Q3 2023 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2023-11-13 · accession 0001041062-23-000163
$5.12B
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $245.3M | 4.79% | 17,880,297 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $156.0M | 3.05% | 3,818,919 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $136.0M | 2.66% | 3,067,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $135.0M | 2.64% | 3,334,388 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $126.6M | 2.47% | 291,189 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $126.5M | 2.47% | 605,519 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $122.3M | 2.39% | 18,818,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $121.1M | 2.37% | 718,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $112.7M | 2.20% | 425,243 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111.0M | 2.17% | 4,053,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $108.9M | 2.13% | 380,550 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $108.4M | 2.12% | 959,668 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $103.6M | 2.02% | 1,193,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.8M | 1.99% | 988,848 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $101.1M | 1.97% | 11,061,281 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $99.6M | 1.94% | 1,643,788 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $98.1M | 1.92% | 2,957,423 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $97.0M | 1.89% | 1,148,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.9M | 1.87% | 2,330,874 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85.7M | 1.67% | 1,226,867 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.2M | 1.64% | 1,237,761 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $80.2M | 1.57% | 653,433 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.9M | 1.44% | 765,294 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73.8M | 1.44% | 1,089,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.8M | 1.36% | 481,385 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $69.7M | 1.36% | 1,738,491 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $67.9M | 1.33% | 4,394,992 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $66.3M | 1.30% | 1,555,184 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $64.7M | 1.26% | 827,676 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $62.2M | 1.21% | 2,206,515 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $61.7M | 1.21% | 958,918 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $59.0M | 1.15% | 293,455 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $57.7M | 1.13% | 1,075,615 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $57.2M | 1.12% | 666,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.6M | 1.07% | 394,139 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.4M | 1.00% | 208,972 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $49.1M | 0.96% | 733,407 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $43.6M | 0.85% | 3,465,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 0.84% | 326,931 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $42.8M | 0.83% | 4,150,886 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $41.7M | 0.81% | 368,740 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $41.2M | 0.80% | 1,526,713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.2M | 0.80% | 312,312 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $39.7M | 0.78% | 1,074,269 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $39.0M | 0.76% | 1,365,068 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.8M | 0.76% | 3,451,592 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $37.3M | 0.73% | 418,765 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $36.9M | 0.72% | 1,527,359 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $34.2M | 0.67% | 1,522,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.3M | 0.65% | 213,880 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $31.9M | 0.62% | 1,292,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.6M | 0.62% | 364,164 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.4M | 0.61% | 362,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.4M | 0.61% | 89,549 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.1M | 0.61% | 417,555 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $30.6M | 0.60% | 69,924 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.7M | 0.58% | 580,628 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $29.5M | 0.58% | 465,234 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $27.9M | 0.54% | 1,802,036 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $27.8M | 0.54% | 10,960 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $27.5M | 0.54% | 279,423 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $26.6M | 0.52% | 404,350 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $26.0M | 0.51% | 1,671,636 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.9M | 0.51% | 200,477 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25.1M | 0.49% | 868,647 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.8M | 0.48% | 683,635 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $23.9M | 0.47% | 1,873,300 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $21.4M | 0.42% | 795,565 | Common | SOLE |
| 26874R108 | E | ENI S P A | $20.2M | 0.39% | 632,748 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $19.8M | 0.39% | 1,190,346 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $19.6M | 0.38% | 1,427,443 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.3M | 0.38% | 367,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.2M | 0.37% | 356,571 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $18.9M | 0.37% | 3,530,178 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $17.9M | 0.35% | 1,134,363 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $17.8M | 0.35% | 472,488 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $17.2M | 0.34% | 864,880 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $17.1M | 0.33% | 383,698 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.7M | 0.33% | 175,098 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.1M | 0.32% | 303,339 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $15.9M | 0.31% | 183,992 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $15.3M | 0.30% | 3,874,803 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $14.9M | 0.29% | 1,448,772 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.3M | 0.28% | 1,688,287 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $14.0M | 0.27% | 1,207,583 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $13.5M | 0.26% | 5,224,315 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 0.26% | 470,630 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $13.0M | 0.25% | 686,002 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $12.5M | 0.24% | 357,206 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $12.5M | 0.24% | 1,238,045 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $11.9M | 0.23% | 355,116 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $11.8M | 0.23% | 1,384,216 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.8M | 0.23% | 116,047 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $11.7M | 0.23% | 1,022,344 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.9M | 0.21% | 197,673 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $10.6M | 0.21% | 146,921 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $10.5M | 0.20% | 569,694 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.7M | 0.19% | 196,210 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.8M | 0.17% | 843,802 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.8M | 0.17% | 226,977 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $8.3M | 0.16% | 313,508 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $8.3M | 0.16% | 2,797,166 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.2M | 0.16% | 1,054,755 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $7.5M | 0.15% | 10,761,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.4M | 0.14% | 129,084 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.14% | 31,918 | Common | SOLE |
| 007924103 | — | AEGON N V | $6.3M | 0.12% | 1,321,542 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.11% | 100,513 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.3M | 0.10% | 904,737 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $5.0M | 0.10% | 201,260 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $4.8M | 0.09% | 212,947 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $4.7M | 0.09% | 62,018 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.6M | 0.09% | 28,518 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $4.4M | 0.09% | 345,793 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.07% | 15,209 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.06% | 63,435 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.1M | 0.06% | 141,904 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.06% | 46,357 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 0.06% | 15,842 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.6M | 0.05% | 66,128 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.5M | 0.05% | 269,975 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.3M | 0.05% | 18,614 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.3M | 0.05% | 27,079 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.1M | 0.04% | 224,656 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $2.1M | 0.04% | 214,801 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.9M | 0.04% | 69,383 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.04% | 66,341 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.9M | 0.04% | 58,310 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.7M | 0.03% | 102,879 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.7M | 0.03% | 69,170 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.03% | 92,141 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.02% | 7,747 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.2M | 0.02% | 52,366 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $1.2M | 0.02% | 447,116 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.2M | 0.02% | 98,493 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.02% | 17,534 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $965,662 | 0.02% | 7,546 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $963,179 | 0.02% | 24,409 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $875,839 | 0.02% | 71,908 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $860,575 | 0.02% | 8,592 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $837,286 | 0.02% | 21,810 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $715,363 | 0.01% | 22,775 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $705,544 | 0.01% | 25,189 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $679,333 | 0.01% | 219,849 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $597,775 | 0.01% | 55,607 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.01% | 1 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $379,202 | 0.01% | 54,640 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $376,512 | 0.01% | 4,800 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $324,666 | 0.01% | 5,412 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,932 | 0.00% | 2,532 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $223,304 | 0.00% | 6,537 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $203,828 | 0.00% | 1,278 | 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.