13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 152 holding rows worth $5,121,598,171 by the sum of the rows.
- Accession
- 0001041062-23-000163
- Filer
- CIK 1015079
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 329 entries on the cover page, a total value of $5,121,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,121,598,171 with VALUE read as dollars as filed, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,121,598, about 1/1,000 of the sum of the rows, $5,121,598,171. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 17,880,297 | $245,317,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,818,919 | $156,041,039 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,067,250 | $136,001,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,334,388 | $135,042,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 291,189 | $126,623,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 605,519 | $126,529,208 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,818,285 | $122,318,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 718,374 | $121,132,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 425,243 | $112,655,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,053,731 | $110,991,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 380,550 | $108,863,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 959,668 | $108,404,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,193,149 | $103,589,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 988,848 | $101,801,906 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,061,281 | $101,100,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,643,788 | $99,613,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,957,423 | $98,097,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,148,342 | $97,023,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,330,874 | $95,868,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,226,867 | $85,659,851 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,237,761 | $84,204,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 653,433 | $80,221,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 765,294 | $73,904,414 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,089,627 | $73,811,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 481,385 | $69,810,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,738,491 | $69,696,124 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,394,992 | $67,902,627 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,555,184 | $66,328,593 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 827,676 | $64,674,634 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,206,515 | $62,157,528 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 958,918 | $61,735,142 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 293,455 | $58,999,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,075,615 | $57,696,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 666,768 | $57,215,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 394,139 | $54,568,549 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 208,972 | $51,402,838 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 733,407 | $49,108,932 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,465,808 | $43,634,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,931 | $42,782,191 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,150,886 | $42,754,126 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 368,740 | $41,652,871 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,526,713 | $41,190,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,312 | $41,178,337 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,074,269 | $39,704,982 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,365,068 | $39,027,284 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,451,592 | $38,795,894 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 418,765 | $37,320,337 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,527,359 | $36,916,267 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,522,759 | $34,155,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 213,880 | $33,311,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,292,739 | $31,866,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,164 | $31,645,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,209 | $31,417,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,549 | $31,368,944 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 417,555 | $31,099,468 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 69,924 | $30,591,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 580,628 | $29,704,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 465,234 | $29,537,706 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,802,036 | $27,877,493 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,960 | $27,838,799 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 279,423 | $27,495,204 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 404,350 | $26,590,073 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,671,636 | $25,960,508 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200,477 | $25,925,686 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 868,647 | $25,086,538 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 683,635 | $24,781,779 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,873,300 | $23,922,041 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 795,565 | $21,432,529 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 632,748 | $20,197,300 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,190,346 | $19,759,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,427,443 | $19,570,245 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 367,525 | $19,309,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,571 | $19,169,279 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,530,178 | $18,921,754 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,134,363 | $17,888,904 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 472,488 | $17,817,522 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 864,880 | $17,245,714 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 383,698 | $17,105,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 175,098 | $16,716,644 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303,339 | $16,140,643 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183,992 | $15,865,631 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,874,803 | $15,344,220 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,448,772 | $14,922,352 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,688,287 | $14,333,557 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,207,583 | $14,020,036 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,224,315 | $13,478,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 470,630 | $13,464,716 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 686,002 | $12,972,298 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 357,206 | $12,537,945 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,238,045 | $12,504,255 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 355,116 | $11,946,097 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,384,216 | $11,835,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,047 | $11,820,548 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,022,344 | $11,746,733 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,673 | $10,931,321 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 146,921 | $10,645,896 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 569,694 | $10,465,279 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 196,210 | $9,692,774 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 843,802 | $8,800,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,977 | $8,788,535 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 313,508 | $8,304,824 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,797,166 | $8,279,613 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,054,755 | $8,216,544 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,761,000 | $7,492,885 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129,084 | $7,382,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,918 | $7,052,964 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,321,542 | $6,343,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,513 | $5,570,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 904,737 | $5,274,617 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 201,260 | $5,039,550 | dollars as filed | |
| HURCO CO | 447324104 | COM | 212,947 | $4,776,402 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,018 | $4,671,816 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,518 | $4,648,719 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345,793 | $4,395,029 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,209 | $3,435,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,435 | $3,278,321 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 141,904 | $3,050,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,357 | $2,947,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,842 | $2,847,537 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,128 | $2,629,911 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 269,975 | $2,521,567 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,614 | $2,331,217 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27,079 | $2,328,794 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 224,656 | $2,120,753 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 214,801 | $2,100,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,383 | $1,944,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,341 | $1,901,333 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,310 | $1,887,495 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 102,879 | $1,743,799 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69,170 | $1,720,950 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,141 | $1,372,901 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,747 | $1,248,351 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,366 | $1,222,746 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 447,116 | $1,198,271 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 98,493 | $1,164,187 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,534 | $1,034,681 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,546 | $965,662 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,409 | $963,179 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 71,908 | $875,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,592 | $860,575 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,810 | $837,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,775 | $715,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,189 | $705,544 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 219,849 | $679,333 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,607 | $597,775 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 54,640 | $379,202 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,800 | $376,512 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,412 | $324,666 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,532 | $235,932 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,537 | $223,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,278 | $203,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000163 | this filing | 2023-11-13 | acceptance time not in the bulk data set |