0001041062-23-000152.txt : 20230811 0001041062-23-000152.hdr.sgml : 20230811 20230811143638 ACCESSION NUMBER: 0001041062-23-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163303 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 false false 0001015079 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 2 329 4963490 false 1 028-14898 Brandes Investment Partners & Co. 2 028-18793 Brandes Investment Partners (Europe) Ltd. INFORMATION TABLE 2 brandes_infotable_0623.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6193583 18163 SH SOLE 18163 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 557362 16788 SH SOLE 16788 0 0 CAE INC COM 124765108 1259278 56268 SH DFND 1 56268 0 0 CAE INC COM 124765108 22 1 SH SOLE 1 0 0 THE CIGNA GROUP COM 125523100 8465983 30171 SH DFND 1 30171 0 0 THE CIGNA GROUP COM 125523100 27117465 96641 SH DFND 2 96641 0 0 THE CIGNA GROUP COM 125523100 67496648 240544 SH SOLE 240544 0 0 CRH PLC ADR 12626K203 4977804 89320 SH SOLE 89320 0 0 CVS HEALTH CORP COM 126650100 6374892 92216 SH DFND 1 92216 0 0 CVS HEALTH CORP COM 126650100 22125886 320062 SH DFND 2 320062 0 0 CVS HEALTH CORP COM 126650100 53564687 774840 SH SOLE 774840 0 0 CARDINAL HEALTH INC COM 14149Y108 9851357 104170 SH DFND 1 104170 0 0 CARDINAL HEALTH INC COM 14149Y108 30208873 319434 SH DFND 2 319434 0 0 CARDINAL HEALTH INC COM 14149Y108 75965401 803272 SH SOLE 803272 0 0 CELESTICA INC SUB VTG SHS 15101Q108 617396 42579 SH DFND 1 42579 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1 SH SOLE 1 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8292478 1171254 SH DFND 1 1171254 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12190790 1721863 SH DFND 2 1721863 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 165441420 23367432 SH SOLE 23367432 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3328707 39779 SH DFND 1 39779 0 0 CHESAPEAKE ENERGY CORP COM 165167735 9047063 108115 SH SOLE 108115 0 0 CHEVRON CORP NEW COM 166764100 2209509 14042 SH DFND 1 14042 0 0 CHEVRON CORP NEW COM 166764100 38482617 244567 SH DFND 2 244567 0 0 CHEVRON CORP NEW COM 166764100 67125143 426598 SH SOLE 426598 0 0 CISCO SYS INC COM 17275R102 695334 13439 SH DFND 1 13439 0 0 CISCO SYS INC COM 17275R102 11942627 230820 SH DFND 2 230820 0 0 CISCO SYS INC COM 17275R102 4290716 82928 SH SOLE 82928 0 0 CITIGROUP INC COM NEW 172967424 10135200 220139 SH DFND 1 220139 0 0 CITIGROUP INC COM NEW 172967424 26239301 569924 SH DFND 2 569924 0 0 CITIGROUP INC COM NEW 172967424 67518577 1466520 SH SOLE 1466520 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 417716 5014 SH SOLE 5014 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5757108 88191 SH DFND 1 88191 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23705975 363143 SH DFND 2 363143 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38589745 591142 SH SOLE 591142 0 0 COMCAST CORP NEW CL A 20030N101 10817293 260344 SH DFND 1 260344 0 0 COMCAST CORP NEW CL A 20030N101 33053399 795509 SH DFND 2 795509 0 0 COMCAST CORP NEW CL A 20030N101 72927167 1755166 SH SOLE 1755166 0 0 CORTEVA INC COM 22052L104 610360 10652 SH DFND 1 10652 0 0 CORTEVA INC COM 22052L104 10833940 189074 SH DFND 2 189074 0 0 CORTEVA INC COM 22052L104 3521200 61452 SH SOLE 61452 0 0 CRAWFORD & CO CL A 224633206 2507482 226103 SH SOLE 226103 0 0 DENTSPLY SIRONA INC COM 24906P109 266773 6666 SH SOLE 6666 0 0 DRIL-QUIP INC COM 262037104 7122994 306102 SH DFND 1 306102 0 0 DRIL-QUIP INC COM 262037104 30400649 1306431 SH SOLE 1306431 0 0 ENI S P A SPONSORED ADR 26874R108 63943 2221 SH DFND 1 2221 0 0 ENI S P A SPONSORED ADR 26874R108 18093004 628448 SH SOLE 628448 0 0 EAGLE BANCORP MONT INC COM 26942G100 1055119 79752 SH SOLE 79752 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2652802 136461 SH DFND 1 136461 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 13697929 704626 SH SOLE 704626 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5216875 126286 SH DFND 1 126286 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18463546 446951 SH SOLE 446951 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6080264 604400 SH DFND 1 604400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23222454 2308395 SH SOLE 2308395 0 0 EMBRAER S.A. 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32057765 277821 SH DFND 2 277821 0 0 MERCK & CO INC COM 58933Y105 68695480 595333 SH SOLE 595333 0 0 MERCURY GENL CORP NEW COM 589400100 1075463 35529 SH SOLE 35529 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 684213 1035000 PRN DFND 1 1035000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 6429618 9726000 PRN SOLE 9726000 0 0 MICRON TECHNOLOGY INC COM 595112103 5335256 84539 SH DFND 1 84539 0 0 MICRON TECHNOLOGY INC COM 595112103 21071419 333884 SH DFND 2 333884 0 0 MICRON TECHNOLOGY INC COM 595112103 48418686 767211 SH SOLE 767211 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8498 1153 SH DFND 1 1153 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14991789 2034164 SH SOLE 2034164 0 0 MOHAWK INDS INC COM 608190104 4390902 42564 SH DFND 1 42564 0 0 MOHAWK INDS INC COM 608190104 17746718 172031 SH DFND 2 172031 0 0 MOHAWK INDS INC COM 608190104 37890668 367300 SH SOLE 367300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1491408 22652 SH DFND 1 22652 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1567782 23812 SH SOLE 23812 0 0 MOOG INC CL A 615394202 6047466 55773 SH DFND 1 55773 0 0 MOOG INC CL A 615394202 34602398 319122 SH SOLE 319122 0 0 NATIONAL BANKSHARES INC VA COM 634865109 966335 33105 SH DFND 1 33105 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2146020 73519 SH SOLE 73519 0 0 NATIONAL PRESTO INDS INC COM 637215104 2499121 34141 SH DFND 1 34141 0 0 NATIONAL PRESTO INDS INC COM 637215104 4510218 61615 SH SOLE 61615 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5406436 13010 SH DFND 1 13010 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 24931522 59995 SH SOLE 59995 0 0 NATWEST GROUP PLC SPONS ADR 639057207 47155 7705 SH DFND 1 7705 0 0 NATWEST GROUP PLC SPONS ADR 639057207 4395225 718174 SH SOLE 718174 0 0 NETEASE INC SPONSORED ADS 64110W102 863248 8928 SH SOLE 8928 0 0 NETGEAR INC COM 64111Q104 9743411 688094 SH DFND 1 688094 0 0 NETGEAR INC COM 64111Q104 25632106 1810177 SH SOLE 1810177 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10394 103 SH DFND 1 103 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18680762 185123 SH SOLE 185123 0 0 OLD REP INTL CORP COM 680223104 2953674 117349 SH DFND 1 117349 0 0 OLD REP INTL CORP COM 680223104 13609545 540705 SH DFND 2 540705 0 0 OLD REP INTL CORP COM 680223104 25222899 1002102 SH SOLE 1002102 0 0 OMNICOM GROUP INC COM 681919106 1323917 13914 SH DFND 1 13914 0 0 OMNICOM GROUP INC COM 681919106 24534142 257847 SH DFND 2 257847 0 0 OMNICOM GROUP INC COM 681919106 9609506 100993 SH SOLE 100993 0 0 ONEMAIN HLDGS INC COM 68268W103 6384114 146123 SH DFND 1 146123 0 0 ONEMAIN HLDGS INC COM 68268W103 20261980 463767 SH DFND 2 463767 0 0 ONEMAIN HLDGS INC COM 68268W103 46638857 1067495 SH SOLE 1067495 0 0 OPEN TEXT CORP COM 683715106 2856978 68760 SH DFND 1 68760 0 0 OPEN TEXT CORP COM 683715106 8697994 209338 SH DFND 2 209338 0 0 OPEN TEXT CORP COM 683715106 2154326 51849 SH SOLE 51849 0 0 ORANGE SPONSORED ADR 684060106 11684174 1003795 SH SOLE 1003795 0 0 ORION GROUP HLDGS INC COM 68628V308 3031358 1078775 SH DFND 1 1078775 0 0 ORION GROUP HLDGS INC COM 68628V308 6535006 2325625 SH SOLE 2325625 0 0 PNC FINL SVCS GROUP INC COM 693475105 6211728 49319 SH DFND 1 49319 0 0 PNC FINL SVCS GROUP INC COM 693475105 22839773 181340 SH DFND 2 181340 0 0 PNC FINL SVCS GROUP INC COM 693475105 50297377 399344 SH SOLE 399344 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3254 44 SH DFND 1 44 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 7174719 97021 SH SOLE 97021 0 0 PARK AEROSPACE CORP COM 70014A104 2747594 199101 SH DFND 1 199101 0 0 PARK AEROSPACE CORP COM 70014A104 16744823 1213393 SH SOLE 1213393 0 0