Brandes Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,811,702	104,061	SH		DFND	1	104,061	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	17	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	199,730	3,208	SH		DFND	1	3,208	0	0
BERKLEY W R CORP	COM	084423102	3,036,794	48,776	SH		DFND	2	48,776	0	0
BERKLEY W R CORP	COM	084423102	1,963,182	31,532	SH		SOLE		31,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	880,303	2,851	SH		DFND	1	2,851	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,765,593	54,298	SH		DFND	2	54,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,580,709	18,074	SH		SOLE		18,074	0	0
CAE INC	COM	124765108	1,273,345	56,268	SH		DFND	1	56,268	0	0
CAE INC	COM	124765108	23	1	SH		SOLE		1	0	0
CGI INC	CL A SUB VTG	12532H104	561,350	5,831	SH		DFND	1	5,831	0	0
CGI INC	CL A SUB VTG	12532H104	96	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	7,898,177	30,909	SH		DFND	1	30,909	0	0
THE CIGNA GROUP	COM	125523100	22,188,181	86,832	SH		DFND	2	86,832	0	0
THE CIGNA GROUP	COM	125523100	61,853,338	242,059	SH		SOLE		242,059	0	0
CRH PLC	ADR	12626K203	4,623,877	90,896	SH		SOLE		90,896	0	0
CVS HEALTH CORP	COM	126650100	5,483,929	73,798	SH		DFND	1	73,798	0	0
CVS HEALTH CORP	COM	126650100	19,030,048	256,090	SH		DFND	2	256,090	0	0
CVS HEALTH CORP	COM	126650100	46,297,322	623,030	SH		SOLE		623,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,154,602	121,253	SH		DFND	1	121,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,024,556	304,961	SH		DFND	2	304,961	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,561,077	934,584	SH		SOLE		934,584	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	735,713	57,032	SH		DFND	1	57,032	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1	SH		SOLE		1	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,212,199	1,485,027	SH		DFND	1	1,485,027	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,899,249	2,151,763	SH		DFND	2	2,151,763	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	173,244,162	31,328,058	SH		SOLE		31,328,058	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,024,795	39,779	SH		DFND	1	39,779	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,102,290	106,553	SH		SOLE		106,553	0	0
CHEVRON CORP NEW	COM	166764100	2,396,005	14,685	SH		DFND	1	14,685	0	0
CHEVRON CORP NEW	COM	166764100	36,621,425	224,451	SH		DFND	2	224,451	0	0
CHEVRON CORP NEW	COM	166764100	69,604,654	426,604	SH		SOLE		426,604	0	0
CISCO SYS INC	COM	17275R102	734,725	14,055	SH		DFND	1	14,055	0	0
CISCO SYS INC	COM	17275R102	11,275,247	215,691	SH		DFND	2	215,691	0	0
CISCO SYS INC	COM	17275R102	4,332,522	82,879	SH		SOLE		82,879	0	0
CITIGROUP INC	COM NEW	172967424	10,632,120	226,746	SH		DFND	1	226,746	0	0
CITIGROUP INC	COM NEW	172967424	25,320,553	539,999	SH		DFND	2	539,999	0	0
CITIGROUP INC	COM NEW	172967424	69,611,867	1,484,578	SH		SOLE		1,484,578	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	412,409	5,125	SH		SOLE		5,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,160,788	68,288	SH		DFND	1	68,288	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,971,453	327,777	SH		DFND	2	327,777	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,603,283	584,331	SH		SOLE		584,331	0	0
COMCAST CORP NEW	CL A	20030N101	10,208,177	269,274	SH		DFND	1	269,274	0	0
COMCAST CORP NEW	CL A	20030N101	32,183,846	848,954	SH		DFND	2	848,954	0	0
COMCAST CORP NEW	CL A	20030N101	67,394,211	1,777,742	SH		SOLE		1,777,742	0	0
CORTEVA INC	COM	22052L104	546,409	9,060	SH		DFND	1	9,060	0	0
CORTEVA INC	COM	22052L104	9,132,985	151,434	SH		DFND	2	151,434	0	0
CORTEVA INC	COM	22052L104	3,280,502	54,394	SH		SOLE		54,394	0	0
CRAWFORD & CO	CL A	224633206	2,531,333	302,791	SH		SOLE		302,791	0	0
DENTSPLY SIRONA INC	COM	24906P109	330,463	8,413	SH		SOLE		8,413	0	0
DRIL-QUIP INC	COM	262037104	7,678,448	267,635	SH		DFND	1	267,635	0	0
DRIL-QUIP INC	COM	262037104	30,964,974	1,079,295	SH		SOLE		1,079,295	0	0
ENI S P A	SPONSORED ADR	26874R108	62,188	2,221	SH		DFND	1	2,221	0	0
ENI S P A	SPONSORED ADR	26874R108	18,308,486	653,875	SH		SOLE		653,875	0	0
EAGLE BANCORP MONT INC	COM	26942G100	777,433	55,098	SH		SOLE		55,098	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,184,093	76,986	SH		DFND	1	76,986	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13,278,976	468,064	SH		SOLE		468,064	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,322,159	172,611	SH		DFND	1	172,611	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	22,763,123	536,613	SH		SOLE		536,613	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,338,570	461,550	SH		DFND	1	461,550	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,034,567	1,599,422	SH		SOLE		1,599,422	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16,710,611	1,020,807	SH		DFND	1	1,020,807	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,931,736	1,217,577	SH		DFND	2	1,217,577	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	265,943,597	16,245,791	SH		SOLE		16,245,791	0	0
EMERSON ELEC CO	COM	291011104	4,921,754	56,481	SH		DFND	1	56,481	0	0
EMERSON ELEC CO	COM	291011104	21,469,815	246,383	SH		DFND	2	246,383	0	0
EMERSON ELEC CO	COM	291011104	37,039,164	425,054	SH		SOLE		425,054	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	21,892	8,108	SH		DFND	1	8,108	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	16,920,406	6,266,817	SH		SOLE		6,266,817	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	791,847	38,235	SH		DFND	1	38,235	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,938,359	190,167	SH		SOLE		190,167	0	0
WELLS FARGO CO NEW	COM	949746101	12,053,517	322,459	SH		DFND	1	322,459	0	0
WELLS FARGO CO NEW	COM	949746101	26,409,269	706,508	SH		DFND	2	706,508	0	0
WELLS FARGO CO NEW	COM	949746101	99,456,374	2,660,684	SH		SOLE		2,660,684	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,112,575	43,545	SH		DFND	1	43,545	0	0
WORLD FUEL SVCS CORP	COM	981475106	18,669,232	730,694	SH		DFND	2	730,694	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,834,283	345,765	SH		SOLE		345,765	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,589,856	55,473	SH		DFND	1	55,473	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,626,832	301,006	SH		DFND	2	301,006	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	29,682,904	1,035,691	SH		SOLE		1,035,691	0	0
AMDOCS LTD	SHS	G02602103	10,568,101	110,050	SH		DFND	1	110,050	0	0
AMDOCS LTD	SHS	G02602103	31,143,393	324,309	SH		DFND	2	324,309	0	0
AMDOCS LTD	SHS	G02602103	63,768,234	664,045	SH		SOLE		664,045	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2,153,378	272,925	SH		DFND	1	272,925	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	9,818,213	1,244,387	SH		SOLE		1,244,387	0	0
CREDICORP LTD	COM	G2519Y108	1,041,777	7,869	SH		SOLE		7,869	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	571,907	41,174	SH		DFND	1	41,174	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,782,418	776,272	SH		DFND	2	776,272	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,997,976	215,837	SH		SOLE		215,837	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	441,111	7,325	SH		DFND	1	7,325	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,535,616	108,529	SH		DFND	2	108,529	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,554,840	42,425	SH		SOLE		42,425	0	0
TECHNIPFMC PLC	COM	G87110105	2,540,552	186,121	SH		DFND	1	186,121	0	0
TECHNIPFMC PLC	COM	G87110105	24,291,717	1,779,613	SH		SOLE		1,779,613	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,282,505	5,519	SH		DFND	1	5,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,752,859	93,609	SH		DFND	2	93,609	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,349,887	78,965	SH		SOLE		78,965	0	0
UBS GROUP AG	SHS	H42097107	167,199	7,835	SH		DFND	1	7,835	0	0
UBS GROUP AG	SHS	H42097107	33,425,259	1,566,320	SH		SOLE		1,566,320	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	6,265,907	331,179	SH		DFND	1	331,179	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7,335,208	387,696	SH		DFND	2	387,696	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	48,866,008	2,582,770	SH		SOLE		2,582,770	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,845,635	117,008	SH		DFND	1	117,008	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8,398,863	345,348	SH		SOLE		345,348	0	0
COPA HOLDINGS SA	CL A	P31076105	1,701,272	18,422	SH		DFND	1	18,422	0	0
COPA HOLDINGS SA	CL A	P31076105	8,062,155	87,300	SH		DFND	2	87,300	0	0
COPA HOLDINGS SA	CL A	P31076105	30,234,559	327,391	SH		SOLE		327,391	0	0
FLEX LTD	ORD	Y2573F102	1,348,041	58,585	SH		DFND	1	58,585	0	0
FLEX LTD	ORD	Y2573F102	21,128,196	918,218	SH		DFND	2	918,218	0	0
FLEX LTD	ORD	Y2573F102	7,580,391	329,439	SH		SOLE		329,439	0	0
FEDEX CORP	COM	31428X106	9,831,239	43,027	SH		DFND	1	43,027	0	0
FEDEX CORP	COM	31428X106	30,450,862	133,270	SH		DFND	2	133,270	0	0
FEDEX CORP	COM	31428X106	66,473,488	290,925	SH		SOLE		290,925	0	0
F5 INC	COM	315616102	427,017	2,931	SH		DFND	1	2,931	0	0
F5 INC	COM	315616102	682,558	4,685	SH		SOLE		4,685	0	0
FISERV INC	COM	337738108	9,120,052	80,687	SH		DFND	1	80,687	0	0
FISERV INC	COM	337738108	30,369,918	268,689	SH		DFND	2	268,689	0	0
FISERV INC	COM	337738108	77,388,137	684,669	SH		SOLE		684,669	0	0
FLOWSERVE CORP	COM	34354P105	2,920,158	85,887	SH		SOLE		85,887	0	0
FOSTER L B CO	COM	350060109	1,396,565	121,652	SH		DFND	1	121,652	0	0
FOSTER L B CO	COM	350060109	6,801,705	592,483	SH		SOLE		592,483	0	0
FOX CORP	CL B COM	35137L204	1,007,368	32,174	SH		DFND	1	32,174	0	0
FOX CORP	CL B COM	35137L204	16,724,456	534,157	SH		DFND	2	534,157	0	0
FOX CORP	CL B COM	35137L204	5,988,984	191,280	SH		SOLE		191,280	0	0
GENERAL DYNAMICS CORP	COM	369550108	940,453	4,121	SH		DFND	1	4,121	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,815,019	25,481	SH		SOLE		25,481	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	835,990	25,188	SH		DFND	1	25,188	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	2,384	67	SH		DFND	1	67	0	0
GSK PLC	SPONSORED ADR	37733W204	22,834,400	641,776	SH		SOLE		641,776	0	0
GRAHAM CORP	COM	384556106	3,026,424	231,378	SH		DFND	1	231,378	0	0
GRAHAM CORP	COM	384556106	11,828,218	904,298	SH		SOLE		904,298	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	382,735	435,372	SH		DFND	1	435,372	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	700,850	95,095	SH		DFND	2	95,095	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,170,782	972,969	SH		DFND	1	972,969	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	67,991,135	9,225,392	SH		SOLE		9,225,392	0	0
HCA HEALTHCARE INC	COM	40412C101	6,786,332	25,737	SH		DFND	1	25,737	0	0
HCA HEALTHCARE INC	COM	40412C101	22,856,837	86,684	SH		DFND	2	86,684	0	0
HCA HEALTHCARE INC	COM	40412C101	53,734,784	203,788	SH		SOLE		203,788	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	537,094	8,056	SH		SOLE		8,056	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	866,015	25,374	SH		SOLE		25,374	0	0
HALEON PLC	SPON ADS	405552100	8,814,330	1,082,842	SH		SOLE		1,082,842	0	0
HALLIBURTON CO	COM	406216101	7,035,281	222,354	SH		DFND	1	222,354	0	0
HALLIBURTON CO	COM	406216101	28,643,059	905,280	SH		DFND	2	905,280	0	0
HALLIBURTON CO	COM	406216101	62,670,356	1,980,732	SH		SOLE		1,980,732	0	0
HANESBRANDS INC	COM	410345102	1,733,591	329,580	SH		DFND	1	329,580	0	0
HANESBRANDS INC	COM	410345102	10,657,160	2,026,076	SH		SOLE		2,026,076	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,753,348	198,511	SH		SOLE		198,511	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	76,026	2,870	SH		DFND	1	2,870	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18,022,122	680,337	SH		SOLE		680,337	0	0
HURCO CO	COM	447324104	1,528,366	60,362	SH		DFND	1	60,362	0	0
HURCO CO	COM	447324104	3,055,137	120,661	SH		SOLE		120,661	0	0
INGLES MKTS INC	CL A	457030104	1,404,210	15,831	SH		SOLE		15,831	0	0
INGREDION INC	COM	457187102	1,307,637	12,854	SH		DFND	1	12,854	0	0
INGREDION INC	COM	457187102	19,779,669	194,433	SH		DFND	2	194,433	0	0
INGREDION INC	COM	457187102	8,559,867	84,143	SH		SOLE		84,143	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,058,808	28,432	SH		DFND	1	28,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,455,637	39,088	SH		SOLE		39,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,960,251	30,391	SH		DFND	1	30,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,233,103	155,269	SH		DFND	2	155,269	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,625,240	258,040	SH		SOLE		258,040	0	0
JOHNSON & JOHNSON	COM	478160104	1,243,255	8,021	SH		DFND	1	8,021	0	0
JOHNSON & JOHNSON	COM	478160104	16,905,850	109,070	SH		DFND	2	109,070	0	0
JOHNSON & JOHNSON	COM	478160104	7,139,452	46,061	SH		SOLE		46,061	0	0
KENNAMETAL INC	COM	489170100	1,515,935	54,965	SH		SOLE		54,965	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,074	440	SH		DFND	1	440	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,455,306	842,251	SH		SOLE		842,251	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,141,490	18,052	SH		DFND	1	18,052	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,333,411	79,912	SH		DFND	2	79,912	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,046,116	144,042	SH		SOLE		144,042	0	0
LENSAR INC	COM	52634L108	407,494	165,648	SH		SOLE		165,648	0	0
LOEWS CORP	COM	540424108	419,949	7,238	SH		DFND	1	7,238	0	0
LOEWS CORP	COM	540424108	6,125,462	105,575	SH		DFND	2	105,575	0	0
LOEWS CORP	COM	540424108	1,489,587	25,674	SH		SOLE		25,674	0	0
MANULIFE FINL CORP	COM	56501R106	275,694	15,016	SH		DFND	1	15,016	0	0
MANULIFE FINL CORP	COM	56501R106	18	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	7,642,613	21,465	SH		DFND	1	21,465	0	0
MCKESSON CORP	COM	58155Q103	29,649,708	83,274	SH		DFND	2	83,274	0	0
MCKESSON CORP	COM	58155Q103	67,128,458	188,537	SH		SOLE		188,537	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	991,127	66,474	SH		DFND	1	66,474	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,297,988	221,193	SH		SOLE		221,193	0	0
MERCK & CO INC	COM	58933Y105	7,397,829	69,535	SH		DFND	1	69,535	0	0
MERCK & CO INC	COM	58933Y105	29,557,057	277,818	SH		DFND	2	277,818	0	0
MERCK & CO INC	COM	58933Y105	63,696,589	598,708	SH		SOLE		598,708	0	0
MICROSOFT CORP	COM	594918104	440,234	1,527	SH		DFND	1	1,527	0	0
MICROSOFT CORP	COM	594918104	4,641,053	16,098	SH		DFND	2	16,098	0	0
MICROSOFT CORP	COM	594918104	2,803,441	9,724	SH		SOLE		9,724	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	541,477	1,035,000	PRN		DFND	1	1,035,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	5,088,316	9,726,000	PRN		SOLE		9,726,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,304,791	87,915	SH		DFND	1	87,915	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,661,472	309,272	SH		DFND	2	309,272	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,721,353	741,156	SH		SOLE		741,156	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,368	1,153	SH		DFND	1	1,153	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,436,113	1,789,689	SH		SOLE		1,789,689	0	0
MOHAWK INDS INC	COM	608190104	3,204,935	31,979	SH		DFND	1	31,979	0	0
MOHAWK INDS INC	COM	608190104	14,864,931	148,323	SH		DFND	2	148,323	0	0
MOHAWK INDS INC	COM	608190104	27,614,118	275,535	SH		SOLE		275,535	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,170,655	22,652	SH		DFND	1	22,652	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,515,981	29,334	SH		SOLE		29,334	0	0
MOOG INC	CL A	615394202	3,720,798	36,931	SH		DFND	1	36,931	0	0
MOOG INC	CL A	615394202	22,740,081	225,708	SH		SOLE		225,708	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,041,483	33,105	SH		DFND	1	33,105	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,182,286	69,367	SH		SOLE		69,367	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,461,225	34,141	SH		DFND	1	34,141	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,194,989	58,191	SH		SOLE		58,191	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,253,614	17,532	SH		DFND	1	17,532	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	21,713,520	89,496	SH		SOLE		89,496	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	50,853	7,705	SH		DFND	1	7,705	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	5,200,147	787,901	SH		SOLE		787,901	0	0
NETEASE INC	SPONSORED ADS	64110W102	799,144	9,036	SH		SOLE		9,036	0	0
NETGEAR INC	COM	64111Q104	11,296,635	610,299	SH		DFND	1	610,299	0	0
NETGEAR INC	COM	64111Q104	30,960,141	1,672,617	SH		SOLE		1,672,617	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,028	109	SH		DFND	1	109	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,437,864	189,542	SH		SOLE		189,542	0	0
OLD REP INTL CORP	COM	680223104	3,329,650	133,346	SH		DFND	1	133,346	0	0
OLD REP INTL CORP	COM	680223104	14,843,217	594,442	SH		DFND	2	594,442	0	0
OLD REP INTL CORP	COM	680223104	26,704,998	1,069,483	SH		SOLE		1,069,483	0	0
OMNICOM GROUP INC	COM	681919106	1,691,045	17,925	SH		DFND	1	17,925	0	0
OMNICOM GROUP INC	COM	681919106	25,779,443	273,261	SH		DFND	2	273,261	0	0
OMNICOM GROUP INC	COM	681919106	9,502,419	100,725	SH		SOLE		100,725	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,544,424	149,526	SH		DFND	1	149,526	0	0
ONEMAIN HLDGS INC	COM	68268W103	16,274,672	438,907	SH		DFND	2	438,907	0	0
ONEMAIN HLDGS INC	COM	68268W103	40,100,759	1,081,466	SH		SOLE		1,081,466	0	0
OPEN TEXT CORP	COM	683715106	2,772,940	71,931	SH		DFND	1	71,931	0	0
OPEN TEXT CORP	COM	683715106	9,732,256	252,458	SH		DFND	2	252,458	0	0
OPEN TEXT CORP	COM	683715106	2,003,328	51,967	SH		SOLE		51,967	0	0
ORACLE CORP	COM	68389X105	477,609	5,140	SH		DFND	1	5,140	0	0
ORACLE CORP	COM	68389X105	6,134,300	66,017	SH		DFND	2	66,017	0	0
ORACLE CORP	COM	68389X105	2,698,209	29,038	SH		SOLE		29,038	0	0
ORANGE	SPONSORED ADR	684060106	12,106,146	1,014,765	SH		SOLE		1,014,765	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,794,027	1,078,775	SH		DFND	1	1,078,775	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,431,540	2,483,220	SH		SOLE		2,483,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,437,615	50,650	SH		DFND	1	50,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,429,314	168,602	SH		DFND	2	168,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,920,025	400,630	SH		SOLE		400,630	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,112	59	SH		DFND	1	59	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,564,271	137,240	SH		SOLE		137,240	0	0
PARK AEROSPACE CORP	COM	70014A104	2,677,908	199,101	SH		DFND	1	199,101	0	0
PARK AEROSPACE CORP	COM	70014A104	15,511,979	1,153,307	SH		SOLE		1,153,307	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,561	707	SH		DFND	1	707	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,256,833	1,428,538	SH		SOLE		1,428,538	0	0
PFIZER INC	COM	717081103	7,125,679	174,649	SH		DFND	1	174,649	0	0
PFIZER INC	COM	717081103	24,662,009	604,461	SH		DFND	2	604,461	0	0
PFIZER INC	COM	717081103	66,603,932	1,632,449	SH		SOLE		1,632,449	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,033,021	263,252	SH		DFND	1	263,252	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	15,581,160	1,017,047	SH		SOLE		1,017,047	0	0
PREMIER INC	CL A	74051N102	414,368	12,801	SH		DFND	1	12,801	0	0
PREMIER INC	CL A	74051N102	1,589,108	49,092	SH		SOLE		49,092	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,965,217	47,345	SH		SOLE		47,345	0	0
QORVO INC	COM	74736K101	686,105	6,755	SH		DFND	1	6,755	0	0
QORVO INC	COM	74736K101	10,959,708	107,903	SH		DFND	2	107,903	0	0
QORVO INC	COM	74736K101	3,753,316	36,953	SH		SOLE		36,953	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,302	768	SH		DFND	1	768	0	0
AEGON N V	NY REGISTRY SHS	007924103	5,807,455	1,350,571	SH		SOLE		1,350,571	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,150	1,078	SH		DFND	1	1,078	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,908,888	302,495	SH		SOLE		302,495	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,490,632	14,333	SH		DFND	1	14,333	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,787,272	209,493	SH		DFND	2	209,493	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,257,392	79,398	SH		SOLE		79,398	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,003,380	9,673	SH		DFND	2	9,673	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,251,832	31,349	SH		DFND	1	31,349	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,998,094	289,194	SH		SOLE		289,194	0	0
AMBEV SA	SPONSORED ADR	02319V103	59,181	20,986	SH		DFND	1	20,986	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,356,667	5,091,017	SH		SOLE		5,091,017	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,156,307	142,103	SH		DFND	1	142,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,450,187	425,937	SH		DFND	2	425,937	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54,798,387	1,088,133	SH		SOLE		1,088,133	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,141	122	SH		DFND	1	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,700,525	190,327	SH		SOLE		190,327	0	0
APPLIED MATLS INC	COM	038222105	5,189,445	42,249	SH		DFND	1	42,249	0	0
APPLIED MATLS INC	COM	038222105	22,037,176	179,412	SH		DFND	2	179,412	0	0
APPLIED MATLS INC	COM	038222105	46,159,714	375,802	SH		SOLE		375,802	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,966,252	324,464	SH		DFND	1	324,464	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	12,546,721	2,070,416	SH		SOLE		2,070,416	0	0
ARROW ELECTRS INC	COM	042735100	914,298	7,322	SH		DFND	1	7,322	0	0
ARROW ELECTRS INC	COM	042735100	1,468,221	11,758	SH		SOLE		11,758	0	0
AUTOZONE INC	COM	053332102	1,096,335	446	SH		DFND	1	446	0	0
AUTOZONE INC	COM	053332102	16,386,028	6,666	SH		DFND	2	6,666	0	0
AUTOZONE INC	COM	053332102	6,204,371	2,524	SH		SOLE		2,524	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,236,105	134,946	SH		DFND	1	134,946	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,281,435	249,065	SH		DFND	2	249,065	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	9,715,316	1,060,624	SH		SOLE		1,060,624	0	0
BP PLC	SPONSORED ADR	055622104	9,542,684	251,520	SH		SOLE		251,520	0	0
BANK AMERICA CORP	COM	060505104	8,542,277	298,681	SH		DFND	1	298,681	0	0
BANK AMERICA CORP	COM	060505104	28,653,596	1,001,874	SH		DFND	2	1,001,874	0	0
BANK AMERICA CORP	COM	060505104	74,248,672	2,596,107	SH		SOLE		2,596,107	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,464,932	120,267	SH		DFND	1	120,267	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,378,394	360,440	SH		DFND	2	360,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45,389,816	998,896	SH		SOLE		998,896	0	0
BARCLAYS PLC	ADR	06738E204	7,626,640	1,060,729	SH		SOLE		1,060,729	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,187,438	347,204	SH		SOLE		347,204	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	350,713	7,565	SH		DFND	1	7,565	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	1,856,701	32,268	SH		DFND	2	32,268	0	0
SHELL PLC	SPON ADS	780259305	6,737,013	117,084	SH		DFND	1	117,084	0	0
SHELL PLC	SPON ADS	780259305	38,236,153	664,514	SH		SOLE		664,514	0	0
SANOFI	SPONSORED ADR	80105N105	1,290,244	23,709	SH		DFND	1	23,709	0	0
SANOFI	SPONSORED ADR	80105N105	17,280,364	317,537	SH		DFND	2	317,537	0	0
SANOFI	SPONSORED ADR	80105N105	37,848,139	695,482	SH		SOLE		695,482	0	0
SAP SE	SPON ADR	803054204	88,965	703	SH		DFND	1	703	0	0
SAP SE	SPON ADR	803054204	28,930,216	228,607	SH		SOLE		228,607	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,110,277	10,332	SH		SOLE		10,332	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,177,211	16,880	SH		SOLE		16,880	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	921,382	59,830	SH		SOLE		59,830	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,152	117	SH		DFND	1	117	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7,118,165	264,223	SH		SOLE		264,223	0	0
SKECHERS U S A INC	CL A	830566105	285,643	6,011	SH		SOLE		6,011	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,119,806	130,210	SH		SOLE		130,210	0	0
STATE STR CORP	COM	857477103	4,085,141	53,972	SH		DFND	1	53,972	0	0
STATE STR CORP	COM	857477103	17,048,189	225,237	SH		DFND	2	225,237	0	0
STATE STR CORP	COM	857477103	31,978,634	422,495	SH		SOLE		422,495	0	0
STEELCASE INC	CL A	858155203	797,509	94,716	SH		SOLE		94,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,393	660	SH		DFND	1	660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,919,081	310,891	SH		SOLE		310,891	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,755	956	SH		DFND	1	956	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,944,420	1,817,016	SH		SOLE		1,817,016	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	51,779	6,840	SH		DFND	1	6,840	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	12,999,250	1,717,206	SH		SOLE		1,717,206	0	0
TEXTRON INC	COM	883203101	5,340,970	75,619	SH		DFND	1	75,619	0	0
TEXTRON INC	COM	883203101	52,608,336	744,844	SH		SOLE		744,844	0	0
TIM S A	SPONSORED ADR	88706T108	1,182,271	95,653	SH		SOLE		95,653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	114,793	1,944	SH		DFND	1	1,944	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,025,758	389,937	SH		SOLE		389,937	0	0
TOYOTA MOTOR CORP	ADS	892331307	52,142	368	SH		DFND	1	368	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,553,393	32,136	SH		SOLE		32,136	0	0
TRUIST FINL CORP	COM	89832Q109	665,325	19,511	SH		DFND	1	19,511	0	0
TRUIST FINL CORP	COM	89832Q109	10,361,797	303,865	SH		DFND	2	303,865	0	0
TRUIST FINL CORP	COM	89832Q109	3,725,857	109,263	SH		SOLE		109,263	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,335	122	SH		DFND	1	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,396,386	200,200	SH		SOLE		200,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	767,511	3,427	SH		DFND	1	3,427	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,509,024	11,203	SH		SOLE		11,203	0	0
UTAH MED PRODS INC	COM	917488108	2,038,029	21,505	SH		SOLE		21,505	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	576,140	3,629	SH		SOLE		3,629	0	0
WPP PLC NEW	ADR	92937A102	20,817,323	349,753	SH		SOLE		349,753	0	0

Brandes Investment Partners 13F-HRQuarterly holdings report by institutional manager