Hedge Fund Database

BRANDES INVESTMENT PARTNERS, LP

Adviser information for BRANDES INVESTMENT PARTNERS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 141
Investment Advisory/Research 35
Registered Broker-Dealer Representatives 23
Registered State Investment Advisers 33
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,553 $21.7B
Non-Discretionary 1,667 $512.7M
Total 9,220 $22.2B

Clients

Type Number RAUM
Individuals 7,675 $1.6B
HNW Individuals 810 $882.6M
Banking or thrift institutions <5 $0
Investment companies 10 $2.2B
Business development companies 0 $0
Pooled investment vehicles 26 $1.8B
Pension and profit sharing plans 213 $482.3M
Charitable organizations 97 $123.7M
State or municipal gov entities 20 $10.1B
Other investment advisers <5 $4.2B
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 365 $801.7M
Other <5 $22.4M
Type Number
No. of Non-RAUM Clients 14
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 2.3B
Both for Same 0
Portfolio Manager to Program Sponsor
MANAGED ACCOUNT ACCESS CHARLES SCHWAB
CONSULTING SOLUTIONS RBC WEALTH MANAGEMENT
PREFERRED MANAGERS - DVP ROBERT W. BAIRD & COMPANY, INC.
ACCESS UBS FINANCIAL SERVICES
MANAGER SELECT LPL FINANCIAL CORPORATION
LOCKWOOD MANAGED ACCOUNT LINK (MAL) LOCKWOOD ADVISORS, INC.
LOCKWOOD MANAGED ACCOUNT ADVISOR (MAA) LOCKWOOD ADVISORS, INC.
LOCKWOOD MANAGED ACCOUNT COMMAND (MAC) LOCKWOOD ADVISORS, INC.
MANAGER ACCESS SELECT LPL FINANCIAL CORPORATION
OPPORTUNITY STIFEL NICOLAUS & COMPANY INC.
ENVESTNET SMA ENVESTNET ASSET MANAGEMENT, INC.
LOCKWOOD SPONSORED PROGRAM (LSP) LOCKWOOD ADVISORS, INC.
MANAGER SELECTION PROGRAM CITI PRIVATE BANK
FIDELITY SMA ENVESTNET ASSET MANAGEMENT, INC.
OSM RAYMOND JAMES FINANCIAL, INC.
PERSONALIZED UMA SINGLE SLEEVE SELECT WELLS FARGO ADVISORS
SINGLE SLEEVE UMA MORGAN STANLEY

Identifiers

SEC RIA File Number 801-24896
SEC ERA File Number 801-24896
SEC CIK Numbers 1015079
SEC CRD Numbers 105404
Legal Entity Identifier 254900ZAL6KFUMYYB075

Principal Office

4275 EXECUTIVE SQUARE, 5TH FLOOR
LA JOLLA
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 858-755-0239, Fax: 858-314-1023

Websites

www.linkedin.com/company/14399 www.brandes.com www.facebook.com/brandesglobal twitter.com/brandesglobal twitter.com/brandesinsights www.youtube.com/channel/ucxsfwrpcvcwqeruywvbbqwa www.youtube.com/channel/ucxcrnbpnwsoafmbmyoxemyw www.instagram.com/brandes_investment_partners/

Chief Compliance Officer

ROBERTA LOUBIER
DIRECTOR, GLOBAL HEAD OF COMPLIANCE
4275 EXECUTIVE SQUARE
5TH FLOOR
LA JOLLA
CA
United States
Tel: 858-755-0239
Fax: 858-314-1023
(Full email address available in API data)

Regulatory Contact

ALLAN TOWELL
COMPLIANCE SUPERVISOR
4275 EXECUTIVE SQUARE
5TH FLOOR
LA JOLLA
CA
United States
Tel: 858-755-0239
Fax: 858-314-1023
(Full email address available in API data)

Industry Affiliates

BRANDES INVESTMENT PARTNERS (ASIA) PTE LTD Other investment adviser, including financial planners
BRANDES INVESTMENT PARTNERS (EUROPE) LIMITED Other investment adviser, including financial planners
BRANDES INVESTMENT PARTNERS & CO. COB AS BRIDGEHOUSE ASSET MANAGERS Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRANDES ASIA (EX-JAPAN) EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $23.2M $1.0M 13
BRANDES CORE PLUS FIXED INCOME PORTFOLIO PRIVATE INVESTMENT COMPANY $58.6M $1.0M 7
BRANDES EMERGING MARKETS (EX-CHINA) EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $0.4M $1.0M 4
BRANDES EMERGING MARKETS EQUITY PORTFOLIO II PRIVATE INVESTMENT COMPANY $356.9M $1.0M 28
BRANDES EMERGING MARKETS VALUE PORTFOLIO PRIVATE INVESTMENT COMPANY $2.9M $1.0M 7
BRANDES EUROPE EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $12.7M $1.0M 8
BRANDES GLOBAL EQUITY INCOME PORTFOLIO PRIVATE INVESTMENT COMPANY $0.2M $1.0M 3
BRANDES GLOBAL EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $104.4M $1.0M 10
BRANDES GLOBAL OPPORTUNITIES VALUE PORTFOLIO PRIVATE INVESTMENT COMPANY $38.6M $1.0M 8
BRANDES GLOBAL SMALL CAP PORTFOLIO PRIVATE INVESTMENT COMPANY $125.0M $1.0M 11
BRANDES GLOBAL SMALL-MID CAP PORTFOLIO PRIVATE INVESTMENT COMPANY $88.6M $1.0M 13
BRANDES JAPAN EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $13.7M $1.0M 10
BRANDES NON-U.S. EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $162.4M $1.0M 11
BRANDES NON-U.S. SMALL CAP PORTFOLIO II PRIVATE INVESTMENT COMPANY $459.1M $1.0M 25
BRANDES NON-U.S. SMALL-MID CAP PORTFOLIO PRIVATE INVESTMENT COMPANY $9.5M $1.0M 6
BRANDES U.S. EQUITY PORTFOLIO PRIVATE INVESTMENT COMPANY $36.9M $1.0M 5
BRANDES U.S. SMALL CAP PORTFOLIO PRIVATE INVESTMENT COMPANY $8.5M $1.0M 3
BRANDES U.S. SMALL-MID CAP PORTFOLIO PRIVATE INVESTMENT COMPANY $6.5M $1.0M 6

Control Persons

Name Type Entity Title Since Ownership
BRANDES WORLDWIDE HOLDINGS, L.P. Domestic Entity – LIMITED PARTNER 10/2004 > 75%
CARLSON, GLENN, RICHARD Individual – EXECUTIVE DIRECTOR 02/2013 < 5%
WOODS, BRENT, VARDEMAN Individual – CHIEF EXECUTIVE OFFICER 02/2013 < 5%
LOUBIER, ROBERTA, LYN Individual – GLOBAL HEAD OF COMPLIANCE (CHIEF COMPLIANCE OFFICER) 08/2010 < 5%
MURRAY, OLIVER, MICHAEL Individual – MANAGING DIRECTOR, PMCS GLOBAL SUPPORT 01/2011 < 5%
LITTLE, KENNETH, DANIEL Individual – MANAGING DIRECTOR OF INVESTMENTS 02/2013 < 5%
CO-GP, LLC Domestic Entity – GENERAL PARTNER 02/2018 < 5%
FARNSWORTH, STEPHEN, KENT Individual – OPERATIONS DIRECTOR 09/2011 < 5%
CO-GP, LLC Domestic Entity BRANDES WORLDWIDE HOLDINGS, L.P. GENERAL PARTNER 02/2018
CARLSON, GLENN, RICHARD Individual CO-GP, LLC MEMBER 02/2018 50-75%
SCAFIDI, JOSEPH Individual – TRADING DIRECTOR 04/2007 < 5%
NAKAGAWA, JON, KAZUMI Individual – FINANCE DIRECTOR 03/2022 < 5%
KALIGIAN, KAREN, MICHELE Individual – DIRECTOR OF HUMAN RESOURCES 01/2021 < 5%

No. Employees, Historic

30015002019202020212022202320242025217 on 11/20/2019217 on 11/20/2019161 on 3/30/2020161 on 6/26/2020161 on 10/1/2020161 on 12/14/2020150 on 3/29/2021150 on 9/30/2021150 on 9/30/2021141 on 3/29/2022144 on 3/30/2023144 on 11/10/2023144 on 11/10/2023141 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202522104924539 on 11/20/201922104924539 on 11/20/201923707020698 on 3/30/202023707020698 on 6/26/202023707020698 on 10/1/202023707020698 on 12/14/202018549032526 on 3/29/202118549032526 on 9/30/202118549032526 on 9/30/202120199234840 on 3/29/202217530381334 on 3/30/202317530381334 on 11/10/202317530381334 on 11/10/202322214086907 on 3/28/2024

No. Clients, Historic

10,0005,000020192020202120222023202420259802 on 11/20/20199802 on 11/20/20197618 on 3/30/20207618 on 6/26/20207618 on 10/1/20207618 on 12/14/20204781 on 3/29/20214781 on 9/30/20214781 on 9/30/20214692 on 3/29/20228697 on 3/30/20238697 on 11/10/20238697 on 11/10/20239220 on 3/28/2024

Holdings

From latest 13F, filed August 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ENEL CHILE S.A. SPONSORED ADR 10M 4M –
ENTERGY CORP NEW COM 18M 170K –
EQUITY COMWLTH COM SH BEN INT 11M 554K –
FEDEX CORP COM 131M 437K –
F5 INC COM 2M 11K –
FISERV INC COM 135M 909K –
FLOWSERVE CORP COM 4M 83K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1M 10K –
FORTREA HLDGS INC COMMON STOCK 43M 2M –
FOSTER L B CO COM 14M 634K –
FOX CORP CL B COM 21M 653K –
GENERAL DYNAMICS CORP COM 14M 48K –
GILDAN ACTIVEWEAR INC COM 38 1 –
GSK PLC SPONSORED ADR 44M 1M –
GRAHAM CORP COM 24M 866K –
GRAN TIERRA ENERGY INC COM 10 1 –
GRIFOLS S A SP ADR REP B NVT 107M 17M –
HCA HEALTHCARE INC COM 85M 262K –
HDFC BANK LTD SPONSORED ADS 4M 55K –
HSBC HLDGS PLC SPON ADR NEW 2M 52K –
HALLIBURTON CO COM 100M 3M –
HANESBRANDS INC COM 21M 4M –
HEALTHCARE SVCS GROUP INC COM 13M 1M –
HEARTLAND EXPRESS INC COM 237K 19K –
HONDA MOTOR LTD ADR ECH CNV IN 3 17M 521K –
HURCO CO COM 4M 267K –
IPG PHOTONICS CORP COM 1M 17K –
INGLES MKTS INC CL A 12M 169K –
INGREDION INC COM 25M 222K –
INTERNATIONAL FLAVORS&FRAGRA COM 3M 33K –
INTERPUBLIC GROUP COS INC COM 3M 118K –
ISHARES TR CORE MSCI TOTAL 21M 316K –
MILLICOM INTL CELLULAR S A COM STK 92M 4M –
CNH INDL N V SHS 216K 21K –
COPA HOLDINGS SA CL A 32M 334K –
FLEX LTD ORD 32M 1M –
JPMORGAN CHASE & CO. COM 30M 150K –
JOHNSON & JOHNSON COM 23M 154K –
KELLY SVCS INC CL A 610K 29K –
KENNAMETAL INC COM 48M 2M –
KENVUE INC COM 15M 830K –
KNIGHT-SWIFT TRANSN HLDGS IN CL A 15M 311K –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 31M 1M –
LABCORP HOLDINGS INC COM SHS 76M 373K –
LANCASTER COLONY CORP COM 586K 3K –
LANDSTAR SYS INC COM 258K 1K –
LENSAR INC COM 2M 373K –
LEVI STRAUSS & CO NEW CL A COM STK 824K 43K –
MCKESSON CORP COM 123M 209K –
PEDIATRIX MEDICAL GROUP INC COM 5M 626K –
MERCK & CO INC COM 121M 972K –
MERCURY GENL CORP NEW COM 3M 65K –
MICRON TECHNOLOGY INC COM 92M 698K –
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 14M 1M –
MOHAWK INDS INC COM 83M 732K –
MOLSON COORS BEVERAGE CO CL B 2M 47K –
MOOG INC CL A 42M 254K –
NATIONAL BANKSHARES INC VA COM 4M 136K –
NATIONAL PRESTO INDS INC COM 6M 86K –
NATIONAL WESTN LIFE GROUP IN CL A 2M 4K –
NATWEST GROUP PLC SPONS ADR 10M 1M –
NETEASE INC SPONSORED ADS 2M 21K –
NETGEAR INC COM 46M 3M –
NORTHWEST NAT HLDG CO COM 2M 69K –
NOVARTIS AG SPONSORED ADR 24M 224K –
OLD REP INTL CORP COM 721K 23K –
OMNICOM GROUP INC COM 31M 341K –
ONEMAIN HLDGS INC COM 72M 1M –
OPEN TEXT CORP COM 43M 1M –
ORANGE SPONSORED ADR 18M 2M –
ORGANON & CO COMMON STOCK 3M 136K –
ORION GROUP HLDGS INC COM 20M 2M –
PNC FINL SVCS GROUP INC COM 101M 651K –
PARK AEROSPACE CORP COM 26M 2M –
ALIBABA GROUP HLDG LTD SPONSORED ADS 51M 710K –
ALPHABET INC CAP STK CL C 44M 241K –
ALPHABET INC CAP STK CL A 68M 375K –
AMBEV SA SPONSORED ADR 32M 15M –
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 20M 1M –
AMERICAN INTL GROUP INC COM NEW 86M 1M –
AMERICAN OUTDOOR BRANDS INC COM 6M 698K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 795K 13K –
ARLO TECHNOLOGIES INC COM 57M 4M –
ARROW ELECTRS INC COM 2M 15K –
AUTOZONE INC COM 26M 9K –
AVISTA CORP COM 3M 77K –
AVNET INC COM 623K 12K –
BP PLC SPONSORED ADR 12M 329K –
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 31M 2M –
PFIZER INC COM 118M 4M –
PHIBRO ANIMAL HEALTH CORP CL A COM 33M 2M –
PREMIER INC CL A 5M 258K –
PRESTIGE CONSMR HEALTHCARE I COM 11M 165K –
QORVO INC COM 15M 133K –
QUEST DIAGNOSTICS INC COM 1M 8K –
RESOURCES CONNECTION INC COM 3M 235K –
RIBBON COMMUNICATIONS INC COM 2M 753K –
ROGERS COMMUNICATIONS INC CL B 37 1 –
SHELL PLC SPON ADS 91M 1M –
SEI INVTS CO COM 893K 14K –
SS&C TECHNOLOGIES HLDGS INC COM 23M 362K –
SANOFI SPONSORED ADR 75M 2M –
SAP SE SPON ADR 50M 249K –
HENRY SCHEIN INC COM 470K 7K –
SCHOLASTIC CORP COM 284K 8K –
SCIENCE APPLICATIONS INTL CO COM 358K 3K –
SCOTTS MIRACLE-GRO CO CL A 5M 81K –
SEABOARD CORP DEL COM 376K 119 –
SEALED AIR CORP NEW COM 7M 192K –
SENDAS DISTRIBUIDORA S A SPON ADS 1M 144K –
SENSIENT TECHNOLOGIES CORP COM 1M 15K –
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 18M 522K –
SKECHERS U S A INC CL A 726K 10K –
SMITH & NEPHEW PLC SPDN ADR NEW 34M 1M –
SOLARWINDS CORP COM NEW 4M 372K –
SONOCO PRODS CO COM 499K 10K –
SOTERA HEALTH CO COM 670K 56K –
SPIRE INC COM 4M 64K –
STATE STR CORP COM 56M 760K –
SUZANO S A SPON ADS 1M 108K –
SYSCO CORP COM 3K 43 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 76M 439K –
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 34M 3M –
TELEFONICA BRASIL SA NEW ADR 18M 2M –
TEXTRON INC COM 95M 1M –
TIM S A SPONSORED ADR 925K 64K –
TOTALENERGIES SE SPONSORED ADS 35M 531K –
TRANSUNION COM 601K 8K –
TRUIST FINL CORP COM 14M 371K –
BANK AMERICA CORP COM 160M 4M –
BANK NEW YORK MELLON CORP COM 91M 2M –
BARCLAYS PLC ADR 16M 1M –
BAUSCH PLUS LOMB CORP COMMON SHARES 15 1 –
BERKLEY W R CORP COM 27M 349K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 15M 37K –
BRITISH AMERN TOB PLC SPONSORED ADR 848K 27K –
CAE INC COM 189M 10M –
THE CIGNA GROUP COM 124M 376K –
CNA FINL CORP COM 589K 13K –
CVS HEALTH CORP COM 71M 1M –
CAMPBELL SOUP CO COM 574K 13K –
CARDINAL HEALTH INC COM 96M 977K –
CEMEX SAB DE CV SPON ADR NEW 74M 12M –
CHESAPEAKE ENERGY CORP COM 3M 34K –
CHEVRON CORP NEW COM 106M 678K –
CISCO SYS INC COM 14M 285K –
CITIGROUP INC COM NEW 143M 2M –
CITIZENS FINL GROUP INC COM 1M 31K –
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 261K 3K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 112M 2M –
COMCAST CORP NEW CL A 144M 4M –
CORTEVA INC COM 115M 2M –
CRAWFORD & CO CL A 5M 560K –
DENTSPLY SIRONA INC COM 1M 47K –
DRIL-QUIP INC COM 54M 3M –
ENI S P A SPONSORED ADR 18M 575K –
EAGLE BANCORP MONT INC COM 2M 171K –
EDGEWELL PERS CARE CO COM 50M 1M –
ELANCO ANIMAL HEALTH INC COM 35M 2M –
EMBRAER S.A. SPONSORED ADS 282M 11M –
EMERSON ELEC CO COM 74M 674K –
UNIFIRST CORP MASS COM 4M 22K –
UNILEVER PLC SPON ADR NEW 237K 4K –
UNITED THERAPEUTICS CORP DEL COM 5M 17K –
UTAH MED PRODS INC COM 8M 117K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 308K 7K –
VANGUARD INDEX FDS SM CP VAL ETF 291K 2K –
VERINT SYS INC COM 787K 24K –
WPP PLC NEW ADR 30M 652K –
WEIS MKTS INC COM 502K 8K –
WELLS FARGO CO NEW COM 177M 3M –
WHIRLPOOL CORP COM 739K 7K –
WORLD KINECT CORPORATION COM 49M 2M –
ZIMMER BIOMET HOLDINGS INC COM 488K 4K –
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 37M 2M –
AMDOCS LTD SHS 130M 2M –
ARCH CAP GROUP LTD ORD 25M 250K –
CHINA YUCHAI INTL LTD COM 10M 1M –
CREDICORP LTD COM 3M 16K –
CRH PLC ORD 9M 121K –
AVADEL PHARMACEUTICALS PLC COM SHS 19M 1M –
GATES INDL CORP PLC ORD SHS 16M 1M –
JOHNSON CTLS INTL PLC SHS 20M 303K –
WHITE MTNS INS GROUP LTD COM 616K 339 –
WILLIS TOWERS WATSON PLC LTD SHS 118M 450K –
UBS GROUP AG SHS 51M 2M –
ENEL CHILE S.A. SPONSORED ADR 9K 3K Brandes Investment Partners & Co.
ENTERGY CORP NEW COM 800K 7K Brandes Investment Partners & Co.
ENTERGY CORP NEW COM 13M 122K Brandes Investment Partners (Europe) Ltd.
EQUITY COMWLTH COM SH BEN INT 2M 117K Brandes Investment Partners & Co.
FEDEX CORP COM 11M 35K Brandes Investment Partners & Co.
FEDEX CORP COM 37M 125K Brandes Investment Partners (Europe) Ltd.
F5 INC COM 463K 3K Brandes Investment Partners & Co.
FISERV INC COM 10M 64K Brandes Investment Partners & Co.
FISERV INC COM 36M 240K Brandes Investment Partners (Europe) Ltd.
FORTREA HLDGS INC COMMON STOCK 3M 138K Brandes Investment Partners & Co.
FORTREA HLDGS INC COMMON STOCK 10M 436K Brandes Investment Partners (Europe) Ltd.
FOSTER L B CO COM 2M 99K Brandes Investment Partners & Co.
FOX CORP CL B COM 961K 30K Brandes Investment Partners & Co.
FOX CORP CL B COM 19M 590K Brandes Investment Partners (Europe) Ltd.
GENERAL DYNAMICS CORP COM 654K 2K Brandes Investment Partners & Co.
GILDAN ACTIVEWEAR INC COM 657K 17K Brandes Investment Partners & Co.
GSK PLC SPONSORED ADR 3K 67 Brandes Investment Partners & Co.
GRAHAM CORP COM 6M 210K Brandes Investment Partners & Co.
GRAN TIERRA ENERGY INC COM 528K 55K Brandes Investment Partners & Co.
GRIFOLS S A SP ADR REP B NVT 673K 107K Brandes Investment Partners (Europe) Ltd.
GRIFOLS S A SP ADR REP B NVT 9M 1M Brandes Investment Partners & Co.
HCA HEALTHCARE INC COM 6M 18K Brandes Investment Partners & Co.
HCA HEALTHCARE INC COM 28M 87K Brandes Investment Partners (Europe) Ltd.
HALLIBURTON CO COM 7M 197K Brandes Investment Partners & Co.
HALLIBURTON CO COM 38M 1M Brandes Investment Partners (Europe) Ltd.
HANESBRANDS INC COM 3M 578K Brandes Investment Partners & Co.
HEALTHCARE SVCS GROUP INC COM 956K 90K Brandes Investment Partners & Co.
HONDA MOTOR LTD ADR ECH CNV IN 3 7K 205 Brandes Investment Partners & Co.
HURCO CO COM 921K 60K Brandes Investment Partners & Co.
INGLES MKTS INC CL A 2M 28K Brandes Investment Partners & Co.
INGREDION INC COM 1M 9K Brandes Investment Partners & Co.
INGREDION INC COM 23M 200K Brandes Investment Partners (Europe) Ltd.
INTERNATIONAL FLAVORS&FRAGRA COM 1M 15K Brandes Investment Partners & Co.
INTERPUBLIC GROUP COS INC COM 2M 61K Brandes Investment Partners & Co.
MILLICOM INTL CELLULAR S A COM STK 8M 343K Brandes Investment Partners (Europe) Ltd.
MILLICOM INTL CELLULAR S A COM STK 10M 416K Brandes Investment Partners & Co.
CNH INDL N V SHS 7M 677K Brandes Investment Partners (Europe) Ltd.
COPA HOLDINGS SA CL A 2M 20K Brandes Investment Partners & Co.
COPA HOLDINGS SA CL A 10M 104K Brandes Investment Partners (Europe) Ltd.
FLEX LTD ORD 1M 45K Brandes Investment Partners & Co.
FLEX LTD ORD 27M 923K Brandes Investment Partners (Europe) Ltd.
JPMORGAN CHASE & CO. COM 1M 7K Brandes Investment Partners & Co.
JPMORGAN CHASE & CO. COM 27M 135K Brandes Investment Partners (Europe) Ltd.
JOHNSON & JOHNSON COM 1M 8K Brandes Investment Partners & Co.
JOHNSON & JOHNSON COM 24M 162K Brandes Investment Partners (Europe) Ltd.
KENNAMETAL INC COM 7M 298K Brandes Investment Partners & Co.
KENVUE INC COM 926K 51K Brandes Investment Partners & Co.
KENVUE INC COM 13M 735K Brandes Investment Partners (Europe) Ltd.
KNIGHT-SWIFT TRANSN HLDGS IN CL A 694K 14K Brandes Investment Partners & Co.
KNIGHT-SWIFT TRANSN HLDGS IN CL A 14M 282K Brandes Investment Partners (Europe) Ltd.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 10K 413 Brandes Investment Partners & Co.
LABCORP HOLDINGS INC COM SHS 5M 24K Brandes Investment Partners & Co.
LABCORP HOLDINGS INC COM SHS 20M 97K Brandes Investment Partners (Europe) Ltd.
MCKESSON CORP COM 8M 14K Brandes Investment Partners & Co.
MCKESSON CORP COM 36M 61K Brandes Investment Partners (Europe) Ltd.
PEDIATRIX MEDICAL GROUP INC COM 825K 109K Brandes Investment Partners & Co.
MERCK & CO INC COM 8M 65K Brandes Investment Partners & Co.
MERCK & CO INC COM 40M 323K Brandes Investment Partners (Europe) Ltd.
MICRON TECHNOLOGY INC COM 6M 49K Brandes Investment Partners & Co.
MICRON TECHNOLOGY INC COM 20M 155K Brandes Investment Partners (Europe) Ltd.
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 5K 505 Brandes Investment Partners & Co.
MOHAWK INDS INC COM 6M 50K Brandes Investment Partners & Co.
MOHAWK INDS INC COM 27M 233K Brandes Investment Partners (Europe) Ltd.
MOLSON COORS BEVERAGE CO CL B 1M 21K Brandes Investment Partners & Co.
MOOG INC CL A 7M 43K Brandes Investment Partners & Co.
NATIONAL WESTN LIFE GROUP IN CL A 2M 3K Brandes Investment Partners & Co.
NATWEST GROUP PLC SPONS ADR 84K 10K Brandes Investment Partners & Co.
NETGEAR INC COM 13M 878K Brandes Investment Partners & Co.
NOVARTIS AG SPONSORED ADR 7K 66 Brandes Investment Partners & Co.
OMNICOM GROUP INC COM 1M 14K Brandes Investment Partners & Co.
OMNICOM GROUP INC COM 27M 297K Brandes Investment Partners (Europe) Ltd.
ONEMAIN HLDGS INC COM 6M 120K Brandes Investment Partners & Co.
ONEMAIN HLDGS INC COM 15M 300K Brandes Investment Partners (Europe) Ltd.
OPEN TEXT CORP COM 2M 81K Brandes Investment Partners & Co.
OPEN TEXT CORP COM 9M 305K Brandes Investment Partners (Europe) Ltd.
ORGANON & CO COMMON STOCK 1M 68K Brandes Investment Partners & Co.
ORION GROUP HLDGS INC COM 6M 658K Brandes Investment Partners & Co.
PNC FINL SVCS GROUP INC COM 7M 47K Brandes Investment Partners & Co.
PNC FINL SVCS GROUP INC COM 32M 204K Brandes Investment Partners (Europe) Ltd.
PARK AEROSPACE CORP COM 3M 230K Brandes Investment Partners & Co.
ALIBABA GROUP HLDG LTD SPONSORED ADS 106K 1K Brandes Investment Partners & Co.
ALPHABET INC CAP STK CL C 2M 11K Brandes Investment Partners & Co.
ALPHABET INC CAP STK CL C 40M 219K Brandes Investment Partners (Europe) Ltd.
ALPHABET INC CAP STK CL A 2M 9K Brandes Investment Partners (Europe) Ltd.
ALPHABET INC CAP STK CL A 5M 30K Brandes Investment Partners & Co.
AMBEV SA SPONSORED ADR 106K 52K Brandes Investment Partners & Co.
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 7K 410 Brandes Investment Partners & Co.
AMERICAN INTL GROUP INC COM NEW 7M 96K Brandes Investment Partners & Co.
AMERICAN INTL GROUP INC COM NEW 26M 347K Brandes Investment Partners (Europe) Ltd.
ARLO TECHNOLOGIES INC COM 10M 745K Brandes Investment Partners & Co.
ARROW ELECTRS INC COM 812K 7K Brandes Investment Partners & Co.
AUTOZONE INC COM 1M 383 Brandes Investment Partners & Co.
AUTOZONE INC COM 24M 8K Brandes Investment Partners (Europe) Ltd.
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 10K 707 Brandes Investment Partners & Co.
PFIZER INC COM 9M 312K Brandes Investment Partners & Co.
PFIZER INC COM 30M 1M Brandes Investment Partners (Europe) Ltd.
PHIBRO ANIMAL HEALTH CORP CL A COM 7M 444K Brandes Investment Partners & Co.
PREMIER INC CL A 2M 91K Brandes Investment Partners & Co.
QORVO INC COM 731K 6K Brandes Investment Partners & Co.
QORVO INC COM 15M 130K Brandes Investment Partners (Europe) Ltd.
ROGERS COMMUNICATIONS INC CL B 1M 37K Brandes Investment Partners & Co.
SHELL PLC SPON ADS 3M 47K Brandes Investment Partners (Europe) Ltd.
SHELL PLC SPON ADS 10M 140K Brandes Investment Partners & Co.
SS&C TECHNOLOGIES HLDGS INC COM 961K 15K Brandes Investment Partners & Co.
SS&C TECHNOLOGIES HLDGS INC COM 23M 371K Brandes Investment Partners (Europe) Ltd.
SANOFI SPONSORED ADR 1M 30K Brandes Investment Partners & Co.
SANOFI SPONSORED ADR 26M 543K Brandes Investment Partners (Europe) Ltd.
SAP SE SPON ADR 132K 655 Brandes Investment Partners & Co.
SEALED AIR CORP NEW COM 3M 83K Brandes Investment Partners & Co.
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 6K 164 Brandes Investment Partners & Co.
SMITH & NEPHEW PLC SPDN ADR NEW 78K 3K Brandes Investment Partners & Co.
STATE STR CORP COM 4M 51K Brandes Investment Partners & Co.
STATE STR CORP COM 19M 259K Brandes Investment Partners (Europe) Ltd.
SYSCO CORP COM 224K 3K Brandes Investment Partners & Co.
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 152K 877 Brandes Investment Partners & Co.
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 16K 1K Brandes Investment Partners & Co.
TELEFONICA BRASIL SA NEW ADR 43K 5K Brandes Investment Partners & Co.
TEXTRON INC COM 6M 72K Brandes Investment Partners & Co.
TEXTRON INC COM 32M 370K Brandes Investment Partners (Europe) Ltd.
TOTALENERGIES SE SPONSORED ADS 128K 2K Brandes Investment Partners & Co.
TRUIST FINL CORP COM 707K 18K Brandes Investment Partners & Co.
TRUIST FINL CORP COM 13M 337K Brandes Investment Partners (Europe) Ltd.
BANK AMERICA CORP COM 11M 275K Brandes Investment Partners & Co.
BANK AMERICA CORP COM 47M 1M Brandes Investment Partners (Europe) Ltd.
BANK NEW YORK MELLON CORP COM 6M 108K Brandes Investment Partners & Co.
BANK NEW YORK MELLON CORP COM 27M 444K Brandes Investment Partners (Europe) Ltd.
BAUSCH PLUS LOMB CORP COMMON SHARES 205K 14K Brandes Investment Partners & Co.
BERKLEY W R CORP COM 2M 20K Brandes Investment Partners & Co.
BERKLEY W R CORP COM 26M 331K Brandes Investment Partners (Europe) Ltd.
BERKSHIRE HATHAWAY INC DEL CL B NEW 650K 2K Brandes Investment Partners & Co.
BERKSHIRE HATHAWAY INC DEL CL B NEW 13M 33K Brandes Investment Partners (Europe) Ltd.
CAE INC COM 1M 62K Brandes Investment Partners (Europe) Ltd.
CAE INC COM 16M 873K Brandes Investment Partners & Co.
THE CIGNA GROUP COM 9M 28K Brandes Investment Partners & Co.
THE CIGNA GROUP COM 36M 108K Brandes Investment Partners (Europe) Ltd.
CVS HEALTH CORP COM 5M 89K Brandes Investment Partners & Co.
CVS HEALTH CORP COM 21M 353K Brandes Investment Partners (Europe) Ltd.
CARDINAL HEALTH INC COM 7M 68K Brandes Investment Partners & Co.
CARDINAL HEALTH INC COM 27M 270K Brandes Investment Partners (Europe) Ltd.
CEMEX SAB DE CV SPON ADR NEW 4M 620K Brandes Investment Partners & Co.
CEMEX SAB DE CV SPON ADR NEW 5M 723K Brandes Investment Partners (Europe) Ltd.
CHESAPEAKE ENERGY CORP COM 767K 9K Brandes Investment Partners & Co.
CHEVRON CORP NEW COM 2M 15K Brandes Investment Partners & Co.
CHEVRON CORP NEW COM 46M 296K Brandes Investment Partners (Europe) Ltd.
CISCO SYS INC COM 623K 13K Brandes Investment Partners & Co.
CISCO SYS INC COM 12M 261K Brandes Investment Partners (Europe) Ltd.
CITIGROUP INC COM NEW 13M 206K Brandes Investment Partners & Co.
CITIGROUP INC COM NEW 38M 605K Brandes Investment Partners (Europe) Ltd.
COGNIZANT TECHNOLOGY SOLUTIO CL A 9M 133K Brandes Investment Partners & Co.
COGNIZANT TECHNOLOGY SOLUTIO CL A 28M 416K Brandes Investment Partners (Europe) Ltd.
COMCAST CORP NEW CL A 13M 325K Brandes Investment Partners & Co.
COMCAST CORP NEW CL A 36M 930K Brandes Investment Partners (Europe) Ltd.
CORTEVA INC COM 8M 145K Brandes Investment Partners & Co.
CORTEVA INC COM 32M 599K Brandes Investment Partners (Europe) Ltd.
DRIL-QUIP INC COM 15M 814K Brandes Investment Partners & Co.
ENI S P A SPONSORED ADR 7K 213 Brandes Investment Partners & Co.
EDGEWELL PERS CARE CO COM 11M 279K Brandes Investment Partners & Co.
ELANCO ANIMAL HEALTH INC COM 7M 504K Brandes Investment Partners & Co.
EMBRAER S.A. SPONSORED ADS 15M 587K Brandes Investment Partners & Co.
EMBRAER S.A. SPONSORED ADS 22M 840K Brandes Investment Partners (Europe) Ltd.
EMERSON ELEC CO COM 5M 46K Brandes Investment Partners & Co.
EMERSON ELEC CO COM 26M 234K Brandes Investment Partners (Europe) Ltd.
UNITED THERAPEUTICS CORP DEL COM 1M 3K Brandes Investment Partners & Co.
WELLS FARGO CO NEW COM 12M 208K Brandes Investment Partners & Co.
WELLS FARGO CO NEW COM 42M 713K Brandes Investment Partners (Europe) Ltd.
WORLD KINECT CORPORATION COM 5M 188K Brandes Investment Partners & Co.
WORLD KINECT CORPORATION COM 22M 868K Brandes Investment Partners (Europe) Ltd.
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 2M 95K Brandes Investment Partners & Co.
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 11M 545K Brandes Investment Partners (Europe) Ltd.
AMDOCS LTD SHS 13M 165K Brandes Investment Partners & Co.
AMDOCS LTD SHS 35M 443K Brandes Investment Partners (Europe) Ltd.
ARCH CAP GROUP LTD ORD 1M 11K Brandes Investment Partners & Co.
ARCH CAP GROUP LTD ORD 22M 216K Brandes Investment Partners (Europe) Ltd.
CHINA YUCHAI INTL LTD COM 1M 163K Brandes Investment Partners & Co.
AVADEL PHARMACEUTICALS PLC COM SHS 2M 135K Brandes Investment Partners & Co.
GATES INDL CORP PLC ORD SHS 759K 48K Brandes Investment Partners & Co.
GATES INDL CORP PLC ORD SHS 16M 990K Brandes Investment Partners (Europe) Ltd.
JOHNSON CTLS INTL PLC SHS 781K 12K Brandes Investment Partners & Co.
JOHNSON CTLS INTL PLC SHS 18M 273K Brandes Investment Partners (Europe) Ltd.
WILLIS TOWERS WATSON PLC LTD SHS 3M 12K Brandes Investment Partners & Co.
WILLIS TOWERS WATSON PLC LTD SHS 36M 136K Brandes Investment Partners (Europe) Ltd.
UBS GROUP AG SHS 151K 5K Brandes Investment Partners & Co.