Brandes Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	158,119	1,490	SH		DFND	2	1,490	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,693,253	713,280	SH		SOLE		707,982	0	5,298
ALPHABET INC	CAP STK CL C	02079K107	1,576,100	9,427	SH		DFND	2	9,427	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,780,871	16,633	SH		DFND	1	16,633	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,411,119	193,858	SH		DFND	3	193,858	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,273,306	199,015	SH		SOLE		136,708	0	62,307
ALPHABET INC	CAP STK CL A	02079K305	495,228	2,986	SH		DFND	1	2,986	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,503,430	9,065	SH		DFND	3	9,065	0	0
MOHAWK INDS INC	COM	608190104	2,890,151	17,987	SH		DFND	1	17,987	0	0
MOHAWK INDS INC	COM	608190104	7,562,565	47,066	SH		DFND	2	47,066	0	0
MOHAWK INDS INC	COM	608190104	29,026,199	180,646	SH		DFND	3	180,646	0	0
MOHAWK INDS INC	COM	608190104	108,765,210	676,906	SH		SOLE		623,943	0	52,963
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,195,668	20,787	SH		DFND	2	20,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,914,481	50,669	SH		SOLE		50,595	0	74
MOOG INC	CL A	615394202	1,701,816	8,424	SH		DFND	1	8,424	0	0
MOOG INC	CL A	615394202	7,760,800	38,416	SH		DFND	2	38,416	0	0
MOOG INC	CL A	615394202	44,604,804	220,794	SH		SOLE		94,901	0	125,893
NATIONAL BANKSHARES INC VA	COM	634865109	4,699,592	157,177	SH		SOLE		157,177	0	0
NATIONAL PRESTO INDS INC	COM	637215104	9,502,430	126,463	SH		SOLE		126,441	0	22
NATWEST GROUP PLC	SPONS ADR	639057207	97,756	10,444	SH		DFND	2	10,444	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	11,311,506	1,208,494	SH		SOLE		1,203,749	0	4,745
NETEASE INC	SPONSORED ADS	64110W102	1,980,657	21,181	SH		SOLE		21,181	0	0
NETGEAR INC	COM	64111Q104	2,512,134	125,231	SH		DFND	1	125,231	0	0
NETGEAR INC	COM	64111Q104	16,826,027	838,785	SH		DFND	2	838,785	0	0
NETGEAR INC	COM	64111Q104	59,106,650	2,946,493	SH		SOLE		1,809,991	0	1,136,502
NORTHWEST NAT HLDG CO	COM	66765N105	3,244,863	79,492	SH		SOLE		79,492	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,591	66	SH		DFND	2	66	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,579,018	213,693	SH		SOLE		213,253	0	440
NUTRIEN LTD	COM	67077M108	963,651	20,051	SH		DFND	2	20,051	0	0
NUTRIEN LTD	COM	67077M108	48	1	SH		SOLE		1	0	0
OLD REP INTL CORP	COM	680223104	928,823	26,223	SH		SOLE		26,223	0	0
OMNICOM GROUP INC	COM	681919106	1,402,899	13,569	SH		DFND	2	13,569	0	0
OMNICOM GROUP INC	COM	681919106	2,477,741	23,965	SH		DFND	1	23,965	0	0
OMNICOM GROUP INC	COM	681919106	33,032,278	319,492	SH		DFND	3	319,492	0	0
OMNICOM GROUP INC	COM	681919106	33,180,411	320,925	SH		SOLE		221,133	0	99,792
ONEMAIN HLDGS INC	COM	68268W103	1,514,007	32,165	SH		DFND	1	32,165	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,625,383	119,511	SH		DFND	2	119,511	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,465,082	307,310	SH		DFND	3	307,310	0	0
ONEMAIN HLDGS INC	COM	68268W103	69,308,666	1,472,459	SH		SOLE		1,382,912	0	89,547
OPEN TEXT CORP	COM	683715106	843,548	25,347	SH		DFND	1	25,347	0	0
OPEN TEXT CORP	COM	683715106	2,972,470	89,317	SH		DFND	2	89,317	0	0
OPEN TEXT CORP	COM	683715106	10,136,223	304,574	SH		DFND	3	304,574	0	0
OPEN TEXT CORP	COM	683715106	102,097,591	3,067,836	SH		SOLE		2,768,810	0	299,026
ORANGE	SPONSORED ADR	684060106	21,216,396	1,848,118	SH		SOLE		1,843,196	0	4,922
ORGANON & CO	COMMON STOCK	68622V106	1,310,080	68,483	SH		DFND	2	68,483	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,741,406	143,304	SH		SOLE		143,079	0	225
ORION GROUP HLDGS INC	COM	68628V308	3,797,324	658,115	SH		DFND	2	658,115	0	0
ORION GROUP HLDGS INC	COM	68628V308	15,263,254	2,645,278	SH		SOLE		1,425,278	0	1,220,000
PNC FINL SVCS GROUP INC	COM	693475105	3,583,502	19,386	SH		DFND	1	19,386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,703,477	47,084	SH		DFND	2	47,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,595,201	208,792	SH		DFND	3	208,792	0	0
PNC FINL SVCS GROUP INC	COM	693475105	117,772,359	637,124	SH		SOLE		576,569	0	60,555
PARK AEROSPACE CORP	COM	70014A104	611,315	46,916	SH		DFND	1	46,916	0	0
PARK AEROSPACE CORP	COM	70014A104	2,994,307	229,801	SH		DFND	2	229,801	0	0
PARK AEROSPACE CORP	COM	70014A104	27,888,617	2,140,339	SH		SOLE		1,387,915	0	752,424
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,132	844	SH		DFND	2	844	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34,896,012	2,645,642	SH		SOLE		2,641,242	0	4,400
PFIZER INC	COM	717081103	3,113,163	107,573	SH		DFND	1	107,573	0	0
PFIZER INC	COM	717081103	9,070,809	313,435	SH		DFND	2	313,435	0	0
PFIZER INC	COM	717081103	33,132,219	1,144,859	SH		DFND	3	1,144,859	0	0
PFIZER INC	COM	717081103	120,953,558	4,179,460	SH		SOLE		3,837,940	0	341,520
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	857,359	38,071	SH		DFND	1	38,071	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6,252,836	277,657	SH		DFND	2	277,657	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	26,326,128	1,169,011	SH		SOLE		619,136	0	549,875
PREMIER INC	CL A	74051N102	1,823,600	91,180	SH		DFND	2	91,180	0	0
PREMIER INC	CL A	74051N102	5,728,720	286,436	SH		SOLE		286,012	0	424
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	797,210	11,057	SH		DFND	1	11,057	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,744,108	176,756	SH		SOLE		176,721	0	35
QORVO INC	COM	74736K101	565,464	5,474	SH		DFND	2	5,474	0	0
QORVO INC	COM	74736K101	1,104,174	10,689	SH		DFND	1	10,689	0	0
QORVO INC	COM	74736K101	13,448,937	130,193	SH		DFND	3	130,193	0	0
QORVO INC	COM	74736K101	12,906,663	124,944	SH		SOLE		88,330	0	36,614
QUEST DIAGNOSTICS INC	COM	74834L100	1,493,660	9,621	SH		SOLE		9,621	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,406,941	351,231	SH		SOLE		351,231	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,628,597	808,799	SH		SOLE		808,799	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,958,911	48,717	SH		DFND	2	48,717	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	40	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	888,742	13,476	SH		DFND	1	13,476	0	0
SHELL PLC	SPON ADS	780259305	3,193,629	48,425	SH		DFND	3	48,425	0	0
SHELL PLC	SPON ADS	780259305	9,218,029	139,773	SH		DFND	2	139,773	0	0
SHELL PLC	SPON ADS	780259305	83,004,896	1,258,603	SH		SOLE		1,256,937	0	1,666
SEI INVTS CO	COM	784117103	1,095,831	15,838	SH		SOLE		15,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,137,639	15,330	SH		DFND	2	15,330	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,100,811	28,309	SH		DFND	1	28,309	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,282,173	381,110	SH		DFND	3	381,110	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,091,339	257,261	SH		SOLE		137,762	0	119,499
SANOFI	SPONSORED ADR	80105N105	1,751,606	30,394	SH		DFND	2	30,394	0	0
SANOFI	SPONSORED ADR	80105N105	2,885,707	50,073	SH		DFND	1	50,073	0	0
SANOFI	SPONSORED ADR	80105N105	32,147,224	557,821	SH		DFND	3	557,821	0	0
SANOFI	SPONSORED ADR	80105N105	85,324,565	1,480,558	SH		SOLE		1,291,394	0	189,164
SAP SE	SPON ADR	803054204	150,061	655	SH		DFND	2	655	0	0
SAP SE	SPON ADR	803054204	54,111,660	236,192	SH		SOLE		234,290	0	1,902
HENRY SCHEIN INC	COM	806407102	615,932	8,449	SH		SOLE		8,449	0	0
SCHLUMBERGER LTD	COM STK	806857108	693,098	16,522	SH		DFND	2	16,522	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,231,862	29,365	SH		DFND	1	29,365	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,590,252	347,801	SH		DFND	3	347,801	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,713,149	255,379	SH		SOLE		145,747	0	109,632
SCHOLASTIC CORP	COM	807066105	289,723	9,051	SH		SOLE		9,051	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,301,005	95,744	SH		SOLE		95,744	0	0
SEABOARD CORP DEL	COM	811543107	423,495	135	SH		SOLE		135	0	0
SEALED AIR CORP NEW	COM	81211K100	924,053	25,456	SH		DFND	1	25,456	0	0
SEALED AIR CORP NEW	COM	81211K100	4,277,665	117,842	SH		DFND	2	117,842	0	0
SEALED AIR CORP NEW	COM	81211K100	10,469,428	288,414	SH		SOLE		288,414	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,399,056	51,702	SH		SOLE		51,547	0	155
ENI S P A	SPONSORED ADR	26874R108	6,456	213	SH		DFND	2	213	0	0
ENI S P A	SPONSORED ADR	26874R108	16,247,630	536,049	SH		SOLE		534,773	0	1,276
EAGLE BANCORP MONT INC	COM	26942G100	3,164,979	200,442	SH		SOLE		200,442	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,703,728	46,883	SH		DFND	1	46,883	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,307,373	311,155	SH		DFND	2	311,155	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	48,274,165	1,328,403	SH		SOLE		716,901	0	611,502
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,358,825	92,500	SH		DFND	1	92,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,467,059	644,456	SH		DFND	2	644,456	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,626,760	2,697,533	SH		SOLE		1,383,320	0	1,314,213
EMBRAER S.A.	SPONSORED ADS	29082A107	1,873,726	52,975	SH		DFND	1	52,975	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18,266,306	516,435	SH		DFND	2	516,435	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	24,802,151	701,220	SH		DFND	3	701,220	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	316,457,711	8,947,066	SH		SOLE		8,558,915	0	388,151
EMERSON ELEC CO	COM	291011104	2,661,081	24,331	SH		DFND	1	24,331	0	0
EMERSON ELEC CO	COM	291011104	5,015,161	45,855	SH		DFND	2	45,855	0	0
EMERSON ELEC CO	COM	291011104	26,217,848	239,717	SH		DFND	3	239,717	0	0
EMERSON ELEC CO	COM	291011104	72,511,425	662,992	SH		SOLE		586,561	0	76,431
ENEL CHILE S.A.	SPONSORED ADR	29278D105	14,809	5,308	SH		DFND	2	5,308	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15,484,542	5,550,015	SH		SOLE		5,538,974	0	11,041
ENTERGY CORP NEW	COM	29364G103	983,522	7,473	SH		DFND	2	7,473	0	0
ENTERGY CORP NEW	COM	29364G103	2,042,719	15,521	SH		DFND	1	15,521	0	0
ENTERGY CORP NEW	COM	29364G103	17,379,627	132,054	SH		DFND	3	132,054	0	0
ENTERGY CORP NEW	COM	29364G103	20,661,739	156,992	SH		SOLE		107,722	0	49,270
EQUITY COMWLTH	COM SH BEN INT	294628102	2,321,355	116,651	SH		DFND	2	116,651	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,438,769	474,310	SH		SOLE		474,006	0	304
FEDEX CORP	COM	31428X106	3,417,716	12,488	SH		DFND	1	12,488	0	0
FEDEX CORP	COM	31428X106	9,617,115	35,140	SH		DFND	2	35,140	0	0
FEDEX CORP	COM	31428X106	35,084,408	128,195	SH		DFND	3	128,195	0	0
FEDEX CORP	COM	31428X106	117,544,025	429,494	SH		SOLE		391,899	0	37,595
F5 INC	COM	315616102	592,338	2,690	SH		DFND	2	2,690	0	0
F5 INC	COM	315616102	2,637,556	11,978	SH		SOLE		11,960	0	18
FISERV INC	COM	337738108	4,903,726	27,296	SH		DFND	1	27,296	0	0
FISERV INC	COM	337738108	11,540,716	64,240	SH		DFND	2	64,240	0	0
FISERV INC	COM	337738108	44,424,571	247,284	SH		DFND	3	247,284	0	0
FISERV INC	COM	337738108	159,451,891	887,570	SH		SOLE		804,793	0	82,777
FLOWSERVE CORP	COM	34354P105	5,158,042	99,788	SH		SOLE		99,788	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	831,278	8,421	SH		SOLE		8,421	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	891,871	44,594	SH		SOLE		44,423	0	171
FOSTER L B CO	COM	350060109	2,017,544	98,754	SH		DFND	2	98,754	0	0
FOSTER L B CO	COM	350060109	15,119,732	740,075	SH		SOLE		378,351	0	361,724
GENERAL DYNAMICS CORP	COM	369550108	680,857	2,253	SH		DFND	2	2,253	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,846,162	49,127	SH		SOLE		33,922	0	15,205
GILDAN ACTIVEWEAR INC	COM	375916103	247,704	5,258	SH		DFND	2	5,258	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	47	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	2,739	67	SH		DFND	2	67	0	0
GSK PLC	SPONSORED ADR	37733W204	44,060,044	1,077,790	SH		SOLE		1,065,890	0	11,900
GRAHAM CORP	COM	384556106	6,225,085	210,378	SH		DFND	2	210,378	0	0
GRAHAM CORP	COM	384556106	27,313,878	923,078	SH		SOLE		501,078	0	422,000
GRAN TIERRA ENERGY INC	COM	38500T200	342,587	54,639	SH		DFND	2	54,639	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	6	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	965,913	108,774	SH		DFND	3	108,774	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,626,491	295,776	SH		DFND	1	295,776	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13,663,878	1,538,725	SH		DFND	2	1,538,725	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	159,491,213	17,960,722	SH		SOLE		13,588,476	0	4,372,246
HCA HEALTHCARE INC	COM	40412C101	3,119,350	7,675	SH		DFND	1	7,675	0	0
HCA HEALTHCARE INC	COM	40412C101	7,152,355	17,598	SH		DFND	2	17,598	0	0
HCA HEALTHCARE INC	COM	40412C101	36,770,941	90,473	SH		DFND	3	90,473	0	0
HCA HEALTHCARE INC	COM	40412C101	104,579,192	257,312	SH		SOLE		233,616	0	23,695
HDFC BANK LTD	SPONSORED ADS	40415F101	3,073,014	49,121	SH		SOLE		49,121	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,128,140	47,093	SH		SOLE		47,093	0	0
HALLIBURTON CO	COM	406216101	3,107,362	106,966	SH		DFND	1	106,966	0	0
HALLIBURTON CO	COM	406216101	8,628,460	297,021	SH		DFND	2	297,021	0	0
HALLIBURTON CO	COM	406216101	38,686,408	1,331,718	SH		DFND	3	1,331,718	0	0
HALLIBURTON CO	COM	406216101	86,920,979	2,992,116	SH		SOLE		2,662,627	0	329,490
HANESBRANDS INC	COM	410345102	939,683	127,848	SH		DFND	1	127,848	0	0
HANESBRANDS INC	COM	410345102	4,251,321	578,411	SH		DFND	2	578,411	0	0
HANESBRANDS INC	COM	410345102	31,895,707	4,339,552	SH		SOLE		1,888,995	0	2,450,557
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	826,601	120,146	SH		SOLE		120,146	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,336,465	16,660	SH		SOLE		16,660	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,949	164	SH		DFND	2	164	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20,158,857	475,781	SH		SOLE		474,920	0	861
SKECHERS U S A INC	CL A	830566105	782,362	11,691	SH		SOLE		11,653	0	38
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	94,697	3,041	SH		DFND	2	3,041	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38,022,058	1,221,004	SH		SOLE		1,217,746	0	3,258
SOLARWINDS CORP	COM NEW	83417Q204	5,671,334	434,585	SH		SOLE		434,585	0	0
SONOCO PRODS CO	COM	835495102	618,412	11,320	SH		SOLE		11,320	0	0
SOTERA HEALTH CO	COM	83601L102	1,077,267	64,507	SH		SOLE		64,507	0	0
SPIRE INC	COM	84857L101	5,023,670	74,657	SH		SOLE		74,657	0	0
STATE STR CORP	COM	857477103	2,147,344	24,272	SH		DFND	1	24,272	0	0
STATE STR CORP	COM	857477103	4,479,767	50,636	SH		DFND	2	50,636	0	0
STATE STR CORP	COM	857477103	24,469,298	276,583	SH		DFND	3	276,583	0	0
STATE STR CORP	COM	857477103	66,179,200	748,041	SH		SOLE		684,211	0	63,830
SUZANO S A	SPON ADS	86959K105	1,368,719	136,872	SH		SOLE		136,872	0	0
SYSCO CORP	COM	871829107	244,952	3,138	SH		DFND	2	3,138	0	0
SYSCO CORP	COM	871829107	3,357	43	SH		SOLE		43	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	118,964	685	SH		DFND	2	685	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	675,403	3,889	SH		DFND	1	3,889	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,855,289	281,311	SH		SOLE		279,528	0	1,783
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41,992	2,953	SH		DFND	2	2,953	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,911,411	3,228,651	SH		SOLE		3,219,126	0	9,525
TELEFONICA BRASIL SA	NEW ADR	87936R205	77,395	7,536	SH		DFND	2	7,536	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	30,302,501	2,950,585	SH		SOLE		2,942,980	0	7,605
TEXTRON INC	COM	883203101	586,488	6,621	SH		DFND	1	6,621	0	0
TEXTRON INC	COM	883203101	6,386,264	72,096	SH		DFND	2	72,096	0	0
TEXTRON INC	COM	883203101	33,533,465	378,567	SH		DFND	3	378,567	0	0
TEXTRON INC	COM	883203101	97,412,084	1,099,707	SH		SOLE		987,772	0	111,935
TIM S A	SPONSORED ADR	88706T108	1,096,535	63,678	SH		SOLE		63,678	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,006	1,919	SH		DFND	2	1,919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,363,146	500,822	SH		SOLE		494,239	0	6,583
TRUIST FINL CORP	COM	89832Q109	778,115	18,193	SH		DFND	2	18,193	0	0
TRUIST FINL CORP	COM	89832Q109	1,200,896	28,078	SH		DFND	1	28,078	0	0
TRUIST FINL CORP	COM	89832Q109	14,876,817	347,833	SH		DFND	3	347,833	0	0
TRUIST FINL CORP	COM	89832Q109	14,869,689	347,666	SH		SOLE		240,720	0	106,946
UNIFIRST CORP MASS	COM	904708104	5,034,188	25,342	SH		SOLE		25,319	0	23
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,127,011	3,145	SH		DFND	2	3,145	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,063,534	8,549	SH		SOLE		8,523	0	26
UTAH MED PRODS INC	COM	917488108	9,258,002	138,365	SH		SOLE		138,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236,523	4,943	SH		SOLE		4,943	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,763,250	8,782	SH		SOLE		8,782	0	0
VERINT SYS INC	COM	92343X100	708,024	27,952	SH		SOLE		27,952	0	0
WPP PLC NEW	ADR	92937A102	31,177,233	609,406	SH		SOLE		607,572	0	1,834
WEIS MKTS INC	COM	948849104	639,326	9,275	SH		SOLE		9,275	0	0
WELLS FARGO CO NEW	COM	949746101	4,141,621	73,316	SH		DFND	1	73,316	0	0
WELLS FARGO CO NEW	COM	949746101	12,168,398	215,408	SH		DFND	2	215,408	0	0
WELLS FARGO CO NEW	COM	949746101	44,788,774	792,862	SH		DFND	3	792,862	0	0
WELLS FARGO CO NEW	COM	949746101	166,254,891	2,943,085	SH		SOLE		2,356,619	0	586,466
WHIRLPOOL CORP	COM	963320106	884,997	8,271	SH		SOLE		8,271	0	0
WORLD KINECT CORPORATION	COM	981475106	3,226,571	104,386	SH		DFND	1	104,386	0	0
WORLD KINECT CORPORATION	COM	981475106	5,820,755	188,313	SH		DFND	2	188,313	0	0
WORLD KINECT CORPORATION	COM	981475106	26,824,007	867,810	SH		DFND	3	867,810	0	0
WORLD KINECT CORPORATION	COM	981475106	57,717,724	1,867,283	SH		SOLE		1,045,961	0	821,323
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	631,508	5,850	SH		SOLE		5,850	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	358,868	14,488	SH		DFND	1	14,488	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,342,103	94,554	SH		DFND	2	94,554	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,503,019	545,136	SH		DFND	3	545,136	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	42,511,566	1,716,252	SH		SOLE		1,716,252	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	862,112	77,181	SH		DFND	1	77,181	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,008,852	90,318	SH		DFND	2	90,318	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14,511,170	1,299,120	SH		SOLE		1,298,571	0	549
HEARTLAND EXPRESS INC	COM	422347104	270,049	21,991	SH		SOLE		21,991	0	0
HEXCEL CORP NEW	COM	428291108	1,307,519	21,147	SH		DFND	1	21,147	0	0
HEXCEL CORP NEW	COM	428291108	5,898,397	95,397	SH		DFND	2	95,397	0	0
HEXCEL CORP NEW	COM	428291108	33,206,605	537,063	SH		SOLE		264,297	0	272,766
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,505	205	SH		DFND	2	205	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,989,831	503,934	SH		SOLE		502,796	0	1,138
HURCO CO	COM	447324104	1,271,827	60,362	SH		DFND	2	60,362	0	0
HURCO CO	COM	447324104	6,432,207	305,278	SH		SOLE		305,278	0	0
IPG PHOTONICS CORP	COM	44980X109	1,391,270	18,720	SH		DFND	2	18,720	0	0
IPG PHOTONICS CORP	COM	44980X109	3,319,280	44,662	SH		SOLE		44,615	0	47
INGLES MKTS INC	CL A	457030104	654,093	8,768	SH		DFND	1	8,768	0	0
INGLES MKTS INC	CL A	457030104	3,100,674	41,564	SH		DFND	2	41,564	0	0
INGLES MKTS INC	CL A	457030104	24,211,654	324,553	SH		SOLE		212,499	0	112,054
INGREDION INC	COM	457187102	1,275,213	9,279	SH		DFND	2	9,279	0	0
INGREDION INC	COM	457187102	2,314,871	16,844	SH		DFND	1	16,844	0	0
INGREDION INC	COM	457187102	28,237,880	205,471	SH		DFND	3	205,471	0	0
INGREDION INC	COM	457187102	28,698,956	208,826	SH		SOLE		143,878	0	64,948
INNOVEX INTERNATIONAL INC	COM	457651107	2,138,920	145,703	SH		DFND	1	145,703	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	13,631,246	928,559	SH		DFND	2	928,559	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	49,737,602	3,388,120	SH		SOLE		1,861,972	0	1,526,148
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,537,854	14,656	SH		DFND	2	14,656	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,633,831	34,631	SH		SOLE		34,581	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	1,928,924	60,984	SH		DFND	2	60,984	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,925,030	124,092	SH		SOLE		123,874	0	218
ISHARES TR	CORE MSCI TOTAL	46432F834	11,911,320	164,000	SH		SOLE		164,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,335,798	6,335	SH		DFND	2	6,335	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,487,937	11,799	SH		DFND	1	11,799	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,712,595	136,169	SH		DFND	3	136,169	0	0
JPMORGAN CHASE & CO.	COM	46625H100	29,463,117	139,728	SH		SOLE		95,437	0	44,291
JOHNSON & JOHNSON	COM	478160104	1,268,444	7,827	SH		DFND	2	7,827	0	0
JOHNSON & JOHNSON	COM	478160104	2,264,140	13,971	SH		DFND	1	13,971	0	0
JOHNSON & JOHNSON	COM	478160104	28,513,647	175,945	SH		DFND	3	175,945	0	0
JOHNSON & JOHNSON	COM	478160104	23,268,587	143,580	SH		SOLE		99,967	0	43,613
KELLY SVCS INC	CL A	488152208	703,062	32,838	SH		SOLE		32,838	0	0
KENNAMETAL INC	COM	489170100	1,791,063	69,073	SH		DFND	1	69,073	0	0
KENNAMETAL INC	COM	489170100	8,338,984	321,596	SH		DFND	2	321,596	0	0
KENNAMETAL INC	COM	489170100	54,577,983	2,104,820	SH		SOLE		918,065	0	1,186,755
KENVUE INC	COM	49177J102	1,539,325	66,551	SH		DFND	2	66,551	0	0
KENVUE INC	COM	49177J102	2,053,088	88,763	SH		DFND	1	88,763	0	0
KENVUE INC	COM	49177J102	29,941,739	1,294,498	SH		DFND	3	1,294,498	0	0
KENVUE INC	COM	49177J102	32,393,873	1,400,513	SH		SOLE		1,090,750	0	309,763
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	749,527	13,893	SH		DFND	2	13,893	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,453,467	26,941	SH		DFND	1	26,941	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,226,613	319,307	SH		DFND	3	319,307	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,188,649	300,068	SH		SOLE		213,075	0	86,993
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,536	322	SH		DFND	2	322	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28,635,095	875,156	SH		SOLE		873,151	0	2,005
LKQ CORP	COM	501889208	682,273	17,091	SH		DFND	2	17,091	0	0
LKQ CORP	COM	501889208	1,203,269	30,142	SH		DFND	1	30,142	0	0
LKQ CORP	COM	501889208	14,550,640	364,495	SH		DFND	3	364,495	0	0
LKQ CORP	COM	501889208	10,364,549	259,633	SH		SOLE		147,018	0	112,615
LABCORP HOLDINGS INC	COM SHS	504922105	2,593,038	11,603	SH		DFND	1	11,603	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,388,550	24,112	SH		DFND	2	24,112	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	23,770,897	106,367	SH		DFND	3	106,367	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	80,372,341	359,640	SH		SOLE		329,586	0	30,054
LANCASTER COLONY CORP	COM	513847103	634,416	3,593	SH		SOLE		3,593	0	0
LANDSTAR SYS INC	COM	515098101	306,914	1,625	SH		SOLE		1,625	0	0
LENSAR INC	COM	52634L108	2,030,763	443,398	SH		SOLE		443,398	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,073,149	49,227	SH		SOLE		49,227	0	0
MSC INDL DIRECT INC	CL A	553530106	3,545,156	41,194	SH		SOLE		41,194	0	0
MCKESSON CORP	COM	58155Q103	3,970,687	8,031	SH		DFND	1	8,031	0	0
MCKESSON CORP	COM	58155Q103	9,584,332	19,385	SH		DFND	2	19,385	0	0
MCKESSON CORP	COM	58155Q103	41,195,074	83,320	SH		DFND	3	83,320	0	0
MCKESSON CORP	COM	58155Q103	131,304,759	265,573	SH		SOLE		241,384	0	24,190
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,265,976	109,230	SH		DFND	2	109,230	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,169,026	704,834	SH		SOLE		704,520	0	314
MERCK & CO INC	COM	58933Y105	3,359,786	29,586	SH		DFND	1	29,586	0	0
MERCK & CO INC	COM	58933Y105	7,339,951	64,635	SH		DFND	2	64,635	0	0
MERCK & CO INC	COM	58933Y105	37,705,327	332,030	SH		DFND	3	332,030	0	0
MERCK & CO INC	COM	58933Y105	108,103,907	951,954	SH		SOLE		856,158	0	95,797
MERCURY GENL CORP NEW	COM	589400100	1,089,428	17,298	SH		SOLE		17,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,348,617	22,646	SH		DFND	1	22,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,783,982	65,413	SH		DFND	2	65,413	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,365,759	225,299	SH		DFND	3	225,299	0	0
MICRON TECHNOLOGY INC	COM	595112103	94,536,411	911,546	SH		SOLE		847,337	0	64,209
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,141	505	SH		DFND	2	505	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,792,665	1,256,647	SH		SOLE		1,253,829	0	2,818
AMDOCS LTD	SHS	G02602103	4,030,554	46,074	SH		DFND	1	46,074	0	0
AMDOCS LTD	SHS	G02602103	14,707,225	168,121	SH		DFND	2	168,121	0	0
AMDOCS LTD	SHS	G02602103	42,008,946	480,212	SH		DFND	3	480,212	0	0
AMDOCS LTD	SHS	G02602103	143,994,789	1,646,031	SH		SOLE		1,510,911	0	135,120
ARCH CAP GROUP LTD	ORD	G0450A105	1,216,359	10,872	SH		DFND	2	10,872	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,539,788	22,701	SH		DFND	1	22,701	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,223,408	252,265	SH		DFND	3	252,265	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,822,580	230,806	SH		SOLE		160,341	0	70,465
CREDICORP LTD	COM	G2519Y108	2,578,076	14,246	SH		SOLE		14,246	0	0
CRH PLC	ORD	G25508105	10,735,910	115,764	SH		SOLE		115,265	0	499
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	377,974	28,820	SH		DFND	1	28,820	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,771,889	135,104	SH		DFND	2	135,104	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	15,879,645	1,210,800	SH		SOLE		694,016	0	516,784
GATES INDL CORP PLC	ORD SHS	G39108108	842,909	48,029	SH		DFND	2	48,029	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,355,141	77,216	SH		DFND	1	77,216	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,838,627	1,016,446	SH		DFND	3	1,016,446	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,795,708	957,020	SH		SOLE		654,333	0	302,687
JOHNSON CTLS INTL PLC	SHS	G51502105	912,150	11,753	SH		DFND	2	11,753	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,841,608	23,729	SH		DFND	1	23,729	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,873,137	281,834	SH		DFND	3	281,834	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,885,636	281,995	SH		SOLE		193,003	0	88,992
WHITE MTNS INS GROUP LTD	COM	G9618E107	656,429	387	SH		SOLE		387	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,675,876	5,690	SH		DFND	2	5,690	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,375,019	11,459	SH		DFND	1	11,459	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,144,062	126,113	SH		DFND	3	126,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,886,806	125,240	SH		SOLE		87,336	0	37,904
UBS GROUP AG	SHS	H42097107	157,734	5,103	SH		DFND	2	5,103	0	0
UBS GROUP AG	SHS	H42097107	49,991,598	1,617,328	SH		SOLE		1,600,576	0	16,752
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,549,144	93,995	SH		DFND	1	93,995	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	9,938,395	366,460	SH		DFND	3	366,460	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	11,289,839	416,292	SH		DFND	2	416,292	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	98,430,595	3,629,447	SH		SOLE		1,867,786	0	1,761,661
CNH INDL N V	SHS	N20944109	13,339,758	1,201,780	SH		DFND	3	1,201,780	0	0
CNH INDL N V	SHS	N20944109	481,895	43,414	SH		SOLE		43,414	0	0
COPA HOLDINGS SA	CL A	P31076105	333,883	3,558	SH		DFND	1	3,558	0	0
COPA HOLDINGS SA	CL A	P31076105	1,991,848	21,226	SH		DFND	2	21,226	0	0
COPA HOLDINGS SA	CL A	P31076105	11,824,685	126,009	SH		DFND	3	126,009	0	0
COPA HOLDINGS SA	CL A	P31076105	34,421,460	366,810	SH		SOLE		366,810	0	0
FLEX LTD	ORD	Y2573F102	1,517,655	45,398	SH		DFND	2	45,398	0	0
FLEX LTD	ORD	Y2573F102	3,101,101	92,764	SH		DFND	1	92,764	0	0
FLEX LTD	ORD	Y2573F102	31,733,026	949,238	SH		DFND	3	949,238	0	0
FLEX LTD	ORD	Y2573F102	33,482,838	1,001,581	SH		SOLE		690,119	0	311,462
ALPHABET INC	CAP STK CL A	02079K305	4,945,315	29,818	SH		DFND	2	29,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,327,295	375,805	SH		SOLE		375,609	0	196
AMBEV SA	SPONSORED ADR	02319V103	125,765	51,543	SH		DFND	2	51,543	0	0
AMBEV SA	SPONSORED ADR	02319V103	41,709,946	17,094,241	SH		SOLE		17,045,796	0	48,445
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,708	410	SH		DFND	2	410	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	40,167,970	2,455,255	SH		SOLE		2,452,454	0	2,801
AMERICAN INTL GROUP INC	COM NEW	026874784	2,444,491	33,381	SH		DFND	1	33,381	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,513,369	88,944	SH		DFND	2	88,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,155,339	357,167	SH		DFND	3	357,167	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	82,756,135	1,130,085	SH		SOLE		1,027,869	0	102,216
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,629,541	827,499	SH		SOLE		827,499	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	892,240	13,460	SH		SOLE		8,323	0	5,137
ARLO TECHNOLOGIES INC	COM	04206A101	1,666,142	137,584	SH		DFND	1	137,584	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	9,116,057	752,771	SH		DFND	2	752,771	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	54,086,760	4,466,289	SH		SOLE		1,824,992	0	2,641,297
ARROW ELECTRS INC	COM	042735100	892,883	6,722	SH		DFND	2	6,722	0	0
ARROW ELECTRS INC	COM	042735100	2,106,020	15,855	SH		SOLE		15,824	0	31
AUTOZONE INC	COM	053332102	1,206,465	383	SH		DFND	2	383	0	0
AUTOZONE INC	COM	053332102	2,211,328	702	SH		DFND	1	702	0	0
AUTOZONE INC	COM	053332102	25,852,378	8,207	SH		DFND	3	8,207	0	0
AUTOZONE INC	COM	053332102	25,685,977	8,154	SH		SOLE		5,903	0	2,251
AVISTA CORP	COM	05379B107	1,498,966	38,683	SH		SOLE		38,683	0	0
AVNET INC	COM	053807103	746,328	13,742	SH		SOLE		13,742	0	0
BP PLC	SPONSORED ADR	055622104	9,794,822	312,036	SH		SOLE		302,265	0	9,772
BANK AMERICA CORP	COM	060505104	4,014,346	101,168	SH		DFND	1	101,168	0	0
BANK AMERICA CORP	COM	060505104	10,659,199	268,629	SH		DFND	2	268,629	0	0
BANK AMERICA CORP	COM	060505104	40,142,232	1,011,649	SH		DFND	3	1,011,649	0	0
BANK AMERICA CORP	COM	060505104	152,150,410	3,834,436	SH		SOLE		3,538,823	0	295,613
BANK NEW YORK MELLON CORP	COM	064058100	3,057,930	42,554	SH		DFND	1	42,554	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,741,622	107,732	SH		DFND	2	107,732	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,710,313	455,195	SH		DFND	3	455,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	106,953,291	1,488,356	SH		SOLE		1,370,634	0	117,722
BARCLAYS PLC	ADR	06738E204	16,677,476	1,372,632	SH		SOLE		1,369,170	0	3,462
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	272,336	14,118	SH		DFND	2	14,118	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	19	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	1,677,620	29,572	SH		DFND	2	29,572	0	0
BERKLEY W R CORP	COM	084423102	2,498,389	44,040	SH		DFND	1	44,040	0	0
BERKLEY W R CORP	COM	084423102	28,837,050	508,321	SH		DFND	3	508,321	0	0
BERKLEY W R CORP	COM	084423102	27,432,092	483,555	SH		SOLE		342,002	0	141,553
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	735,495	1,598	SH		DFND	2	1,598	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,293,791	2,811	SH		DFND	1	2,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,011,840	32,616	SH		DFND	3	32,616	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,370,741	33,396	SH		SOLE		22,863	0	10,533
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	958,177	26,194	SH		SOLE		25,789	0	405
CAE INC	COM	124765108	1,438,819	76,737	SH		DFND	3	76,737	0	0
CAE INC	COM	124765108	2,913,919	155,409	SH		DFND	1	155,409	0	0
CAE INC	COM	124765108	21,401,700	1,141,424	SH		DFND	2	1,141,424	0	0
CAE INC	COM	124765108	249,692,278	13,316,922	SH		SOLE		10,148,508	0	3,168,414
THE CIGNA GROUP	COM	125523100	3,637,274	10,499	SH		DFND	1	10,499	0	0
THE CIGNA GROUP	COM	125523100	9,616,135	27,757	SH		DFND	2	27,757	0	0
THE CIGNA GROUP	COM	125523100	38,313,146	110,591	SH		DFND	3	110,591	0	0
THE CIGNA GROUP	COM	125523100	127,911,695	369,217	SH		SOLE		338,640	0	30,577
CNA FINL CORP	COM	126117100	628,096	12,834	SH		SOLE		12,834	0	0
CVS HEALTH CORP	COM	126650100	2,175,459	34,597	SH		DFND	1	34,597	0	0
CVS HEALTH CORP	COM	126650100	5,570,854	88,595	SH		DFND	2	88,595	0	0
CVS HEALTH CORP	COM	126650100	22,266,437	354,110	SH		DFND	3	354,110	0	0
CVS HEALTH CORP	COM	126650100	75,195,396	1,195,856	SH		SOLE		1,094,456	0	101,399
CAMPBELL SOUP CO	COM	134429109	720,249	14,723	SH		SOLE		14,723	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,308,873	20,891	SH		DFND	1	20,891	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,835,456	52,800	SH		DFND	2	52,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,568,485	222,299	SH		DFND	3	222,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	79,758,563	721,666	SH		SOLE		658,055	0	63,611
CEMEX SAB DE CV	SPON ADR NEW	151290889	163,492	26,802	SH		DFND	1	26,802	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,083,377	669,406	SH		DFND	2	669,406	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,909,066	804,765	SH		DFND	3	804,765	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	101,394,228	16,622,005	SH		SOLE		15,578,578	0	1,043,427
CHESAPEAKE ENERGY CORP	COM	165167735	1,003,615	12,202	SH		DFND	2	12,202	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,017,090	48,840	SH		SOLE		48,840	0	0
CHEVRON CORP NEW	COM	166764100	2,282,390	15,498	SH		DFND	2	15,498	0	0
CHEVRON CORP NEW	COM	166764100	3,928,133	26,673	SH		DFND	1	26,673	0	0
CHEVRON CORP NEW	COM	166764100	46,638,200	316,685	SH		DFND	3	316,685	0	0
CHEVRON CORP NEW	COM	166764100	95,928,389	651,378	SH		SOLE		551,640	0	99,737
CISCO SYS INC	COM	17275R102	697,448	13,105	SH		DFND	2	13,105	0	0
CISCO SYS INC	COM	17275R102	1,278,078	24,015	SH		DFND	1	24,015	0	0
CISCO SYS INC	COM	17275R102	15,963,339	299,950	SH		DFND	3	299,950	0	0
CISCO SYS INC	COM	17275R102	14,282,521	268,368	SH		SOLE		179,848	0	88,520
CITIGROUP INC	COM NEW	172967424	3,891,279	62,161	SH		DFND	1	62,161	0	0
CITIGROUP INC	COM NEW	172967424	12,850,528	205,280	SH		DFND	2	205,280	0	0
CITIGROUP INC	COM NEW	172967424	38,830,968	620,303	SH		DFND	3	620,303	0	0
CITIGROUP INC	COM NEW	172967424	138,703,428	2,215,710	SH		SOLE		2,045,080	0	170,630
CITIZENS FINL GROUP INC	COM	174610105	1,447,184	35,237	SH		SOLE		35,237	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	269,353	3,036	SH		SOLE		2,998	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,546,035	45,945	SH		DFND	1	45,945	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,248,887	132,792	SH		DFND	2	132,792	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,909,560	478,227	SH		DFND	3	478,227	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124,249,057	1,609,861	SH		SOLE		1,481,145	0	128,716
COMCAST CORP NEW	CL A	20030N101	4,097,094	98,087	SH		DFND	1	98,087	0	0
COMCAST CORP NEW	CL A	20030N101	13,611,757	325,874	SH		DFND	2	325,874	0	0
COMCAST CORP NEW	CL A	20030N101	45,869,308	1,098,140	SH		DFND	3	1,098,140	0	0
COMCAST CORP NEW	CL A	20030N101	153,053,969	3,664,208	SH		SOLE		3,376,402	0	287,806
CORTEVA INC	COM	22052L104	3,507,294	59,658	SH		DFND	1	59,658	0	0
CORTEVA INC	COM	22052L104	8,515,144	144,840	SH		DFND	2	144,840	0	0
CORTEVA INC	COM	22052L104	37,278,915	634,103	SH		DFND	3	634,103	0	0
CORTEVA INC	COM	22052L104	124,431,587	2,116,543	SH		SOLE		1,938,361	0	178,182
CRAWFORD & CO	CL A	224633206	5,101,346	465,027	SH		SOLE		465,027	0	0

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