BRANDES INVESTMENT PARTNERS, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$8.9B

Holdings

186

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (186 positions)

StockValue
GDGENERAL DYNAMICS CORP
$14.7M
CNHICNH INDL N V
$13.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$12.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$12.0M
NWGNATWEST GROUP PLC
$11.1M
IXUSISHARES TR
$11.0M
HP5AEQUITY COMWLTH
$11.0M
RHCRH PLC
$10.0M
NPKNATIONAL PRESTO INDS INC
$9.0M
UTMUTAH MED PRODS INC
$9.0M
BPBP PLC
$9.0M
MDPEDIATRIX MEDICAL GROUP INC
$9.0M
SMGSCOTTS MIRACLE-GRO CO
$8.0M
AOUTAMERICAN OUTDOOR BRANDS INC
$7.0M
HURCHURCO CO
$7.0M
PINCPREMIER INC
$6.0M
0OIASOLARWINDS CORP
$5.0M
UNFUNIFIRST CORP MASS
$5.0M
CRD/ACRAWFORD & CO
$5.0M
SRSPIRE INC
$5.0M
EXECHESAPEAKE ENERGY CORP
$5.0M
FLSFLOWSERVE CORP
$5.0M
NKSHNATIONAL BANKSHARES INC VA
$4.0M
UTHUNITED THERAPEUTICS CORP DEL
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.0M
IPGPIPG PHOTONICS CORP
$4.0M
IPGINTERPUBLIC GROUP COS INC
$4.0M
NWNNORTHWEST NAT HLDG CO
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
TAPMOLSON COORS BEVERAGE CO
$3.0M
EBMTEAGLE BANCORP MONT INC
$3.0M
RCORESOURCES CONNECTION INC
$3.0M
OGNORGANON & CO
$3.0M
HDBHDFC BANK LTD
$3.0M
ARWARROW ELECTRS INC
$2.9M
FFIVF5 INC
$2.6M
LNSRLENSAR INC
$2.0M
BAPCREDICORP LTD
$2.0M
RBBNRIBBON COMMUNICATIONS INC
$2.0M
HBC2HSBC HLDGS PLC
$2.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
NTESNETEASE INC
$1.0M
SHCSOTERA HEALTH CO
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
TIMBTIM S A
$1.0M
SEICSEI INVTS CO
$1.0M
SUZSUZANO S A
$1.0M
AVAAVISTA CORP
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
NTRNUTRIEN LTD
$963K
BMTABRITISH AMERN TOB PLC
$958K
ORIOLD REP INTL CORP
$928K
BUDANHEUSER BUSCH INBEV SA/NV
$892K
FTREFORTREA HLDGS INC
$891K
WHRWHIRLPOOL CORP
$884K
FMXFOMENTO ECONOMICO MEXICANO S
$831K
ASAIYSENDAS DISTRIBUIDORA S A
$826K
SKAASKECHERS U S A INC
$782K
AVTAVNET INC
$746K
CPBCAMPBELL SOUP CO
$720K
VTYVERINT SYS INC
$708K
KELYAKELLY SVCS INC
$703K
BRK-BBERKSHIRE HATHAWAY INC DEL
$691K
WTMWHITE MTNS INS GROUP LTD
$656K
WMKWEIS MKTS INC
$639K
MZTILANCASTER COLONY CORP
$634K
ZBHZIMMER BIOMET HOLDINGS INC
$631K
CNACNA FINL CORP
$628K
SONSONOCO PRODS CO
$618K
HSICHENRY SCHEIN INC
$615K
SEBSEABOARD CORP DEL
$423K
GTEGRAN TIERRA ENERGY INC
$342K
LSTRLANDSTAR SYS INC
$306K
SCHLSCHOLASTIC CORP
$289K
BLCOBAUSCH PLUS LOMB CORP
$272K
HTLDHEARTLAND EXPRESS INC
$270K
KOFCOCA-COLA FEMSA SAB DE CV
$269K
SYYSYSCO CORP
$247K
GILGILDAN ACTIVEWEAR INC
$247K
VWOVANGUARD INTL EQUITY INDEX F
$236K
AZOAUTOZONE INC
$53K
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