BRANDES INVESTMENT PARTNERS, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.0B
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 17,595,015 | $272.0M | 5.48% | |
| 2 | CXCEMEX SAB DE CV | 26,260,549 | $185.9M | 3.75% | |
| 3 | WFCWELLS FARGO CO NEW | 3,723,231 | $158.9M | 3.20% | |
| 4 | MCKMCKESSON CORP | 293,856 | $125.6M | 2.53% | |
| 5 | FISVFISERV INC | 928,130 | $117.1M | 2.36% | |
| 6 | CMCSACOMCAST CORP NEW | 2,811,019 | $116.8M | 2.35% | |
| 7 | CAHCARDINAL HEALTH INC | 1,226,876 | $116.0M | 2.34% | |
| 8 | FDXFEDEX CORP | 460,976 | $114.3M | 2.30% | |
| 9 | BACBANK AMERICA CORP | 3,918,805 | $112.4M | 2.27% | |
| 10 | DOXAMDOCS LTD | 1,104,244 | $109.2M | 2.20% | |
| 11 | MRKMERCK & CO INC | 940,274 | $108.5M | 2.19% | |
| 12 | CVXCHEVRON CORP NEW | 685,207 | $107.8M | 2.17% | |
| 13 | HALHALLIBURTON CO | 3,202,934 | $105.7M | 2.13% | |
| 14 | PFEPFIZER INC | 2,838,414 | $104.1M | 2.10% | |
| 15 | TRVCCITIGROUP INC | 2,256,583 | $103.9M | 2.09% | |
| 16 | CITHE CIGNA GROUP | 367,356 | $103.1M | 2.08% | |
| 17 | AIGAMERICAN INTL GROUP INC | 1,671,966 | $96.2M | 1.94% | |
| 18 | GRFSGRIFOLS S A | 10,226,028 | $93.7M | 1.89% | |
| 19 | AMATAPPLIED MATLS INC | 570,589 | $82.5M | 1.66% | |
| 20 | CVSCVS HEALTH CORP | 1,187,118 | $82.1M | 1.65% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 630,003 | $79.3M | 1.60% | |
| 22 | MUMICRON TECHNOLOGY INC | 1,185,634 | $74.8M | 1.51% | |
| 23 | OMFONEMAIN HLDGS INC | 1,677,385 | $73.3M | 1.48% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,042,476 | $68.1M | 1.37% | |
| 25 | JPMJPMORGAN CHASE & CO | 459,505 | $66.8M | 1.35% | |
| 26 | EMREMERSON ELEC CO | 735,977 | $66.5M | 1.34% | |
| 27 | BKBANK NEW YORK MELLON CORP | 1,493,683 | $66.5M | 1.34% | |
| 28 | HCAHCA HEALTHCARE INC | 202,279 | $61.4M | 1.24% | |
| 29 | MHKMOHAWK INDS INC | 581,895 | $60.0M | 1.21% | |
| 30 | SHELSHELL PLC | 960,922 | $58.0M | 1.17% | |
| 31 | —LABORATORY CORP AMER HLDGS | 233,954 | $56.5M | 1.14% | |
| 32 | TXTTEXTRON INC | 830,130 | $56.1M | 1.13% | |
| 33 | SNYSANOFI | 1,028,681 | $55.4M | 1.12% | |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 3,413,833 | $52.0M | 1.05% | |
| 35 | STTSTATE STR CORP | 704,058 | $51.5M | 1.04% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 200,989 | $47.3M | 0.95% | |
| 37 | CPACOPA HOLDINGS SA | 419,241 | $46.4M | 0.93% | |
| 38 | ORIOLD REP INTL CORP | 1,660,156 | $41.8M | 0.84% | |
| 39 | MOG/AMOOG INC | 374,895 | $40.6M | 0.82% | |
| 40 | GOOGLALPHABET INC | 327,150 | $39.2M | 0.79% | |
| 41 | FLEXFLEX LTD | 1,402,904 | $38.8M | 0.78% | |
| 42 | DRQEURDRIL-QUIP INC | 1,612,533 | $37.5M | 0.76% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,719 | $37.2M | 0.75% | |
| 44 | OMCOMNICOM GROUP INC | 372,754 | $35.5M | 0.71% | |
| 45 | NTGRNETGEAR INC | 2,498,271 | $35.4M | 0.71% | |
| 46 | GOOGALPHABET INC | 289,357 | $35.0M | 0.71% | |
| 47 | ARLOARLO TECHNOLOGIES INC | 3,207,797 | $35.0M | 0.71% | |
| 48 | ZTOZTO EXPRESS CAYMAN INC | 1,326,025 | $33.3M | 0.67% | |
| 49 | FTITECHNIPFMC PLC | 1,951,169 | $32.4M | 0.65% | |
| 50 | UBSUBS GROUP AG | 1,545,339 | $31.3M | 0.63% | |
| 51 | NWLINATIONAL WESTN LIFE GROUP IN | 73,005 | $30.3M | 0.61% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 2,912,795 | $29.3M | 0.59% | |
| 53 | JNJJOHNSON & JOHNSON | 171,543 | $28.4M | 0.57% | |
| 54 | SAPSAP SE | 206,286 | $28.2M | 0.57% | |
| 55 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,765,319 | $27.7M | 0.56% | |
| 56 | INGRINGREDION INC | 255,892 | $27.1M | 0.55% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,510 | $27.1M | 0.55% | |
| 58 | FOXFOX CORP | 794,248 | $25.3M | 0.51% | |
| 59 | AZOAUTOZONE INC | 10,019 | $25.0M | 0.50% | |
| 60 | WKCWORLD KINECT CORPORATION | 1,196,842 | $24.8M | 0.50% | |
| 61 | WRBBERKLEY W R CORP | 409,372 | $24.4M | 0.49% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 292,430 | $24.4M | 0.49% | |
| 63 | EPCEDGEWELL PERS CARE CO | 573,237 | $23.7M | 0.48% | |
| 64 | GSKGSK PLC | 650,492 | $23.2M | 0.47% | |
| 65 | TTENTOTALENERGIES SE | 390,653 | $22.5M | 0.45% | |
| 66 | AVDLAVADEL PHARMACEUTICALS PLC | 1,289,195 | $21.2M | 0.43% | |
| 67 | WPPWPP PLC NEW | 376,861 | $19.7M | 0.40% | |
| 68 | PKEPARK AEROSPACE CORP | 1,412,494 | $19.5M | 0.39% | |
| 69 | NVSNNOVARTIS AG | 185,226 | $18.7M | 0.38% | |
| 70 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,352,603 | $18.5M | 0.37% | |
| 71 | PHGKONINKLIJKE PHILIPS N V | 837,495 | $18.2M | 0.37% | |
| 72 | EENI S P A | 630,669 | $18.2M | 0.37% | |
| 73 | HMCHONDA MOTOR LTD | 595,942 | $18.1M | 0.36% | |
| 74 | —TARO PHARMACEUTICAL INDS LTD | 472,899 | $17.9M | 0.36% | |
| 75 | PJXPETROLEO BRASILEIRO SA PETRO | 1,432,334 | $17.7M | 0.36% | |
| 76 | CSCOCISCO SYS INC | 327,187 | $16.9M | 0.34% | |
| 77 | EGRXEAGLE PHARMACEUTICALS INC | 841,087 | $16.3M | 0.33% | |
| 78 | QRVOQORVO INC | 158,449 | $16.2M | 0.33% | |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC | 265,050 | $16.1M | 0.32% | |
| 80 | ABEVAMBEV SA | 4,969,968 | $15.8M | 0.32% | |
| 81 | CYDCHINA YUCHAI INTL LTD | 1,498,999 | $15.7M | 0.32% | |
| 82 | GHMGRAHAM CORP | 1,154,939 | $15.3M | 0.31% | |
| 83 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,035,317 | $15.0M | 0.30% | |
| 84 | CTVACORTEVA INC | 261,178 | $15.0M | 0.30% | |
| 85 | GTESGATES INDL CORP PLC | 1,092,077 | $14.7M | 0.30% | |
| 86 | VIVTELEFONICA BRASIL SA | 1,609,452 | $14.7M | 0.30% | |
| 87 | HN9HANESBRANDS INC | 3,183,654 | $14.5M | 0.29% | |
| 88 | OTXOPEN TEXT CORP | 329,947 | $13.7M | 0.28% | |
| 89 | TFCTRUIST FINL CORP | 431,152 | $13.1M | 0.26% | |
| 90 | ENICENEL CHILE S.A. | 3,863,588 | $12.9M | 0.26% | |
| 91 | EXECHESAPEAKE ENERGY CORP | 147,894 | $12.4M | 0.25% | |
| 92 | ORANYORANGE | 1,003,795 | $11.7M | 0.24% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV | 192,023 | $10.9M | 0.22% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 157,271 | $10.7M | 0.22% | |
| 95 | FSTRFOSTER L B CO | 732,478 | $10.5M | 0.21% | |
| 96 | ULUNILEVER PLC | 197,834 | $10.3M | 0.21% | |
| 97 | ORNORION GROUP HLDGS INC | 3,404,400 | $9.6M | 0.19% | |
| 98 | SHGSHINHAN FINANCIAL GROUP CO L | 314,812 | $8.2M | 0.17% | |
| 99 | BPBP PLC | 227,435 | $8.0M | 0.16% | |
| 100 | BCSBARCLAYS PLC | 988,069 | $7.8M | 0.16% |
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