BRANDES INVESTMENT PARTNERS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.8B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $959K |
KVUEKENVUE INC | $931K |
IPGINTERPUBLIC GROUP COS INC | $929K |
SKAASKECHERS U S A INC | $899K |
FOXFOX CORP | $886K |
GTESGATES INDL CORP PLC | $879K |
ARWARROW ELECTRS INC | $871K |
LEVILEVI STRAUSS & CO NEW | $839K |
BMTABRITISH AMERN TOB PLC | $823K |
CFGCITIZENS FINL GROUP INC | $818K |
GRFSGRIFOLS S A | $814K |
GILGILDAN ACTIVEWEAR INC | $799K |
DGXQUEST DIAGNOSTICS INC | $795K |
XRAYDENTSPLY SIRONA INC | $763K |
VBRVANGUARD INDEX FDS | $761K |
SSFSENSIENT TECHNOLOGIES CORP | $748K |
QRVOQORVO INC | $747K |
SEICSEI INVTS CO | $737K |
TFCTRUIST FINL CORP | $731K |
ORIOLD REP INTL CORP | $730K |
UTHUNITED THERAPEUTICS CORP DEL | $725K |
FCFSFIRSTCASH HOLDINGS INC | $688K |
CSCOCISCO SYS INC | $676K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
SFMSPROUTS FMRS MKT INC | $623K |
VTYVERINT SYS INC | $606K |
IPGPIPG PHOTONICS CORP | $569K |
KELYAKELLY SVCS INC | $524K |
FFIVF5 INC | $510K |
TRUTRANSUNION | $488K |
SEESEALED AIR CORP NEW | $474K |
MZTILANCASTER COLONY CORP | $463K |
WTMWHITE MTNS INS GROUP LTD | $457K |
AVTAVNET INC | $457K |
CALMCAL MAINE FOODS INC | $444K |
ZBHZIMMER BIOMET HOLDINGS INC | $427K |
MSMMSC INDL DIRECT INC | $424K |
SONSONOCO PRODS CO | $418K |
CNACNA FINL CORP | $418K |
EMBJEMBRAER S.A. | $417K |
WHRWHIRLPOOL CORP | $411K |
HSICHENRY SCHEIN INC | $410K |
CPBCAMPBELL SOUP CO | $406K |
GTEGRAN TIERRA ENERGY INC | $390K |
WMKWEIS MKTS INC | $371K |
SCHLSCHOLASTIC CORP | $347K |
KOFCOCA-COLA FEMSA SAB DE CV | $320K |
SAICSCIENCE APPLICATIONS INTL CO | $313K |
SEBSEABOARD CORP DEL | $293K |
SYYSYSCO CORP | $264K |
WFCWELLS FARGO CO NEW | $257K |
UBSUBS GROUP AG | $248K |
NWNNORTHWEST NAT HLDG CO | $225K |
MFCMANULIFE FINL CORP | $210K |
BACBANK AMERICA CORP | $190K |
SAPSAP SE | $182K |
CMCSACOMCAST CORP NEW | $181K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $180K |
TRVCCITIGROUP INC | $178K |
FISVFISERV INC | $175K |
HTLDHEARTLAND EXPRESS INC | $172K |
CITHE CIGNA GROUP | $170K |
TTENTOTALENERGIES SE | $169K |
SHCSOTERA HEALTH CO | $168K |
MRKMERCK & CO INC | $161K |
FDXFEDEX CORP | $157K |
BABAALIBABA GROUP HLDG LTD | $155K |
MCKMCKESSON CORP | $155K |
DOXAMDOCS LTD | $154K |
CTVACORTEVA INC | $149K |
WTWWILLIS TOWERS WATSON PLC LTD | $148K |
HALHALLIBURTON CO | $145K |
PFEPFIZER INC | $139K |
MUMICRON TECHNOLOGY INC | $138K |
AIGAMERICAN INTL GROUP INC | $135K |
CVXCHEVRON CORP NEW | $135K |
CAHCARDINAL HEALTH INC | $132K |
ABEVAMBEV SA | $131K |
PNCPNC FINL SVCS GROUP INC | $130K |
CXCEMEX SAB DE CV | $123K |
TXTTEXTRON INC | $122K |
CVSCVS HEALTH CORP | $121K |
MHKMOHAWK INDS INC | $119K |
HCAHCA HEALTHCARE INC | $112K |
CAECAE INC | $111K |
BKBANK NEW YORK MELLON CORP | $109K |
OMFONEMAIN HLDGS INC | $106K |
SNNSMITH & NEPHEW PLC | $104K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $101K |
EMREMERSON ELEC CO | $98K |
SHELSHELL PLC | $95K |
SNYSANOFI | $94K |
TIGOMILLICOM INTL CELLULAR S A | $91K |
—LABORATORY CORP AMER HLDGS | $85K |
NWGNATWEST GROUP PLC | $80K |
FTREFORTREA HLDGS INC | $76K |
STTSTATE STR CORP | $73K |
VIVTELEFONICA BRASIL SA | $71K |
JPMJPMORGAN CHASE & CO | $70K |
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