BRANDES INVESTMENT PARTNERS, LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$5.1B

Holdings

152

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBJEMBRAER S.A.	17,880,297	$244.0M	4.76%
2	WFCWELLS FARGO CO NEW	3,818,919	$154.0M	3.01%
3	CMCSACOMCAST CORP NEW	3,067,250	$134.0M	2.62%
4	HALHALLIBURTON CO	3,334,388	$133.0M	2.60%
5	MCKMCKESSON CORP	291,189	$125.0M	2.44%
6	WTWWILLIS TOWERS WATSON PLC LTD	605,519	$125.0M	2.44%
7	CXCEMEX SAB DE CV	18,818,285	$121.0M	2.36%
8	CVXCHEVRON CORP NEW	718,374	$120.0M	2.34%
9	FDXFEDEX CORP	425,243	$112.0M	2.19%
10	BACBANK AMERICA CORP	4,053,731	$109.0M	2.13%
11	CITHE CIGNA GROUP	380,550	$108.0M	2.11%
12	FISVFISERV INC	959,668	$107.0M	2.09%
13	CAHCARDINAL HEALTH INC	1,193,149	$102.0M	1.99%
14	MRKMERCK & CO INC	988,848	$100.0M	1.95%
15	GRFSGRIFOLS S A	11,061,281	$99.8M	1.95%
16	AIGAMERICAN INTL GROUP INC	1,643,788	$97.0M	1.89%
17	PFEPFIZER INC	2,957,423	$97.0M	1.89%
18	DOXAMDOCS LTD	1,148,342	$96.0M	1.87%
19	TRVCCITIGROUP INC	2,330,874	$95.0M	1.85%
20	CVSCVS HEALTH CORP	1,226,867	$84.0M	1.64%
21	MUMICRON TECHNOLOGY INC	1,237,761	$82.0M	1.60%
22	PNCPNC FINL SVCS GROUP INC	653,433	$79.0M	1.54%
23	EMREMERSON ELEC CO	765,294	$73.0M	1.43%
24	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,089,627	$72.0M	1.41%
25	JPMJPMORGAN CHASE & CO	481,385	$69.0M	1.35%
26	OMFONEMAIN HLDGS INC	1,738,491	$68.0M	1.33%
27	TIGOMILLICOM INTL CELLULAR S A	4,394,992	$67.0M	1.31%
28	BKBANK NEW YORK MELLON CORP	1,555,184	$64.0M	1.25%
29	TXTTEXTRON INC	827,676	$63.0M	1.23%
30	DRQEURDRIL-QUIP INC	2,206,515	$61.0M	1.19%
31	SHELSHELL PLC	958,918	$60.0M	1.17%
32	—LABORATORY CORP AMER HLDGS	293,455	$57.0M	1.11%
33	MHKMOHAWK INDS INC	666,768	$56.0M	1.09%
34	SNYSANOFI	1,075,615	$56.0M	1.09%
35	AMATAPPLIED MATLS INC	394,139	$52.0M	1.02%
36	HCAHCA HEALTHCARE INC	208,972	$50.0M	0.98%
37	STTSTATE STR CORP	733,407	$48.0M	0.94%
38	NTGRNETGEAR INC	3,465,808	$43.0M	0.84%
39	ARLOARLO TECHNOLOGIES INC	4,150,886	$42.0M	0.82%
40	GOOGLALPHABET INC	326,931	$42.0M	0.82%
41	MOG/AMOOG INC	368,740	$41.0M	0.80%
42	FLEXFLEX LTD	1,526,713	$40.0M	0.78%
43	EPCEDGEWELL PERS CARE CO	1,074,269	$39.0M	0.76%
44	GOOGALPHABET INC	312,312	$39.0M	0.76%
45	ELANELANCO ANIMAL HEALTH INC	3,451,592	$38.0M	0.74%
46	FTREFORTREA HLDGS INC	1,365,068	$38.0M	0.74%
47	ZTOZTO EXPRESS CAYMAN INC	1,527,359	$36.0M	0.70%
48	CPACOPA HOLDINGS SA	418,765	$35.0M	0.68%
49	WKCWORLD KINECT CORPORATION	1,522,759	$32.9M	0.64%
50	JNJJOHNSON & JOHNSON	213,880	$32.0M	0.62%
51	UBSUBS GROUP AG	1,292,739	$31.2M	0.61%
52	BABAALIBABA GROUP HLDG LTD	362,209	$31.1M	0.61%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	364,164	$31.1M	0.61%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	89,549	$30.9M	0.60%
55	NWLINATIONAL WESTN LIFE GROUP IN	69,924	$30.0M	0.59%
56	OMCOMNICOM GROUP INC	417,555	$30.0M	0.59%
57	CTVACORTEVA INC	580,628	$29.0M	0.57%
58	WRBBERKLEY W R CORP	465,234	$28.0M	0.55%
59	TAKTAKEDA PHARMACEUTICAL CO LTD	1,802,036	$27.0M	0.53%
60	TTENTOTALENERGIES SE	404,350	$26.1M	0.51%
61	INGRINGREDION INC	279,423	$25.9M	0.51%
62	SAPSAP SE	200,477	$25.1M	0.49%
63	PKEPARK AEROSPACE CORP	1,671,636	$25.0M	0.49%
64	FOXFOX CORP	868,647	$24.9M	0.49%
65	GSKGSK PLC	683,635	$24.0M	0.47%
66	PAHCPHIBRO ANIMAL HEALTH CORP	1,873,300	$23.0M	0.45%
67	ORIOLD REP INTL CORP	795,565	$20.7M	0.40%
68	EENI S P A	632,748	$20.1M	0.39%
69	PJXPETROLEO BRASILEIRO SA PETRO	1,427,443	$19.0M	0.37%
70	SSNCSS&C TECHNOLOGIES HLDGS INC	367,525	$18.7M	0.36%
71	ORNORION GROUP HLDGS INC	3,530,178	$18.0M	0.35%
72	GHMGRAHAM CORP	1,190,346	$18.0M	0.35%
73	CSCOCISCO SYS INC	356,571	$17.7M	0.35%
74	PHGKONINKLIJKE PHILIPS N V	864,880	$17.0M	0.33%
75	—TARO PHARMACEUTICAL INDS LTD	472,488	$17.0M	0.33%
76	WPPWPP PLC NEW	383,698	$17.0M	0.33%
77	EGRXEAGLE PHARMACEUTICALS INC	1,134,363	$17.0M	0.33%
78	QRVOQORVO INC	175,098	$15.6M	0.30%
79	JCIJOHNSON CTLS INTL PLC	303,339	$15.6M	0.30%
80	EXECHESAPEAKE ENERGY CORP	183,992	$15.0M	0.29%
81	MUFGMITSUBISHI UFJ FINL GROUP IN	1,688,287	$14.0M	0.27%
82	AVDLAVADEL PHARMACEUTICALS PLC	1,448,772	$14.0M	0.27%
83	HN9HANESBRANDS INC	3,874,803	$14.0M	0.27%
84	GTESGATES INDL CORP PLC	1,207,583	$13.4M	0.26%
85	ABEVAMBEV SA	5,224,315	$13.1M	0.26%
86	TFCTRUIST FINL CORP	470,630	$12.5M	0.24%
87	FSTRFOSTER L B CO	686,002	$12.0M	0.23%
88	VIVTELEFONICA BRASIL SA	1,384,216	$11.1M	0.22%
89	NVSNNOVARTIS AG	116,047	$11.0M	0.21%
90	HMCHONDA MOTOR LTD	355,116	$11.0M	0.21%
91	CYDCHINA YUCHAI INTL LTD	1,238,045	$11.0M	0.21%
92	OTXOPEN TEXT CORP	357,206	$11.0M	0.21%
93	ORANYORANGE	1,022,344	$11.0M	0.21%
94	BUDANHEUSER BUSCH INBEV SA/NV	197,673	$10.0M	0.20%
95	NPKNATIONAL PRESTO INDS INC	146,921	$10.0M	0.20%
96	HP5AEQUITY COMWLTH	569,694	$10.0M	0.20%
97	ULUNILEVER PLC	196,210	$9.0M	0.18%
98	ENICENEL CHILE S.A.	2,797,166	$8.0M	0.16%
99	SHGSHINHAN FINANCIAL GROUP CO L	313,508	$8.0M	0.16%
100	BPBP PLC	226,977	$8.0M	0.16%

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