Filling information for BRANDES INVESTMENT PARTNERS, LP as Treemap, investor disclosed 154 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 5810757 | 1351339 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 31019038 | 303573 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 34253306 | 330216 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 31535296 | 303224 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 14415848 | 5112003 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 105479728 | 1098404 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 83404881 | 1656173 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12708666 | 190449 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 73386335 | 597463 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 14512973 | 2394880 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 2382519 | 19080 | |
053332102 | 053332102 | AUTOZONE INC | COM | 23686734 | 9636 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 13232856 | 1444635 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 111444545 | 3896662 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 67233142 | 1479603 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 7626640 | 1060729 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 1811719 | 104062 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 5199706 | 83516 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23226605 | 75223 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 9542684 | 251520 | |
124765108 | 124765108 | CAE INC | COM | 1273368 | 56269 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 102740235 | 1360798 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 735726 | 57033 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 193355610 | 34964848 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 561446 | 5832 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 11127085 | 146332 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 108622084 | 665740 | |
G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 11971591 | 1517312 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 16342494 | 312625 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 105564540 | 2251323 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 412409 | 5125 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 59735524 | 980396 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 109786234 | 2895970 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 39997986 | 433113 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 12959896 | 214888 | |
224633206 | 224633206 | CRAWFORD & CO | CL A | 2531333 | 302791 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 1041777 | 7869 | |
12626K203 | 12626K203 | CRH PLC | ADR | 4623877 | 90896 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 70811299 | 952918 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 330463 | 8413 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 38643422 | 1346930 | |
26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 777433 | 55098 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 15463069 | 545050 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 30085282 | 709224 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 19373137 | 2060972 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 302585944 | 18484175 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 63430733 | 727918 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 16942298 | 6274925 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 18370674 | 656096 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 4730206 | 228402 | |
315616102 | 315616102 | F5 INC | COM | 1109575 | 7616 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 106755589 | 467222 | |
337738108 | 337738108 | FISERV INC | COM | 116878107 | 1034045 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 30056628 | 1306242 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2920158 | 85887 | |
350060109 | 350060109 | FOSTER L B CO | COM | 8198270 | 714135 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 23720808 | 757611 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 14352301 | 1033283 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6755472 | 29602 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 836023 | 25189 | |
384556106 | 384556106 | GRAHAM CORP | COM | 14854642 | 1135676 | |
38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 382736 | 435373 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 75862767 | 10293456 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 22836784 | 641843 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 8814330 | 1082842 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 98348696 | 3108366 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 12390751 | 2355656 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 83377953 | 316209 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 537094 | 8056 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 2753348 | 198511 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 18098148 | 683207 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 866015 | 25374 | |
447324104 | 447324104 | HURCO CO | COM | 4583503 | 181023 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 1404210 | 15831 | |
457187102 | 457187102 | INGREDION INC | COM | 29647173 | 291430 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2514445 | 67520 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 25288557 | 163152 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9531567 | 158279 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 57818594 | 443700 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 1515935 | 54965 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 15463380 | 842691 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 55521017 | 242006 | |
52634L108 | 52634L108 | LENSAR INC | COM | 407494 | 165648 | |
540424108 | 540424108 | LOEWS CORP | COM | 8034998 | 138487 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 275712 | 15017 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 104420779 | 293276 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 100651475 | 946061 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 68687616 | 1138343 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7884728 | 27349 | |
594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 5629793 | 10761000 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 62467123 | 3301645 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 11443481 | 1790842 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 45683984 | 455837 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 2686636 | 51986 | |
615394202 | 615394202 | MOOG INC | CL A | 26460879 | 262639 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 3223769 | 102472 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 6656214 | 92332 | |
638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 25967134 | 107028 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 5251000 | 795606 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 799144 | 9036 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 42256776 | 2282916 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 17447892 | 189651 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 44877865 | 1797271 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 36972907 | 391911 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 61919855 | 1669899 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 14508524 | 376356 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 9310118 | 100195 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 12106146 | 1014765 | |
68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 9225567 | 3561995 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 18189887 | 1352408 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 4289115 | 287667 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 13263394 | 1429245 | |
717081103 | 717081103 | PFIZER INC | COM | 98391620 | 2411559 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 19614181 | 1280299 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 78786954 | 619882 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 9568383 | 137299 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 2003476 | 61893 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 2965217 | 47345 | |
74736K101 | 74736K101 | QORVO INC | COM | 15399129 | 151611 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 1187438 | 347204 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 350759 | 7566 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 56418747 | 1036728 | |
803054204 | 803054204 | SAP SE | SPON ADR | 29019181 | 229310 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1110277 | 10332 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1177211 | 16880 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 921382 | 59830 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 46829867 | 813866 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 7121317 | 264340 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 285643 | 6011 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 1119806 | 130210 | |
857477103 | 857477103 | STATE STR CORP | COM | 53111964 | 701704 | |
858155203 | 858155203 | STEELCASE INC | CL A | 797509 | 94716 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 28980474 | 311551 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 29960175 | 1817972 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 11244498 | 462356 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 26832269 | 1965734 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 13051029 | 1724046 | |
883203101 | 883203101 | TEXTRON INC | COM | 57949306 | 820463 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 91939696 | 359800 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 1182271 | 95653 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 23140551 | 391881 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 4605535 | 32504 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 14752979 | 432639 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 33592458 | 1574155 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 10402721 | 200322 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3276535 | 14630 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 2038029 | 21505 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 576140 | 3629 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 137919160 | 3689651 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 41385251 | 178093 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 28616090 | 1120004 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 20817323 | 349753 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 39899592 | 1392170 |