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 | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $6.9M |
MSTR 0 02/15/27MICROSTRATEGY INC | $6.7M |
AEGAEGON N V | $6.0M |
NPKNATIONAL PRESTO INDS INC | $6.0M |
HP5AEQUITY COMWLTH | $6.0M |
TMTOYOTA MOTOR CORP | $4.1M |
NWGNATWEST GROUP PLC | $4.0M |
RHCRH PLC | $4.0M |
IXUSISHARES TR | $4.0M |
MDPEDIATRIX MEDICAL GROUP INC | $3.9M |
PINCPREMIER INC | $3.0M |
HURCHURCO CO | $3.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.0M |
NKSHNATIONAL BANKSHARES INC VA | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.8M |
BLCOBAUSCH PLUS LOMB CORP | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
UNFUNIFIRST CORP MASS | $2.0M |
UTMUTAH MED PRODS INC | $2.0M |
IMKTAINGLES MKTS INC | $2.0M |
HCSGHEALTHCARE SVCS GROUP INC | $2.0M |
ARWARROW ELECTRS INC | $2.0M |
CRD/ACRAWFORD & CO | $2.0M |
IPGINTERPUBLIC GROUP COS INC | $2.0M |
FFIVF5 INC | $1.1M |
AZOAUTOZONE INC | $1.0M |
KMTKENNAMETAL INC | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
0OIASOLARWINDS CORP | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
BAPCREDICORP LTD | $1.0M |
RBBNRIBBON COMMUNICATIONS INC | $1.0M |
TIMBTIM S A | $1.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $1.0M |
EBMTEAGLE BANCORP MONT INC | $1.0M |
CAECAE INC | $1.0M |
HBC2HSBC HLDGS PLC | $994K |
NTESNETEASE INC | $863K |
GILGILDAN ACTIVEWEAR INC | $812K |
LNSRLENSAR INC | $763K |
RCI/BROGERS COMMUNICATIONS INC | $695K |
CLSEURCELESTICA INC | $617K |
HDBHDFC BANK LTD | $580K |
BMTABRITISH AMERN TOB PLC | $557K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $517K |
KOFCOCA-COLA FEMSA SAB DE CV | $417K |
GTEGRAN TIERRA ENERGY INC | $327K |
MFCMANULIFE FINL CORP | $283K |
XRAYDENTSPLY SIRONA INC | $266K |
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