% | 179,621 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $695,371 | 0.01% | 15,236 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $617,411 | 0.01% | 42,580 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $580,462 | 0.01% | 8,328 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $557,362 | 0.01% | 16,788 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.01% | 1 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $417,716 | 0.01% | 5,014 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $327,320 | 0.01% | 66,664 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $283,972 | 0.01% | 15,017 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $266,773 | 0.01% | 6,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.