Brandes Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 19 Aug 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
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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
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10,160,973	3,635,994	SH		SOLE		3,635,994	0	0
ENTERGY CORP NEW	COM	29364G103	18,159,842	169,754	SH		SOLE		169,754	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,741,385	554,041	SH		SOLE		554,041	0	0
FEDEX CORP	COM	31428X106	130,780,658	436,799	SH		SOLE		436,799	0	0
F5 INC	COM	315616102	1,891,942	10,991	SH		SOLE		10,991	0	0
FISERV INC	COM	337738108	135,477,961	908,981	SH		SOLE		908,981	0	0
FLOWSERVE CORP	COM	34354P105	3,995,978	83,435	SH		SOLE		83,435	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,080,306	10,041	SH		SOLE		10,041	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	43,449,212	1,864,220	SH		SOLE		1,864,220	0	0
FOSTER L B CO	COM	350060109	13,629,017	633,828	SH		SOLE		633,828	0	0
FOX CORP	CL B COM	35137L204	20,894,190	653,139	SH		SOLE		653,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,079,044	48,475	SH		SOLE		48,475	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	38	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	44,188,290	1,145,445	SH		SOLE		1,145,445	0	0
GRAHAM CORP	COM	384556106	24,353,680	866,368	SH		SOLE		866,368	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	10	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	107,211,331	17,005,857	SH		SOLE		17,005,857	0	0
HCA HEALTHCARE INC	COM	40412C101	84,883,308	262,462	SH		SOLE		262,462	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,520,004	54,527	SH		SOLE		54,527	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,284,828	52,408	SH		SOLE		52,408	0	0
HALLIBURTON CO	COM	406216101	99,844,696	2,957,056	SH		SOLE		2,957,056	0	0
HANESBRANDS INC	COM	410345102	20,909,853	4,255,791	SH		SOLE		4,255,791	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13,027,334	1,227,727	SH		SOLE		1,227,727	0	0
HEARTLAND EXPRESS INC	COM	422347104	237,291	19,245	SH		SOLE		19,245	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,759,503	520,953	SH		SOLE		520,953	0	0
HURCO CO	COM	447324104	4,107,611	267,024	SH		SOLE		267,024	0	0
IPG PHOTONICS CORP	COM	44980X109	1,392,415	16,519	SH		SOLE		16,519	0	0
INGLES MKTS INC	CL A	457030104	11,580,419	169,068	SH		SOLE		169,068	0	0
INGREDION INC	COM	457187102	25,471,298	222,046	SH		SOLE		222,046	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,106,405	32,609	SH		SOLE		32,609	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,425,408	117,740	SH		SOLE		117,740	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,300,643	315,799	SH		SOLE		315,799	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	92,008,758	3,750,418	SH		SOLE		3,750,418	0	0
CNH INDL N V	SHS	N20944109	215,786	21,251	SH		SOLE		21,251	0	0
COPA HOLDINGS SA	CL A	P31076105	31,744,601	333,547	SH		SOLE		333,547	0	0
FLEX LTD	ORD	Y2573F102	32,019,759	1,086,281	SH		SOLE		1,086,281	0	0
JPMORGAN CHASE & CO.	COM	46625H100	30,199,936	149,571	SH		SOLE		149,571	0	0
JOHNSON & JOHNSON	COM	478160104	22,564,749	154,434	SH		SOLE		154,434	0	0
KELLY SVCS INC	CL A	488152208	610,442	28,512	SH		SOLE		28,512	0	0
KENNAMETAL INC	COM	489170100	47,793,228	2,035,424	SH		SOLE		2,035,424	0	0
KENVUE INC	COM	49177J102	15,115,393	829,775	SH		SOLE		829,775	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,474,334	310,841	SH		SOLE		310,841	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30,859,862	1,211,961	SH		SOLE		1,211,961	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	75,968,429	372,990	SH		SOLE		372,990	0	0
LANCASTER COLONY CORP	COM	513847103	585,618	3,099	SH		SOLE		3,099	0	0
LANDSTAR SYS INC	COM	515098101	258,456	1,401	SH		SOLE		1,401	0	0
LENSAR INC	COM	52634L108	1,644,369	373,198	SH		SOLE		373,198	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	824,124	42,745	SH		SOLE		42,745	0	0
MCKESSON CORP	COM	58155Q103	122,516,071	209,491	SH		SOLE		209,491	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,612,813	625,838	SH		SOLE		625,838	0	0
MERCK & CO INC	COM	58933Y105	120,916,988	972,365	SH		SOLE		972,365	0	0
MERCURY GENL CORP NEW	COM	589400100	3,441,534	65,389	SH		SOLE		65,389	0	0
MICRON TECHNOLOGY INC	COM	595112103	91,854,996	698,014	SH		SOLE		698,014	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,144,826	1,338,817	SH		SOLE		1,338,817	0	0
MOHAWK INDS INC	COM	608190104	82,878,019	732,351	SH		SOLE		732,351	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,391,799	47,073	SH		SOLE		47,073	0	0
MOOG INC	CL A	615394202	42,295,797	253,544	SH		SOLE		253,544	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3,838,838	135,937	SH		SOLE		135,937	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6,396,330	85,753	SH		SOLE		85,753	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,958,855	3,940	SH		SOLE		3,940	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	10,355,552	1,282,413	SH		SOLE		1,282,413	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,999,642	20,880	SH		SOLE		20,880	0	0
NETGEAR INC	COM	64111Q104	45,816,382	3,018,738	SH		SOLE		3,018,738	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,466,975	68,977	SH		SOLE		68,977	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,875,106	224,158	SH		SOLE		224,158	0	0
OLD REP INTL CORP	COM	680223104	720,856	23,329	SH		SOLE		23,329	0	0
OMNICOM GROUP INC	COM	681919106	30,588,246	341,315	SH		SOLE		341,315	0	0
ONEMAIN HLDGS INC	COM	68268W103	72,316,542	1,492,682	SH		SOLE		1,492,682	0	0
OPEN TEXT CORP	COM	683715106	43,478,536	1,449,332	SH		SOLE		1,449,332	0	0
ORANGE	SPONSORED ADR	684060106	17,522,333	1,757,008	SH		SOLE		1,757,008	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,818,420	136,239	SH		SOLE		136,239	0	0
ORION GROUP HLDGS INC	COM	68628V308	19,985,768	2,094,984	SH		SOLE		2,094,984	0	0
PNC FINL SVCS GROUP INC	COM	693475105	100,963,581	650,639	SH		SOLE		650,639	0	0
PARK AEROSPACE CORP	COM	70014A104	26,112,591	1,920,772	SH		SOLE		1,920,772	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,235,004	709,578	SH		SOLE		709,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,331,153	241,175	SH		SOLE		241,175	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,432,124	375,224	SH		SOLE		375,224	0	0
AMBEV SA	SPONSORED ADR	02319V103	31,917,951	15,404,723	SH		SOLE		15,404,723	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,471,645	1,213,014	SH		SOLE		1,213,014	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	85,558,905	1,151,520	SH		SOLE		1,151,520	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6,177,618	697,603	SH		SOLE		697,603	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	794,774	13,466	SH		SOLE		13,466	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	57,278,683	4,396,007	SH		SOLE		4,396,007	0	0
ARROW ELECTRS INC	COM	042735100	1,842,244	15,260	SH		SOLE		15,260	0	0
AUTOZONE INC	COM	053332102	25,995,187	8,773	SH		SOLE		8,773	0	0
AVISTA CORP	COM	05379B107	2,661,816	77,344	SH		SOLE		77,344	0	0
AVNET INC	COM	053807103	622,926	12,098	SH		SOLE		12,098	0	0
BP PLC	SPONSORED ADR	055622104	11,868,948	329,425	SH		SOLE		329,425	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,063,907	2,273,917	SH		SOLE		2,273,917	0	0
PFIZER INC	COM	717081103	117,560,740	4,204,072	SH		SOLE		4,204,072	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	33,072,111	1,961,463	SH		SOLE		1,961,463	0	0
PREMIER INC	CL A	74051N102	4,794,771	257,918	SH		SOLE		257,918	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,446,764	165,293	SH		SOLE		165,293	0	0
QORVO INC	COM	74736K101	15,416,371	133,284	SH		SOLE		133,284	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,135,693	8,297	SH		SOLE		8,297	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,590,176	234,788	SH		SOLE		234,788	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,378,324	753,003	SH		SOLE		753,003	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	90,777,312	1,260,498	SH		SOLE		1,260,498	0	0
SEI INVTS CO	COM	784117103	893,369	13,810	SH		SOLE		13,810	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,673,146	362,048	SH		SOLE		362,048	0	0
SANOFI	SPONSORED ADR	80105N105	74,901,881	1,549,700	SH		SOLE		1,549,700	0	0
SAP SE	SPON ADR	803054204	50,132,595	249,202	SH		SOLE		249,202	0	0
HENRY SCHEIN INC	COM	806407102	469,981	7,332	SH		SOLE		7,332	0	0
SCHOLASTIC CORP	COM	807066105	283,654	7,997	SH		SOLE		7,997	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	358,175	3,047	SH		SOLE		3,047	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,348,115	80,977	SH		SOLE		80,977	0	0
SEABOARD CORP DEL	COM	811543107	376,128	119	SH		SOLE		119	0	0
SEALED AIR CORP NEW	COM	81211K100	6,702,538	191,653	SH		SOLE		191,653	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,368,862	143,990	SH		SOLE		143,990	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,078,426	14,536	SH		SOLE		14,536	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,032,658	522,276	SH		SOLE		522,276	0	0
SKECHERS U S A INC	CL A	830566105	726,122	10,488	SH		SOLE		10,488	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33,923,776	1,369,909	SH		SOLE		1,369,909	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,424,290	371,636	SH		SOLE		371,636	0	0
SONOCO PRODS CO	COM	835495102	498,882	9,836	SH		SOLE		9,836	0	0
SOTERA HEALTH CO	COM	83601L102	669,812	56,429	SH		SOLE		56,429	0	0
SPIRE INC	COM	84857L101	3,857,984	64,058	SH		SOLE		64,058	0	0
STATE STR CORP	COM	857477103	56,180,957	760,254	SH		SOLE		760,254	0	0
SUZANO S A	SPON ADS	86959K105	1,114,504	107,876	SH		SOLE		107,876	0	0
SYSCO CORP	COM	871829107	3,070	43	SH		SOLE		43	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,902,649	439,022	SH		SOLE		439,022	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,031,668	2,633,793	SH		SOLE		2,633,793	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	18,217,640	2,201,099	SH		SOLE		2,201,099	0	0
TEXTRON INC	COM	883203101	95,170,460	1,107,837	SH		SOLE		1,107,837	0	0
TIM S A	SPONSORED ADR	88706T108	925,046	63,834	SH		SOLE		63,834	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,411,661	531,490	SH		SOLE		531,490	0	0
TRANSUNION	COM	89400J107	601,438	8,110	SH		SOLE		8,110	0	0
TRUIST FINL CORP	COM	89832Q109	14,387,246	371,428	SH		SOLE		371,428	0	0
BANK AMERICA CORP	COM	060505104	160,414,142	4,038,344	SH		SOLE		4,038,344	0	0
BANK NEW YORK MELLON CORP	COM	064058100	91,013,723	1,520,536	SH		SOLE		1,520,536	0	0
BARCLAYS PLC	ADR	06738E204	15,908,027	1,487,771	SH		SOLE		1,487,771	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	27,474,235	349,137	SH		SOLE		349,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,957,554	36,756	SH		SOLE		36,756	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	847,988	26,803	SH		SOLE		26,803	0	0
CAE INC	COM	124765108	188,669,720	10,137,302	SH		SOLE		10,137,302	0	0
THE CIGNA GROUP	COM	125523100	124,309,357	375,666	SH		SOLE		375,666	0	0
CNA FINL CORP	COM	126117100	589,466	12,795	SH		SOLE		12,795	0	0
CVS HEALTH CORP	COM	126650100	71,445,456	1,210,993	SH		SOLE		1,210,993	0	0
CAMPBELL SOUP CO	COM	134429109	573,687	12,695	SH		SOLE		12,695	0	0
CARDINAL HEALTH INC	COM	14149Y108	96,196,218	977,204	SH		SOLE		977,204	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	74,204,404	11,625,228	SH		SOLE		11,625,228	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,805,199	34,104	SH		SOLE		34,104	0	0
CHEVRON CORP NEW	COM	166764100	105,983,088	677,578	SH		SOLE		677,578	0	0
CISCO SYS INC	COM	17275R102	13,551,245	285,266	SH		SOLE		285,266	0	0
CITIGROUP INC	COM NEW	172967424	142,879,994	2,257,561	SH		SOLE		2,257,561	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,103,347	30,623	SH		SOLE		30,623	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	260,993	3,073	SH		SOLE		3,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	111,648,071	1,642,462	SH		SOLE		1,642,462	0	0
COMCAST CORP NEW	CL A	20030N101	143,650,383	3,676,044	SH		SOLE		3,676,044	0	0
CORTEVA INC	COM	22052L104	114,581,578	2,125,143	SH		SOLE		2,125,143	0	0
CRAWFORD & CO	CL A	224633206	4,713,510	560,463	SH		SOLE		560,463	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,165,768	46,638	SH		SOLE		46,638	0	0
DRIL-QUIP INC	COM	262037104	54,269,145	2,918,778	SH		SOLE		2,918,778	0	0
ENI S P A	SPONSORED ADR	26874R108	17,632,034	574,705	SH		SOLE		574,705	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2,254,255	171,174	SH		SOLE		171,174	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	50,346,148	1,250,997	SH		SOLE		1,250,997	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	35,176,069	2,442,205	SH		SOLE		2,442,205	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	282,481,033	10,842,042	SH		SOLE		10,842,042	0	0
EMERSON ELEC CO	COM	291011104	74,137,396	674,066	SH		SOLE		674,066	0	0
UNIFIRST CORP MASS	COM	904708104	3,706,471	21,616	SH		SOLE		21,616	0	0
UNILEVER PLC	SPON ADR NEW	904767704	237,054	4,296	SH		SOLE		4,296	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,330,196	16,771	SH		SOLE		16,771	0	0
UTAH MED PRODS INC	COM	917488108	7,788,677	116,524	SH		SOLE		116,524	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307,689	7,049	SH		SOLE		7,049	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,309	1,605	SH		SOLE		1,605	0	0
VERINT SYS INC	COM	92343X100	786,968	24,440	SH		SOLE		24,440	0	0
WPP PLC NEW	ADR	92937A102	30,231,854	652,269	SH		SOLE		652,269	0	0
WEIS MKTS INC	COM	948849104	501,972	7,997	SH		SOLE		7,997	0	0
WELLS FARGO CO NEW	COM	949746101	176,592,694	2,981,996	SH		SOLE		2,981,996	0	0
WHIRLPOOL CORP	COM	963320106	739,213	7,233	SH		SOLE		7,233	0	0
WORLD KINECT CORPORATION	COM	981475106	49,466,094	1,916,809	SH		SOLE		1,916,809	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	488,276	4,499	SH		SOLE		4,499	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37,212,924	1,793,175	SH		SOLE		1,793,175	0	0
AMDOCS LTD	SHS	G02602103	130,282,709	1,651,941	SH		SOLE		1,651,941	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,270,483	250,440	SH		SOLE		250,440	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	10,286,785	1,130,412	SH		SOLE		1,130,412	0	0
CREDICORP LTD	COM	G2519Y108	2,571,540	16,027	SH		SOLE		16,027	0	0
CRH PLC	ORD	G25508105	9,066,779	121,345	SH		SOLE		121,345	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	18,994,894	1,348,335	SH		SOLE		1,348,335	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,076,987	1,017,226	SH		SOLE		1,017,226	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,131,927	302,581	SH		SOLE		302,581	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	616,116	339	SH		SOLE		339	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	118,183,295	450,470	SH		SOLE		450,470	0	0
UBS GROUP AG	SHS	H42097107	51,007,872	1,729,357	SH		SOLE		1,729,357	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	9,302	3,322	SH		DFND	1	3,322	0	0
ENTERGY CORP NEW	COM	29364G103	799,611	7,473	SH		DFND	1	7,473	0	0
ENTERGY CORP NEW	COM	29364G103	13,057,531	122,033	SH		DFND	2	122,033	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,263,029	116,651	SH		DFND	1	116,651	0	0
FEDEX CORP	COM	31428X106	10,536,378	35,140	SH		DFND	1	35,140	0	0
FEDEX CORP	COM	31428X106	37,442,520	124,875	SH		DFND	2	124,875	0	0
F5 INC	COM	315616102	463,299	2,690	SH		DFND	1	2,690	0	0
FISERV INC	COM	337738108	9,574,330	64,240	SH		DFND	1	64,240	0	0
FISERV INC	COM	337738108	35,782,716	240,088	SH		DFND	2	240,088	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,224,818	138,167	SH		DFND	1	138,167	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	10,170,918	435,772	SH		DFND	2	435,772	0	0
FOSTER L B CO	COM	350060109	2,125,186	98,754	SH		DFND	1	98,754	0	0
FOX CORP	CL B COM	35137L204	960,632	30,001	SH		DFND	1	30,001	0	0
FOX CORP	CL B COM	35137L204	18,903,071	590,352	SH		DFND	2	590,352	0	0
GENERAL DYNAMICS CORP	COM	369550108	653,685	2,253	SH		DFND	1	2,253	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	657,305	17,334	SH		DFND	1	17,334	0	0
GSK PLC	SPONSORED ADR	37733W204	2,580	67	SH		DFND	1	67	0	0
GRAHAM CORP	COM	384556106	5,924,244	210,378	SH		DFND	1	210,378	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	528,359	54,639	SH		DFND	1	54,639	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	673,034	106,746	SH		DFND	2	106,746	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,357,799	1,484,187	SH		DFND	1	1,484,187	0	0
HCA HEALTHCARE INC	COM	40412C101	5,653,885	17,598	SH		DFND	1	17,598	0	0
HCA HEALTHCARE INC	COM	40412C101	27,800,680	86,531	SH		DFND	2	86,531	0	0
HALLIBURTON CO	COM	406216101	6,667,665	197,385	SH		DFND	1	197,385	0	0
HALLIBURTON CO	COM	406216101	38,003,750	1,125,037	SH		DFND	2	1,125,037	0	0
HANESBRANDS INC	COM	410345102	2,851,566	578,411	SH		DFND	1	578,411	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	955,564	90,318	SH		DFND	1	90,318	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,609	205	SH		DFND	1	205	0	0
HURCO CO	COM	447324104	921,124	60,362	SH		DFND	1	60,362	0	0
INGLES MKTS INC	CL A	457030104	1,899,468	27,685	SH		DFND	1	27,685	0	0
INGREDION INC	COM	457187102	1,064,301	9,279	SH		DFND	1	9,279	0	0
INGREDION INC	COM	457187102	22,941,606	200,014	SH		DFND	2	200,014	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,395,398	14,656	SH		DFND	1	14,656	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,774,025	60,984	SH		DFND	1	60,984	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8,413,972	342,728	SH		DFND	2	342,728	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	10,219,969	416,292	SH		DFND	1	416,292	0	0
CNH INDL N V	SHS	N20944109	6,856,237	676,825	SH		DFND	2	676,825	0	0
COPA HOLDINGS SA	CL A	P31076105	1,866,861	19,614	SH		DFND	1	19,614	0	0
COPA HOLDINGS SA	CL A	P31076105	9,857,317	103,565	SH		DFND	2	103,565	0	0
FLEX LTD	ORD	Y2573F102	1,338,787	45,398	SH		DFND	1	45,398	0	0
FLEX LTD	ORD	Y2573F102	27,233,750	923,491	SH		DFND	2	923,491	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,370,918	6,778	SH		DFND	1	6,778	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,403,803	135,488	SH		DFND	2	135,488	0	0
JOHNSON & JOHNSON	COM	478160104	1,143,994	7,827	SH		DFND	1	7,827	0	0
JOHNSON & JOHNSON	COM	478160104	23,722,499	162,305	SH		DFND	2	162,305	0	0
KENNAMETAL INC	COM	489170100	7,004,774	297,569	SH		DFND	1	297,569	0	0
KENVUE INC	COM	49177J102	926,253	50,949	SH		DFND	1	50,949	0	0
KENVUE INC	COM	49177J102	13,365,572	735,180	SH		DFND	2	735,180	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	693,539	13,893	SH		DFND	1	13,893	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,083,480	282,121	SH		DFND	2	282,121	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,408	413	SH		DFND	1	413	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,907,033	24,112	SH		DFND	1	24,112	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,733,551	96,966	SH		DFND	2	96,966	0	0
MCKESSON CORP	COM	58155Q103	8,276,431	14,171	SH		DFND	1	14,171	0	0
MCKESSON CORP	COM	58155Q103	35,514,304	60,808	SH		DFND	2	60,808	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	824,687	109,230	SH		DFND	1	109,230	0	0
MERCK & CO INC	COM	58933Y105	8,001,813	64,635	SH		DFND	1	64,635	0	0
MERCK & CO INC	COM	58933Y105	39,958,431	322,766	SH		DFND	2	322,766	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,431,817	48,900	SH		DFND	1	48,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,339,273	154,636	SH		DFND	2	154,636	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,454	505	SH		DFND	1	505	0	0
MOHAWK INDS INC	COM	608190104	5,674,616	49,957	SH		DFND	1	49,957	0	0
MOHAWK INDS INC	COM	608190104	26,504,182	233,332	SH		DFND	2	233,332	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,056,603	20,787	SH		DFND	1	20,787	0	0
MOOG INC	CL A	615394202	7,129,991	42,618	SH		DFND	1	42,618	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,622,012	3,264	SH		DFND	1	3,264	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	83,865	10,444	SH		DFND	1	10,444	0	0
NETGEAR INC	COM	64111Q104	13,429,636	877,754	SH		DFND	1	877,754	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,026	66	SH		DFND	1	66	0	0
OMNICOM GROUP INC	COM	681919106	1,217,139	13,569	SH		DFND	1	13,569	0	0
OMNICOM GROUP INC	COM	681919106	26,632,468	296,906	SH		DFND	2	296,906	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,795,088	119,511	SH		DFND	1	119,511	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,539,145	299,838	SH		DFND	2	299,838	0	0
OPEN TEXT CORP	COM	683715106	2,431,107	80,929	SH		DFND	1	80,929	0	0
OPEN TEXT CORP	COM	683715106	9,149,403	304,574	SH		DFND	2	304,574	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,417,598	68,483	SH		DFND	1	68,483	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,258,674	658,115	SH		DFND	1	658,115	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,320,620	47,084	SH		DFND	1	47,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,670,032	203,692	SH		DFND	2	203,692	0	0
PARK AEROSPACE CORP	COM	70014A104	3,143,678	229,801	SH		DFND	1	229,801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,272	1,476	SH		DFND	1	1,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,004,964	10,931	SH		DFND	1	10,931	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,106,984	218,662	SH		DFND	2	218,662	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,651,190	9,065	SH		DFND	2	9,065	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,431,349	29,818	SH		DFND	1	29,818	0	0
AMBEV SA	SPONSORED ADR	02319V103	105,663	51,543	SH		DFND	1	51,543	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,970	410	SH		DFND	1	410	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,131,791	96,064	SH		DFND	1	96,064	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,759,721	346,979	SH		DFND	2	346,979	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	9,712,440	744,819	SH		DFND	1	744,819	0	0
ARROW ELECTRS INC	COM	042735100	811,749	6,722	SH		DFND	1	6,722	0	0
AUTOZONE INC	COM	053332102	1,135,250	383	SH		DFND	1	383	0	0
AUTOZONE INC	COM	053332102	23,766,154	8,018	SH		DFND	2	8,018	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,643	707	SH		DFND	1	707	0	0
PFIZER INC	COM	717081103	8,743,470	312,490	SH		DFND	1	312,490	0	0
PFIZER INC	COM	717081103	29,567,026	1,056,720	SH		DFND	2	1,056,720	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,448,664	444,166	SH		DFND	1	444,166	0	0
PREMIER INC	CL A	74051N102	1,702,331	91,180	SH		DFND	1	91,180	0	0
QORVO INC	COM	74736K101	730,936	6,299	SH		DFND	1	6,299	0	0
QORVO INC	COM	74736K101	15,107,596	130,193	SH		DFND	2	130,193	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,378,319	37,272	SH		DFND	1	37,272	0	0
SHELL PLC	SPON ADS	780259305	3,405,308	47,178	SH		DFND	2	47,178	0	0
SHELL PLC	SPON ADS	780259305	10,088,815	139,773	SH		DFND	1	139,773	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	960,731	15,330	SH		DFND	1	15,330	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,247,186	370,946	SH		DFND	2	370,946	0	0
SANOFI	SPONSORED ADR	80105N105	1,474,717	30,394	SH		DFND	1	30,394	0	0
SANOFI	SPONSORED ADR	80105N105	26,329,572	542,654	SH		DFND	2	542,654	0	0
SAP SE	SPON ADR	803054204	132,120	655	SH		DFND	1	655	0	0
SEALED AIR CORP NEW	COM	81211K100	2,874,037	82,611	SH		DFND	1	82,611	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,709	164	SH		DFND	1	164	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	77,859	3,142	SH		DFND	1	3,142	0	0
STATE STR CORP	COM	857477103	3,747,064	50,636	SH		DFND	1	50,636	0	0
STATE STR CORP	COM	857477103	19,141,284	258,666	SH		DFND	2	258,666	0	0
SYSCO CORP	COM	871829107	224,022	3,138	SH		DFND	1	3,138	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152,431	877	SH		DFND	1	877	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,968	1,234	SH		DFND	1	1,234	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	42,979	5,235	SH		DFND	1	5,235	0	0
TEXTRON INC	COM	883203101	6,190,163	72,096	SH		DFND	1	72,096	0	0
TEXTRON INC	COM	883203101	31,735,401	369,618	SH		DFND	2	369,618	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	127,959	1,919	SH		DFND	1	1,919	0	0
TRUIST FINL CORP	COM	89832Q109	706,798	18,193	SH		DFND	1	18,193	0	0
TRUIST FINL CORP	COM	89832Q109	13,107,679	337,392	SH		DFND	2	337,392	0	0
BANK AMERICA CORP	COM	060505104	10,917,024	274,504	SH		DFND	1	274,504	0	0
BANK AMERICA CORP	COM	060505104	46,617,400	1,172,175	SH		DFND	2	1,172,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,452,070	107,732	SH		DFND	1	107,732	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,567,024	443,597	SH		DFND	2	443,597	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	204,993	14,118	SH		DFND	1	14,118	0	0
BERKLEY W R CORP	COM	084423102	1,549,205	19,715	SH		DFND	1	19,715	0	0
BERKLEY W R CORP	COM	084423102	25,973,440	330,535	SH		DFND	2	330,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	650,066	1,598	SH		DFND	1	1,598	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,268,189	32,616	SH		DFND	2	32,616	0	0
CAE INC	COM	124765108	1,145,271	61,640	SH		DFND	2	61,640	0	0
CAE INC	COM	124765108	16,211,849	872,543	SH		DFND	1	872,543	0	0
THE CIGNA GROUP	COM	125523100	9,175,632	27,757	SH		DFND	1	27,757	0	0
THE CIGNA GROUP	COM	125523100	35,551,812	107,547	SH		DFND	2	107,547	0	0
CVS HEALTH CORP	COM	126650100	5,232,421	88,595	SH		DFND	1	88,595	0	0
CVS HEALTH CORP	COM	126650100	20,875,170	353,457	SH		DFND	2	353,457	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,674,847	67,889	SH		DFND	1	67,889	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,568,325	270,223	SH		DFND	2	270,223	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,961,429	619,942	SH		DFND	1	619,942	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,616,935	722,525	SH		DFND	2	722,525	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	766,833	9,330	SH		DFND	1	9,330	0	0
CHEVRON CORP NEW	COM	166764100	2,424,197	15,498	SH		DFND	1	15,498	0	0
CHEVRON CORP NEW	COM	166764100	46,237,283	295,597	SH		DFND	2	295,597	0	0
CISCO SYS INC	COM	17275R102	622,619	13,105	SH		DFND	1	13,105	0	0
CISCO SYS INC	COM	17275R102	12,405,431	261,112	SH		DFND	2	261,112	0	0
CITIGROUP INC	COM NEW	172967424	13,098,398	206,404	SH		DFND	1	206,404	0	0
CITIGROUP INC	COM NEW	172967424	38,366,520	604,578	SH		DFND	2	604,578	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,029,856	132,792	SH		DFND	1	132,792	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,297,112	416,134	SH		DFND	2	416,134	0	0
COMCAST CORP NEW	CL A	20030N101	12,743,291	325,416	SH		DFND	1	325,416	0	0
COMCAST CORP NEW	CL A	20030N101	36,425,457	930,170	SH		DFND	2	930,170	0	0
CORTEVA INC	COM	22052L104	7,812,670	144,840	SH		DFND	1	144,840	0	0
CORTEVA INC	COM	22052L104	32,296,683	598,752	SH		DFND	2	598,752	0	0
DRIL-QUIP INC	COM	262037104	15,139,247	813,938	SH		DFND	1	813,938	0	0
ENI S P A	SPONSORED ADR	26874R108	6,558	213	SH		DFND	1	213	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,198,944	278,650	SH		DFND	1	278,650	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,269,286	503,762	SH		DFND	1	503,762	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15,149,451	587,188	SH		DFND	1	587,188	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,659,668	839,522	SH		DFND	2	839,522	0	0
EMERSON ELEC CO	COM	291011104	5,051,387	45,855	SH		DFND	1	45,855	0	0
EMERSON ELEC CO	COM	291011104	25,728,529	233,556	SH		DFND	2	233,556	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,001,840	3,145	SH		DFND	1	3,145	0	0
WELLS FARGO CO NEW	COM	949746101	12,340,648	207,790	SH		DFND	1	207,790	0	0
WELLS FARGO CO NEW	COM	949746101	42,374,468	713,495	SH		DFND	2	713,495	0	0
WORLD KINECT CORPORATION	COM	981475106	4,858,475	188,313	SH		DFND	1	188,313	0	0
WORLD KINECT CORPORATION	COM	981475106	22,389,498	867,810	SH		DFND	2	867,810	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,961,996	94,554	SH		DFND	1	94,554	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,311,572	545,136	SH		DFND	2	545,136	0	0
AMDOCS LTD	SHS	G02602103	13,052,895	165,394	SH		DFND	1	165,394	0	0
AMDOCS LTD	SHS	G02602103	34,999,126	443,476	SH		DFND	2	443,476	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,096,876	10,872	SH		DFND	1	10,872	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,751,380	215,595	SH		DFND	2	215,595	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,484,292	163,109	SH		DFND	1	163,109	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,899,562	135,104	SH		DFND	1	135,104	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	759,339	48,029	SH		DFND	1	48,029	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	15,645,560	989,599	SH		DFND	2	989,599	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	781,222	11,753	SH		DFND	1	11,753	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,159,205	273,194	SH		DFND	2	273,194	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,205,186	12,227	SH		DFND	1	12,227	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,633,739	135,934	SH		DFND	2	135,934	0	0
UBS GROUP AG	SHS	H42097107	150,743	5,103	SH		DFND	1	5,103	0	0

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