BRANDES INVESTMENT PARTNERS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7770.9T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 343,869 | $13.0T | 0.17% | |
| 102 | —TARO PHARMACEUTICAL INDS LTD | 283,917 | $12.0T | 0.15% | |
| 103 | ENICENEL CHILE S.A. | 3,846,932 | $11.7T | 0.15% | |
| 104 | HP5AEQUITY COMWLTH | 614,202 | $11.6T | 0.15% | |
| 105 | PBVPRESTIGE CONSMR HEALTHCARE I | 151,650 | $11.0T | 0.14% | |
| 106 | RHCRH PLC | 125,894 | $10.9T | 0.14% | |
| 107 | CYDCHINA YUCHAI INTL LTD | 1,241,568 | $10.6T | 0.14% | |
| 108 | NWGNATWEST GROUP PLC | 1,341,443 | $9.1T | 0.12% | |
| 109 | NPKNATIONAL PRESTO INDS INC | 91,330 | $7.7T | 0.10% | |
| 110 | IMKTAINGLES MKTS INC | 93,246 | $7.2T | 0.09% | |
| 111 | MDPEDIATRIX MEDICAL GROUP INC | 651,480 | $6.5T | 0.08% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 86,131 | $6.4T | 0.08% | |
| 113 | HURCHURCO CO | 297,186 | $6.0T | 0.08% | |
| 114 | MCYMERCURY GENL CORP NEW | 115,730 | $6.0T | 0.08% | |
| 115 | UTMUTAH MED PRODS INC | 70,097 | $5.0T | 0.06% | |
| 116 | NWLINATIONAL WESTN LIFE GROUP IN | 8,955 | $4.4T | 0.06% | |
| 117 | UTHUNITED THERAPEUTICS CORP DEL | 18,990 | $4.4T | 0.06% | |
| 118 | 0OIASOLARWINDS CORP | 330,993 | $4.2T | 0.05% | |
| 119 | PINCPREMIER INC | 187,378 | $4.1T | 0.05% | |
| 120 | NKSHNATIONAL BANKSHARES INC VA | 118,788 | $4.0T | 0.05% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,948 | $4.0T | 0.05% | |
| 122 | CRD/ACRAWFORD & CO | 413,229 | $3.9T | 0.05% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 56,338 | $3.8T | 0.05% | |
| 124 | OGNORGANON & CO | 193,671 | $3.6T | 0.05% | |
| 125 | AOUTAMERICAN OUTDOOR BRANDS INC | 408,374 | $3.6T | 0.05% | |
| 126 | FLSFLOWSERVE CORP | 76,838 | $3.5T | 0.05% | |
| 127 | UNFUNIFIRST CORP MASS | 18,347 | $3.2T | 0.04% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 91,912 | $3.0T | 0.04% | |
| 129 | RBBNRIBBON COMMUNICATIONS INC | 930,779 | $3.0T | 0.04% | |
| 130 | BAPCREDICORP LTD | 17,464 | $3.0T | 0.04% | |
| 131 | TIMBTIM S A | 156,634 | $2.8T | 0.04% | |
| 132 | HDBHDFC BANK LTD | 48,955 | $2.7T | 0.04% | |
| 133 | ARWARROW ELECTRS INC | 21,037 | $2.7T | 0.04% | |
| 134 | AVAAVISTA CORP | 69,293 | $2.4T | 0.03% | |
| 135 | SRSPIRE INC | 39,258 | $2.4T | 0.03% | |
| 136 | ASAIYSENDAS DISTRIBUIDORA S A | 160,834 | $2.4T | 0.03% | |
| 137 | FFIVF5 INC | 12,054 | $2.3T | 0.03% | |
| 138 | HBC2HSBC HLDGS PLC | 55,429 | $2.2T | 0.03% | |
| 139 | NTESNETEASE INC | 20,632 | $2.1T | 0.03% | |
| 140 | EBMTEAGLE BANCORP MONT INC | 149,733 | $1.9T | 0.02% | |
| 141 | SUZSUZANO S A | 119,446 | $1.5T | 0.02% | |
| 142 | LNSRLENSAR INC | 330,948 | $1.2T | 0.02% | |
| 143 | BLCOBAUSCH PLUS LOMB CORP | 62,547 | $1.1T | 0.01% | |
| 144 | RCI/BROGERS COMMUNICATIONS INC | 25,682 | $1.1T | 0.01% | |
| 145 | KVUEKENVUE INC | 43,428 | $932.0B | 0.01% | |
| 146 | SKAASKECHERS U S A INC | 14,690 | $899.9B | 0.01% | |
| 147 | LEVILEVI STRAUSS & CO NEW | 42,002 | $839.6B | 0.01% | |
| 148 | BMTABRITISH AMERN TOB PLC | 27,015 | $824.0B | 0.01% | |
| 149 | CFGCITIZENS FINL GROUP INC | 22,545 | $818.2B | 0.01% | |
| 150 | GILGILDAN ACTIVEWEAR INC | 21,541 | $799.8B | 0.01% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 5,977 | $795.6B | 0.01% | |
| 152 | XRAYDENTSPLY SIRONA INC | 23,012 | $763.8B | 0.01% | |
| 153 | VBRVANGUARD INDEX FDS | 3,970 | $761.8B | 0.01% | |
| 154 | SSFSENSIENT TECHNOLOGIES CORP | 10,818 | $748.5B | 0.01% | |
| 155 | SEICSEI INVTS CO | 10,260 | $737.7B | 0.01% | |
| 156 | FCFSFIRSTCASH HOLDINGS INC | 5,401 | $688.8B | 0.01% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 0.01% | |
| 158 | SFMSPROUTS FMRS MKT INC | 9,677 | $624.0B | 0.01% | |
| 159 | VTYVERINT SYS INC | 18,290 | $606.3B | 0.01% | |
| 160 | IPGPIPG PHOTONICS CORP | 6,277 | $569.3B | 0.01% | |
| 161 | KELYAKELLY SVCS INC | 20,936 | $524.2B | 0.01% | |
| 162 | TRUTRANSUNION | 6,126 | $488.9B | 0.01% | |
| 163 | SEESEALED AIR CORP NEW | 12,752 | $474.4B | 0.01% | |
| 164 | MZTILANCASTER COLONY CORP | 2,233 | $463.6B | 0.01% | |
| 165 | WTMWHITE MTNS INS GROUP LTD | 255 | $457.5B | 0.01% | |
| 166 | AVTAVNET INC | 9,218 | $457.0B | 0.01% | |
| 167 | CALMCAL MAINE FOODS INC | 7,561 | $445.0B | 0.01% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 3,241 | $427.7B | 0.01% | |
| 169 | MSMMSC INDL DIRECT INC | 4,376 | $424.6B | 0.01% | |
| 170 | CNACNA FINL CORP | 9,217 | $418.6B | 0.01% | |
| 171 | SONSONOCO PRODS CO | 7,236 | $418.5B | 0.01% | |
| 172 | WHRWHIRLPOOL CORP | 3,443 | $411.9B | 0.01% | |
| 173 | HSICHENRY SCHEIN INC | 5,432 | $410.2B | 0.01% | |
| 174 | CPBCAMPBELL SOUP CO | 9,145 | $406.5B | 0.01% | |
| 175 | GTEGRAN TIERRA ENERGY INC | 54,640 | $390.1B | 0.01% | |
| 176 | WMKWEIS MKTS INC | 5,761 | $371.0B | 0.00% | |
| 177 | SCHLSCHOLASTIC CORP | 9,222 | $347.8B | 0.00% | |
| 178 | KOFCOCA-COLA FEMSA SAB DE CV | 3,297 | $320.5B | 0.00% | |
| 179 | SAICSCIENCE APPLICATIONS INTL CO | 2,405 | $313.6B | 0.00% | |
| 180 | SEBSEABOARD CORP DEL | 91 | $293.4B | 0.00% | |
| 181 | SYYSYSCO CORP | 3,261 | $264.7B | 0.00% | |
| 182 | NWNNORTHWEST NAT HLDG CO | 6,050 | $225.2B | 0.00% | |
| 183 | MFCMANULIFE FINL CORP | 8,417 | $210.3B | 0.00% | |
| 184 | HTLDHEARTLAND EXPRESS INC | 14,437 | $172.4B | 0.00% | |
| 185 | SHCSOTERA HEALTH CO | 14,062 | $168.9B | 0.00% |
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