0001041062-23-000163.txt : 20231113 0001041062-23-000163.hdr.sgml : 20231113 20231113130829 ACCESSION NUMBER: 0001041062-23-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397245 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 09-30-2023 09-30-2023 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 11-10-2023 2 329 5121598 false 1 028-14898 Brandes Investment Partners & Co. 2 028-18793 Brandes Investment Partners (Europe) Ltd. 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878241 0 0 GATES INDL CORP PLC ORD SHS G39108108 3377904 290948 SH SOLE 290948 0 0 JOHNSON CTLS INTL PLC SHS G51502105 592813 11141 SH DFND 1 11141 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11092263 208462 SH DFND 2 208462 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4455567 83736 SH SOLE 83736 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2743227 13128 SH DFND 1 13128 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31123338 148944 SH DFND 2 148944 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 92662643 443447 SH SOLE 443447 0 0 UBS GROUP AG SHS H42097107 165895 6730 SH DFND 1 6730 0 0 UBS GROUP AG SHS H42097107 31700129 1286009 SH SOLE 1286009 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 5368118 347451 SH DFND 2 347451 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 6271279 405908 SH DFND 1 405908 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 56263230 3641633 SH SOLE 3641633 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5367377 142333 SH DFND 1 142333 0 0 TARO PHARMACEUTICAL INDS 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369550108 888078 4019 SH DFND 1 4019 0 0 GENERAL DYNAMICS CORP COM 369550108 6164886 27899 SH SOLE 27899 0 0 GILDAN ACTIVEWEAR INC COM 375916103 705516 25188 SH DFND 1 25188 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28 1 SH SOLE 1 0 0 GSK PLC SPONSORED ADR 37733W204 2429 67 SH DFND 1 67 0 0 GSK PLC SPONSORED ADR 37733W204 24779350 683568 SH SOLE 683568 0 0 GRAHAM CORP COM 384556106 3840875 231378 SH DFND 1 231378 0 0 GRAHAM CORP COM 384556106 15918869 958968 SH SOLE 958968 0 0 GRAN TIERRA ENERGY INC COM 38500T200 379195 54639 SH DFND 1 54639 0 0 GRAN TIERRA ENERGY INC COM 38500T200 7 1 SH SOLE 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 820818 89805 SH DFND 2 89805 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8828034 965868 SH DFND 1 965868 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 91451253 10005608 SH SOLE 10005608 0 0 HCA HEALTHCARE INC COM 40412C101 3015961 12261 SH DFND 1 12261 0 0 HCA HEALTHCARE INC COM 40412C101 19646669 79871 SH DFND 2 79871 0 0 HCA HEALTHCARE INC COM 40412C101 28740208 116840 SH SOLE 116840 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1034681 17534 SH SOLE 17534 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 963179 24409 SH SOLE 24409 0 0 HALLIBURTON CO COM 406216101 8776634 216707 SH DFND 1 216707 0 0 HALLIBURTON CO COM 406216101 42891444 1059048 SH DFND 2 1059048 0 0 HALLIBURTON CO COM 406216101 83374650 2058633 SH SOLE 2058633 0 0 HANESBRANDS INC COM 410345102 1876890 473962 SH DFND 1 473962 0 0 HANESBRANDS INC COM 410345102 13467330 3400841 SH SOLE 3400841 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1026604 98428 SH DFND 1 98428 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7774251 745374 SH SOLE 745374 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6896 205 SH DFND 1 205 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11939201 354911 SH SOLE 354911 0 0 HURCO CO COM 447324104 1353920 60362 SH DFND 1 60362 0 0 HURCO CO COM 447324104 3422482 152585 SH SOLE 152585 0 0 INGLES MKTS INC CL A 457030104 4671816 62018 SH SOLE 62018 0 0 INGREDION INC COM 457187102 913054 9279 SH DFND 1 9279 0 0 INGREDION INC COM 457187102 18638830 189419 SH DFND 2 189419 0 0 INGREDION INC COM 457187102 7943320 80725 SH SOLE 80725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 814861 28432 SH DFND 1 28432 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1086472 37909 SH SOLE 37909 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 324666 5412 SH SOLE 5412 0 0 JPMORGAN CHASE & CO COM 46625H100 4242270 29253 SH DFND 1 29253 0 0 JPMORGAN CHASE & CO COM 46625H100 26175530 180496 SH DFND 2 180496 0 0 JPMORGAN CHASE & CO COM 46625H100 39392688 271636 SH SOLE 271636 0 0 JOHNSON & JOHNSON COM 478160104 1177314 7559 SH DFND 1 7559 0 0 JOHNSON & JOHNSON COM 478160104 23338982 149849 SH DFND 2 149849 0 0 JOHNSON & JOHNSON COM 478160104 8795511 56472 SH SOLE 56472 0 0 KENNAMETAL INC COM 489170100 1720950 69170 SH SOLE 69170 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9152 459 SH DFND 1 459 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17236562 864421 SH SOLE 864421 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4098002 20383 SH DFND 1 20383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17952358 89293 SH DFND 2 89293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36948852 183779 SH SOLE 183779 0 0 LENSAR INC COM 52634L108 679333 219849 SH SOLE 219849 0 0