Filed: 5/15/2024ACC: 0001041062-24-000092
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$7.77B
Total AUM (reported)
216.33M
Total Shares
Allocation by class
COM$4.40B56.6%
SPONSORED ADS$629.38M8.1%
SHS$412.92M5.3%
CL A$408.13M5.3%
COM NEW$405.95M5.2%
SPONSORED ADR$302.12M3.9%
SPON ADR NEW$147.32M1.9%
Portfolio Concentration
Top 3$867.45M11.2%
4–10$1.19B15.3%
11–25$2.03B26.1%
Rest$3.69B47.5%
Top 3 weight
11.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 216.33M
Sole
Full voting authority
216.33M
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)
Sole65
Shared0
Other120
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
EMBRAER S.A.
DFNDShares15.68M
TypeSH
Market value$417.68M
5.37%
Sole
15.68M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares4.45M
TypeSH
Market value$257.99M
3.32%
Sole
4.45M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares5.06M
TypeSH
Market value$191.78M
2.47%
Sole
5.06M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares4.23M
TypeSH
Market value$183.41M
2.36%
Sole
4.23M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.84M
TypeSH
Market value$179.29M
2.31%
Sole
2.84M
Shared
0.00
None
0.00
FISERV INC
DFNDShares1.10M
TypeSH
Market value$175.82M
2.26%
Sole
1.10M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares468.99K
TypeSH
Market value$170.33M
2.19%
Sole
468.99K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.23M
TypeSH
Market value$162.63M
2.09%
Sole
1.23M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares544.25K
TypeSH
Market value$157.69M
2.03%
Sole
544.25K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares291.54K
TypeSH
Market value$156.51M
2.01%
Sole
291.54K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares1.72M
TypeSH
Market value$155.84M
2.01%
Sole
1.72M
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares2.60M
TypeSH
Market value$150.13M
1.93%
Sole
2.60M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares542.12K
TypeSH
Market value$149.08M
1.92%
Sole
542.12K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares3.72M
TypeSH
Market value$146.61M
1.89%
Sole
3.72M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares5.06M
TypeSH
Market value$140.32M
1.81%
Sole
5.06M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.19M
TypeSH
Market value$140.09M
1.80%
Sole
1.19M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares867.58K
TypeSH
Market value$136.85M
1.76%
Sole
867.58K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.74M
TypeSH
Market value$135.93M
1.75%
Sole
1.74M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.19M
TypeSH
Market value$133.63M
1.72%
Sole
1.19M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares819.57K
TypeSH
Market value$132.44M
1.70%
Sole
819.57K
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares13.84M
TypeSH
Market value$124.69M
1.60%
Sole
13.84M
Shared
0.00
None
0.00
TEXTRON INC
DFNDShares1.29M
TypeSH
Market value$123.82M
1.59%
Sole
1.29M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.53M
TypeSH
Market value$121.72M
1.57%
Sole
1.53M
Shared
0.00
None
0.00
MOHAWK INDS INC
DFNDShares919.47K
TypeSH
Market value$120.35M
1.55%
Sole
919.47K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares342.84K
TypeSH
Market value$114.35M
1.47%
Sole
342.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 15.68M | SH | $417.68M 5.37% | 15.68M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 4.45M | SH | $257.99M 3.32% | 4.45M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 5.06M | SH | $191.78M 2.47% | 5.06M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 4.23M | SH | $183.41M 2.36% | 4.23M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.84M | SH | $179.29M 2.31% | 2.84M | 0.00 | 0.00 |
FISERV INCDFND | COM | 1.10M | SH | $175.82M 2.26% | 1.10M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 468.99K | SH | $170.33M 2.19% | 468.99K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.23M | SH | $162.63M 2.09% | 1.23M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 544.25K | SH | $157.69M 2.03% | 544.25K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 291.54K | SH | $156.51M 2.01% | 291.54K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.72M | SH | $155.84M 2.01% | 1.72M | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 2.60M | SH | $150.13M 1.93% | 2.60M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 542.12K | SH | $149.08M 1.92% | 542.12K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 3.72M | SH | $146.61M 1.89% | 3.72M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 5.06M | SH | $140.32M 1.81% | 5.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.19M | SH | $140.09M 1.80% | 1.19M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 867.58K | SH | $136.85M 1.76% | 867.58K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.74M | SH | $135.93M 1.75% | 1.74M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.19M | SH | $133.63M 1.72% | 1.19M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 819.57K | SH | $132.44M 1.70% | 819.57K | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 13.84M | SH | $124.69M 1.60% | 13.84M | 0.00 | 0.00 |
TEXTRON INCDFND | COM | 1.29M | SH | $123.82M 1.59% | 1.29M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.53M | SH | $121.72M 1.57% | 1.53M | 0.00 | 0.00 |
MOHAWK INDS INCDFND | COM | 919.47K | SH | $120.35M 1.55% | 919.47K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 342.84K | SH | $114.35M 1.47% | 342.84K | 0.00 | 0.00 |
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