Filed: 11/14/2024ACC: 0001041062-24-000183
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $8.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$8.89B
Total AUM (reported)
252.97M
Total Shares
Allocation by class
COM$5.25B59.0%
CL A$584.49M6.6%
SPONSORED ADS$583.19M6.6%
SHS$394.31M4.4%
COM NEW$317.82M3.6%
SPONSORED ADR$298.31M3.4%
SP ADR REP B NVT$176.75M2.0%
Portfolio Concentration
Top 3$864.20M9.7%
4–10$1.41B15.8%
11–25$2.31B25.9%
Rest$4.32B48.5%
Top 3 weight
9.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 252.97M
Sole
Full voting authority
219.45M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.52M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole64
Shared0
Other122
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings186
Rows:
EMBRAER S.A.
DFNDShares10.22M
TypeSH
Market value$361.40M
4.06%
Sole
9.83M
Shared
0.00
None
388.15K
CAE INC
DFNDShares14.69M
TypeSH
Market value$275.45M
3.10%
Sole
11.52M
Shared
0.00
None
3.17M
WELLS FARGO CO NEW
DFNDShares4.02M
TypeSH
Market value$227.35M
2.56%
Sole
3.44M
Shared
0.00
None
586.47K
FISERV INC
DFNDShares1.23M
TypeSH
Market value$220.32M
2.48%
Sole
1.14M
Shared
0.00
None
82.78K
COMCAST CORP NEW
DFNDShares5.19M
TypeSH
Market value$216.63M
2.44%
Sole
4.90M
Shared
0.00
None
287.81K
BANK AMERICA CORP
DFNDShares5.22M
TypeSH
Market value$206.97M
2.33%
Sole
4.92M
Shared
0.00
None
295.61K
AMDOCS LTD
DFNDShares2.34M
TypeSH
Market value$204.74M
2.30%
Sole
2.21M
Shared
0.00
None
135.12K
CITIGROUP INC
DFNDShares3.10M
TypeSH
Market value$194.28M
2.18%
Sole
2.93M
Shared
0.00
None
170.63K
MCKESSON CORP
DFNDShares376.31K
TypeSH
Market value$186.05M
2.09%
Sole
352.12K
Shared
0.00
None
24.19K
THE CIGNA GROUP
DFNDShares518.06K
TypeSH
Market value$179.48M
2.02%
Sole
487.49K
Shared
0.00
None
30.58K
GRIFOLS S A
DFNDShares19.90M
TypeSH
Market value$176.75M
1.99%
Sole
15.53M
Shared
0.00
None
4.37M
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares2.27M
TypeSH
Market value$174.95M
1.97%
Sole
2.14M
Shared
0.00
None
128.72K
CORTEVA INC
DFNDShares2.96M
TypeSH
Market value$173.73M
1.95%
Sole
2.78M
Shared
0.00
None
178.18K
PNC FINL SVCS GROUP INC
DFNDShares912.39K
TypeSH
Market value$168.65M
1.90%
Sole
851.83K
Shared
0.00
None
60.55K
PFIZER INC
DFNDShares5.75M
TypeSH
Market value$166.27M
1.87%
Sole
5.40M
Shared
0.00
None
341.52K
FEDEX CORP
DFNDShares605.32K
TypeSH
Market value$165.66M
1.86%
Sole
567.72K
Shared
0.00
None
37.59K
MERCK & CO INC
DFNDShares1.38M
TypeSH
Market value$156.51M
1.76%
Sole
1.28M
Shared
0.00
None
95.80K
HCA HEALTHCARE INC
DFNDShares373.06K
TypeSH
Market value$151.62M
1.70%
Sole
349.36K
Shared
0.00
None
23.70K
BANK NEW YORK MELLON CORP
DFNDShares2.09M
TypeSH
Market value$150.46M
1.69%
Sole
1.98M
Shared
0.00
None
117.72K
CHEVRON CORP NEW
DFNDShares1.01M
TypeSH
Market value$148.78M
1.67%
Sole
910.50K
Shared
0.00
None
99.74K
MOHAWK INDS INC
DFNDShares922.61K
TypeSH
Market value$148.24M
1.67%
Sole
869.64K
Shared
0.00
None
52.96K
TEXTRON INC
DFNDShares1.56M
TypeSH
Market value$137.92M
1.55%
Sole
1.45M
Shared
0.00
None
111.94K
HALLIBURTON CO
DFNDShares4.73M
TypeSH
Market value$137.34M
1.54%
Sole
4.40M
Shared
0.00
None
329.49K
MICRON TECHNOLOGY INC
DFNDShares1.22M
TypeSH
Market value$127.03M
1.43%
Sole
1.16M
Shared
0.00
None
64.21K
MILLICOM INTL CELLULAR S A
DFNDShares4.51M
TypeSH
Market value$122.21M
1.37%
Sole
2.74M
Shared
0.00
None
1.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 10.22M | SH | $361.40M 4.06% | 9.83M | 0.00 | 388.15K |
CAE INCDFND | COM | 14.69M | SH | $275.45M 3.10% | 11.52M | 0.00 | 3.17M |
WELLS FARGO CO NEWDFND | COM | 4.02M | SH | $227.35M 2.56% | 3.44M | 0.00 | 586.47K |
FISERV INCDFND | COM | 1.23M | SH | $220.32M 2.48% | 1.14M | 0.00 | 82.78K |
COMCAST CORP NEWDFND | CL A | 5.19M | SH | $216.63M 2.44% | 4.90M | 0.00 | 287.81K |
BANK AMERICA CORPDFND | COM | 5.22M | SH | $206.97M 2.33% | 4.92M | 0.00 | 295.61K |
AMDOCS LTDDFND | SHS | 2.34M | SH | $204.74M 2.30% | 2.21M | 0.00 | 135.12K |
CITIGROUP INCDFND | COM NEW | 3.10M | SH | $194.28M 2.18% | 2.93M | 0.00 | 170.63K |
MCKESSON CORPDFND | COM | 376.31K | SH | $186.05M 2.09% | 352.12K | 0.00 | 24.19K |
THE CIGNA GROUPDFND | COM | 518.06K | SH | $179.48M 2.02% | 487.49K | 0.00 | 30.58K |
GRIFOLS S ADFND | SP ADR REP B NVT | 19.90M | SH | $176.75M 1.99% | 15.53M | 0.00 | 4.37M |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 2.27M | SH | $174.95M 1.97% | 2.14M | 0.00 | 128.72K |
CORTEVA INCDFND | COM | 2.96M | SH | $173.73M 1.95% | 2.78M | 0.00 | 178.18K |
PNC FINL SVCS GROUP INCDFND | COM | 912.39K | SH | $168.65M 1.90% | 851.83K | 0.00 | 60.55K |
PFIZER INCDFND | COM | 5.75M | SH | $166.27M 1.87% | 5.40M | 0.00 | 341.52K |
FEDEX CORPDFND | COM | 605.32K | SH | $165.66M 1.86% | 567.72K | 0.00 | 37.59K |
MERCK & CO INCDFND | COM | 1.38M | SH | $156.51M 1.76% | 1.28M | 0.00 | 95.80K |
HCA HEALTHCARE INCDFND | COM | 373.06K | SH | $151.62M 1.70% | 349.36K | 0.00 | 23.70K |
BANK NEW YORK MELLON CORPDFND | COM | 2.09M | SH | $150.46M 1.69% | 1.98M | 0.00 | 117.72K |
CHEVRON CORP NEWDFND | COM | 1.01M | SH | $148.78M 1.67% | 910.50K | 0.00 | 99.74K |
MOHAWK INDS INCDFND | COM | 922.61K | SH | $148.24M 1.67% | 869.64K | 0.00 | 52.96K |
TEXTRON INCDFND | COM | 1.56M | SH | $137.92M 1.55% | 1.45M | 0.00 | 111.94K |
HALLIBURTON CODFND | COM | 4.73M | SH | $137.34M 1.54% | 4.40M | 0.00 | 329.49K |
MICRON TECHNOLOGY INCDFND | COM | 1.22M | SH | $127.03M 1.43% | 1.16M | 0.00 | 64.21K |
MILLICOM INTL CELLULAR S ADFND | COM STK | 4.51M | SH | $122.21M 1.37% | 2.74M | 0.00 | 1.76M |
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