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
1	EMBJEMBRAER S.A.	17,595,015	$270.0M	5.44%
2	CXCEMEX SAB DE CV	26,260,549	$185.0M	3.73%
3	WFCWELLS FARGO CO NEW	3,723,231	$157.0M	3.16%
4	MCKMCKESSON CORP	293,856	$124.0M	2.50%
5	FISVFISERV INC	928,130	$116.0M	2.34%
6	CMCSACOMCAST CORP NEW	2,811,019	$115.0M	2.32%
7	CAHCARDINAL HEALTH INC	1,226,876	$114.0M	2.30%
8	FDXFEDEX CORP	460,976	$113.0M	2.28%
9	BACBANK AMERICA CORP	3,918,805	$111.0M	2.24%
10	CVXCHEVRON CORP NEW	685,207	$107.0M	2.16%
11	MRKMERCK & CO INC	940,274	$107.0M	2.16%
12	DOXAMDOCS LTD	1,104,244	$107.0M	2.16%
13	HALHALLIBURTON CO	3,202,934	$105.0M	2.12%
14	TRVCCITIGROUP INC	2,256,583	$103.0M	2.08%
15	PFEPFIZER INC	2,838,414	$103.0M	2.08%
16	CITHE CIGNA GROUP	367,356	$102.0M	2.06%
17	AIGAMERICAN INTL GROUP INC	1,671,966	$95.0M	1.91%
18	GRFSGRIFOLS S A	10,226,028	$92.8M	1.87%
19	CVSCVS HEALTH CORP	1,187,118	$81.0M	1.63%
20	AMATAPPLIED MATLS INC	570,589	$80.0M	1.61%
21	PNCPNC FINL SVCS GROUP INC	630,003	$78.0M	1.57%
22	MUMICRON TECHNOLOGY INC	1,185,634	$74.0M	1.49%
23	OMFONEMAIN HLDGS INC	1,677,385	$72.0M	1.45%
24	JPMJPMORGAN CHASE & CO	459,505	$66.0M	1.33%
25	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,042,476	$66.0M	1.33%
26	BKBANK NEW YORK MELLON CORP	1,493,683	$65.0M	1.31%
27	EMREMERSON ELEC CO	735,977	$64.0M	1.29%
28	HCAHCA HEALTHCARE INC	202,279	$60.0M	1.21%
29	MHKMOHAWK INDS INC	581,895	$58.0M	1.17%
30	TXTTEXTRON INC	830,130	$56.0M	1.13%
31	SHELSHELL PLC	960,922	$56.0M	1.13%
32	SNYSANOFI	1,028,681	$55.0M	1.11%
33	LHLABORATORY CORP AMER HLDGS	233,954	$55.0M	1.11%
34	TIGOMILLICOM INTL CELLULAR S A	3,413,833	$51.0M	1.03%
35	STTSTATE STR CORP	704,058	$50.0M	1.01%
36	WTWWILLIS TOWERS WATSON PLC LTD	200,989	$46.0M	0.93%
37	CPACOPA HOLDINGS SA	419,241	$45.0M	0.91%
38	ORIOLD REP INTL CORP	1,660,156	$40.0M	0.81%
39	MOG/AMOOG INC	374,895	$40.0M	0.81%
40	GOOGLALPHABET INC	327,150	$38.0M	0.77%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	368,719	$37.1M	0.75%
42	FLEXFLEX LTD	1,402,904	$37.0M	0.75%
43	DRQEURDRIL-QUIP INC	1,612,533	$37.0M	0.75%
44	OMCOMNICOM GROUP INC	372,754	$34.0M	0.69%
45	ARLOARLO TECHNOLOGIES INC	3,207,797	$34.0M	0.69%
46	NTGRNETGEAR INC	2,498,271	$34.0M	0.69%
47	GOOGALPHABET INC	289,357	$33.0M	0.66%
48	FTITECHNIPFMC PLC	1,951,169	$32.0M	0.64%
49	ZTOZTO EXPRESS CAYMAN INC	1,326,025	$32.0M	0.64%
50	UBSUBS GROUP AG	1,545,339	$31.2M	0.63%
51	NWLINATIONAL WESTN LIFE GROUP IN	73,005	$29.0M	0.58%
52	ELANELANCO ANIMAL HEALTH INC	2,912,795	$29.0M	0.58%
53	SAPSAP SE	206,286	$28.1M	0.57%
54	TAKTAKEDA PHARMACEUTICAL CO LTD	1,765,319	$27.0M	0.54%
55	JNJJOHNSON & JOHNSON	171,543	$27.0M	0.54%
56	INGRINGREDION INC	255,892	$26.0M	0.52%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	79,510	$25.9M	0.52%
58	FOXFOX CORP	794,248	$25.0M	0.50%
59	BABAALIBABA GROUP HLDG LTD	292,430	$24.1M	0.49%
60	WKCWORLD KINECT CORPORATION	1,196,842	$23.9M	0.48%
61	GSKGSK PLC	650,492	$23.0M	0.46%
62	WRBBERKLEY W R CORP	409,372	$23.0M	0.46%
63	EPCEDGEWELL PERS CARE CO	573,237	$23.0M	0.46%
64	TTENTOTALENERGIES SE	390,653	$22.1M	0.45%
65	AVDLAVADEL PHARMACEUTICALS PLC	1,289,195	$20.0M	0.40%
66	WPPWPP PLC NEW	376,861	$19.0M	0.38%
67	EENI S P A	630,669	$18.1M	0.36%
68	NVSNNOVARTIS AG	185,226	$18.0M	0.36%
69	PHGKONINKLIJKE PHILIPS N V	837,495	$18.0M	0.36%
70	PAHCPHIBRO ANIMAL HEALTH CORP	1,352,603	$18.0M	0.36%
71	PKEPARK AEROSPACE CORP	1,412,494	$18.0M	0.36%
72	HMCHONDA MOTOR LTD	595,942	$17.1M	0.34%
73	PJXPETROLEO BRASILEIRO SA PETRO	1,432,334	$17.0M	0.34%
74	—TARO PHARMACEUTICAL INDS LTD	472,899	$17.0M	0.34%
75	CSCOCISCO SYS INC	327,187	$15.7M	0.32%
76	SSNCSS&C TECHNOLOGIES HLDGS INC	265,050	$15.7M	0.32%
77	ABEVAMBEV SA	4,969,968	$15.1M	0.30%
78	EGRXEAGLE PHARMACEUTICALS INC	841,087	$15.0M	0.30%
79	GHMGRAHAM CORP	1,154,939	$15.0M	0.30%
80	QRVOQORVO INC	158,449	$14.7M	0.30%
81	VIVTELEFONICA BRASIL SA	1,609,452	$14.1M	0.28%
82	MUFGMITSUBISHI UFJ FINL GROUP IN	2,035,317	$14.0M	0.28%
83	CYDCHINA YUCHAI INTL LTD	1,498,999	$14.0M	0.28%
84	HN9HANESBRANDS INC	3,183,654	$14.0M	0.28%
85	CTVACORTEVA INC	261,178	$13.6M	0.27%
86	GTESGATES INDL CORP PLC	1,092,077	$13.5M	0.27%
87	TFCTRUIST FINL CORP	431,152	$12.6M	0.25%
88	ENICENEL CHILE S.A.	3,863,588	$12.0M	0.24%
89	OTXOPEN TEXT CORP	329,947	$12.0M	0.24%
90	EXECHESAPEAKE ENERGY CORP	147,894	$12.0M	0.24%
91	ORANYORANGE	1,003,795	$11.0M	0.22%
92	ULUNILEVER PLC	197,834	$10.0M	0.20%
93	BUDANHEUSER BUSCH INBEV SA/NV	192,023	$10.0M	0.20%
94	JCIJOHNSON CTLS INTL PLC	157,271	$9.4M	0.19%
95	FSTRFOSTER L B CO	732,478	$9.0M	0.18%
96	ORNORION GROUP HLDGS INC	3,404,400	$9.0M	0.18%
97	SHGSHINHAN FINANCIAL GROUP CO L	314,812	$8.0M	0.16%
98	BPBP PLC	227,435	$8.0M	0.16%
99	PKXPOSCO HOLDINGS INC	97,065	$7.0M	0.14%
100	BCSBARCLAYS PLC	988,069	$7.0M	0.14%

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