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
1	MSTR 0 02/15/27MICROSTRATEGY INC	10,711,000	$3.4B	94.55%
2	EMBJEMBRAER S.A.	15,719,281	$170.0M	4.76%
3	CXCEMEX SAB DE CV	31,051,840	$124.0M	3.47%
4	WFCWELLS FARGO CO NEW	2,833,167	$115.0M	3.22%
5	CVXCHEVRON CORP NEW	610,703	$108.0M	3.02%
6	CICIGNA CORP NEW	312,916	$102.0M	2.86%
7	HALHALLIBURTON CO	2,610,409	$101.0M	2.83%
8	PFEPFIZER INC	1,979,570	$101.0M	2.83%
9	MRKMERCK & CO INC	877,678	$96.0M	2.69%
10	MCKMCKESSON CORP	253,801	$94.0M	2.63%
11	BACBANK AMERICA CORP	2,847,531	$93.0M	2.60%
12	CAHCARDINAL HEALTH INC	1,194,008	$91.0M	2.55%
13	AIGAMERICAN INTL GROUP INC	1,464,485	$91.0M	2.55%
14	FISVFISERV INC	903,722	$90.0M	2.52%
15	DOXAMDOCS LTD	978,197	$87.0M	2.44%
16	TRVCCITIGROUP INC	1,948,735	$87.0M	2.44%
17	CMCSACOMCAST CORP NEW	2,446,983	$84.0M	2.35%
18	CVSCVS HEALTH CORP	821,919	$76.0M	2.13%
19	PNCPNC FINL SVCS GROUP INC	482,246	$74.0M	2.07%
20	FDXFEDEX CORP	390,547	$66.0M	1.85%
21	GRFSGRIFOLS S A	7,716,658	$64.8M	1.82%
22	HCAHCA HEALTHCARE INC	268,806	$63.0M	1.76%
23	GDGENERAL DYNAMICS CORP	245,315	$59.0M	1.65%
24	EMREMERSON ELEC CO	620,439	$58.0M	1.62%
25	STTSTATE STR CORP	755,456	$58.0M	1.62%
26	TFCTRUIST FINL CORP	1,259,604	$52.0M	1.46%
27	BKBANK NEW YORK MELLON CORP	1,067,964	$48.0M	1.34%
28	AMATAPPLIED MATLS INC	504,603	$48.0M	1.34%
29	JPMJPMORGAN CHASE & CO	356,556	$47.0M	1.32%
30	TXTTEXTRON INC	682,653	$47.0M	1.32%
31	—LABORATORY CORP AMER HLDGS	195,925	$45.0M	1.26%
32	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	821,370	$45.0M	1.26%
33	OMFONEMAIN HLDGS INC	1,393,147	$45.0M	1.26%
34	TIGOMILLICOM INTL CELLULAR S A	3,396,711	$41.0M	1.15%
35	MHKMOHAWK INDS INC	395,398	$39.0M	1.09%
36	MUMICRON TECHNOLOGY INC	814,885	$39.0M	1.09%
37	WTWWILLIS TOWERS WATSON PLC LTD	155,583	$36.0M	1.01%
38	ORIOLD REP INTL CORP	1,530,780	$35.0M	0.98%
39	ZTOZTO EXPRESS CAYMAN INC	1,362,298	$35.0M	0.98%
40	DRQEURDRIL-QUIP INC	1,294,224	$34.0M	0.95%
41	CPACOPA HOLDINGS SA	418,083	$33.0M	0.92%
42	NTGRNETGEAR INC	1,891,645	$33.0M	0.92%
43	NWLINATIONAL WESTN LIFE GROUP IN	103,776	$28.0M	0.78%
44	EPCEDGEWELL PERS CARE CO	741,173	$27.0M	0.76%
45	OMCOMNICOM GROUP INC	336,904	$26.0M	0.73%
46	INGRINGREDION INC	266,636	$25.0M	0.70%
47	GOOGLALPHABET INC	295,699	$24.9M	0.70%
48	FTITECHNIPFMC PLC	2,001,904	$24.0M	0.67%
49	SHELSHELL PLC	455,200	$24.0M	0.67%
50	WKCWORLD FUEL SVCS CORP	866,630	$23.0M	0.64%
51	FLEXFLEX LTD	1,072,116	$22.0M	0.62%
52	JNJJOHNSON & JOHNSON	129,990	$21.0M	0.59%
53	MOG/AMOOG INC	228,540	$19.0M	0.53%
54	GOOGALPHABET INC	215,904	$18.0M	0.50%
55	SNYSANOFI	392,497	$17.0M	0.48%
56	FOXFOX CORP	626,676	$16.9M	0.47%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	53,932	$15.9M	0.44%
58	PKEPARK AEROSPACE CORP	1,138,931	$14.0M	0.39%
59	EGRXEAGLE PHARMACEUTICALS INC	416,177	$11.0M	0.31%
60	AVDLAVADEL PHARMACEUTICALS PLC	1,655,260	$11.0M	0.31%
61	—TARO PHARMACEUTICAL INDS LTD	413,545	$11.0M	0.31%
62	CSCOCISCO SYS INC	254,178	$10.7M	0.30%
63	LLOEWS CORP	196,556	$10.7M	0.30%
64	QRVOQORVO INC	129,219	$10.6M	0.30%
65	EXECHESAPEAKE ENERGY CORP	119,755	$10.0M	0.28%
66	CTVACORTEVA INC	177,682	$9.5M	0.27%
67	OTXOPEN TEXT CORP	335,197	$9.5M	0.27%
68	GTESGATES INDL CORP PLC	880,880	$9.5M	0.27%
69	CYDCHINA YUCHAI INTL LTD	1,516,727	$9.0M	0.25%
70	TMHCTAYLOR MORRISON HOME CORP	312,120	$8.5M	0.24%
71	JCIJOHNSON CTLS INTL PLC	137,956	$7.5M	0.21%
72	GHMGRAHAM CORP	840,827	$7.0M	0.20%
73	PAHCPHIBRO ANIMAL HEALTH CORP	639,341	$7.0M	0.20%
74	ARLOARLO TECHNOLOGIES INC	2,049,129	$7.0M	0.20%
75	ORCLORACLE CORP	80,889	$6.3M	0.18%
76	ORNORION GROUP HLDGS INC	2,884,667	$6.0M	0.17%
77	HURCHURCO CO	248,758	$5.0M	0.14%
78	FSTRFOSTER L B CO	558,242	$5.0M	0.14%
79	MSFTMICROSOFT CORP	21,457	$4.4M	0.12%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	48,995	$3.0M	0.09%
81	UBSUBS GROUP AG	117,464	$2.2M	0.06%
82	ENICENEL CHILE S.A.	1,125,889	$2.0M	0.06%
83	PJXPETROLEO BRASILEIRO SA PETRO	226,351	$2.0M	0.06%
84	FLSFLOWSERVE CORP	97,871	$2.0M	0.06%
85	ELANELANCO ANIMAL HEALTH INC	168,333	$2.0M	0.06%
86	NKSHNATIONAL BANKSHARES INC VA	59,710	$2.0M	0.06%
87	NPKNATIONAL PRESTO INDS INC	44,074	$2.0M	0.06%
88	TAPMOLSON COORS BEVERAGE CO	47,082	$2.0M	0.06%
89	HP5AEQUITY COMWLTH	92,498	$2.0M	0.05%
90	UTHUNITED THERAPEUTICS CORP DEL	9,960	$2.0M	0.05%
91	IPGINTERPUBLIC GROUP COS INC	60,698	$1.9M	0.05%
92	KMTKENNAMETAL INC	80,459	$1.9M	0.05%
93	MDPEDIATRIX MEDICAL GROUP INC	126,409	$1.8M	0.05%
94	ARWARROW ELECTRS INC	17,112	$1.8M	0.05%
95	PINCPREMIER INC	32,856	$1.1M	0.03%
96	TTENTOTALENERGIES SE	24,936	$1.1M	0.03%
97	SAPSAP SE	17,164	$1.1M	0.03%
98	EENI S P A	50,828	$1.1M	0.03%
99	BABAALIBABA GROUP HLDG LTD	13,816	$1.1M	0.03%
100	HMCHONDA MOTOR LTD	46,776	$1.1M	0.03%

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