Brandes Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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
DENTSPLY SIRONA INC	COM	24906P109	763,768	23,012	SH		SOLE		23,012	0	0
DRIL-QUIP INC	COM	262037104	10,875,118	482,695	SH		DFND	1	482,695	0	0
DRIL-QUIP INC	COM	262037104	54,026,625	2,397,986	SH		SOLE		2,397,986	0	0
ENI S P A	SPONSORED ADR	26874R108	6,756	213	SH		DFND	1	213	0	0
ENI S P A	SPONSORED ADR	26874R108	18,929,820	596,779	SH		SOLE		596,779	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,922,572	149,733	SH		SOLE		149,733	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,156,096	236,959	SH		DFND	1	236,959	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	40,203,104	1,040,453	SH		SOLE		1,040,453	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,484,729	521,175	SH		DFND	1	521,175	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	38,874,165	2,387,848	SH		SOLE		2,387,848	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,044,055	789,942	SH		DFND	1	789,942	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	27,388,051	1,028,080	SH		DFND	2	1,028,080	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	369,244,901	13,860,545	SH		SOLE		13,860,545	0	0
EMERSON ELEC CO	COM	291011104	5,326,657	46,964	SH		DFND	1	46,964	0	0
EMERSON ELEC CO	COM	291011104	26,476,765	233,440	SH		DFND	2	233,440	0	0
EMERSON ELEC CO	COM	291011104	67,085,691	591,480	SH		SOLE		591,480	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10,132	3,322	SH		DFND	1	3,322	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	11,723,011	3,843,610	SH		SOLE		3,843,610	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,202,371	116,651	SH		DFND	1	116,651	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,393,763	497,551	SH		SOLE		497,551	0	0
FEDEX CORP	COM	31428X106	10,284,321	35,495	SH		DFND	1	35,495	0	0
FEDEX CORP	COM	31428X106	36,136,663	124,721	SH		DFND	2	124,721	0	0
FEDEX CORP	COM	31428X106	111,270,597	384,036	SH		SOLE		384,036	0	0
F5 INC	COM	315616102	509,997	2,690	SH		DFND	1	2,690	0	0
F5 INC	COM	315616102	1,775,321	9,364	SH		SOLE		9,364	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	688,844	5,401	SH		SOLE		5,401	0	0
FISERV INC	COM	337738108	10,459,420	65,445	SH		DFND	1	65,445	0	0
FISERV INC	COM	337738108	38,329,311	239,828	SH		DFND	2	239,828	0	0
FISERV INC	COM	337738108	127,031,894	794,843	SH		SOLE		794,843	0	0
FLOWSERVE CORP	COM	34354P105	3,509,960	76,838	SH		SOLE		76,838	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,436,200	135,431	SH		DFND	1	135,431	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	17,062,390	425,072	SH		DFND	2	425,072	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	54,522,641	1,358,312	SH		SOLE		1,358,312	0	0
FOSTER L B CO	COM	350060109	2,859,958	104,722	SH		DFND	1	104,722	0	0
FOSTER L B CO	COM	350060109	16,273,319	595,874	SH		SOLE		595,874	0	0
FOX CORP	CL B COM	35137L204	858,629	30,001	SH		DFND	1	30,001	0	0
FOX CORP	CL B COM	35137L204	16,895,874	590,352	SH		DFND	2	590,352	0	0
FOX CORP	CL B COM	35137L204	12,231,379	427,371	SH		SOLE		427,371	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,001,710	3,546	SH		DFND	1	3,546	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,447,302	51,143	SH		SOLE		51,143	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	799,780	21,540	SH		DFND	1	21,540	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	37	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	2,872	67	SH		DFND	1	67	0	0
GSK PLC	SPONSORED ADR	37733W204	46,485,910	1,084,346	SH		SOLE		1,084,346	0	0
GRAHAM CORP	COM	384556106	6,311,992	231,378	SH		DFND	1	231,378	0	0
GRAHAM CORP	COM	384556106	26,605,666	975,281	SH		SOLE		975,281	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	390,122	54,639	SH		DFND	1	54,639	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	7	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	701,213	104,972	SH		DFND	2	104,972	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,535,346	1,427,447	SH		DFND	1	1,427,447	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	104,090,745	15,582,447	SH		SOLE		15,582,447	0	0
HCA HEALTHCARE INC	COM	40412C101	5,936,501	17,799	SH		DFND	1	17,799	0	0
HCA HEALTHCARE INC	COM	40412C101	28,835,003	86,454	SH		DFND	2	86,454	0	0
HCA HEALTHCARE INC	COM	40412C101	79,576,628	238,590	SH		SOLE		238,590	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,739,986	48,955	SH		SOLE		48,955	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,181,690	55,429	SH		SOLE		55,429	0	0
HALLIBURTON CO	COM	406216101	6,569,540	166,655	SH		DFND	1	166,655	0	0
HALLIBURTON CO	COM	406216101	44,052,087	1,117,506	SH		DFND	2	1,117,506	0	0
HALLIBURTON CO	COM	406216101	95,987,362	2,434,992	SH		SOLE		2,434,992	0	0
HANESBRANDS INC	COM	410345102	3,061,495	527,844	SH		DFND	1	527,844	0	0
HANESBRANDS INC	COM	410345102	23,915,076	4,123,289	SH		SOLE		4,123,289	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,127,169	90,318	SH		DFND	1	90,318	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13,537,430	1,084,730	SH		SOLE		1,084,730	0	0
HEARTLAND EXPRESS INC	COM	422347104	172,378	14,437	SH		SOLE		14,437	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,632	205	SH		DFND	1	205	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	20,048,743	538,510	SH		SOLE		538,510	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	457,547	255	SH		SOLE		255	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,375,900	12,276	SH		DFND	1	12,276	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,253,000	120,920	SH		DFND	2	120,920	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	112,453,171	408,921	SH		SOLE		408,921	0	0
UBS GROUP AG	SHS	H42097107	191,078	6,220	SH		DFND	1	6,220	0	0
UBS GROUP AG	SHS	H42097107	57,220,825	1,862,657	SH		SOLE		1,862,657	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	6,933,387	342,728	SH		DFND	2	342,728	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	9,331,431	461,267	SH		DFND	1	461,267	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	76,126,740	3,763,062	SH		SOLE		3,763,062	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,390,178	127,307	SH		DFND	1	127,307	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6,630,867	156,610	SH		SOLE		156,610	0	0
COPA HOLDINGS SA	CL A	P31076105	2,042,994	19,614	SH		DFND	1	19,614	0	0
COPA HOLDINGS SA	CL A	P31076105	10,462,351	100,445	SH		DFND	2	100,445	0	0
COPA HOLDINGS SA	CL A	P31076105	35,185,187	337,799	SH		SOLE		337,799	0	0
FLEX LTD	ORD	Y2573F102	1,298,837	45,398	SH		DFND	1	45,398	0	0
FLEX LTD	ORD	Y2573F102	31,697,219	1,107,907	SH		DFND	2	1,107,907	0	0
FLEX LTD	ORD	Y2573F102	21,295,828	744,349	SH		SOLE		744,349	0	0
HURCO CO	COM	447324104	1,216,898	60,362	SH		DFND	1	60,362	0	0
HURCO CO	COM	447324104	4,774,372	236,824	SH		SOLE		236,824	0	0
IPG PHOTONICS CORP	COM	44980X109	569,261	6,277	SH		SOLE		6,277	0	0
INGLES MKTS INC	CL A	457030104	7,150,103	93,246	SH		SOLE		93,246	0	0
INGREDION INC	COM	457187102	1,084,251	9,279	SH		DFND	1	9,279	0	0
INGREDION INC	COM	457187102	23,371,636	200,014	SH		DFND	2	200,014	0	0
INGREDION INC	COM	457187102	17,094,194	146,292	SH		SOLE		146,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,260,269	14,656	SH		DFND	1	14,656	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,690,799	31,292	SH		SOLE		31,292	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	927,736	28,432	SH		DFND	1	28,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,071,352	63,480	SH		SOLE		63,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,720,176	8,588	SH		DFND	1	8,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,180,897	165,656	SH		DFND	2	165,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,617,418	182,813	SH		SOLE		182,813	0	0
JOHNSON & JOHNSON	COM	478160104	1,188,956	7,516	SH		DFND	1	7,516	0	0
JOHNSON & JOHNSON	COM	478160104	25,675,028	162,305	SH		DFND	2	162,305	0	0
JOHNSON & JOHNSON	COM	478160104	16,998,041	107,453	SH		SOLE		107,453	0	0
KELLY SVCS INC	CL A	488152208	524,237	20,936	SH		SOLE		20,936	0	0
KENNAMETAL INC	COM	489170100	5,702,032	228,630	SH		DFND	1	228,630	0	0
KENNAMETAL INC	COM	489170100	37,357,277	1,497,886	SH		SOLE		1,497,886	0	0
KENVUE INC	COM	49177J102	301,642	14,056	SH		DFND	1	14,056	0	0
KENVUE INC	COM	49177J102	630,323	29,372	SH		SOLE		29,372	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,180	459	SH		DFND	1	459	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	27,597,718	1,379,886	SH		SOLE		1,379,886	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,781,434	21,887	SH		DFND	1	21,887	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,096,245	96,568	SH		DFND	2	96,568	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,229,765	275,701	SH		SOLE		275,701	0	0
LANCASTER COLONY CORP	COM	513847103	463,638	2,233	SH		SOLE		2,233	0	0
LENSAR INC	COM	52634L108	1,174,865	330,948	SH		SOLE		330,948	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	839,620	42,002	SH		SOLE		42,002	0	0
MSC INDL DIRECT INC	CL A	553530106	424,647	4,376	SH		SOLE		4,376	0	0
MANULIFE FINL CORP	COM	56501R106	210,316	8,416	SH		DFND	1	8,416	0	0
MANULIFE FINL CORP	COM	56501R106	25	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	8,647,580	16,108	SH		DFND	1	16,108	0	0
MCKESSON CORP	COM	58155Q103	35,193,739	65,556	SH		DFND	2	65,556	0	0
MCKESSON CORP	COM	58155Q103	112,670,858	209,874	SH		SOLE		209,874	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,095,577	109,230	SH		DFND	1	109,230	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,438,768	542,250	SH		SOLE		542,250	0	0
MERCK & CO INC	COM	58933Y105	8,628,870	65,395	SH		DFND	1	65,395	0	0
MERCK & CO INC	COM	58933Y105	42,548,729	322,461	SH		DFND	2	322,461	0	0
MERCK & CO INC	COM	58933Y105	111,454,135	844,670	SH		SOLE		844,670	0	0
MERCURY GENL CORP NEW	COM	589400100	5,971,668	115,730	SH		SOLE		115,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,821,355	74,827	SH		DFND	1	74,827	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,661,177	226,153	SH		DFND	2	226,153	0	0
MICRON TECHNOLOGY INC	COM	595112103	104,611,425	887,365	SH		SOLE		887,365	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,222	706	SH		DFND	1	706	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,823,424	1,840,022	SH		SOLE		1,840,022	0	0
MOHAWK INDS INC	COM	608190104	6,613,610	50,528	SH		DFND	1	50,528	0	0
MOHAWK INDS INC	COM	608190104	30,499,072	233,013	SH		DFND	2	233,013	0	0
MOHAWK INDS INC	COM	608190104	83,236,205	635,925	SH		SOLE		635,925	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,397,926	20,787	SH		DFND	1	20,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,390,805	35,551	SH		SOLE		35,551	0	0
MOOG INC	CL A	615394202	6,856,169	42,945	SH		DFND	1	42,945	0	0
MOOG INC	CL A	615394202	38,802,613	243,048	SH		SOLE		243,048	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3,968,707	118,788	SH		SOLE		118,788	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7,653,454	91,330	SH		SOLE		91,330	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,605,757	3,264	SH		DFND	1	3,264	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,799,744	5,691	SH		SOLE		5,691	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	71,019	10,444	SH		DFND	1	10,444	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,050,794	1,330,999	SH		SOLE		1,330,999	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,134,797	20,632	SH		SOLE		20,632	0	0
NETGEAR INC	COM	64111Q104	12,597,344	798,817	SH		DFND	1	798,817	0	0
NETGEAR INC	COM	64111Q104	44,952,590	2,850,513	SH		SOLE		2,850,513	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,224	1,468	SH		DFND	1	1,468	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,013,225	677,353	SH		SOLE		677,353	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	225,181	6,050	SH		SOLE		6,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,384	66	SH		DFND	1	66	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,686,774	213,861	SH		SOLE		213,861	0	0
OLD REP INTL CORP	COM	680223104	702,935	22,882	SH		DFND	1	22,882	0	0
OLD REP INTL CORP	COM	680223104	16,728,422	544,545	SH		DFND	2	544,545	0	0
OLD REP INTL CORP	COM	680223104	12,942,736	421,313	SH		SOLE		421,313	0	0
OMNICOM GROUP INC	COM	681919106	1,312,936	13,569	SH		DFND	1	13,569	0	0
OMNICOM GROUP INC	COM	681919106	28,728,625	296,906	SH		DFND	2	296,906	0	0
OMNICOM GROUP INC	COM	681919106	22,266,091	230,117	SH		SOLE		230,117	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,052,975	138,050	SH		DFND	1	138,050	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,650,327	462,915	SH		DFND	2	462,915	0	0
ONEMAIN HLDGS INC	COM	68268W103	76,493,291	1,497,226	SH		SOLE		1,497,226	0	0
OPEN TEXT CORP	COM	683715106	2,626,422	67,639	SH		DFND	1	67,639	0	0
OPEN TEXT CORP	COM	683715106	11,826,608	304,574	SH		DFND	2	304,574	0	0
OPEN TEXT CORP	COM	683715106	6,702,496	172,611	SH		SOLE		172,611	0	0
ORANGE	SPONSORED ADR	684060106	20,113,927	1,708,915	SH		SOLE		1,708,915	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,287,480	68,483	SH		DFND	1	68,483	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,353,534	125,188	SH		SOLE		125,188	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,954,838	848,151	SH		DFND	1	848,151	0	0
ORION GROUP HLDGS INC	COM	68628V308	17,723,947	2,161,457	SH		SOLE		2,161,457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,702,502	47,664	SH		DFND	1	47,664	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,876,389	203,443	SH		DFND	2	203,443	0	0
PNC FINL SVCS GROUP INC	COM	693475105	91,864,172	568,467	SH		SOLE		568,467	0	0
PARK AEROSPACE CORP	COM	70014A104	3,311,050	199,101	SH		DFND	1	199,101	0	0
PARK AEROSPACE CORP	COM	70014A104	28,632,736	1,721,752	SH		SOLE		1,721,752	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,534	707	SH		DFND	1	707	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,536,319	2,250,760	SH		SOLE		2,250,760	0	0
PFIZER INC	COM	717081103	8,680,977	312,828	SH		DFND	1	312,828	0	0
PFIZER INC	COM	717081103	29,211,537	1,052,668	SH		DFND	2	1,052,668	0	0
PFIZER INC	COM	717081103	102,427,268	3,691,072	SH		SOLE		3,691,072	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,008,015	464,657	SH		DFND	1	464,657	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	24,720,880	1,911,901	SH		SOLE		1,911,901	0	0
PREMIER INC	CL A	74051N102	1,008,379	45,628	SH		DFND	1	45,628	0	0
PREMIER INC	CL A	74051N102	3,132,675	141,750	SH		SOLE		141,750	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,003,724	151,650	SH		SOLE		151,650	0	0
QORVO INC	COM	74736K101	723,314	6,299	SH		DFND	1	6,299	0	0
QORVO INC	COM	74736K101	14,950,062	130,193	SH		DFND	2	130,193	0	0
QORVO INC	COM	74736K101	10,354,901	90,176	SH		SOLE		90,176	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	795,598	5,977	SH		SOLE		5,977	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,978,493	930,779	SH		SOLE		930,779	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,052,921	25,681	SH		DFND	1	25,681	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	3,103,349	46,291	SH		DFND	2	46,291	0	0
SHELL PLC	SPON ADS	780259305	9,513,915	141,914	SH		DFND	1	141,914	0	0
SHELL PLC	SPON ADS	780259305	83,775,555	1,249,635	SH		SOLE		1,249,635	0	0
SEI INVTS CO	COM	784117103	737,694	10,260	SH		SOLE		10,260	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	986,792	15,330	SH		DFND	1	15,330	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,677,330	305,691	SH		DFND	2	305,691	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,494,641	225,177	SH		SOLE		225,177	0	0
SANOFI	SPONSORED ADR	80105N105	1,477,148	30,394	SH		DFND	1	30,394	0	0
SANOFI	SPONSORED ADR	80105N105	26,372,984	542,654	SH		DFND	2	542,654	0	0
SANOFI	SPONSORED ADR	80105N105	67,283,989	1,384,444	SH		SOLE		1,384,444	0	0
SAP SE	SPON ADR	803054204	129,305	663	SH		DFND	1	663	0	0
SAP SE	SPON ADR	803054204	53,380,361	273,703	SH		SOLE		273,703	0	0
HENRY SCHEIN INC	COM	806407102	410,225	5,432	SH		SOLE		5,432	0	0
SCHOLASTIC CORP	COM	807066105	347,762	9,222	SH		SOLE		9,222	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	313,588	2,405	SH		SOLE		2,405	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,424,511	86,131	SH		SOLE		86,131	0	0
SEABOARD CORP DEL	COM	811543107	293,377	91	SH		SOLE		91	0	0
SEALED AIR CORP NEW	COM	81211K100	474,374	12,752	SH		SOLE		12,752	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,377,123	160,834	SH		SOLE		160,834	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	748,497	10,818	SH		SOLE		10,818	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,820	164	SH		DFND	1	164	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,587,520	523,740	SH		SOLE		523,740	0	0
SKECHERS U S A INC	CL A	830566105	899,909	14,690	SH		SOLE		14,690	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	76,815	3,029	SH		DFND	1	3,029	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	28,827,449	1,136,729	SH		SOLE		1,136,729	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,177,132	330,993	SH		SOLE		330,993	0	0
SONOCO PRODS CO	COM	835495102	418,530	7,236	SH		SOLE		7,236	0	0
SOTERA HEALTH CO	COM	83601L102	168,885	14,062	SH		SOLE		14,062	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,996,195	110,790	SH		DFND	1	110,790	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,573,988	265,428	SH		SOLE		265,428	0	0
SPIRE INC	COM	84857L101	2,409,263	39,258	SH		SOLE		39,258	0	0
SPROUTS FMRS MKT INC	COM	85208M102	623,973	9,677	SH		SOLE		9,677	0	0
STATE STR CORP	COM	857477103	3,960,717	51,225	SH		DFND	1	51,225	0	0
STATE STR CORP	COM	857477103	19,973,612	258,324	SH		DFND	2	258,324	0	0
STATE STR CORP	COM	857477103	51,544,587	666,640	SH		SOLE		666,640	0	0
SUZANO S A	SPON ADS	86959K105	1,526,524	119,446	SH		SOLE		119,446	0	0
SYSCO CORP	COM	871829107	261,237	3,218	SH		DFND	1	3,218	0	0
SYSCO CORP	COM	871829107	3,491	43	SH		SOLE		43	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,664,354	10,931	SH		DFND	1	10,931	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,223,328	224,769	SH		DFND	2	224,769	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,991,337	164,136	SH		SOLE		164,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,334,372	8,841	SH		DFND	2	8,841	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,500,431	29,818	SH		DFND	1	29,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,689,797	362,352	SH		SOLE		362,352	0	0
AMBEV SA	SPONSORED ADR	02319V103	101,110	40,770	SH		DFND	1	40,770	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,833,527	12,432,875	SH		SOLE		12,432,875	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,651	410	SH		DFND	1	410	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	22,018,954	1,180,008	SH		SOLE		1,180,008	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,111,808	116,564	SH		DFND	1	116,564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,373,102	350,174	SH		DFND	2	350,174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99,440,844	1,272,110	SH		SOLE		1,272,110	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,593,691	408,374	SH		SOLE		408,374	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,713	94	SH		DFND	1	94	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,821,048	276,753	SH		SOLE		276,753	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	9,670,280	764,449	SH		DFND	1	764,449	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	54,687,658	4,323,135	SH		SOLE		4,323,135	0	0
ARROW ELECTRS INC	COM	042735100	870,230	6,722	SH		DFND	1	6,722	0	0
ARROW ELECTRS INC	COM	042735100	1,853,220	14,315	SH		SOLE		14,315	0	0
AUTOZONE INC	COM	053332102	1,207,082	383	SH		DFND	1	383	0	0
AUTOZONE INC	COM	053332102	25,269,930	8,018	SH		DFND	2	8,018	0	0
AUTOZONE INC	COM	053332102	19,265,122	6,113	SH		SOLE		6,113	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,281,907	135,104	SH		DFND	1	135,104	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	22,415,074	1,327,121	SH		SOLE		1,327,121	0	0
AVISTA CORP	COM	05379B107	2,426,641	69,293	SH		SOLE		69,293	0	0
AVNET INC	COM	053807103	457,028	9,218	SH		SOLE		9,218	0	0
BP PLC	SPONSORED ADR	055622104	12,956,982	343,869	SH		SOLE		343,869	0	0
BANK AMERICA CORP	COM	060505104	10,698,673	282,138	SH		DFND	1	282,138	0	0
BANK AMERICA CORP	COM	060505104	45,512,987	1,200,237	SH		DFND	2	1,200,237	0	0
BANK AMERICA CORP	COM	060505104	135,570,601	3,575,174	SH		SOLE		3,575,174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,419,041	111,403	SH		DFND	1	111,403	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,534,937	443,161	SH		DFND	2	443,161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	78,131,941	1,355,987	SH		SOLE		1,355,987	0	0
BARCLAYS PLC	ADR	06738E204	17,820,749	1,885,793	SH		SOLE		1,885,793	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,082,046	62,546	SH		DFND	1	62,546	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	17	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	1,753,500	19,827	SH		DFND	1	19,827	0	0
BERKLEY W R CORP	COM	084423102	29,232,515	330,535	SH		DFND	2	330,535	0	0
BERKLEY W R CORP	COM	084423102	21,151,394	239,161	SH		SOLE		239,161	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	921,359	2,191	SH		DFND	1	2,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,153,418	50,303	SH		DFND	2	50,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,587,859	41,824	SH		SOLE		41,824	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	823,958	27,015	SH		SOLE		27,015	0	0
CAE INC	COM	124765108	1,243,704	60,257	SH		DFND	2	60,257	0	0
CAE INC	COM	124765108	12,719,070	616,234	SH		DFND	1	616,234	0	0
CAE INC	COM	124765108	98,137,523	4,754,725	SH		SOLE		4,754,725	0	0
THE CIGNA GROUP	COM	125523100	10,186,753	28,048	SH		DFND	1	28,048	0	0
THE CIGNA GROUP	COM	125523100	39,004,064	107,393	SH		DFND	2	107,393	0	0
THE CIGNA GROUP	COM	125523100	121,141,994	333,550	SH		SOLE		333,550	0	0
CNA FINL CORP	COM	126117100	418,636	9,217	SH		SOLE		9,217	0	0
CVS HEALTH CORP	COM	126650100	7,153,595	89,689	SH		DFND	1	89,689	0	0
CVS HEALTH CORP	COM	126650100	28,156,476	353,015	SH		DFND	2	353,015	0	0
CVS HEALTH CORP	COM	126650100	86,412,860	1,083,411	SH		SOLE		1,083,411	0	0
CAL MAINE FOODS INC	COM NEW	128030202	444,965	7,561	SH		SOLE		7,561	0	0
CAMPBELL SOUP CO	COM	134429109	406,495	9,145	SH		SOLE		9,145	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,800,997	69,714	SH		DFND	1	69,714	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,193,977	269,830	SH		DFND	2	269,830	0	0
CARDINAL HEALTH INC	COM	14149Y108	95,637,054	854,665	SH		SOLE		854,665	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,210,051	578,252	SH		DFND	1	578,252	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,509,950	722,525	SH		DFND	2	722,525	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	112,969,073	12,538,188	SH		SOLE		12,538,188	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,427,635	27,329	SH		DFND	1	27,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14,271,872	160,665	SH		SOLE		160,665	0	0
CHEVRON CORP NEW	COM	166764100	2,444,655	15,498	SH		DFND	1	15,498	0	0
CHEVRON CORP NEW	COM	166764100	46,627,471	295,597	SH		DFND	2	295,597	0	0
CHEVRON CORP NEW	COM	166764100	87,780,597	556,489	SH		SOLE		556,489	0	0
CISCO SYS INC	COM	17275R102	654,071	13,105	SH		DFND	1	13,105	0	0
CISCO SYS INC	COM	17275R102	13,032,100	261,112	SH		DFND	2	261,112	0	0
CISCO SYS INC	COM	17275R102	9,113,889	182,607	SH		SOLE		182,607	0	0
CITIGROUP INC	COM NEW	172967424	13,621,011	215,386	SH		DFND	1	215,386	0	0
CITIGROUP INC	COM NEW	172967424	38,181,150	603,750	SH		DFND	2	603,750	0	0
CITIGROUP INC	COM NEW	172967424	127,488,946	2,015,954	SH		SOLE		2,015,954	0	0
CITIZENS FINL GROUP INC	COM	174610105	818,158	22,545	SH		SOLE		22,545	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	320,468	3,297	SH		SOLE		3,297	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,340,978	86,519	SH		DFND	1	86,519	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,817,304	406,840	SH		DFND	2	406,840	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,710,163	910,221	SH		SOLE		910,221	0	0
COMCAST CORP NEW	CL A	20030N101	12,642,551	291,639	SH		DFND	1	291,639	0	0
COMCAST CORP NEW	CL A	20030N101	39,782,902	917,714	SH		DFND	2	917,714	0	0
COMCAST CORP NEW	CL A	20030N101	130,989,380	3,021,670	SH		SOLE		3,021,670	0	0
CORTEVA INC	COM	22052L104	8,451,423	146,548	SH		DFND	1	146,548	0	0
CORTEVA INC	COM	22052L104	34,489,890	598,056	SH		DFND	2	598,056	0	0
CORTEVA INC	COM	22052L104	107,192,380	1,858,720	SH		SOLE		1,858,720	0	0
CRAWFORD & CO	CL A	224633206	3,896,749	413,229	SH		SOLE		413,229	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,316	877	SH		DFND	1	877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,120,643	449,251	SH		SOLE		449,251	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,390	1,036	SH		DFND	1	1,036	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40,301,435	2,901,471	SH		SOLE		2,901,471	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	52,716	5,235	SH		DFND	1	5,235	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	19,390,090	1,925,530	SH		SOLE		1,925,530	0	0
TEXTRON INC	COM	883203101	6,991,858	72,885	SH		DFND	1	72,885	0	0
TEXTRON INC	COM	883203101	24,493,135	255,323	SH		DFND	2	255,323	0	0
TEXTRON INC	COM	883203101	92,338,945	962,565	SH		SOLE		962,565	0	0
TIM S A	SPONSORED ADR	88706T108	2,780,253	156,634	SH		SOLE		156,634	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	132,085	1,919	SH		DFND	1	1,919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,188,450	540,294	SH		SOLE		540,294	0	0
TRANSUNION	COM	89400J107	488,855	6,126	SH		SOLE		6,126	0	0
TRUIST FINL CORP	COM	89832Q109	709,163	18,193	SH		DFND	1	18,193	0	0
TRUIST FINL CORP	COM	89832Q109	13,151,540	337,392	SH		DFND	2	337,392	0	0
TRUIST FINL CORP	COM	89832Q109	9,787,398	251,088	SH		SOLE		251,088	0	0
UNIFIRST CORP MASS	COM	904708104	3,181,920	18,347	SH		SOLE		18,347	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,123	122	SH		DFND	1	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,447,253	407,397	SH		SOLE		407,397	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	722,469	3,145	SH		DFND	1	3,145	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,639,913	15,845	SH		SOLE		15,845	0	0
UTAH MED PRODS INC	COM	917488108	4,984,598	70,097	SH		SOLE		70,097	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	761,764	3,970	SH		SOLE		3,970	0	0
VERINT SYS INC	COM	92343X100	606,314	18,290	SH		SOLE		18,290	0	0
WPP PLC NEW	ADR	92937A102	28,894,013	609,579	SH		SOLE		609,579	0	0
WEIS MKTS INC	COM	948849104	371,008	5,761	SH		SOLE		5,761	0	0
WELLS FARGO CO NEW	COM	949746101	17,191,921	296,617	SH		DFND	1	296,617	0	0
WELLS FARGO CO NEW	COM	949746101	44,616,101	769,774	SH		DFND	2	769,774	0	0
WELLS FARGO CO NEW	COM	949746101	196,184,226	3,384,821	SH		SOLE		3,384,821	0	0
WHIRLPOOL CORP	COM	963320106	411,886	3,443	SH		SOLE		3,443	0	0
WORLD KINECT CORPORATION	COM	981475106	4,761,767	180,029	SH		DFND	1	180,029	0	0
WORLD KINECT CORPORATION	COM	981475106	22,953,575	867,810	SH		DFND	2	867,810	0	0
WORLD KINECT CORPORATION	COM	981475106	43,392,101	1,640,533	SH		SOLE		1,640,533	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	427,747	3,241	SH		SOLE		3,241	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,979,961	94,554	SH		DFND	1	94,554	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,394,480	544,149	SH		DFND	2	544,149	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37,946,631	1,812,160	SH		SOLE		1,812,160	0	0
AMDOCS LTD	SHS	G02602103	12,621,707	139,667	SH		DFND	1	139,667	0	0
AMDOCS LTD	SHS	G02602103	35,571,620	393,622	SH		DFND	2	393,622	0	0
AMDOCS LTD	SHS	G02602103	107,645,423	1,191,163	SH		SOLE		1,191,163	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,391,320	163,109	SH		DFND	1	163,109	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	9,199,255	1,078,459	SH		SOLE		1,078,459	0	0
CREDICORP LTD	COM	G2519Y108	2,958,990	17,464	SH		SOLE		17,464	0	0
CRH PLC	ORD	G25508105	10,859,626	125,894	SH		SOLE		125,894	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	850,594	48,029	SH		DFND	1	48,029	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,525,798	989,599	SH		DFND	2	989,599	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	12,101,802	683,332	SH		SOLE		683,332	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,082,222	16,568	SH		DFND	1	16,568	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,775,532	333,367	SH		DFND	2	333,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,712,191	240,542	SH		SOLE		240,542	0	0

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