BRANDES INVESTMENT PARTNERS, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4710.6T
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 27,349 | $7.9T | 0.17% | |
| 102 | BCSBARCLAYS PLC | 1,060,729 | $7.6T | 0.16% | |
| 103 | SHGSHINHAN FINANCIAL GROUP CO L | 264,340 | $7.1T | 0.15% | |
| 104 | GDGENERAL DYNAMICS CORP | 29,602 | $6.8T | 0.14% | |
| 105 | NPKNATIONAL PRESTO INDS INC | 92,332 | $6.7T | 0.14% | |
| 106 | AEGAEGON N V | 1,351,339 | $5.8T | 0.12% | |
| 107 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,761,000 | $5.6T | 0.12% | |
| 108 | NWGNATWEST GROUP PLC | 795,606 | $5.3T | 0.11% | |
| 109 | WRBBERKLEY W R CORP | 83,516 | $5.2T | 0.11% | |
| 110 | HP5AEQUITY COMWLTH | 228,402 | $4.7T | 0.10% | |
| 111 | RHCRH PLC | 90,896 | $4.6T | 0.10% | |
| 112 | TMTOYOTA MOTOR CORP | 32,504 | $4.6T | 0.10% | |
| 113 | HURCHURCO CO | 181,023 | $4.6T | 0.10% | |
| 114 | MDPEDIATRIX MEDICAL GROUP INC | 287,667 | $4.3T | 0.09% | |
| 115 | UTHUNITED THERAPEUTICS CORP DEL | 14,630 | $3.3T | 0.07% | |
| 116 | NKSHNATIONAL BANKSHARES INC VA | 102,472 | $3.2T | 0.07% | |
| 117 | PBVPRESTIGE CONSMR HEALTHCARE I | 47,345 | $3.0T | 0.06% | |
| 118 | FLSFLOWSERVE CORP | 85,887 | $2.9T | 0.06% | |
| 119 | HCSGHEALTHCARE SVCS GROUP INC | 198,511 | $2.8T | 0.06% | |
| 120 | TAPMOLSON COORS BEVERAGE CO | 51,986 | $2.7T | 0.06% | |
| 121 | CRD/ACRAWFORD & CO | 302,791 | $2.5T | 0.05% | |
| 122 | IPGINTERPUBLIC GROUP COS INC | 67,520 | $2.5T | 0.05% | |
| 123 | ARWARROW ELECTRS INC | 19,080 | $2.4T | 0.05% | |
| 124 | UTMUTAH MED PRODS INC | 21,505 | $2.0T | 0.04% | |
| 125 | PINCPREMIER INC | 61,893 | $2.0T | 0.04% | |
| 126 | BLCOBAUSCH PLUS LOMB CORP | 104,062 | $1.8T | 0.04% | |
| 127 | KMTKENNAMETAL INC | 54,965 | $1.5T | 0.03% | |
| 128 | IMKTAINGLES MKTS INC | 15,831 | $1.4T | 0.03% | |
| 129 | CAECAE INC | 56,269 | $1.3T | 0.03% | |
| 130 | RBBNRIBBON COMMUNICATIONS INC | 347,204 | $1.2T | 0.03% | |
| 131 | TIMBTIM S A | 95,653 | $1.2T | 0.03% | |
| 132 | SMGSCOTTS MIRACLE-GRO CO | 16,880 | $1.2T | 0.02% | |
| 133 | 0OIASOLARWINDS CORP | 130,210 | $1.1T | 0.02% | |
| 134 | SAICSCIENCE APPLICATIONS INTL CO | 10,332 | $1.1T | 0.02% | |
| 135 | FFIVF5 INC | 7,616 | $1.1T | 0.02% | |
| 136 | BAPCREDICORP LTD | 7,869 | $1.0T | 0.02% | |
| 137 | ASAIYSENDAS DISTRIBUIDORA S A | 59,830 | $921.4B | 0.02% | |
| 138 | HBC2HSBC HLDGS PLC | 25,374 | $866.0B | 0.02% | |
| 139 | GILGILDAN ACTIVEWEAR INC | 25,189 | $836.0B | 0.02% | |
| 140 | NTESNETEASE INC | 9,036 | $799.1B | 0.02% | |
| 141 | GJBSTEELCASE INC | 94,716 | $797.5B | 0.02% | |
| 142 | EBMTEAGLE BANCORP MONT INC | 55,098 | $777.4B | 0.02% | |
| 143 | CLSEURCELESTICA INC | 57,033 | $735.7B | 0.02% | |
| 144 | VBRVANGUARD INDEX FDS | 3,629 | $576.1B | 0.01% | |
| 145 | GIB/ACGI INC | 5,832 | $561.4B | 0.01% | |
| 146 | HDBHDFC BANK LTD | 8,056 | $537.1B | 0.01% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 0.01% | |
| 148 | KOFCOCA-COLA FEMSA SAB DE CV | 5,125 | $412.4B | 0.01% | |
| 149 | LNSRLENSAR INC | 165,648 | $407.5B | 0.01% | |
| 150 | —GRAN TIERRA ENERGY INC | 435,373 | $382.7B | 0.01% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC | 7,566 | $350.8B | 0.01% | |
| 152 | XRAYDENTSPLY SIRONA INC | 8,413 | $330.5B | 0.01% | |
| 153 | SKAASKECHERS U S A INC | 6,011 | $285.6B | 0.01% | |
| 154 | MFCMANULIFE FINL CORP | 15,017 | $275.7B | 0.01% |
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