BRANDES INVESTMENT PARTNERS, LP

Q4 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
139
Total value ($000)
$3,570,607
Net value change ($000)
-253,013 (-6.6%)
New positions
2
Sold out positions
27
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 30,136 41.5%
GRFS 26,249 66.7%
CTSH 24,023 104.7%
MU 21,265 109.3%
CVX 17,749 19.3%
AIG 13,799 17.5%
INVX 12,478 55.0%
TIGO 11,904 38.4%
HCA 8,721 15.6%
National Western Life Group, Inc. 8,651 42.2%
Top Reduces (Value $000, Stocks/ETFs)
GD -29,822 -32.9%
CI -27,013 -20.7%
UBS GROUP AG -25,495 -92.1%
TAK -22,420 -92.4%
TTE -17,566 -91.9%
SAP -17,106 -90.6%
GSK -16,723 -95.7%
SHEL -14,157 -35.3%
PBR -13,622 -86.6%
WPP -13,539 -95.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type