BRANDES INVESTMENT PARTNERS, LP Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.7B

Holdings

154

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBJEMBRAER S.A.	18,484,175	$300.0M	6.37%
2	CXCEMEX SAB DE CV	34,964,848	$192.0M	4.08%
3	WFCWELLS FARGO CO NEW	3,689,651	$137.0M	2.91%
4	FISVFISERV INC	1,034,045	$116.0M	2.46%
5	BACBANK AMERICA CORP	3,896,662	$110.0M	2.34%
6	CMCSACOMCAST CORP NEW	2,895,970	$109.0M	2.31%
7	CVXCHEVRON CORP NEW	665,740	$107.0M	2.27%
8	FDXFEDEX CORP	467,222	$105.0M	2.23%
9	TRVCCITIGROUP INC	2,251,323	$104.0M	2.21%
10	DOXAMDOCS LTD	1,098,404	$104.0M	2.21%
11	MCKMCKESSON CORP	293,276	$103.0M	2.19%
12	CAHCARDINAL HEALTH INC	1,360,798	$102.0M	2.17%
13	MRKMERCK & CO INC	946,061	$99.0M	2.10%
14	HALHALLIBURTON CO	3,108,366	$97.0M	2.06%
15	PFEPFIZER INC	2,411,559	$97.0M	2.06%
16	CITHE CIGNA GROUP	359,800	$90.0M	1.91%
17	AIGAMERICAN INTL GROUP INC	1,656,173	$82.0M	1.74%
18	HCAHCA HEALTHCARE INC	316,209	$81.0M	1.72%
19	PNCPNC FINL SVCS GROUP INC	619,882	$77.0M	1.63%
20	GRFSGRIFOLS S A	10,293,456	$74.7M	1.59%
21	AMATAPPLIED MATLS INC	597,463	$73.0M	1.55%
22	CVSCVS HEALTH CORP	952,918	$70.0M	1.49%
23	MUMICRON TECHNOLOGY INC	1,138,343	$67.0M	1.42%
24	BKBANK NEW YORK MELLON CORP	1,479,603	$66.0M	1.40%
25	EMREMERSON ELEC CO	727,918	$62.0M	1.32%
26	TIGOMILLICOM INTL CELLULAR S A	3,301,645	$61.0M	1.29%
27	OMFONEMAIN HLDGS INC	1,669,899	$61.0M	1.29%
28	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	980,396	$58.0M	1.23%
29	TXTTEXTRON INC	820,463	$57.0M	1.21%
30	JPMJPMORGAN CHASE & CO	443,700	$56.0M	1.19%
31	SNYSANOFI	1,036,728	$55.0M	1.17%
32	—LABORATORY CORP AMER HLDGS	242,006	$55.0M	1.17%
33	STTSTATE STR CORP	701,704	$52.0M	1.10%
34	SHELSHELL PLC	813,866	$45.0M	0.96%
35	MHKMOHAWK INDS INC	455,837	$44.0M	0.93%
36	ORIOLD REP INTL CORP	1,797,271	$43.0M	0.91%
37	NTGRNETGEAR INC	2,282,916	$41.0M	0.87%
38	WTWWILLIS TOWERS WATSON PLC LTD	178,093	$40.0M	0.85%
39	CPACOPA HOLDINGS SA	433,113	$39.0M	0.83%
40	ZTOZTO EXPRESS CAYMAN INC	1,392,170	$38.0M	0.81%
41	DRQEURDRIL-QUIP INC	1,346,930	$37.0M	0.79%
42	OMCOMNICOM GROUP INC	391,911	$35.0M	0.74%
43	UBSUBS GROUP AG	1,574,155	$33.2M	0.70%
44	GOOGLALPHABET INC	330,216	$33.0M	0.70%
45	BABAALIBABA GROUP HLDG LTD	303,573	$30.1M	0.64%
46	GOOGALPHABET INC	303,224	$30.0M	0.64%
47	TAKTAKEDA PHARMACEUTICAL CO LTD	1,817,972	$29.0M	0.62%
48	FLEXFLEX LTD	1,306,242	$29.0M	0.62%
49	EPCEDGEWELL PERS CARE CO	709,224	$29.0M	0.62%
50	SAPSAP SE	229,310	$28.1M	0.60%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	311,551	$28.1M	0.60%
52	INGRINGREDION INC	291,430	$28.0M	0.59%
53	WKCWORLD FUEL SVCS CORP	1,120,004	$27.0M	0.57%
54	FTITECHNIPFMC PLC	1,965,734	$26.0M	0.55%
55	NWLINATIONAL WESTN LIFE GROUP IN	107,028	$25.0M	0.53%
56	MOG/AMOOG INC	262,639	$25.0M	0.53%
57	JNJJOHNSON & JOHNSON	163,152	$24.0M	0.51%
58	TTENTOTALENERGIES SE	391,881	$23.1M	0.49%
59	GSKGSK PLC	641,843	$22.0M	0.47%
60	FOXFOX CORP	757,611	$22.0M	0.47%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	75,223	$21.9M	0.46%
62	WPPWPP PLC NEW	349,753	$20.0M	0.42%
63	ELANELANCO ANIMAL HEALTH INC	2,060,972	$19.0M	0.40%
64	PAHCPHIBRO ANIMAL HEALTH CORP	1,280,299	$19.0M	0.40%
65	HMCHONDA MOTOR LTD	683,207	$18.1M	0.38%
66	EENI S P A	656,096	$18.1M	0.38%
67	NVSNNOVARTIS AG	189,651	$17.0M	0.36%
68	PKEPARK AEROSPACE CORP	1,352,408	$17.0M	0.36%
69	ENICENEL CHILE S.A.	6,274,925	$16.0M	0.34%
70	CSCOCISCO SYS INC	312,625	$15.7M	0.33%
71	PHGKONINKLIJKE PHILIPS N V	842,691	$15.0M	0.32%
72	EGRXEAGLE PHARMACEUTICALS INC	545,050	$15.0M	0.32%
73	ABEVAMBEV SA	5,112,003	$14.1M	0.30%
74	GHMGRAHAM CORP	1,135,676	$14.0M	0.30%
75	QRVOQORVO INC	151,611	$13.7M	0.29%
76	TFCTRUIST FINL CORP	432,639	$13.7M	0.29%
77	PJXPETROLEO BRASILEIRO SA PETRO	1,429,245	$13.0M	0.28%
78	ARLOARLO TECHNOLOGIES INC	2,394,880	$13.0M	0.28%
79	OTXOPEN TEXT CORP	376,356	$13.0M	0.28%
80	GTESGATES INDL CORP PLC	1,033,283	$12.6M	0.27%
81	CTVACORTEVA INC	214,888	$12.5M	0.27%
82	VIVTELEFONICA BRASIL SA	1,724,046	$12.1M	0.26%
83	BUDANHEUSER BUSCH INBEV SA/NV	190,449	$12.0M	0.25%
84	ORANYORANGE	1,014,765	$12.0M	0.25%
85	AVDLAVADEL PHARMACEUTICALS PLC	1,444,635	$12.0M	0.25%
86	MUFGMITSUBISHI UFJ FINL GROUP IN	1,790,842	$11.0M	0.23%
87	CYDCHINA YUCHAI INTL LTD	1,517,312	$11.0M	0.23%
88	EXECHESAPEAKE ENERGY CORP	146,332	$11.0M	0.23%
89	HN9HANESBRANDS INC	2,355,656	$11.0M	0.23%
90	ULUNILEVER PLC	200,322	$10.0M	0.21%
91	—TARO PHARMACEUTICAL INDS LTD	462,356	$10.0M	0.21%
92	PKXPOSCO HOLDINGS INC	137,299	$9.0M	0.19%
93	BPBP PLC	251,520	$9.0M	0.19%
94	ORCLORACLE CORP	100,195	$8.5M	0.18%
95	JCIJOHNSON CTLS INTL PLC	158,279	$8.4M	0.18%
96	ORNORION GROUP HLDGS INC	3,561,995	$8.0M	0.17%
97	HLNHALEON PLC	1,082,842	$8.0M	0.17%
98	LLOEWS CORP	138,487	$7.4M	0.16%
99	SHGSHINHAN FINANCIAL GROUP CO L	264,340	$7.0M	0.15%
100	FSTRFOSTER L B CO	714,135	$7.0M	0.15%

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