BRANDES INVESTMENT PARTNERS, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.6B
Holdings
139
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 15,719,281 | $171.8M | 4.81% | |
| 2 | CXCEMEX SAB DE CV | 31,051,840 | $125.8M | 3.52% | |
| 3 | WFCWELLS FARGO CO NEW | 2,833,167 | $117.0M | 3.28% | |
| 4 | CVXCHEVRON CORP NEW | 610,703 | $109.6M | 3.07% | |
| 5 | CICIGNA CORP NEW | 312,916 | $103.7M | 2.90% | |
| 6 | HALHALLIBURTON CO | 2,610,409 | $102.7M | 2.88% | |
| 7 | PFEPFIZER INC | 1,979,570 | $101.4M | 2.84% | |
| 8 | MRKMERCK & CO INC | 877,678 | $97.4M | 2.73% | |
| 9 | MCKMCKESSON CORP | 253,801 | $95.2M | 2.67% | |
| 10 | BACBANK AMERICA CORP | 2,847,531 | $94.3M | 2.64% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,464,485 | $92.6M | 2.59% | |
| 12 | CAHCARDINAL HEALTH INC | 1,194,008 | $91.8M | 2.57% | |
| 13 | FISVFISERV INC | 903,722 | $91.3M | 2.56% | |
| 14 | DOXAMDOCS LTD | 978,197 | $88.9M | 2.49% | |
| 15 | TRVCCITIGROUP INC | 1,948,735 | $88.1M | 2.47% | |
| 16 | CMCSACOMCAST CORP NEW | 2,446,983 | $85.6M | 2.40% | |
| 17 | CVSCVS HEALTH CORP | 821,919 | $76.6M | 2.15% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 482,246 | $76.2M | 2.13% | |
| 19 | FDXFEDEX CORP | 390,547 | $67.6M | 1.89% | |
| 20 | GRFSGRIFOLS S A | 7,716,658 | $65.6M | 1.84% | |
| 21 | HCAHCA HEALTHCARE INC | 268,806 | $64.5M | 1.81% | |
| 22 | GDGENERAL DYNAMICS CORP | 245,315 | $60.9M | 1.70% | |
| 23 | EMREMERSON ELEC CO | 620,439 | $59.6M | 1.67% | |
| 24 | STTSTATE STR CORP | 755,456 | $58.6M | 1.64% | |
| 25 | TFCTRUIST FINL CORP | 1,259,604 | $54.2M | 1.52% | |
| 26 | AMATAPPLIED MATLS INC | 504,603 | $49.1M | 1.38% | |
| 27 | BKBANK NEW YORK MELLON CORP | 1,067,964 | $48.6M | 1.36% | |
| 28 | TXTTEXTRON INC | 682,653 | $48.3M | 1.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 356,556 | $47.8M | 1.34% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 821,370 | $47.0M | 1.32% | |
| 31 | OMFONEMAIN HLDGS INC | 1,393,147 | $46.4M | 1.30% | |
| 32 | —LABORATORY CORP AMER HLDGS | 195,925 | $46.1M | 1.29% | |
| 33 | TIGOMILLICOM INTL CELLULAR S A | 3,396,711 | $42.9M | 1.20% | |
| 34 | MUMICRON TECHNOLOGY INC | 814,885 | $40.7M | 1.14% | |
| 35 | MHKMOHAWK INDS INC | 395,398 | $40.4M | 1.13% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 155,583 | $38.1M | 1.07% | |
| 37 | ORIOLD REP INTL CORP | 1,530,780 | $37.0M | 1.04% | |
| 38 | ZTOZTO EXPRESS CAYMAN INC | 1,362,298 | $36.6M | 1.03% | |
| 39 | DRQEURDRIL-QUIP INC | 1,294,224 | $35.2M | 0.98% | |
| 40 | CPACOPA HOLDINGS SA | 418,083 | $34.8M | 0.97% | |
| 41 | NTGRNETGEAR INC | 1,891,645 | $34.3M | 0.96% | |
| 42 | NWLINATIONAL WESTN LIFE GROUP IN | 103,776 | $29.2M | 0.82% | |
| 43 | EPCEDGEWELL PERS CARE CO | 741,173 | $28.6M | 0.80% | |
| 44 | OMCOMNICOM GROUP INC | 336,904 | $27.5M | 0.77% | |
| 45 | INGRINGREDION INC | 266,636 | $26.1M | 0.73% | |
| 46 | GOOGLALPHABET INC | 295,699 | $26.1M | 0.73% | |
| 47 | SHELSHELL PLC | 455,200 | $25.9M | 0.73% | |
| 48 | FTITECHNIPFMC PLC | 2,001,904 | $24.4M | 0.68% | |
| 49 | WKCWORLD FUEL SVCS CORP | 866,630 | $23.7M | 0.66% | |
| 50 | FLEXFLEX LTD | 1,072,116 | $23.0M | 0.64% | |
| 51 | JNJJOHNSON & JOHNSON | 129,990 | $23.0M | 0.64% | |
| 52 | MOG/AMOOG INC | 228,540 | $20.1M | 0.56% | |
| 53 | AZOAUTOZONE INC | 7,893 | $19.5M | 0.55% | |
| 54 | GOOGALPHABET INC | 215,904 | $19.2M | 0.54% | |
| 55 | SNYSANOFI | 392,497 | $19.0M | 0.53% | |
| 56 | FOXFOX CORP | 626,676 | $17.8M | 0.50% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,932 | $16.7M | 0.47% | |
| 58 | PKEPARK AEROSPACE CORP | 1,138,931 | $15.3M | 0.43% | |
| 59 | EGRXEAGLE PHARMACEUTICALS INC | 416,177 | $12.2M | 0.34% | |
| 60 | CSCOCISCO SYS INC | 254,178 | $12.1M | 0.34% | |
| 61 | —TARO PHARMACEUTICAL INDS LTD | 413,545 | $12.0M | 0.34% | |
| 62 | AVDLAVADEL PHARMACEUTICALS PLC | 1,655,260 | $11.8M | 0.33% | |
| 63 | QRVOQORVO INC | 129,219 | $11.7M | 0.33% | |
| 64 | LLOEWS CORP | 196,556 | $11.5M | 0.32% | |
| 65 | EXECHESAPEAKE ENERGY CORP | 119,755 | $11.3M | 0.32% | |
| 66 | CYDCHINA YUCHAI INTL LTD | 1,516,727 | $10.7M | 0.30% | |
| 67 | CTVACORTEVA INC | 177,682 | $10.4M | 0.29% | |
| 68 | GTESGATES INDL CORP PLC | 880,880 | $10.0M | 0.28% | |
| 69 | OTXOPEN TEXT CORP | 335,197 | $9.9M | 0.28% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 312,120 | $9.5M | 0.27% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 137,956 | $8.8M | 0.25% | |
| 72 | PAHCPHIBRO ANIMAL HEALTH CORP | 639,341 | $8.6M | 0.24% | |
| 73 | GHMGRAHAM CORP | 840,827 | $8.1M | 0.23% | |
| 74 | ARLOARLO TECHNOLOGIES INC | 2,049,129 | $7.2M | 0.20% | |
| 75 | ORNORION GROUP HLDGS INC | 2,884,667 | $6.9M | 0.19% | |
| 76 | ORCLORACLE CORP | 80,889 | $6.6M | 0.19% | |
| 77 | HURCHURCO CO | 248,758 | $6.5M | 0.18% | |
| 78 | FSTRFOSTER L B CO | 558,242 | $5.4M | 0.15% | |
| 79 | MSFTMICROSOFT CORP | 21,457 | $5.1M | 0.14% | |
| 80 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,711,000 | $3.9M | 0.11% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,995 | $3.6M | 0.10% | |
| 82 | NPKNATIONAL PRESTO INDS INC | 44,074 | $3.0M | 0.08% | |
| 83 | FLSFLOWSERVE CORP | 97,871 | $3.0M | 0.08% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 9,960 | $2.8M | 0.08% | |
| 85 | ENICENEL CHILE S.A. | 1,125,889 | $2.5M | 0.07% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 47,082 | $2.4M | 0.07% | |
| 87 | NKSHNATIONAL BANKSHARES INC VA | 59,710 | $2.4M | 0.07% | |
| 88 | HP5AEQUITY COMWLTH | 92,498 | $2.3M | 0.06% | |
| 89 | UBSUBS GROUP AG | 117,464 | $2.2M | 0.06% | |
| 90 | PJXPETROLEO BRASILEIRO SA PETRO | 226,351 | $2.1M | 0.06% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 168,333 | $2.1M | 0.06% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 60,698 | $2.0M | 0.06% | |
| 93 | KMTKENNAMETAL INC | 80,459 | $1.9M | 0.05% | |
| 94 | MDPEDIATRIX MEDICAL GROUP INC | 126,409 | $1.9M | 0.05% | |
| 95 | TAKTAKEDA PHARMACEUTICAL CO LTD | 118,420 | $1.8M | 0.05% | |
| 96 | ARWARROW ELECTRS INC | 17,112 | $1.8M | 0.05% | |
| 97 | SAPSAP SE | 17,164 | $1.8M | 0.05% | |
| 98 | NVSNNOVARTIS AG | 18,611 | $1.7M | 0.05% | |
| 99 | TTENTOTALENERGIES SE | 24,936 | $1.5M | 0.04% | |
| 100 | BLCOBAUSCH PLUS LOMB CORP | 98,127 | $1.5M | 0.04% |
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