Filed: 8/19/2024ACC: 0001041062-24-000136
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$8.12B
Total AUM (reported)
234.69M
Total Shares
Allocation by class
COM$4.68B57.6%
SPONSORED ADS$535.94M6.6%
CL A$500.51M6.2%
SHS$432.66M5.3%
COM NEW$317.22M3.9%
SPONSORED ADR$262.57M3.2%
COM SHS$121.50M1.5%
Portfolio Concentration
Top 3$768.55M9.5%
4–10$1.30B16.0%
11–25$2.13B26.3%
Rest$3.92B48.3%
Top 3 weight
9.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 234.69M
Sole
Full voting authority
234.69M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
EMBRAER S.A.
SOLEShares12.27M
TypeSH
Market value$319.29M
3.93%
Sole
12.27M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.90M
TypeSH
Market value$231.31M
2.85%
Sole
3.90M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.49M
TypeSH
Market value$217.95M
2.68%
Sole
5.49M
Shared
0.00
None
0.00
CAE INC
SOLEShares11.07M
TypeSH
Market value$206.03M
2.54%
Sole
11.07M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.07M
TypeSH
Market value$194.34M
2.39%
Sole
3.07M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares4.93M
TypeSH
Market value$192.82M
2.37%
Sole
4.93M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.21M
TypeSH
Market value$180.84M
2.23%
Sole
1.21M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares596.81K
TypeSH
Market value$178.76M
2.20%
Sole
596.81K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares2.26M
TypeSH
Market value$178.33M
2.20%
Sole
2.26M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares510.97K
TypeSH
Market value$169.04M
2.08%
Sole
510.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.36M
TypeSH
Market value$168.88M
2.08%
Sole
1.36M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares284.47K
TypeSH
Market value$166.31M
2.05%
Sole
284.47K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares598.63K
TypeSH
Market value$157.02M
1.93%
Sole
598.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.57M
TypeSH
Market value$155.87M
1.92%
Sole
5.57M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.87M
TypeSH
Market value$154.69M
1.90%
Sole
2.87M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares988.67K
TypeSH
Market value$154.64M
1.90%
Sole
988.67K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.19M
TypeSH
Market value$148.98M
1.83%
Sole
2.19M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares4.28M
TypeSH
Market value$144.52M
1.78%
Sole
4.28M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares901.41K
TypeSH
Market value$139.95M
1.72%
Sole
901.41K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares1.55M
TypeSH
Market value$133.10M
1.64%
Sole
1.55M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.32M
TypeSH
Market value$129.44M
1.59%
Sole
1.32M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares2.07M
TypeSH
Market value$124.03M
1.53%
Sole
2.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares901.55K
TypeSH
Market value$118.63M
1.46%
Sole
901.55K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.59M
TypeSH
Market value$118.45M
1.46%
Sole
1.59M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares366.59K
TypeSH
Market value$118.34M
1.46%
Sole
366.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 12.27M | SH | $319.29M 3.93% | 12.27M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.90M | SH | $231.31M 2.85% | 3.90M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.49M | SH | $217.95M 2.68% | 5.49M | 0.00 | 0.00 |
CAE INCSOLE | COM | 11.07M | SH | $206.03M 2.54% | 11.07M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.07M | SH | $194.34M 2.39% | 3.07M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 4.93M | SH | $192.82M 2.37% | 4.93M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.21M | SH | $180.84M 2.23% | 1.21M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 596.81K | SH | $178.76M 2.20% | 596.81K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 2.26M | SH | $178.33M 2.20% | 2.26M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 510.97K | SH | $169.04M 2.08% | 510.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.36M | SH | $168.88M 2.08% | 1.36M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 284.47K | SH | $166.31M 2.05% | 284.47K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 598.63K | SH | $157.02M 1.93% | 598.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.57M | SH | $155.87M 1.92% | 5.57M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.87M | SH | $154.69M 1.90% | 2.87M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 988.67K | SH | $154.64M 1.90% | 988.67K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.19M | SH | $148.98M 1.83% | 2.19M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 4.28M | SH | $144.52M 1.78% | 4.28M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 901.41K | SH | $139.95M 1.72% | 901.41K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 1.55M | SH | $133.10M 1.64% | 1.55M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.32M | SH | $129.44M 1.59% | 1.32M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 2.07M | SH | $124.03M 1.53% | 2.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 901.55K | SH | $118.63M 1.46% | 901.55K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.59M | SH | $118.45M 1.46% | 1.59M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 366.59K | SH | $118.34M 1.46% | 366.59K | 0.00 | 0.00 |
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