BRANDES INVESTMENT PARTNERS, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$6.6B
Holdings
187
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.0M |
HP5AEQUITY COMWLTH | $9.0M |
CYDCHINA YUCHAI INTL LTD | $9.0M |
HCSGHEALTHCARE SVCS GROUP INC | $8.9M |
MSTR 0 02/15/27MICROSTRATEGY INC | $8.9M |
NPKNATIONAL PRESTO INDS INC | $8.0M |
NWGNATWEST GROUP PLC | $7.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $7.0M |
IXUSISHARES TR | $7.0M |
RHCRH PLC | $5.0M |
IMKTAINGLES MKTS INC | $5.0M |
MDPEDIATRIX MEDICAL GROUP INC | $4.0M |
HURCHURCO CO | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
EGRXEAGLE PHARMACEUTICALS INC | $3.8M |
NKSHNATIONAL BANKSHARES INC VA | $3.7M |
PINCPREMIER INC | $3.0M |
TIMBTIM S A | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $3.0M |
CRD/ACRAWFORD & CO | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
HBC2HSBC HLDGS PLC | $2.0M |
BAPCREDICORP LTD | $2.0M |
MCYMERCURY GENL CORP NEW | $2.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $2.0M |
AVAAVISTA CORP | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
VTVANGUARD INTL EQUITY INDEX F | $2.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $2.0M |
HDBHDFC BANK LTD | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
UNFUNIFIRST CORP MASS | $2.0M |
0OIASOLARWINDS CORP | $2.0M |
UTMUTAH MED PRODS INC | $2.0M |
OGNORGANON & CO | $2.0M |
IPGINTERPUBLIC GROUP COS INC | $1.9M |
ARWARROW ELECTRS INC | $1.8M |
FFIVF5 INC | $1.5M |
AZOAUTOZONE INC | $1.0M |
BLCOBAUSCH PLUS LOMB CORP | $1.0M |
CAECAE INC | $1.0M |
EBMTEAGLE BANCORP MONT INC | $1.0M |
NTESNETEASE INC | $1.0M |
RBBNRIBBON COMMUNICATIONS INC | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
SUZSUZANO S A | $1.0M |
VTVVANGUARD INDEX FDS | $865K |
BMTABRITISH AMERN TOB PLC | $821K |
LNSRLENSAR INC | $795K |
VSSVANGUARD INTL EQUITY INDEX F | $794K |
GILGILDAN ACTIVEWEAR INC | $712K |
SKAASKECHERS U S A INC | $595K |
XRAYDENTSPLY SIRONA INC | $549K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $542K |
KOFCOCA-COLA FEMSA SAB DE CV | $482K |
DGXQUEST DIAGNOSTICS INC | $446K |
CFGCITIZENS FINL GROUP INC | $431K |
SSFSENSIENT TECHNOLOGIES CORP | $424K |
IPGPIPG PHOTONICS CORP | $416K |
LEVILEVI STRAUSS & CO NEW | $392K |
SEICSEI INVTS CO | $385K |
FCFSFIRSTCASH HOLDINGS INC | $317K |
GTEGRAN TIERRA ENERGY INC | $308K |
VTYVERINT SYS INC | $298K |
AVTAVNET INC | $293K |
SEESEALED AIR CORP NEW | $282K |
SFMSPROUTS FMRS MKT INC | $276K |
MSMMSC INDL DIRECT INC | $272K |
WHRWHIRLPOOL CORP | $266K |
TRUTRANSUNION | $259K |
KELYAKELLY SVCS INC | $259K |
SCHLSCHOLASTIC CORP | $258K |
HSICHENRY SCHEIN INC | $241K |
SYYSYSCO CORP | $238K |
CALMCAL MAINE FOODS INC | $235K |
WTMWHITE MTNS INS GROUP LTD | $234K |
SONSONOCO PRODS CO | $232K |
MFCMANULIFE FINL CORP | $215K |
CPBCAMPBELL SOUP CO | $214K |
ZBHZIMMER BIOMET HOLDINGS INC | $213K |
CNACNA FINL CORP | $211K |
SEBSEABOARD CORP DEL | $207K |
SAICSCIENCE APPLICATIONS INTL CO | $204K |
MZTILANCASTER COLONY CORP | $201K |
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