Filed: 11/14/2022ACC: 0001041062-22-000168
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $3.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$3.82M
Total AUM (reported)
180.77M
Total Shares
Allocation by class
COM$2.35M61.4%
SPONSORED ADS$235.0K6.1%
COM NEW$215.8K5.6%
CL A$179.6K4.7%
SHS$172.4K4.5%
SPONSORED ADR$145.0K3.8%
SPON ADR NEW$129.8K3.4%
Portfolio Concentration
Top 3$422.4K11.0%
4–10$708.0K18.5%
11–25$1.09M28.5%
Rest$1.60M41.9%
Top 3 weight
11.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 180.77M
Sole
Full voting authority
180.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other128
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
EMBRAER S.A.
DFNDShares19.04M
TypeSH
Market value$163.7K
4.28%
Sole
19.04M
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares471.02K
TypeSH
Market value$130.7K
3.42%
Sole
471.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.18M
TypeSH
Market value$128.0K
3.35%
Sole
3.18M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares35.27M
TypeSH
Market value$121.0K
3.16%
Sole
35.27M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.20M
TypeSH
Market value$102.9K
2.69%
Sole
1.20M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.30M
TypeSH
Market value$100.7K
2.63%
Sole
2.30M
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares3.23M
TypeSH
Market value$97.6K
2.55%
Sole
3.23M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares286.22K
TypeSH
Market value$97.3K
2.54%
Sole
286.22K
Shared
0.00
None
0.00
FISERV INC
DFNDShares1.02M
TypeSH
Market value$95.6K
2.50%
Sole
1.02M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.23M
TypeSH
Market value$92.9K
2.43%
Sole
2.23M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.38M
TypeSH
Market value$92.1K
2.41%
Sole
1.38M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares639.42K
TypeSH
Market value$91.9K
2.40%
Sole
639.42K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares427.43K
TypeSH
Market value$90.7K
2.37%
Sole
427.43K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares934.96K
TypeSH
Market value$89.2K
2.33%
Sole
934.96K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares1.08M
TypeSH
Market value$85.8K
2.24%
Sole
1.08M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.75M
TypeSH
Market value$80.6K
2.11%
Sole
2.75M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.66M
TypeSH
Market value$78.8K
2.06%
Sole
1.66M
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares2.95M
TypeSH
Market value$72.6K
1.90%
Sole
2.95M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares471.30K
TypeSH
Market value$70.4K
1.84%
Sole
471.30K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares447.31K
TypeSH
Market value$66.4K
1.74%
Sole
447.31K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares1.41M
TypeSH
Market value$61.4K
1.61%
Sole
1.41M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares303.51K
TypeSH
Market value$55.8K
1.46%
Sole
303.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares713.51K
TypeSH
Market value$52.2K
1.37%
Sole
713.51K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares856.04K
TypeSH
Market value$52.1K
1.36%
Sole
856.04K
Shared
0.00
None
0.00
OLD REP INTL CORP
DFNDShares2.36M
TypeSH
Market value$49.4K
1.29%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 19.04M | SH | $163.7K 4.28% | 19.04M | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 471.02K | SH | $130.7K 3.42% | 471.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.18M | SH | $128.0K 3.35% | 3.18M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 35.27M | SH | $121.0K 3.16% | 35.27M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.20M | SH | $102.9K 2.69% | 1.20M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.30M | SH | $100.7K 2.63% | 2.30M | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 3.23M | SH | $97.6K 2.55% | 3.23M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 286.22K | SH | $97.3K 2.54% | 286.22K | 0.00 | 0.00 |
FISERV INCDFND | COM | 1.02M | SH | $95.6K 2.50% | 1.02M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.23M | SH | $92.9K 2.43% | 2.23M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.38M | SH | $92.1K 2.41% | 1.38M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 639.42K | SH | $91.9K 2.40% | 639.42K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 427.43K | SH | $90.7K 2.37% | 427.43K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 934.96K | SH | $89.2K 2.33% | 934.96K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.08M | SH | $85.8K 2.24% | 1.08M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.75M | SH | $80.6K 2.11% | 2.75M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.66M | SH | $78.8K 2.06% | 1.66M | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 2.95M | SH | $72.6K 1.90% | 2.95M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 471.30K | SH | $70.4K 1.84% | 471.30K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 447.31K | SH | $66.4K 1.74% | 447.31K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 1.41M | SH | $61.4K 1.61% | 1.41M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 303.51K | SH | $55.8K 1.46% | 303.51K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 713.51K | SH | $52.2K 1.37% | 713.51K | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 856.04K | SH | $52.1K 1.36% | 856.04K | 0.00 | 0.00 |
OLD REP INTL CORPDFND | COM | 2.36M | SH | $49.4K 1.29% | 2.36M | 0.00 | 0.00 |
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