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  Name: BRANDES INVESTMENT PARTNERS LP
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,770,913,000
  Total Value Change : $1,193,039,000
  Securities Held Change : -1
   
All Securities Held : 185
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 143
  Unchanged Positions : 4
  Decreased Positions : 31

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 84 New $16.96 $22,027,000 1,180,418 0.28% 22,027,000 1,180,418 0.037    Wireless Communications
   (SR)1 Year Chart         SR SPIRE Inc 135 New $58.47 $2,409,000 39,258 0.03% 2,409,000 39,258 0.076    Gas Utilities
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 145 New $18.07 $932,000 43,428 0.01% 932,000 43,428 0.002    N/A
   (WMK)1 Year Chart         WMK Weis Markets Inc 176 New $62.21 $371,000 5,761 0% 371,000 5,761 0.021    Grocery Stores
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 182 New $35.42 $225,000 6,050 0% 225,000 6,050 0.02    Gas Utilities
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 184 New $11.67 $172,000 14,437 0% 172,000 14,437 0.018    Trucking
   (SHC)1 Year Chart         SHC Sotera Health Co 185 New $0.00 $169,000 14,062 0% 169,000 14,062 0.005    N/A

      7 Records Found
  1    
Page 1 of 1
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