0001041062-24-000092.txt : 20240515 0001041062-24-000092.hdr.sgml : 20240515 20240515120048 ACCESSION NUMBER: 0001041062-24-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP CENTRAL INDEX KEY: 0001015079 ORGANIZATION NAME: 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: 24948535 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 X0202 13F-HR LIVE false true false 0001015079 XXXXXXXX 03-31-2024 03-31-2024 BRANDES INVESTMENT PARTNERS, LP

4275 EXECUTIVE SQUARE 5TH FLOOR LA JOLLA CA 92037

13F HOLDINGS REPORT 028-05620 N Roberta Loubier (858) 755-0239 /s/ Roberta Loubier San Diego CA 05-09-2024 2 364 7770905105 false 1 028-14898 Brandes Investment Partners & Co. 2 028-18793 Brandes Investment Partners (Europe) Ltd. INFORMATION TABLE 2 Brandes_13F_Q12024_Final.xml DENTSPLY SIRONA INC COM 24906P109 763768 23012 SH SOLE 23012 0 0 DRIL-QUIP INC COM 262037104 10875118 482695 SH DFND 1 482695 0 0 DRIL-QUIP INC COM 262037104 54026625 2397986 SH SOLE 2397986 0 0 ENI S P A SPONSORED ADR 26874R108 6756 213 SH DFND 1 213 0 0 ENI S P A SPONSORED ADR 26874R108 18929820 596779 SH SOLE 596779 0 0 EAGLE BANCORP MONT INC COM 26942G100 1922572 149733 SH SOLE 149733 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9156096 236959 SH DFND 1 236959 0 0 EDGEWELL PERS CARE CO COM 28035Q102 40203104 1040453 SH SOLE 1040453 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8484729 521175 SH DFND 1 521175 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 38874165 2387848 SH SOLE 2387848 0 0 EMBRAER S.A. 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INC COM 053332102 19265122 6113 SH SOLE 6113 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2281907 135104 SH DFND 1 135104 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22415074 1327121 SH SOLE 1327121 0 0 AVISTA CORP COM 05379B107 2426641 69293 SH SOLE 69293 0 0 AVNET INC COM 053807103 457028 9218 SH SOLE 9218 0 0 BP PLC SPONSORED ADR 055622104 12956982 343869 SH SOLE 343869 0 0 BANK AMERICA CORP COM 060505104 10698673 282138 SH DFND 1 282138 0 0 BANK AMERICA CORP COM 060505104 45512987 1200237 SH DFND 2 1200237 0 0 BANK AMERICA CORP COM 060505104 135570601 3575174 SH SOLE 3575174 0 0 BANK NEW YORK MELLON CORP COM 064058100 6419041 111403 SH DFND 1 111403 0 0 BANK NEW YORK MELLON CORP COM 064058100 25534937 443161 SH DFND 2 443161 0 0 BANK NEW YORK MELLON CORP COM 064058100 78131941 1355987 SH SOLE 1355987 0 0 BARCLAYS PLC ADR 06738E204 17820749 1885793 SH SOLE 1885793 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1082046 62546 SH DFND 1 62546 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17 1 SH SOLE 1 0 0 BERKLEY W R CORP COM 084423102 1753500 19827 SH DFND 1 19827 0 0 BERKLEY W R CORP COM 084423102 29232515 330535 SH DFND 2 330535 0 0 BERKLEY W R CORP COM 084423102 21151394 239161 SH SOLE 239161 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 921359 2191 SH DFND 1 2191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21153418 50303 SH DFND 2 50303 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17587859 41824 SH SOLE 41824 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 823958 27015 SH SOLE 27015 0 0 CAE INC COM 124765108 1243704 60257 SH DFND 2 60257 0 0 CAE INC COM 124765108 12719070 616234 SH DFND 1 616234 0 0 CAE INC COM 124765108 98137523 4754725 SH SOLE 4754725 0 0 THE CIGNA GROUP COM 125523100 10186753 28048 SH DFND 1 28048 0 0 THE CIGNA GROUP COM 125523100 39004064 107393 SH DFND 2 107393 0 0 THE CIGNA GROUP COM 125523100 121141994 333550 SH SOLE 333550 0 0 CNA FINL CORP COM 126117100 418636 9217 SH SOLE 9217 0 0 CVS HEALTH CORP COM 126650100 7153595 89689 SH DFND 1 89689 0 0 CVS HEALTH CORP COM 126650100 28156476 353015 SH DFND 2 353015 0 0 CVS HEALTH CORP COM 126650100 86412860 1083411 SH SOLE 1083411 0 0 CAL MAINE FOODS INC COM NEW 128030202 444965 7561 SH SOLE 7561 0 0 CAMPBELL SOUP CO COM 134429109 406495 9145 SH SOLE 9145 0 0 CARDINAL HEALTH INC COM 14149Y108 7800997 69714 SH DFND 1 69714 0 0 CARDINAL HEALTH INC COM 14149Y108 30193977 269830 SH DFND 2 269830 0 0 CARDINAL HEALTH INC COM 14149Y108 95637054 854665 SH SOLE 854665 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5210051 578252 SH DFND 1 578252 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6509950 722525 SH DFND 2 722525 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 112969073 12538188 SH SOLE 12538188 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2427635 27329 SH DFND 1 27329 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14271872 160665 SH SOLE 160665 0 0 CHEVRON CORP NEW COM 166764100 2444655 15498 SH DFND 1 15498 0 0 CHEVRON CORP NEW COM 166764100 46627471 295597 SH DFND 2 295597 0 0 CHEVRON CORP NEW COM 166764100 87780597 556489 SH SOLE 556489 0 0 CISCO SYS INC COM 17275R102 654071 13105 SH DFND 1 13105 0 0 CISCO SYS INC COM 17275R102 13032100 261112 SH DFND 2 261112 0 0 CISCO SYS INC COM 17275R102 9113889 182607 SH SOLE 182607 0 0 CITIGROUP INC COM NEW 172967424 13621011 215386 SH DFND 1 215386 0 0 CITIGROUP INC COM NEW 172967424 38181150 603750 SH DFND 2 603750 0 0 CITIGROUP INC COM NEW 172967424 127488946 2015954 SH SOLE 2015954 0 0 CITIZENS FINL GROUP INC COM 174610105 818158 22545 SH SOLE 22545 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 320468 3297 SH SOLE 3297 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6340978 86519 SH DFND 1 86519 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29817304 406840 SH DFND 2 406840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66710163 910221 SH SOLE 910221 0 0 COMCAST CORP NEW CL A 20030N101 12642551 291639 SH DFND 1 291639 0 0 COMCAST CORP NEW CL A 20030N101 39782902 917714 SH DFND 2 917714 0 0 COMCAST CORP NEW CL A 20030N101 130989380 3021670 SH SOLE 3021670 0 0 CORTEVA INC COM 22052L104 8451423 146548 SH DFND 1 146548 0 0 CORTEVA INC COM 22052L104 34489890 598056 SH DFND 2 598056 0 0 CORTEVA INC COM 22052L104 107192380 1858720 SH SOLE 1858720 0 0 CRAWFORD & CO CL A 224633206 3896749 413229 SH SOLE 413229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119316 877 SH DFND 1 877 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61120643 449251 SH SOLE 449251 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14390 1036 SH DFND 1 1036 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40301435 2901471 SH SOLE 2901471 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 52716 5235 SH DFND 1 5235 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19390090 1925530 SH SOLE 1925530 0 0 TEXTRON INC COM 883203101 6991858 72885 SH DFND 1 72885 0 0 TEXTRON INC COM 883203101 24493135 255323 SH DFND 2 255323 0 0 TEXTRON INC COM 883203101 92338945 962565 SH SOLE 962565 0 0 TIM S A SPONSORED ADR 88706T108 2780253 156634 SH SOLE 156634 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 132085 1919 SH DFND 1 1919 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 37188450 540294 SH SOLE 540294 0 0 TRANSUNION COM 89400J107 488855 6126 SH SOLE 6126 0 0 TRUIST FINL CORP COM 89832Q109 709163 18193 SH DFND 1 18193 0 0 TRUIST FINL CORP COM 89832Q109 13151540 337392 SH DFND 2 337392 0 0 TRUIST FINL CORP COM 89832Q109 9787398 251088 SH SOLE 251088 0 0 UNIFIRST CORP MASS COM 904708104 3181920 18347 SH SOLE 18347 0 0 UNILEVER PLC SPON ADR NEW 904767704 6123 122 SH DFND 1 122 0 0 UNILEVER PLC SPON ADR NEW 904767704 20447253 407397 SH SOLE 407397 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 722469 3145 SH DFND 1 3145 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3639913 15845 SH SOLE 15845 0 0 UTAH MED PRODS INC COM 917488108 4984598 70097 SH SOLE 70097 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 761764 3970 SH SOLE 3970 0 0 VERINT SYS INC COM 92343X100 606314 18290 SH SOLE 18290 0 0 WPP PLC NEW ADR 92937A102 28894013 609579 SH SOLE 609579 0 0 WEIS MKTS INC COM 948849104 371008 5761 SH SOLE 5761 0 0 WELLS FARGO CO NEW COM 949746101 17191921 296617 SH DFND 1 296617 0 0 WELLS FARGO CO NEW COM 949746101 44616101 769774 SH DFND 2 769774 0 0 WELLS FARGO CO NEW COM 949746101 196184226 3384821 SH SOLE 3384821 0 0 WHIRLPOOL CORP COM 963320106 411886 3443 SH SOLE 3443 0 0 WORLD KINECT CORPORATION COM 981475106 4761767 180029 SH DFND 1 180029 0 0 WORLD KINECT CORPORATION COM 981475106 22953575 867810 SH DFND 2 867810 0 0 WORLD KINECT CORPORATION COM 981475106 43392101 1640533 SH SOLE 1640533 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 427747 3241 SH SOLE 3241 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1979961 94554 SH DFND 1 94554 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11394480 544149 SH DFND 2 544149 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 37946631 1812160 SH SOLE 1812160 0 0 AMDOCS LTD SHS G02602103 12621707 139667 SH DFND 1 139667 0 0 AMDOCS LTD SHS G02602103 35571620 393622 SH DFND 2 393622 0 0 AMDOCS LTD SHS G02602103 107645423 1191163 SH SOLE 1191163 0 0 CHINA YUCHAI INTL LTD COM G21082105 1391320 163109 SH DFND 1 163109 0 0 CHINA YUCHAI INTL LTD COM G21082105 9199255 1078459 SH SOLE 1078459 0 0 CREDICORP LTD COM G2519Y108 2958990 17464 SH SOLE 17464 0 0 CRH PLC ORD G25508105 10859626 125894 SH SOLE 125894 0 0 GATES INDL CORP PLC ORD SHS G39108108 850594 48029 SH DFND 1 48029 0 0 GATES INDL CORP PLC ORD SHS G39108108 17525798 989599 SH DFND 2 989599 0 0 GATES INDL CORP PLC ORD SHS G39108108 12101802 683332 SH SOLE 683332 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1082222 16568 SH DFND 1 16568 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21775532 333367 SH DFND 2 333367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15712191 240542 SH SOLE 240542 0 0