Filed: 11/13/2023ACC: 0001041062-23-000163
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$5.12B
Total AUM (reported)
181.40M
Total Shares
Allocation by class
COM$2.85B55.7%
SPONSORED ADS$379.08M7.4%
CL A$333.43M6.5%
SHS$289.38M5.7%
COM NEW$256.60M5.0%
SPONSORED ADR$184.73M3.6%
SPON ADR NEW$132.97M2.6%
Portfolio Concentration
Top 3$537.36M10.5%
4–10$855.29M16.7%
11–25$1.38B27.0%
Rest$2.35B45.8%
Top 3 weight
10.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 181.40M
Sole
Full voting authority
181.40M
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)
Sole34
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
EMBRAER S.A.
DFNDShares17.88M
TypeSH
Market value$245.32M
4.79%
Sole
17.88M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.82M
TypeSH
Market value$156.04M
3.05%
Sole
3.82M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares3.07M
TypeSH
Market value$136.00M
2.66%
Sole
3.07M
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares3.33M
TypeSH
Market value$135.04M
2.64%
Sole
3.33M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares291.19K
TypeSH
Market value$126.62M
2.47%
Sole
291.19K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares605.52K
TypeSH
Market value$126.53M
2.47%
Sole
605.52K
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares18.82M
TypeSH
Market value$122.32M
2.39%
Sole
18.82M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares718.37K
TypeSH
Market value$121.13M
2.37%
Sole
718.37K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares425.24K
TypeSH
Market value$112.66M
2.20%
Sole
425.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.05M
TypeSH
Market value$110.99M
2.17%
Sole
4.05M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares380.55K
TypeSH
Market value$108.86M
2.13%
Sole
380.55K
Shared
0.00
None
0.00
FISERV INC
DFNDShares959.67K
TypeSH
Market value$108.40M
2.12%
Sole
959.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.19M
TypeSH
Market value$103.59M
2.02%
Sole
1.19M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares988.85K
TypeSH
Market value$101.80M
1.99%
Sole
988.85K
Shared
0.00
None
0.00
GRIFOLS S A
DFNDShares11.06M
TypeSH
Market value$101.10M
1.97%
Sole
11.06M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.64M
TypeSH
Market value$99.61M
1.94%
Sole
1.64M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.96M
TypeSH
Market value$98.10M
1.92%
Sole
2.96M
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares1.15M
TypeSH
Market value$97.02M
1.89%
Sole
1.15M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.33M
TypeSH
Market value$95.87M
1.87%
Sole
2.33M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.23M
TypeSH
Market value$85.66M
1.67%
Sole
1.23M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.24M
TypeSH
Market value$84.20M
1.64%
Sole
1.24M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares653.43K
TypeSH
Market value$80.22M
1.57%
Sole
653.43K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares765.29K
TypeSH
Market value$73.90M
1.44%
Sole
765.29K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.09M
TypeSH
Market value$73.81M
1.44%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares481.38K
TypeSH
Market value$69.81M
1.36%
Sole
481.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 17.88M | SH | $245.32M 4.79% | 17.88M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.82M | SH | $156.04M 3.05% | 3.82M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 3.07M | SH | $136.00M 2.66% | 3.07M | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 3.33M | SH | $135.04M 2.64% | 3.33M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 291.19K | SH | $126.62M 2.47% | 291.19K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 605.52K | SH | $126.53M 2.47% | 605.52K | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 18.82M | SH | $122.32M 2.39% | 18.82M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 718.37K | SH | $121.13M 2.37% | 718.37K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 425.24K | SH | $112.66M 2.20% | 425.24K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.05M | SH | $110.99M 2.17% | 4.05M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 380.55K | SH | $108.86M 2.13% | 380.55K | 0.00 | 0.00 |
FISERV INCDFND | COM | 959.67K | SH | $108.40M 2.12% | 959.67K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.19M | SH | $103.59M 2.02% | 1.19M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 988.85K | SH | $101.80M 1.99% | 988.85K | 0.00 | 0.00 |
GRIFOLS S ADFND | SP ADR REP B NVT | 11.06M | SH | $101.10M 1.97% | 11.06M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.64M | SH | $99.61M 1.94% | 1.64M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.96M | SH | $98.10M 1.92% | 2.96M | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.15M | SH | $97.02M 1.89% | 1.15M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.33M | SH | $95.87M 1.87% | 2.33M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.23M | SH | $85.66M 1.67% | 1.23M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.24M | SH | $84.20M 1.64% | 1.24M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 653.43K | SH | $80.22M 1.57% | 653.43K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 765.29K | SH | $73.90M 1.44% | 765.29K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.09M | SH | $73.81M 1.44% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 481.38K | SH | $69.81M 1.36% | 481.38K | 0.00 | 0.00 |
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