Q1 2024 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2024-05-15 · accession 0001041062-24-000092
$7.77B
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $417.7M | 5.37% | 15,678,567 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258.0M | 3.32% | 4,451,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $191.8M | 2.47% | 5,057,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $183.4M | 2.36% | 4,231,023 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $179.3M | 2.31% | 2,835,090 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $175.8M | 2.26% | 1,100,116 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $170.3M | 2.19% | 468,991 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $162.6M | 2.09% | 1,232,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $157.7M | 2.03% | 544,252 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $156.5M | 2.01% | 291,538 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $155.8M | 2.01% | 1,724,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $150.1M | 1.93% | 2,603,324 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $149.1M | 1.92% | 542,117 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $146.6M | 1.89% | 3,719,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $140.3M | 1.81% | 5,056,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $140.1M | 1.80% | 1,188,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $136.9M | 1.76% | 867,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $135.9M | 1.75% | 1,738,848 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $133.6M | 1.72% | 1,194,209 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $132.4M | 1.70% | 819,574 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $124.7M | 1.60% | 13,838,965 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $123.8M | 1.59% | 1,290,773 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $121.7M | 1.57% | 1,526,115 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $120.3M | 1.55% | 919,466 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $114.3M | 1.47% | 342,843 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $114.3M | 1.47% | 17,114,866 | Common | SOLE |
| 124765108 | CAE | CAE INC | $112.1M | 1.44% | 5,431,216 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $110.1M | 1.42% | 1,910,551 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $107.2M | 1.38% | 2,098,191 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $102.9M | 1.32% | 1,403,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $98.9M | 1.27% | 871,884 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96.4M | 1.24% | 1,437,840 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $95.1M | 1.22% | 1,957,492 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $92.4M | 1.19% | 4,567,057 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $86.1M | 1.11% | 394,156 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $77.0M | 0.99% | 1,918,815 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $75.5M | 0.97% | 976,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $71.5M | 0.92% | 357,057 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $71.1M | 0.92% | 2,688,372 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $64.9M | 0.84% | 2,880,681 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $64.4M | 0.83% | 5,087,584 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.2M | 0.79% | 450,128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.9M | 0.78% | 399,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.5M | 0.78% | 401,011 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $57.5M | 0.74% | 3,649,330 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $57.4M | 0.74% | 1,868,877 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $54.3M | 0.70% | 1,897,654 | Common | SOLE |
| 803054204 | SAP | SAP SE | $53.5M | 0.69% | 274,366 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $52.3M | 0.67% | 540,592 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $52.1M | 0.67% | 589,523 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $51.3M | 0.66% | 2,450,863 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $49.4M | 0.64% | 1,277,412 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.1M | 0.63% | 678,821 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $47.7M | 0.61% | 457,858 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $47.4M | 0.61% | 2,909,023 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $46.5M | 0.60% | 1,084,413 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.7M | 0.59% | 14,514 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $45.7M | 0.59% | 285,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 0.56% | 277,274 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $43.1M | 0.55% | 1,726,516 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $41.6M | 0.53% | 355,585 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $40.3M | 0.52% | 2,902,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.7M | 0.51% | 94,318 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.6M | 0.50% | 590,477 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $37.3M | 0.48% | 542,213 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $35.2M | 0.45% | 546,198 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $33.5M | 0.43% | 2,251,467 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $32.9M | 0.42% | 1,206,659 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $31.9M | 0.41% | 1,920,853 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $30.9M | 0.40% | 12,473,645 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $30.7M | 0.40% | 2,376,558 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $30.5M | 0.39% | 1,720,960 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $30.4M | 0.39% | 988,740 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $30.0M | 0.39% | 1,047,724 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $28.9M | 0.37% | 1,139,758 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $28.9M | 0.37% | 609,579 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $27.6M | 0.36% | 1,380,345 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $27.0M | 0.35% | 4,651,133 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $26.0M | 0.33% | 226,668 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $24.7M | 0.32% | 1,462,225 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $24.7M | 0.32% | 3,009,608 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.6M | 0.30% | 606,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.8M | 0.29% | 456,824 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $22.0M | 0.28% | 1,180,418 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $21.2M | 0.27% | 544,824 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.7M | 0.27% | 213,927 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.5M | 0.26% | 407,519 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $20.1M | 0.26% | 1,708,915 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $20.1M | 0.26% | 538,715 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $19.4M | 0.25% | 1,930,765 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $19.1M | 0.25% | 700,596 | Common | SOLE |
| 26874R108 | E | ENI S P A | $18.9M | 0.24% | 596,992 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $18.8M | 0.24% | 1,840,728 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $18.6M | 0.24% | 523,904 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $17.8M | 0.23% | 1,885,793 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.8M | 0.22% | 276,847 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $16.7M | 0.21% | 187,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.4M | 0.20% | 54,689 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $14.7M | 0.19% | 1,175,048 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.6M | 0.17% | 376,218 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.0M | 0.17% | 343,869 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $12.0M | 0.15% | 283,917 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $11.7M | 0.15% | 3,846,932 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.6M | 0.15% | 614,202 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $11.0M | 0.14% | 151,650 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.9M | 0.14% | 125,894 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $10.6M | 0.14% | 1,241,568 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $9.1M | 0.12% | 1,341,443 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $7.7M | 0.10% | 91,330 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $7.2M | 0.09% | 93,246 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.5M | 0.08% | 651,480 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.4M | 0.08% | 86,131 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $6.0M | 0.08% | 297,186 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.0M | 0.08% | 115,730 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $5.0M | 0.06% | 70,097 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $4.4M | 0.06% | 8,955 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.06% | 18,990 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $4.2M | 0.05% | 330,993 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.1M | 0.05% | 187,378 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $4.0M | 0.05% | 118,788 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.05% | 45,948 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.9M | 0.05% | 413,229 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.05% | 56,338 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 0.05% | 193,671 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $3.6M | 0.05% | 408,374 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.05% | 76,838 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.2M | 0.04% | 18,347 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.04% | 91,912 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.0M | 0.04% | 930,779 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.0M | 0.04% | 17,464 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.8M | 0.04% | 156,634 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.04% | 48,955 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.04% | 21,037 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.4M | 0.03% | 69,293 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.4M | 0.03% | 39,258 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $2.4M | 0.03% | 160,834 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.03% | 12,054 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.03% | 55,429 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.03% | 20,632 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.9M | 0.02% | 149,733 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.5M | 0.02% | 119,446 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.2M | 0.02% | 330,948 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.1M | 0.01% | 62,547 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.1M | 0.01% | 25,682 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $931,965 | 0.01% | 43,428 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $899,909 | 0.01% | 14,690 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $839,620 | 0.01% | 42,002 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $823,958 | 0.01% | 27,015 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $818,158 | 0.01% | 22,545 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $799,817 | 0.01% | 21,541 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $795,598 | 0.01% | 5,977 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $763,768 | 0.01% | 23,012 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $761,764 | 0.01% | 3,970 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $748,497 | 0.01% | 10,818 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $737,694 | 0.01% | 10,260 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $688,844 | 0.01% | 5,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.01% | 1 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $623,973 | 0.01% | 9,677 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $606,314 | 0.01% | 18,290 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $569,261 | 0.01% | 6,277 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $524,237 | 0.01% | 20,936 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $488,855 | 0.01% | 6,126 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $474,374 | 0.01% | 12,752 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $463,638 | 0.01% | 2,233 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $457,547 | 0.01% | 255 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $457,028 | 0.01% | 9,218 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $444,965 | 0.01% | 7,561 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $427,747 | 0.01% | 3,241 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $424,647 | 0.01% | 4,376 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $418,636 | 0.01% | 9,217 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $418,530 | 0.01% | 7,236 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $411,886 | 0.01% | 3,443 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $410,225 | 0.01% | 5,432 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $406,495 | 0.01% | 9,145 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $390,129 | 0.01% | 54,640 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $371,008 | 0.00% | 5,761 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $347,762 | 0.00% | 9,222 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $320,468 | 0.00% | 3,297 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $313,588 | 0.00% | 2,405 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $293,377 | 0.00% | 91 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264,728 | 0.00% | 3,261 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $225,181 | 0.00% | 6,050 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $210,341 | 0.00% | 8,417 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $172,378 | 0.00% | 14,437 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $168,885 | 0.00% | 14,062 | 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.