13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 165 holding rows worth $4,582,920,000.
- Accession
- 0001041062-22-000051
- Filer
- CIK 1015079
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 347 entries on the cover page, a total value of $4,582,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,582,920,000 with VALUE read as thousands by filing date, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrandes Investment Partners & Co.028-14898
- included managerBrandes Investment Partners (Europe) Ltd.028-18793
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,887,651 | $335,256,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,259,960 | $178,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,158,101 | $151,526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,171,222 | $128,210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,876,389 | $127,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,033,135 | $122,781,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472,868 | $117,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,457,931 | $111,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,012,640 | $104,464,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 420,607 | $96,584,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 348,515 | $90,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,543,383 | $87,757,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 398,995 | $83,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,260,281 | $73,197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,447,272 | $72,841,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 775,701 | $72,140,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,435,933 | $71,853,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 278,497 | $71,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 609,308 | $71,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 675,144 | $70,073,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,191,795 | $69,779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,303,435 | $67,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,695,713 | $61,651,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 811,229 | $60,712,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 784,819 | $60,588,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298,935 | $59,943,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 328,037 | $59,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,833 | $56,662,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,244,593 | $55,172,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175,195 | $55,047,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,945,362 | $54,898,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,190,777 | $54,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 582,972 | $54,199,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 580,931 | $48,020,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 600,173 | $46,639,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,282,536 | $44,837,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,985,662 | $44,759,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,298,070 | $41,066,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 864,891 | $38,141,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,241,618 | $36,268,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,654,283 | $35,368,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 698,088 | $34,975,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 477,580 | $33,880,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 519,836 | $33,540,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,811,518 | $32,970,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,613,052 | $31,745,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 390,549 | $31,623,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 614,365 | $31,283,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,985,968 | $29,631,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,694,500 | $27,791,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 364,479 | $27,536,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 556,458 | $27,523,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,206,730 | $26,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 599,617 | $25,993,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 876,778 | $24,243,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,749,763 | $23,850,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 851,001 | $22,662,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,624 | $22,287,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 223,963 | $21,644,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,192,748 | $21,016,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,599,634 | $21,006,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,379 | $20,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,787 | $20,321,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 215,295 | $20,055,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 360,247 | $19,738,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 692,146 | $19,691,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,666 | $19,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,525 | $18,881,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 84,838 | $18,192,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 676,557 | $17,909,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 349,716 | $17,524,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,731,480 | $17,506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,322 | $17,446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,218 | $17,320,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 334,016 | $15,792,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,728,034 | $14,895,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,096,811 | $14,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,371 | $14,535,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 340,417 | $14,036,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,403,988 | $13,534,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 138,795 | $13,481,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 672,460 | $12,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,102 | $11,692,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,059,909 | $11,536,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183,316 | $11,100,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,213 | $10,913,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,359,503 | $10,808,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,653 | $10,704,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,018,545 | $10,542,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 798,395 | $10,539,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,730,172 | $10,445,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 991,495 | $10,401,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 980,886 | $10,348,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,841 | $10,192,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 174,179 | $10,061,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,106 | $9,966,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 288,931 | $9,901,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 764,486 | $9,510,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 306,065 | $9,461,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 593,282 | $9,439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 136,916 | $9,084,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,283 | $8,227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 262,018 | $8,018,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,616,562 | $7,986,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 235,654 | $6,999,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,369 | $6,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,524 | $6,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,531 | $6,499,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100,875 | $5,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,436 | $4,751,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,995 | $4,600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,978 | $4,569,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,577 | $4,015,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 135,519 | $3,510,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,626 | $3,505,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,070 | $3,411,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,745 | $3,176,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,371 | $2,601,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,687 | $2,498,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 222,084 | $2,472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,059 | $2,413,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 63,662 | $2,308,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 49,582 | $2,041,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,731 | $1,892,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,050 | $1,882,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,716 | $1,560,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 126,690 | $1,501,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 128,331 | $1,494,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,009 | $1,324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,380 | $1,275,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,433 | $1,274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,566 | $1,261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,757 | $1,169,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,217 | $1,166,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,258 | $1,146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,497 | $1,133,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,847 | $850,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,343 | $789,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,237 | $752,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,419 | $725,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 20,223 | $722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,807 | $707,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,662 | $690,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 73,996 | $554,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,417 | $544,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,683 | $518,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,783 | $506,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,724 | $477,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,805 | $459,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,611 | $424,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 66,978 | $405,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,739 | $395,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,785 | $369,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,532 | $368,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,464 | $365,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,113 | $265,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,498 | $263,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,187 | $213,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,021 | $207,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,543 | $206,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 220,445 | $168,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 27,975 | $167,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,834 | $154,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,070 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000051 | this filing | 2022-02-11 | acceptance time not in the bulk data set |