Q2 2024 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2024-08-19 · accession 0001041062-24-000136
$8.12B
Reported value
187
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $319.3M | 3.93% | 12,268,752 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231.3M | 2.85% | 3,903,281 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $217.9M | 2.68% | 5,485,023 | Common | SOLE |
| 124765108 | CAE | CAE INC | $206.0M | 2.54% | 11,071,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $194.3M | 2.39% | 3,068,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $192.8M | 2.37% | 4,931,630 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $180.8M | 2.23% | 1,213,309 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $178.8M | 2.20% | 596,814 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $178.3M | 2.20% | 2,260,811 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $169.0M | 2.08% | 510,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $168.9M | 2.08% | 1,359,766 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $166.3M | 2.05% | 284,470 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $157.0M | 1.93% | 598,631 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $155.9M | 1.92% | 5,573,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $154.7M | 1.90% | 2,868,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $154.6M | 1.90% | 988,673 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $149.0M | 1.83% | 2,191,388 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $144.5M | 1.78% | 4,279,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $140.0M | 1.72% | 901,415 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $133.1M | 1.64% | 1,549,551 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $129.4M | 1.59% | 1,315,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $124.0M | 1.53% | 2,071,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.6M | 1.46% | 901,550 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $118.5M | 1.46% | 1,594,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118.3M | 1.46% | 366,591 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $117.2M | 1.44% | 18,596,790 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $115.1M | 1.42% | 1,015,640 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $110.6M | 1.36% | 4,509,438 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $104.9M | 1.29% | 953,477 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $104.3M | 1.28% | 1,447,449 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $102.7M | 1.26% | 2,122,748 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $100.6M | 1.24% | 494,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.6M | 1.20% | 1,653,045 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $92.7M | 1.14% | 1,912,031 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.4M | 1.06% | 470,768 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $82.8M | 1.02% | 12,967,695 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $79.1M | 0.97% | 1,069,556 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $76.7M | 0.94% | 2,972,932 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.1M | 0.94% | 439,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.5M | 0.93% | 414,107 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $69.4M | 0.85% | 3,732,716 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $67.0M | 0.82% | 5,140,826 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $61.5M | 0.76% | 1,529,647 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $60.6M | 0.75% | 2,055,170 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $59.2M | 0.73% | 3,896,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.0M | 0.73% | 291,837 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $58.4M | 0.72% | 651,790 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $56.8M | 0.70% | 2,438,159 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $55.1M | 0.68% | 1,834,835 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $55.0M | 0.68% | 699,387 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $54.8M | 0.67% | 2,332,993 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.3M | 0.63% | 711,054 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $51.2M | 0.63% | 1,734,460 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50.9M | 0.63% | 17,174 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $50.5M | 0.62% | 2,432,865 | Common | SOLE |
| 803054204 | SAP | SAP SE | $50.3M | 0.62% | 249,857 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $49.5M | 0.61% | 431,339 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $49.4M | 0.61% | 296,162 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48.1M | 0.59% | 476,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.4M | 0.58% | 324,566 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $46.9M | 0.58% | 748,324 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $44.2M | 0.54% | 1,145,512 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $43.5M | 0.54% | 456,726 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $42.4M | 0.52% | 2,945,967 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $40.8M | 0.50% | 1,273,492 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $40.5M | 0.50% | 2,405,629 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.1M | 0.48% | 587,528 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $35.5M | 0.44% | 533,409 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $34.0M | 0.42% | 2,635,027 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $34.0M | 0.42% | 1,373,051 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.5M | 0.40% | 2,054,854 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $32.0M | 0.39% | 15,456,266 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.0M | 0.39% | 299,260 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.3M | 0.38% | 269,776 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $31.1M | 0.38% | 2,274,624 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $30.9M | 0.38% | 1,212,374 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $30.3M | 0.37% | 1,076,746 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30.3M | 0.37% | 606,855 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $30.2M | 0.37% | 652,269 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.4M | 0.36% | 1,615,904 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $29.3M | 0.36% | 2,150,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 0.36% | 70,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.2M | 0.35% | 727,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.6M | 0.33% | 559,483 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $26.2M | 0.32% | 2,753,099 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.9M | 0.29% | 224,224 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $23.8M | 0.29% | 4,834,202 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $21.3M | 0.26% | 315,799 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $20.9M | 0.26% | 1,483,439 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $20.5M | 0.25% | 1,213,424 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $18.3M | 0.22% | 2,206,334 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $18.0M | 0.22% | 522,440 | Common | SOLE |
| 26874R108 | E | ENI S P A | $17.6M | 0.22% | 574,918 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $17.5M | 0.22% | 1,757,008 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $16.8M | 0.21% | 521,158 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $15.9M | 0.20% | 1,487,771 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $15.8M | 0.19% | 732,582 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.18% | 50,728 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $14.2M | 0.17% | 1,339,322 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $14.0M | 0.17% | 1,318,045 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $13.5M | 0.17% | 196,753 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $13.0M | 0.16% | 670,692 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.9M | 0.15% | 329,425 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $11.8M | 0.14% | 1,293,521 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $11.4M | 0.14% | 165,293 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10.4M | 0.13% | 1,292,857 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $10.2M | 0.13% | 3,639,316 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $9.6M | 0.12% | 274,264 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 0.11% | 121,345 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $7.8M | 0.10% | 116,524 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.1M | 0.09% | 698,076 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $6.5M | 0.08% | 349,098 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $6.4M | 0.08% | 85,753 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.3M | 0.08% | 19,916 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.2M | 0.08% | 697,603 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.4M | 0.07% | 735,068 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.3M | 0.07% | 80,977 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.2M | 0.06% | 178,724 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $5.0M | 0.06% | 327,386 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.7M | 0.06% | 560,463 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.06% | 47,265 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $4.4M | 0.05% | 371,636 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.2M | 0.05% | 204,722 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.0M | 0.05% | 83,435 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.9M | 0.05% | 64,058 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $3.8M | 0.05% | 135,937 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.7M | 0.05% | 21,616 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $3.6M | 0.04% | 7,204 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.6M | 0.04% | 43,434 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.5M | 0.04% | 54,527 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.04% | 67,860 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.4M | 0.04% | 65,389 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.7M | 0.03% | 77,344 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.7M | 0.03% | 21,982 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.6M | 0.03% | 234,788 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.03% | 16,027 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.5M | 0.03% | 68,977 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.4M | 0.03% | 753,003 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.4M | 0.03% | 13,681 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.03% | 52,408 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $2.3M | 0.03% | 171,174 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.02% | 20,880 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.6M | 0.02% | 373,198 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.02% | 16,519 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.02% | 37,273 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.4M | 0.02% | 143,990 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.2M | 0.01% | 46,638 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.01% | 8,297 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.1M | 0.01% | 107,876 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.01% | 30,623 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.01% | 10,041 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.1M | 0.01% | 14,536 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $925,046 | 0.01% | 63,834 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $893,369 | 0.01% | 13,810 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $847,988 | 0.01% | 26,803 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $824,124 | 0.01% | 42,745 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $794,774 | 0.01% | 13,466 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $786,968 | 0.01% | 24,440 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $739,213 | 0.01% | 7,233 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $726,122 | 0.01% | 10,488 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $720,856 | 0.01% | 23,329 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $669,812 | 0.01% | 56,429 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $657,343 | 0.01% | 17,335 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $622,926 | 0.01% | 12,098 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $616,116 | 0.01% | 339 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $610,442 | 0.01% | 28,512 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $601,438 | 0.01% | 8,110 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $589,466 | 0.01% | 12,795 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $585,618 | 0.01% | 3,099 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $573,687 | 0.01% | 12,695 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $528,369 | 0.01% | 54,640 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $501,972 | 0.01% | 7,997 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $498,882 | 0.01% | 9,836 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $488,276 | 0.01% | 4,499 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $469,981 | 0.01% | 7,332 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $376,128 | 0.00% | 119 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $358,175 | 0.00% | 3,047 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $307,689 | 0.00% | 7,049 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $291,309 | 0.00% | 1,605 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $283,654 | 0.00% | 7,997 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $260,993 | 0.00% | 3,073 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $258,456 | 0.00% | 1,401 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $237,291 | 0.00% | 19,245 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,054 | 0.00% | 4,296 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $227,092 | 0.00% | 3,181 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $205,008 | 0.00% | 14,119 | 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.