Q3 2024 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2024-11-14 · accession 0001041062-24-000183
$8.89B
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29082A107 | EMBJ | EMBRAER S.A. | $361.4M | 4.06% | 10,217,696 | Common | SOLE |
| 124765108 | CAE | CAE INC | $275.4M | 3.10% | 14,690,492 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227.4M | 2.56% | 4,024,671 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $220.3M | 2.48% | 1,226,390 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216.6M | 2.44% | 5,186,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207.0M | 2.33% | 5,215,882 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $204.7M | 2.30% | 2,340,438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $194.3M | 2.18% | 3,103,454 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $186.1M | 2.09% | 376,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $179.5M | 2.02% | 518,064 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $176.7M | 1.99% | 19,903,997 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $175.0M | 1.97% | 2,266,825 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $173.7M | 1.95% | 2,955,144 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $168.7M | 1.90% | 912,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $166.3M | 1.87% | 5,745,327 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $165.7M | 1.86% | 605,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156.5M | 1.76% | 1,378,205 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $151.6M | 1.70% | 373,058 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $150.5M | 1.69% | 2,093,837 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $148.8M | 1.67% | 1,010,234 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $148.2M | 1.67% | 922,605 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $137.9M | 1.55% | 1,556,991 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $137.3M | 1.54% | 4,727,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $127.0M | 1.43% | 1,224,904 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $122.2M | 1.37% | 4,506,194 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $122.1M | 1.37% | 2,118,846 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $117.9M | 1.33% | 1,609,577 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $116.0M | 1.30% | 3,487,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $112.5M | 1.26% | 1,017,656 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $112.1M | 1.26% | 501,722 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $110.6M | 1.24% | 18,122,978 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $106.4M | 1.20% | 972,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $105.2M | 1.18% | 1,673,158 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $97.3M | 1.09% | 1,099,532 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $96.3M | 1.08% | 1,460,277 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $93.6M | 1.05% | 3,027,792 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $90.9M | 1.02% | 1,931,445 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $79.1M | 0.89% | 268,502 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $78.4M | 0.88% | 3,910,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $75.9M | 0.85% | 714,770 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $70.1M | 0.79% | 677,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.0M | 0.79% | 418,933 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $69.8M | 0.79% | 2,088,981 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.3M | 0.78% | 417,674 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $65.9M | 0.74% | 2,850,325 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $65.5M | 0.74% | 4,462,382 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $64.9M | 0.73% | 5,356,644 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $64.7M | 0.73% | 2,495,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.0M | 0.70% | 294,031 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $61.3M | 0.69% | 1,686,441 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $60.5M | 0.68% | 440,420 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $60.4M | 0.68% | 1,065,488 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $58.7M | 0.66% | 2,370,430 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $57.8M | 0.65% | 516,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.3M | 0.62% | 341,323 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.0M | 0.62% | 17,446 | Common | SOLE |
| 803054204 | SAP | SAP SE | $54.3M | 0.61% | 236,847 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $54.1M | 0.61% | 267,634 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $50.6M | 0.57% | 682,010 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $50.5M | 0.57% | 3,434,489 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $50.1M | 0.56% | 1,622,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.6M | 0.56% | 285,885 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $48.6M | 0.55% | 517,603 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $46.5M | 0.52% | 599,311 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $46.0M | 0.52% | 3,231,604 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $44.1M | 0.50% | 1,077,857 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $41.8M | 0.47% | 17,145,784 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.1M | 0.46% | 312,040 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $40.4M | 0.45% | 653,607 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $40.2M | 0.45% | 2,455,665 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $38.1M | 0.43% | 1,224,045 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $37.1M | 0.42% | 5,045,811 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $36.8M | 0.41% | 2,098,711 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $35.6M | 0.40% | 660,209 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $34.9M | 0.39% | 2,646,486 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $33.5M | 0.38% | 1,133,456 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $33.4M | 0.38% | 1,484,739 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $32.5M | 0.37% | 502,741 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.4M | 0.36% | 70,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.2M | 0.36% | 605,438 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.7M | 0.36% | 741,770 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $31.5M | 0.35% | 2,417,056 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $31.2M | 0.35% | 609,406 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $30.4M | 0.34% | 2,958,121 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $28.6M | 0.32% | 875,478 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.0M | 0.32% | 271,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $28.0M | 0.31% | 374,885 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.2M | 0.31% | 649,067 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $26.8M | 0.30% | 671,361 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.6M | 0.28% | 213,759 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $21.2M | 0.24% | 1,848,118 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $20.2M | 0.23% | 475,945 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $19.1M | 0.21% | 3,303,393 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $18.0M | 0.20% | 1,374,724 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $17.1M | 0.19% | 838,829 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $16.7M | 0.19% | 1,372,632 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $16.4M | 0.18% | 1,466,619 | Common | SOLE |
| 26874R108 | E | ENI S P A | $16.3M | 0.18% | 536,262 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $16.0M | 0.18% | 504,139 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.7M | 0.18% | 431,712 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.5M | 0.17% | 51,380 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $15.5M | 0.17% | 5,555,323 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $13.8M | 0.16% | 1,245,194 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $13.5M | 0.15% | 187,813 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $12.8M | 0.14% | 1,257,152 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11.9M | 0.13% | 164,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.8M | 0.13% | 590,961 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $11.4M | 0.13% | 1,218,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.7M | 0.12% | 115,764 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.8M | 0.11% | 312,036 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $9.5M | 0.11% | 126,463 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.4M | 0.11% | 814,064 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $9.3M | 0.10% | 138,365 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.3M | 0.09% | 95,744 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $7.7M | 0.09% | 365,640 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $7.6M | 0.09% | 827,499 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.6M | 0.08% | 377,616 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.9M | 0.07% | 185,076 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $5.7M | 0.06% | 434,585 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.2M | 0.06% | 49,287 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.2M | 0.06% | 99,788 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $5.1M | 0.06% | 465,027 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.0M | 0.06% | 25,342 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.0M | 0.06% | 74,657 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.0M | 0.06% | 61,042 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.7M | 0.05% | 63,382 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $4.7M | 0.05% | 157,177 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.05% | 11,694 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.05% | 71,456 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.1M | 0.05% | 211,787 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.5M | 0.04% | 41,194 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.4M | 0.04% | 351,231 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $3.2M | 0.04% | 79,492 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.04% | 14,668 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $3.2M | 0.04% | 200,442 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.03% | 49,121 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.03% | 22,577 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $2.6M | 0.03% | 808,799 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.03% | 14,246 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.02% | 47,093 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $2.0M | 0.02% | 443,398 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.02% | 21,181 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.0M | 0.02% | 48,718 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.02% | 8,782 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.5M | 0.02% | 38,683 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.02% | 9,621 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.02% | 35,237 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.4M | 0.02% | 51,702 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.4M | 0.02% | 136,872 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.02% | 16,660 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.1M | 0.01% | 63,678 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.01% | 15,838 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.1M | 0.01% | 17,298 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.1M | 0.01% | 64,507 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.01% | 49,227 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $963,699 | 0.01% | 20,052 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $958,177 | 0.01% | 26,194 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $928,823 | 0.01% | 26,223 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $892,240 | 0.01% | 13,460 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $891,871 | 0.01% | 44,594 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $884,997 | 0.01% | 8,271 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $831,278 | 0.01% | 8,421 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $826,601 | 0.01% | 120,146 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $782,362 | 0.01% | 11,691 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $746,328 | 0.01% | 13,742 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $720,249 | 0.01% | 14,723 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $708,024 | 0.01% | 27,952 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $703,062 | 0.01% | 32,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.01% | 1 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $656,429 | 0.01% | 387 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $639,326 | 0.01% | 9,275 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $634,416 | 0.01% | 3,593 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $631,508 | 0.01% | 5,850 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $628,096 | 0.01% | 12,834 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $618,412 | 0.01% | 11,320 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $615,932 | 0.01% | 8,449 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $423,495 | 0.00% | 135 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $342,593 | 0.00% | 54,640 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $306,914 | 0.00% | 1,625 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $289,723 | 0.00% | 9,051 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $272,355 | 0.00% | 14,119 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $270,049 | 0.00% | 21,991 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $269,353 | 0.00% | 3,036 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $248,309 | 0.00% | 3,181 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $247,751 | 0.00% | 5,259 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $236,523 | 0.00% | 4,943 | 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.