0001041062-22-000099.txt : 20220510 0001041062-22-000099.hdr.sgml : 20220510 20220510172727 ACCESSION NUMBER: 0001041062-22-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP CENTRAL INDEX KEY: 0001015079 IRS NUMBER: 330704072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05620 FILM NUMBER: 22911187 BUSINESS ADDRESS: STREET 1: 4275 EXECUTIVE SQUARE STREET 2: 5TH FLOOR CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 8587550239 MAIL ADDRESS: STREET 1: 4275 EXECUTIVE SQUARE STREET 2: 5TH FLOOR CITY: LA JOLLA STATE: CA ZIP: 92037 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS LLC DATE OF NAME CHANGE: 20021203 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015079 XXXXXXXX 03-31-2022 03-31-2022 BRANDES INVESTMENT PARTNERS, LP

4275 EXECUTIVE SQUARE 5TH FLOOR LA JOLLA CA 92037

13F HOLDINGS REPORT 028-05620 N Roberta Loubier (858) 755-0239 Roberta Loubier San Diego CA 05-10-2022 2 345 4667849 false 1 028-14898 Brandes Investment Partners & Co. 2 028-18793 Brandes Investment Partners (Europe) Ltd. INFORMATION TABLE 2 brandes_infotable_0322.xml CIGNA CORP NEW COM 125523100 13177 54994 SH DFND 1 54994 0 0 CIGNA CORP NEW COM 125523100 28065 117129 SH DFND 2 117129 0 0 CIGNA CORP NEW COM 125523100 79406 331396 SH SOLE 331396 0 0 CRH PLC ADR 12626K203 4059 101327 SH SOLE 101327 0 0 CVS HEALTH CORP COM 126650100 8530 84279 SH DFND 1 84279 0 0 CVS HEALTH CORP COM 126650100 26903 265818 SH DFND 2 265818 0 0 CVS HEALTH CORP COM 126650100 67567 667588 SH SOLE 667588 0 0 CAMECO CORP COM 13321L108 3995 137290 SH DFND 1 137290 0 0 CAMECO CORP COM 13321L108 19589 673149 SH SOLE 673149 0 0 CARDINAL HEALTH INC COM 14149Y108 9135 161108 SH DFND 1 161108 0 0 CARDINAL HEALTH INC COM 14149Y108 15972 281699 SH DFND 2 281699 0 0 CARDINAL HEALTH INC COM 14149Y108 52048 917947 SH SOLE 917947 0 0 CELESTICA INC SUB VTG SHS 15101Q108 773 64945 SH DFND 1 64945 0 0 CELESTICA INC SUB VTG SHS 15101Q108 80 6739 SH SOLE 6739 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7378 1394736 SH DFND 1 1394736 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8113 1533565 SH DFND 2 1533565 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 150082 28370805 SH SOLE 28370805 0 0 CHANGE HEALTHCARE INC COM 15912K100 5677 260402 SH DFND 1 260402 0 0 CHANGE HEALTHCARE INC COM 15912K100 11200 513742 SH DFND 2 513742 0 0 CHANGE HEALTHCARE INC COM 15912K100 22243 1020343 SH SOLE 1020343 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5733 65897 SH DFND 1 65897 0 0 CHESAPEAKE ENERGY CORP COM 165167735 13033 149804 SH SOLE 149804 0 0 CHEVRON CORP NEW COM 166764100 2643 16233 SH DFND 1 16233 0 0 CHEVRON CORP NEW COM 166764100 34765 213502 SH DFND 2 213502 0 0 CHEVRON CORP NEW COM 166764100 62477 383698 SH SOLE 383698 0 0 CISCO SYS INC COM 17275R102 874 15683 SH DFND 1 15683 0 0 CISCO SYS INC COM 17275R102 11091 198913 SH DFND 2 198913 0 0 CISCO SYS INC COM 17275R102 2766 49598 SH SOLE 49598 0 0 CITIGROUP INC COM NEW 172967424 13107 245442 SH DFND 1 245442 0 0 CITIGROUP INC COM NEW 172967424 25822 483556 SH DFND 2 483556 0 0 CITIGROUP INC COM NEW 172967424 75868 1420757 SH SOLE 1420757 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 230 4177 SH DFND 1 4177 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18578 338083 SH SOLE 338083 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1257 14020 SH DFND 1 14020 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16907 188551 SH DFND 2 188551 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3209 35786 SH SOLE 35786 0 0 COMCAST CORP NEW CL A 20030N101 8171 174526 SH DFND 1 174526 0 0 COMCAST CORP NEW CL A 20030N101 28318 604823 SH DFND 2 604823 0 0 COMCAST CORP NEW CL A 20030N101 59156 1263475 SH SOLE 1263475 0 0 CORTEVA INC COM 22052L104 1315 22879 SH DFND 1 22879 0 0 CORTEVA INC COM 22052L104 17686 307697 SH DFND 2 307697 0 0 CORTEVA INC COM 22052L104 3511 61083 SH SOLE 61083 0 0 CRAWFORD & CO CL A 224633206 899 118918 SH SOLE 118918 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 3456 SH DFND 1 3456 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19278 2455813 SH SOLE 2455813 0 0 DRIL-QUIP INC COM 262037104 9210 246573 SH DFND 1 246573 0 0 DRIL-QUIP INC COM 262037104 36145 967733 SH SOLE 967733 0 0 ENI S P A SPONSORED ADR 26874R108 74 2544 SH DFND 1 2544 0 0 ENI S P A SPONSORED ADR 26874R108 19013 650025 SH SOLE 650025 0 0 EAGLE BANCORP MONT INC COM 26942G100 273 12231 SH SOLE 12231 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3382 68333 SH DFND 1 68333 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17990 363517 SH SOLE 363517 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10007 272897 SH DFND 1 272897 0 0 EDGEWELL PERS CARE CO COM 28035Q102 33961 926112 SH SOLE 926112 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13677 1084613 SH DFND 1 1084613 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 14071 1115888 SH DFND 2 1115888 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 213083 16897956 SH SOLE 16897956 0 0 EMERSON ELEC CO COM 291011104 5429 55369 SH DFND 1 55369 0 0 EMERSON ELEC CO COM 291011104 19104 194838 SH DFND 2 194838 0 0 EMERSON ELEC CO COM 291011104 37444 381883 SH SOLE 381883 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 65 41224 SH DFND 1 41224 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15700 9936995 SH SOLE 9936995 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1079 38235 SH DFND 1 38235 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3509 124398 SH SOLE 124398 0 0 WESTLAKE CORPORATION COM 960413102 708 5741 SH DFND 1 5741 0 0 WESTLAKE CORPORATION COM 960413102 9646 78167 SH DFND 2 78167 0 0 WESTLAKE CORPORATION COM 960413102 1836 14878 SH SOLE 14878 0 0 WORLD FUEL SVCS CORP COM 981475106 1177 43545 SH DFND 1 43545 0 0 WORLD FUEL SVCS CORP COM 981475106 15812 584777 SH DFND 2 584777 0 0 WORLD FUEL SVCS CORP COM 981475106 4961 183478 SH SOLE 183478 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1840 73609 SH DFND 1 73609 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7350 293984 SH DFND 2 293984 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38410 1536398 SH SOLE 1536398 0 0 AMDOCS LTD SHS G02602103 8737 106282 SH DFND 1 106282 0 0 AMDOCS LTD SHS G02602103 25560 310908 SH DFND 2 310908 0 0 AMDOCS LTD SHS G02602103 50842 618436 SH 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1997 8456 SH SOLE 8456 0 0 UBS GROUP AG SHS H42097107 178 9124 SH DFND 1 9124 0 0 UBS GROUP AG SHS H42097107 40609 2078228 SH SOLE 2078228 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3632 83954 SH DFND 1 83954 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12778 295368 SH SOLE 295368 0 0 COPA HOLDINGS SA CL A P31076105 1414 16900 SH DFND 1 16900 0 0 COPA HOLDINGS SA CL A P31076105 7333 87673 SH DFND 2 87673 0 0 COPA HOLDINGS SA CL A P31076105 36125 431907 SH SOLE 431907 0 0 FLEX LTD ORD Y2573F102 949 51169 SH DFND 1 51169 0 0 FLEX LTD ORD Y2573F102 16518 890436 SH DFND 2 890436 0 0 FLEX LTD ORD Y2573F102 3977 214398 SH SOLE 214398 0 0 FEDEX CORP COM 31428X106 10708 46277 SH DFND 1 46277 0 0 FEDEX CORP COM 31428X106 27131 117253 SH DFND 2 117253 0 0 FEDEX CORP COM 31428X106 62830 271534 SH SOLE 271534 0 0 F5 INC COM 315616102 612 2931 SH DFND 1 2931 0 0 F5 INC COM 315616102 1003 4802 SH SOLE 4802 0 0 FISERV INC COM 337738108 7675 75695 SH DFND 1 75695 0 0 FISERV INC COM 337738108 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INGLES MKTS INC CL A 457030104 657 7375 SH SOLE 7375 0 0 INGREDION INC COM 457187102 1240 14229 SH DFND 1 14229 0 0 INGREDION INC COM 457187102 16806 192837 SH DFND 2 192837 0 0 INGREDION INC COM 457187102 4350 49909 SH SOLE 49909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1008 28432 SH DFND 1 28432 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1374 38769 SH SOLE 38769 0 0 INVACARE CORP COM 461203101 48 33890 SH SOLE 33890 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 223 3355 SH SOLE 3355 0 0 JPMORGAN CHASE & CO COM 46625H100 4273 31343 SH DFND 1 31343 0 0 JPMORGAN CHASE & CO COM 46625H100 15746 115504 SH DFND 2 115504 0 0 JPMORGAN CHASE & CO COM 46625H100 31703 232564 SH SOLE 232564 0 0 JOHNSON & JOHNSON COM 478160104 1637 9235 SH DFND 1 9235 0 0 JOHNSON & JOHNSON COM 478160104 16838 95009 SH DFND 2 95009 0 0 JOHNSON & JOHNSON COM 478160104 5227 29491 SH SOLE 29491 0 0 KELLY SVCS INC CL A 488152208 813 37464 SH SOLE 37464 0 0 KIMBALL INTL INC CL B 494274103 523 61849 SH SOLE 61849 0 0 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17009 195239 SH DFND 2 195239 0 0 STATE STR CORP COM 857477103 47873 549502 SH SOLE 549502 0 0 STEELCASE INC CL A 858155203 695 58192 SH SOLE 58192 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2775 26616 SH SOLE 26616 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 3165 SH DFND 1 3165 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30168 2106681 SH SOLE 2106681 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3739 137373 SH DFND 1 137373 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13700 503318 SH DFND 2 503318 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12770 469124 SH SOLE 469124 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 691 61397 SH DFND 1 61397 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 30574 2717664 SH SOLE 2717664 0 0 TEXTRON INC COM 883203101 6538 87904 SH DFND 1 87904 0 0 TEXTRON INC COM 883203101 52376 704166 SH SOLE 704166 0 0 3M CO COM 88579Y101 521 3500 SH DFND 1 3500 0 0 3M CO COM 88579Y101 7854 52754 SH DFND 2 52754 0 0 3M CO COM 88579Y101 1306 8771 SH SOLE 8771 0 0 TIM S A SPONSORED ADR 88706T108 1365 94149 SH SOLE 94149 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 109 2148 SH DFND 1 2148 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 22657 448302 SH SOLE 448302 0 0 TOYOTA MOTOR CORP ADS 892331307 67 370 SH DFND 1 370 0 0 TOYOTA MOTOR CORP ADS 892331307 6467 35879 SH SOLE 35879 0 0 TRUIST FINL CORP COM 89832Q109 6072 107090 SH DFND 1 107090 0 0 TRUIST FINL CORP COM 89832Q109 20482 361240 SH DFND 2 361240 0 0 TRUIST FINL CORP COM 89832Q109 44695 788279 SH SOLE 788279 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 272 SH DFND 1 272 0 0 UNILEVER PLC SPON ADR NEW 904767704 11986 263023 SH SOLE 263023 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 972 5417 SH DFND 1 5417 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2618 14592 SH SOLE 14592 0 0 WPP PLC NEW ADR 92937A102 20369 311170 SH SOLE 311170 0 0 WELLS FARGO CO NEW COM 949746101 13796 284679 SH DFND 1 284679 0 0 WELLS FARGO CO NEW COM 949746101 28979 597991 SH DFND 2 597991 0 0 WELLS FARGO CO NEW COM 949746101 107651 2221441 SH SOLE 2221441 0 0 ACNB CORP COM 000868109 648 18553 SH SOLE 18553 0 0 AEGON N V NY REGISTRY SHS 007924103 11 2075 SH DFND 1 2075 0 0 AEGON N V NY REGISTRY SHS 007924103 8802 1663949 SH SOLE 1663949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 803 SH DFND 1 803 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22059 202746 SH SOLE 202746 0 0 ALLETE INC COM NEW 018522300 558 8337 SH DFND 1 8337 0 0 ALLETE INC COM NEW 018522300 7553 112765 SH DFND 2 112765 0 0 ALLETE INC COM NEW 018522300 2173 32439 SH SOLE 32439 0 0 ALPHABET INC CAP STK CL C 02079K107 1095 392 SH DFND 1 392 0 0 ALPHABET INC CAP STK CL C 02079K107 15029 5381 SH DFND 2 5381 0 0 ALPHABET INC CAP STK CL C 02079K107 3153 1129 SH SOLE 1129 0 0 AMBEV SA SPONSORED ADR 02319V103 18 5518 SH DFND 1 5518 0 0 AMBEV SA SPONSORED ADR 02319V103 12916 3998639 SH SOLE 3998639 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 912 43098 SH SOLE 43098 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9943 158397 SH DFND 1 158397 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24642 392577 SH DFND 2 392577 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65855 1049145 SH SOLE 1049145 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1705 9019 SH SOLE 9019 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 273 SH DFND 1 273 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13083 217827 SH SOLE 217827 0 0 APPLIED MATLS INC COM 038222105 515 3911 SH DFND 1 3911 0 0 APPLIED MATLS INC COM 038222105 6303 47825 SH DFND 2 47825 0 0 APPLIED MATLS INC COM 038222105 1279 9706 SH SOLE 9706 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1316 148516 SH DFND 1 148516 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6985 788344 SH SOLE 788344 0 0 ARROW ELECTRS INC COM 042735100 869 7322 SH DFND 1 7322 0 0 ARROW ELECTRS INC COM 042735100 1430 12056 SH SOLE 12056 0 0 AUTOZONE INC COM 053332102 912 446 SH DFND 1 446 0 0 AUTOZONE INC COM 053332102 11850 5796 SH DFND 2 5796 0 0 AUTOZONE INC COM 053332102 1854 907 SH SOLE 907 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1362 199381 SH DFND 1 199381 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4917 719940 SH DFND 2 719940 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14134 2069354 SH SOLE 2069354 0 0 AVISTA CORP COM 05379B107 690 15272 SH SOLE 15272 0 0 AVNET INC COM 053807103 720 17745 SH DFND 1 17745 0 0 AVNET INC COM 053807103 9504 234143 SH DFND 2 234143 0 0 AVNET INC COM 053807103 2794 68832 SH SOLE 68832 0 0 BP PLC SPONSORED ADR 055622104 20189 686686 SH SOLE 686686 0 0 BK OF AMERICA CORP COM 060505104 9971 241901 SH DFND 1 241901 0 0 BK OF AMERICA CORP COM 060505104 29158 707375 SH DFND 2 707375 0 0 BK OF AMERICA CORP COM 060505104 86199 2091202 SH SOLE 2091202 0 0 BANK NEW YORK MELLON CORP COM 064058100 4953 99800 SH DFND 1 99800 0 0 BANK NEW YORK MELLON CORP COM 064058100 17469 351980 SH DFND 2 351980 0 0 BANK NEW YORK MELLON CORP COM 064058100 42211 850517 SH SOLE 850517 0 0 BARCLAYS PLC ADR 06738E204 7471 945725 SH SOLE 945725 0 0 BAUSCH HEALTH COS INC COM 071734107 896 39221 SH DFND 1 39221 0 0 BAUSCH HEALTH COS INC COM 071734107 0 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1006 2851 SH DFND 1 2851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13248 37539 SH DFND 2 37539 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2289 6485 SH SOLE 6485 0 0