13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 187 holding rows worth $6,587,172,868.
- Accession
- 0001041062-24-000026
- Filer
- CIK 1015079
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 371 entries on the cover page, a total value of $6,587,172,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,587,172,868 with VALUE read as dollars as filed, 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 | 17,561,848 | $324,016,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,206,536 | $207,045,681 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,516,011 | $156,245,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,594,669 | $154,702,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,459,288 | $151,689,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303,427 | $140,480,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 578,663 | $139,573,469 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,904,843 | $138,762,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,007,441 | $133,828,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,571,838 | $132,295,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,604,587 | $130,305,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 427,056 | $127,881,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,334,849 | $124,800,322 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,402,646 | $123,278,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,129,149 | $123,099,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,221,191 | $123,096,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 479,117 | $121,202,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 809,570 | $120,755,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 742,302 | $114,945,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,326,656 | $113,216,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,383,429 | $109,235,597 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,596,909 | $108,190,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,235,966 | $99,396,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,273,092 | $96,156,707 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,916,484 | $94,291,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,932,836 | $92,621,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,752,716 | $91,228,857 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,770,572 | $88,050,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,332 | $85,106,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 313,746 | $84,924,651 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 816,138 | $84,470,218 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,393,222 | $79,077,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 802,035 | $78,062,056 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 334,137 | $75,946,204 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,122,883 | $73,885,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 857,557 | $66,426,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 399,108 | $64,683,409 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,946,975 | $60,161,546 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,559,568 | $59,561,147 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,692,160 | $59,056,376 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,936,148 | $58,975,064 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,520,778 | $57,423,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 391,038 | $55,109,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 513,389 | $53,392,488 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,567,814 | $53,160,429 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,405,376 | $49,650,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,411 | $48,529,784 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 444,576 | $47,262,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300,129 | $46,396,984 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 588,990 | $45,652,548 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 527,543 | $45,637,726 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,195,041 | $43,774,352 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,499,968 | $42,839,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,519 | $42,087,670 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,936,787 | $41,214,821 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 577,245 | $40,822,780 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,065,333 | $39,481,264 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 269,708 | $39,048,324 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,651,265 | $37,833,550 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 345,806 | $37,530,354 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 549,155 | $37,002,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,178 | $36,660,009 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,199,736 | $33,611,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,718 | $33,068,797 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,285,935 | $30,000,868 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,095,449 | $29,883,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 471,606 | $28,819,839 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 957,643 | $28,154,725 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,015,605 | $28,081,478 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 567,653 | $27,003,223 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,221,394 | $25,819,901 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,681,353 | $24,715,889 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,130,107 | $24,666,639 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 217,669 | $24,511,775 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 890,034 | $22,953,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 447,371 | $22,601,151 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 532,226 | $22,364,171 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,175,564 | $22,300,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 386,750 | $22,292,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 588,673 | $21,733,796 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,533,614 | $21,654,629 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,585,657 | $21,279,518 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,917,010 | $20,972,091 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,410,931 | $20,758,114 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 586,125 | $19,934,100 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 475,741 | $19,876,459 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 301,882 | $19,507,651 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,298,017 | $19,169,156 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,642,782 | $18,776,994 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 381,324 | $18,486,603 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173,783 | $17,546,840 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,335,361 | $16,476,683 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 522,236 | $16,142,306 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 483,643 | $14,886,545 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 667,727 | $14,683,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,167 | $13,805,946 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,750,257 | $13,792,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365,302 | $12,931,688 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 158,882 | $12,224,381 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,586,182 | $11,619,231 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,922,545 | $11,073,857 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327,005 | $10,392,219 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,232,541 | $10,328,693 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 521,399 | $10,010,861 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 908,205 | $9,418,086 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,761,000 | $9,301,808 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112,231 | $9,009,905 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 117,727 | $7,644,014 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,306,605 | $7,356,185 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,114 | $7,292,159 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,039 | $5,258,857 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 60,635 | $5,237,045 | dollars as filed | |
| HURCO CO | 447324104 | COM | 232,308 | $5,001,591 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 141,045 | $4,562,806 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 461,248 | $4,289,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,893 | $4,136,929 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,158 | $3,940,477 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 745,080 | $3,896,768 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,093 | $3,538,690 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 155,970 | $3,487,489 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 182,703 | $3,374,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,799 | $3,303,495 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 249,357 | $3,286,525 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,895 | $3,115,283 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,580 | $2,969,130 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 229,586 | $2,867,529 | dollars as filed | |
| VWO | 922042858 | SHS | 69,293 | $2,847,933 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 78,788 | $2,815,883 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,825 | $2,764,522 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,963 | $2,736,882 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,634 | $2,643,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,161 | $2,616,455 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,378 | $2,610,889 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178,536 | $2,574,489 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,301 | $2,503,283 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 176,981 | $2,445,872 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,637 | $2,400,623 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,979 | $2,335,831 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 270,622 | $2,273,225 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 54,282 | $2,237,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,705 | $2,217,736 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 114,200 | $1,948,252 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 640,945 | $1,858,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,965 | $1,783,536 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,166 | $1,692,386 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 98,505 | $1,555,394 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 121,586 | $1,381,221 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,366 | $1,065,812 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,810 | $1,020,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,792 | $865,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,034 | $821,116 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 226,676 | $795,633 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,903 | $794,052 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,541 | $712,145 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,546 | $595,098 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,444 | $549,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,094 | $482,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,238 | $446,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,008 | $431,085 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,429 | $424,314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,835 | $416,251 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,720 | $392,329 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,069 | $385,685 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,926 | $317,149 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 54,640 | $308,170 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,030 | $298,141 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,819 | $293,278 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,736 | $282,519 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,750 | $276,633 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,693 | $272,693 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,189 | $266,555 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,783 | $259,930 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,993 | $259,289 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,859 | $258,584 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,188 | $241,363 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,261 | $238,477 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,096 | $235,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $234,782 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,167 | $232,810 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,754 | $215,563 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,954 | $214,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,756 | $213,705 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,993 | $211,254 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $207,066 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,646 | $204,631 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,210 | $201,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000026 | this filing | 2024-02-09 | acceptance time not in the bulk data set |