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Form 13F-HR BRANDES INVESTMENT PARTN For: Jun 30

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August 12, 2022 12:03 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BRANDES INVESTMENT PARTNERS, LP
Address: 4275 EXECUTIVE SQUARE
5TH FLOOR
LA JOLLA , CA92037
Form 13F File Number: 028-05620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Roberta Loubier
Title: Global Head of Compliance
Phone: (858) 755-0239
Signature, Place, and Date of Signing:
Roberta Loubier San Diego , CA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 354
Form 13F Information Table Value Total: 4,096,900
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14898 Brandes Investment Partners & Co.
028-18793 Brandes Investment Partners (Europe) Ltd.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14898 Brandes Investment Partners & Co.
2 028-18793 Brandes Investment Partners (Europe) Ltd.

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: July 31, 2015
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
ACNB CORP COM 000868109 640 21,565 SH SOLE 21,565 0 0
AEGON N V NY REGISTRY SHS 007924103 9 2,075 SH DFND 1 2,075 0 0
AEGON N V NY REGISTRY SHS 007924103 6,817 1,556,353 SH SOLE 1,556,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 803 SH DFND 1 803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,015 193,654 SH SOLE 193,654 0 0
ALLETE INC COM NEW 018522300 490 8,337 SH DFND 1 8,337 0 0
ALLETE INC COM NEW 018522300 6,628 112,765 SH DFND 2 112,765 0 0
ALLETE INC COM NEW 018522300 2,023 34,408 SH SOLE 34,408 0 0
ALPHABET INC CAP STK CL C 02079K107 1,098 502 SH DFND 1 502 0 0
ALPHABET INC CAP STK CL C 02079K107 15,371 7,027 SH DFND 2 7,027 0 0
ALPHABET INC CAP STK CL C 02079K107 2,872 1,313 SH SOLE 1,313 0 0
AMBEV SA SPONSORED ADR 02319V103 14 5,518 SH DFND 1 5,518 0 0
AMBEV SA SPONSORED ADR 02319V103 9,565 3,810,822 SH SOLE 3,810,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,099 158,397 SH DFND 1 158,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,439 419,295 SH DFND 2 419,295 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,729 1,050,828 SH SOLE 1,050,828 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 273 SH DFND 1 273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,272 208,941 SH SOLE 208,941 0 0
APPLIED MATLS INC COM 038222105 3,844 42,249 SH DFND 1 42,249 0 0
APPLIED MATLS INC COM 038222105 13,565 149,101 SH DFND 2 149,101 0 0
APPLIED MATLS INC COM 038222105 20,075 220,652 SH SOLE 220,652 0 0
ARLO TECHNOLOGIES INC COM 04206A101 931 148,516 SH DFND 1 148,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,087 811,402 SH SOLE 811,402 0 0
ARROW ELECTRS INC COM 042735100 821 7,322 SH DFND 1 7,322 0 0
ARROW ELECTRS INC COM 042735100 1,349 12,033 SH SOLE 12,033 0 0
AUTOZONE INC COM 053332102 959 446 SH DFND 1 446 0 0
AUTOZONE INC COM 053332102 13,421 6,245 SH DFND 2 6,245 0 0
AUTOZONE INC COM 053332102 2,022 941 SH SOLE 941 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 492 201,478 SH DFND 1 201,478 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,460 1,008,013 SH DFND 2 1,008,013 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,910 2,421,984 SH SOLE 2,421,984 0 0
AVISTA CORP COM 05379B107 777 17,853 SH SOLE 17,853 0 0
AVNET INC COM 053807103 761 17,745 SH DFND 1 17,745 0 0
AVNET INC COM 053807103 10,584 246,822 SH DFND 2 246,822 0 0
AVNET INC COM 053807103 2,082 48,552 SH SOLE 48,552 0 0
BP PLC SPONSORED ADR 055622104 8,010 282,546 SH SOLE 282,546 0 0
BK OF AMERICA CORP COM 060505104 8,015 257,484 SH DFND 1 257,484 0 0
BK OF AMERICA CORP COM 060505104 24,402 783,873 SH DFND 2 783,873 0 0
BK OF AMERICA CORP COM 060505104 65,340 2,098,947 SH SOLE 2,098,947 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,163 99,800 SH DFND 1 99,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,701 352,454 SH DFND 2 352,454 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,561 852,570 SH SOLE 852,570 0 0
BARCLAYS PLC ADR 06738E204 6,972 917,316 SH SOLE 917,316 0 0
BAUSCH HEALTH COS INC COM 071734107 456 54,568 SH DFND 1 54,568 0 0
BAUSCH HEALTH COS INC COM 071734107 0 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 2,851 SH DFND 1 2,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,010 40,325 SH DFND 2 40,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,864 6,826 SH SOLE 6,826 0 0
CAE INC COM 124765108 361 14,645 SH DFND 1 14,645 0 0
CAE INC COM 124765108 0 1 SH SOLE 1 0 0
SCHOLASTIC CORP COM 807066105 314 8,721 SH SOLE 8,721 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,266 13,603 SH SOLE 13,603 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,089 13,789 SH SOLE 13,789 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,201 88,406 SH SOLE 88,406 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 346 SH DFND 1 346 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,186 286,615 SH SOLE 286,615 0 0
SIERRA WIRELESS INC COM 826516106 741 31,673 SH DFND 1 31,673 0 0
SIERRA WIRELESS INC COM 826516106 74 3,150 SH SOLE 3,150 0 0
SKECHERS U S A INC CL A 830566105 217 6,099 SH SOLE 6,099 0 0
SOLARWINDS CORP COM NEW 83417Q204 566 55,225 SH SOLE 55,225 0 0
STATE STR CORP COM 857477103 4,173 67,694 SH DFND 1 67,694 0 0
STATE STR CORP COM 857477103 13,777 223,474 SH DFND 2 223,474 0 0
STATE STR CORP COM 857477103 33,921 550,224 SH SOLE 550,224 0 0
STEELCASE INC CL A 858155203 658 61,349 SH SOLE 61,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,259 27,631 SH SOLE 27,631 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 3,165 SH DFND 1 3,165 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,352 2,019,382 SH SOLE 2,019,382 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,910 81,767 SH DFND 1 81,767 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,758 503,318 SH DFND 2 503,318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,914 210,368 SH SOLE 210,368 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 71 7,817 SH DFND 1 7,817 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 16,248 1,793,401 SH SOLE 1,793,401 0 0
TEXTRON INC COM 883203101 5,368 87,904 SH DFND 1 87,904 0 0
TEXTRON INC COM 883203101 43,079 705,402 SH SOLE 705,402 0 0
TIM S A SPONSORED ADR 88706T108 1,097 90,274 SH SOLE 90,274 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 113 2,148 SH DFND 1 2,148 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,401 425,556 SH SOLE 425,556 0 0
TOYOTA MOTOR CORP ADS 892331307 57 370 SH DFND 1 370 0 0
TOYOTA MOTOR CORP ADS 892331307 5,421 35,165 SH SOLE 35,165 0 0
TRUIST FINL CORP COM 89832Q109 5,079 107,090 SH DFND 1 107,090 0 0
TRUIST FINL CORP COM 89832Q109 18,574 391,610 SH DFND 2 391,610 0 0
TRUIST FINL CORP COM 89832Q109 37,489 790,415 SH SOLE 790,415 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 272 SH DFND 1 272 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,561 252,256 SH SOLE 252,256 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,276 5,417 SH DFND 1 5,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,697 15,688 SH SOLE 15,688 0 0
UTAH MED PRODS INC COM 917488108 681 7,926 SH SOLE 7,926 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 422 4,948 SH SOLE 4,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7,633 SH SOLE 7,633 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,142 20,974 SH SOLE 20,974 0 0
WPP PLC NEW ADR 92937A102 15,902 314,340 SH SOLE 314,340 0 0
WELLS FARGO CO NEW COM 949746101 11,151 284,679 SH DFND 1 284,679 0 0
WELLS FARGO CO NEW COM 949746101 24,775 632,495 SH DFND 2 632,495 0 0
WELLS FARGO CO NEW COM 949746101 87,083 2,223,209 SH SOLE 2,223,209 0 0
WORLD FUEL SVCS CORP COM 981475106 891 43,545 SH DFND 1 43,545 0 0
WORLD FUEL SVCS CORP COM 981475106 13,606 664,995 SH DFND 2 664,995 0 0
WORLD FUEL SVCS CORP COM 981475106 4,240 207,253 SH SOLE 207,253 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,021 73,609 SH DFND 1 73,609 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,358 268,054 SH DFND 2 268,054 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,479 1,037,485 SH SOLE 1,037,485 0 0
AMDOCS LTD SHS G02602103 8,854 106,282 SH DFND 1 106,282 0 0
AMDOCS LTD SHS G02602103 26,437 317,330 SH DFND 2 317,330 0 0
AMDOCS LTD SHS G02602103 51,705 620,631 SH SOLE 620,631 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,634 298,662 SH DFND 1 298,662 0 0
CHINA YUCHAI INTL LTD COM G21082105 11,344 1,286,152 SH SOLE 1,286,152 0 0
CREDICORP LTD COM G2519Y108 837 6,984 SH SOLE 6,984 0 0
GATES INDL CORP PLC ORD SHS G39108108 445 41,174 SH DFND 1 41,174 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,110 750,187 SH DFND 2 750,187 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,243 114,997 SH SOLE 114,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 492 10,284 SH DFND 1 10,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,671 181,099 SH DFND 2 181,099 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,257 26,261 SH SOLE 26,261 0 0
TECHNIPFMC PLC COM G87110105 3,574 531,032 SH DFND 1 531,032 0 0
TECHNIPFMC PLC COM G87110105 6,598 980,452 SH DFND 2 980,452 0 0
TECHNIPFMC PLC COM G87110105 64,396 9,568,454 SH SOLE 9,568,454 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 856 4,338 SH DFND 1 4,338 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,515 68,470 SH DFND 2 68,470 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,559 58,561 SH SOLE 58,561 0 0
UBS GROUP AG SHS H42097107 148 9,124 SH DFND 1 9,124 0 0
UBS GROUP AG SHS H42097107 32,311 1,992,054 SH SOLE 1,992,054 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,437 169,602 SH DFND 1 169,602 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,989 347,207 SH DFND 2 347,207 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20,518 1,427,823 SH SOLE 1,427,823 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,888 107,511 SH DFND 1 107,511 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11,155 308,478 SH SOLE 308,478 0 0
COPA HOLDINGS SA CL A P31076105 1,550 24,456 SH DFND 1 24,456 0 0
COPA HOLDINGS SA CL A P31076105 5,664 89,378 SH DFND 2 89,378 0 0
COPA HOLDINGS SA CL A P31076105 24,059 379,663 SH SOLE 379,663 0 0
FLEX LTD ORD Y2573F102 740 51,169 SH DFND 1 51,169 0 0
FLEX LTD ORD Y2573F102 12,885 890,436 SH DFND 2 890,436 0 0
FLEX LTD ORD Y2573F102 3,364 232,473 SH SOLE 232,473 0 0
CGI INC CL A SUB VTG 12532H104 859 10,781 SH DFND 1 10,781 0 0
CGI INC CL A SUB VTG 12532H104 0 1 SH SOLE 1 0 0
CIGNA CORP NEW COM 125523100 13,768 52,247 SH DFND 1 52,247 0 0
CIGNA CORP NEW COM 125523100 31,530 119,650 SH DFND 2 119,650 0 0
CIGNA CORP NEW COM 125523100 87,326 331,382 SH SOLE 331,382 0 0
CRH PLC ADR 12626K203 3,450 99,084 SH SOLE 99,084 0 0
CVS HEALTH CORP COM 126650100 7,791 84,084 SH DFND 1 84,084 0 0
CVS HEALTH CORP COM 126650100 25,979 280,369 SH DFND 2 280,369 0 0
CVS HEALTH CORP COM 126650100 54,815 591,574 SH SOLE 591,574 0 0
CAMECO CORP COM 13321L108 739 35,151 SH DFND 1 35,151 0 0
CAMECO CORP COM 13321L108 2,473 117,654 SH SOLE 117,654 0 0
CARDINAL HEALTH INC COM 14149Y108 8,358 159,909 SH DFND 1 159,909 0 0
CARDINAL HEALTH INC COM 14149Y108 15,724 300,823 SH DFND 2 300,823 0 0
CARDINAL HEALTH INC COM 14149Y108 47,947 917,292 SH SOLE 917,292 0 0
CELESTICA INC SUB VTG SHS 15101Q108 631 64,945 SH DFND 1 64,945 0 0
CELESTICA INC SUB VTG SHS 15101Q108 63 6,482 SH SOLE 6,482 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,203 1,582,354 SH DFND 1 1,582,354 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,601 2,194,009 SH DFND 2 2,194,009 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 119,137 30,392,141 SH SOLE 30,392,141 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,282 55,614 SH DFND 1 55,614 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,972 302,352 SH DFND 2 302,352 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,644 114,675 SH SOLE 114,675 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,411 54,390 SH DFND 1 54,390 0 0
CHESAPEAKE ENERGY CORP COM 165167735 11,141 137,373 SH SOLE 137,373 0 0
CHEVRON CORP NEW COM 166764100 2,265 15,645 SH DFND 1 15,645 0 0
CHEVRON CORP NEW COM 166764100 31,586 218,164 SH DFND 2 218,164 0 0
CHEVRON CORP NEW COM 166764100 55,918 386,226 SH SOLE 386,226 0 0
CISCO SYS INC COM 17275R102 599 14,055 SH DFND 1 14,055 0 0
CISCO SYS INC COM 17275R102 8,482 198,913 SH DFND 2 198,913 0 0
CISCO SYS INC COM 17275R102 2,153 50,484 SH SOLE 50,484 0 0
CITIGROUP INC COM NEW 172967424 11,288 245,442 SH DFND 1 245,442 0 0
CITIGROUP INC COM NEW 172967424 24,205 526,304 SH DFND 2 526,304 0 0
CITIGROUP INC COM NEW 172967424 65,404 1,422,134 SH SOLE 1,422,134 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 223 4,039 SH DFND 1 4,039 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11,182 202,276 SH SOLE 202,276 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 946 14,020 SH DFND 1 14,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,472 199,609 SH DFND 2 199,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,528 37,459 SH SOLE 37,459 0 0
COMCAST CORP NEW CL A 20030N101 10,460 266,562 SH DFND 1 266,562 0 0
COMCAST CORP NEW CL A 20030N101 26,948 686,757 SH DFND 2 686,757 0 0
COMCAST CORP NEW CL A 20030N101 63,921 1,628,981 SH SOLE 1,628,981 0 0
CORTEVA INC COM 22052L104 887 16,392 SH DFND 1 16,392 0 0
CORTEVA INC COM 22052L104 12,452 230,000 SH DFND 2 230,000 0 0
CORTEVA INC COM 22052L104 2,486 45,926 SH SOLE 45,926 0 0
CRAWFORD & CO CL A 224633206 1,291 165,463 SH SOLE 165,463 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 3,877 SH DFND 1 3,877 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,632 2,580,539 SH SOLE 2,580,539 0 0
DRIL-QUIP INC COM 262037104 5,413 209,812 SH DFND 1 209,812 0 0
DRIL-QUIP INC COM 262037104 24,161 936,476 SH SOLE 936,476 0 0
ENI S P A SPONSORED ADR 26874R108 61 2,544 SH DFND 1 2,544 0 0
ENI S P A SPONSORED ADR 26874R108 14,593 612,890 SH SOLE 612,890 0 0
EAGLE BANCORP MONT INC COM 26942G100 255 12,806 SH SOLE 12,806 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,133 70,517 SH DFND 1 70,517 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 17,495 393,775 SH SOLE 393,775 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,890 257,533 SH DFND 1 257,533 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,472 882,737 SH SOLE 882,737 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,866 1,123,647 SH DFND 1 1,123,647 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,954 1,247,602 SH DFND 2 1,247,602 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 141,975 16,170,317 SH SOLE 16,170,317 0 0
EMERSON ELEC CO COM 291011104 4,404 55,369 SH DFND 1 55,369 0 0
EMERSON ELEC CO COM 291011104 16,762 210,742 SH DFND 2 210,742 0 0
EMERSON ELEC CO COM 291011104 30,527 383,793 SH SOLE 383,793 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 26 23,160 SH DFND 1 23,160 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 9,213 8,300,180 SH SOLE 8,300,180 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,053 38,235 SH DFND 1 38,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,360 122,066 SH SOLE 122,066 0 0
FEDEX CORP COM 31428X106 10,491 46,277 SH DFND 1 46,277 0 0
MCKESSON CORP COM 58155Q103 7,426 22,764 SH DFND 1 22,764 0 0
MCKESSON CORP COM 58155Q103 26,575 81,465 SH DFND 2 81,465 0 0
MCKESSON CORP COM 58155Q103 57,762 177,069 SH SOLE 177,069 0 0
MEDNAX INC COM 58502B106 1,100 52,333 SH DFND 1 52,333 0 0
MEDNAX INC COM 58502B106 2,714 129,199 SH SOLE 129,199 0 0
MERCK & CO INC COM 58933Y105 12,759 139,943 SH DFND 1 139,943 0 0
MERCK & CO INC COM 58933Y105 31,385 344,242 SH DFND 2 344,242 0 0
MERCK & CO INC COM 58933Y105 93,006 1,020,138 SH SOLE 1,020,138 0 0
MICROSOFT CORP COM 594918104 392 1,527 SH DFND 1 1,527 0 0
MICROSOFT CORP COM 594918104 4,028 15,685 SH DFND 2 15,685 0 0
MICROSOFT CORP COM 594918104 1,248 4,861 SH SOLE 4,861 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 448 1,035,000 PRN DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 4,211 9,736,000 PRN SOLE 9,736,000 0 0
MICRON TECHNOLOGY INC COM 595112103 875 15,832 SH DFND 1 15,832 0 0
MICRON TECHNOLOGY INC COM 595112103 11,533 208,627 SH DFND 2 208,627 0 0
MICRON TECHNOLOGY INC COM 595112103 6,926 125,292 SH SOLE 125,292 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 3,653 SH DFND 1 3,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,331 2,496,447 SH SOLE 2,496,447 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 1,205 SH DFND 1 1,205 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,873 2,893,520 SH SOLE 2,893,520 0 0
MOHAWK INDS INC COM 608190104 4,059 32,711 SH DFND 1 32,711 0 0
MOHAWK INDS INC COM 608190104 17,948 144,640 SH DFND 2 144,640 0 0
MOHAWK INDS INC COM 608190104 31,597 254,627 SH SOLE 254,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,235 22,652 SH DFND 1 22,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,607 29,484 SH SOLE 29,484 0 0
MOOG INC CL A 615394202 4,136 52,098 SH DFND 1 52,098 0 0
MOOG INC CL A 615394202 22,389 282,015 SH SOLE 282,015 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,039 33,105 SH DFND 1 33,105 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,005 63,841 SH SOLE 63,841 0 0
NATIONAL PRESTO INDS INC COM 637215104 350 5,326 SH DFND 1 5,326 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,444 37,228 SH SOLE 37,228 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,450 21,953 SH DFND 1 21,953 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19,267 95,051 SH SOLE 95,051 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 46 8,374 SH DFND 1 8,374 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4,981 913,946 SH SOLE 913,946 0 0
NETEASE INC SPONSORED ADS 64110W102 737 7,895 SH SOLE 7,895 0 0
NETGEAR INC COM 64111Q104 9,000 485,961 SH DFND 1 485,961 0 0
NETGEAR INC COM 64111Q104 28,230 1,524,315 SH SOLE 1,524,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25 292 SH DFND 1 292 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,153 214,758 SH SOLE 214,758 0 0
OLD REP INTL CORP COM 680223104 4,112 183,917 SH DFND 1 183,917 0 0
OLD REP INTL CORP COM 680223104 13,274 593,657 SH DFND 2 593,657 0 0
OLD REP INTL CORP COM 680223104 34,527 1,544,143 SH SOLE 1,544,143 0 0
OMNICOM GROUP INC COM 681919106 1,253 19,703 SH DFND 1 19,703 0 0
OMNICOM GROUP INC COM 681919106 17,520 275,430 SH DFND 2 275,430 0 0
OMNICOM GROUP INC COM 681919106 3,351 52,684 SH SOLE 52,684 0 0
ONEMAIN HLDGS INC COM 68268W103 4,912 131,397 SH DFND 1 131,397 0 0
ONEMAIN HLDGS INC COM 68268W103 16,096 430,615 SH DFND 2 430,615 0 0
ONEMAIN HLDGS INC COM 68268W103 37,124 993,152 SH SOLE 993,152 0 0
OPEN TEXT CORP COM 683715106 2,239 59,170 SH DFND 1 59,170 0 0
OPEN TEXT CORP COM 683715106 9,302 245,828 SH DFND 2 245,828 0 0
OPEN TEXT CORP COM 683715106 1,780 47,048 SH SOLE 47,048 0 0
ORACLE CORP COM 68389X105 359 5,140 SH DFND 1 5,140 0 0
ORACLE CORP COM 68389X105 4,529 64,815 SH DFND 2 64,815 0 0
ORACLE CORP COM 68389X105 1,010 14,457 SH SOLE 14,457 0 0
ORANGE SPONSORED ADR 684060106 12,923 1,097,982 SH SOLE 1,097,982 0 0
ORION GROUP HLDGS INC COM 68628V308 2,460 1,078,775 SH DFND 1 1,078,775 0 0
ORION GROUP HLDGS INC COM 68628V308 5,095 2,234,659 SH SOLE 2,234,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,178 26,483 SH DFND 1 26,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,555 104,933 SH DFND 2 104,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,745 220,229 SH SOLE 220,229 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 8 187 SH DFND 1 187 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 7,150 160,612 SH SOLE 160,612 0 0
PARK AEROSPACE CORP COM 70014A104 2,396 187,772 SH DFND 1 187,772 0 0
PARK AEROSPACE CORP COM 70014A104 11,795 924,388 SH SOLE 924,388 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 2,038 SH DFND 1 2,038 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,655 1,566,783 SH SOLE 1,566,783 0 0
PFIZER INC COM 717081103 10,257 195,626 SH DFND 1 195,626 0 0
PFIZER INC COM 717081103 27,036 515,655 SH DFND 2 515,655 0 0
PFIZER INC COM 717081103 81,797 1,560,114 SH SOLE 1,560,114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,961 102,503 SH SOLE 102,503 0 0
PREMIER INC CL A 74051N102 457 12,801 SH DFND 1 12,801 0 0
PREMIER INC CL A 74051N102 1,534 42,990 SH SOLE 42,990 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,181 37,096 SH SOLE 37,096 0 0
QORVO INC COM 74736K101 637 6,755 SH DFND 1 6,755 0 0
QORVO INC COM 74736K101 9,967 105,668 SH DFND 2 105,668 0 0
QORVO INC COM 74736K101 1,778 18,854 SH SOLE 18,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 661 4,971 SH DFND 1 4,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236 1,777 SH SOLE 1,777 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 3,441 SH SOLE 3,441 0 0
RESOURCES CONNECTION INC COM 76122Q105 549 26,955 SH SOLE 26,955 0 0
RIBBON COMMUNICATIONS INC COM 762544104 737 242,329 SH SOLE 242,329 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 296 6,185 SH DFND 1 6,185 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH SOLE 1 0 0
SHELL PLC SPON ADS 780259305 1,857 35,513 SH DFND 2 35,513 0 0
SHELL PLC SPON ADS 780259305 6,327 120,996 SH DFND 1 120,996 0 0
SHELL PLC SPON ADS 780259305 23,983 458,651 SH SOLE 458,651 0 0
SANOFI SPONSORED ADR 80105N105 133 2,661 SH DFND 1 2,661 0 0
SANOFI SPONSORED ADR 80105N105 29,788 595,409 SH SOLE 595,409 0 0
SAP SE SPON ADR 803054204 57 626 SH DFND 1 626 0 0
SAP SE SPON ADR 803054204 15,288 168,516 SH SOLE 168,516 0 0
FEDEX CORP COM 31428X106 26,626 117,446 SH DFND 2 117,446 0 0
FEDEX CORP COM 31428X106 61,650 271,932 SH SOLE 271,932 0 0
F5 INC COM 315616102 449 2,931 SH DFND 1 2,931 0 0
F5 INC COM 315616102 733 4,790 SH SOLE 4,790 0 0
FISERV INC COM 337738108 7,375 82,890 SH DFND 1 82,890 0 0
FISERV INC COM 337738108 23,313 262,034 SH DFND 2 262,034 0 0
FISERV INC COM 337738108 58,516 657,703 SH SOLE 657,703 0 0
FLOWSERVE CORP COM 34354P105 1,612 56,321 SH DFND 1 56,321 0 0
FLOWSERVE CORP COM 34354P105 9,474 330,900 SH SOLE 330,900 0 0
FOSTER L B CO COM 350060109 1,566 121,652 SH DFND 1 121,652 0 0
FOSTER L B CO COM 350060109 6,939 539,190 SH SOLE 539,190 0 0
FOX CORP CL B COM 35137L204 956 32,174 SH DFND 1 32,174 0 0
FOX CORP CL B COM 35137L204 13,503 454,635 SH DFND 2 454,635 0 0
FOX CORP CL B COM 35137L204 2,411 81,178 SH SOLE 81,178 0 0
GENERAL DYNAMICS CORP COM 369550108 6,810 30,778 SH DFND 1 30,778 0 0
GENERAL DYNAMICS CORP COM 369550108 35,539 160,627 SH DFND 2 160,627 0 0
GENERAL DYNAMICS CORP COM 369550108 50,712 229,208 SH SOLE 229,208 0 0
GSK PLC SPONSORED ADR 37733W105 4 84 SH DFND 1 84 0 0
GSK PLC SPONSORED ADR 37733W105 30,887 709,546 SH SOLE 709,546 0 0
GRAHAM CORP COM 384556106 1,527 220,694 SH DFND 1 220,694 0 0
GRAHAM CORP COM 384556106 5,503 795,294 SH SOLE 795,294 0 0
GRAN TIERRA ENERGY INC COM 38500T101 387 336,342 SH DFND 1 336,342 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH SOLE 1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,170 98,447 SH DFND 2 98,447 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,720 313,105 SH DFND 1 313,105 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 52,119 4,387,151 SH SOLE 4,387,151 0 0
HCA HEALTHCARE INC COM 40412C101 3,278 19,506 SH DFND 1 19,506 0 0
HCA HEALTHCARE INC COM 40412C101 11,545 68,696 SH DFND 2 68,696 0 0
HCA HEALTHCARE INC COM 40412C101 31,812 189,290 SH SOLE 189,290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 528 9,616 SH SOLE 9,616 0 0
HALLIBURTON CO COM 406216101 7,262 231,569 SH DFND 1 231,569 0 0
HALLIBURTON CO COM 406216101 24,849 792,374 SH DFND 2 792,374 0 0
HALLIBURTON CO COM 406216101 57,040 1,818,890 SH SOLE 1,818,890 0 0
HONDA MOTOR LTD AMERN SHS 438128308 77 3,205 SH DFND 1 3,205 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,573 686,251 SH SOLE 686,251 0 0
HURCO CO COM 447324104 1,553 62,762 SH DFND 1 62,762 0 0
HURCO CO COM 447324104 6,199 250,578 SH SOLE 250,578 0 0
INGLES MKTS INC CL A 457030104 609 7,017 SH SOLE 7,017 0 0
INGREDION INC COM 457187102 1,254 14,229 SH DFND 1 14,229 0 0
INGREDION INC COM 457187102 19,402 220,079 SH DFND 2 220,079 0 0
INGREDION INC COM 457187102 4,525 51,329 SH SOLE 51,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 783 28,432 SH DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,065 38,686 SH SOLE 38,686 0 0
INVACARE CORP COM 461203101 44 34,635 SH SOLE 34,635 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 621 10,883 SH SOLE 10,883 0 0
JPMORGAN CHASE & CO COM 46625H100 3,530 31,343 SH DFND 1 31,343 0 0
JPMORGAN CHASE & CO COM 46625H100 13,839 122,890 SH DFND 2 122,890 0 0
JPMORGAN CHASE & CO COM 46625H100 26,464 235,008 SH SOLE 235,008 0 0
JOHNSON & JOHNSON COM 478160104 1,639 9,235 SH DFND 1 9,235 0 0
JOHNSON & JOHNSON COM 478160104 18,862 106,256 SH DFND 2 106,256 0 0
JOHNSON & JOHNSON COM 478160104 5,387 30,345 SH SOLE 30,345 0 0
KIMBALL INTL INC CL B 494274103 712 92,871 SH SOLE 92,871 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 644 SH DFND 1 644 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,917 460,600 SH SOLE 460,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,261 13,915 SH DFND 1 13,915 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,574 53,652 SH DFND 2 53,652 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,343 120,940 SH SOLE 120,940 0 0
LENSAR INC COM 52634L108 325 49,983 SH SOLE 49,983 0 0
LOEWS CORP COM 540424108 728 12,290 SH DFND 1 12,290 0 0
LOEWS CORP COM 540424108 9,446 159,398 SH DFND 2 159,398 0 0
LOEWS CORP COM 540424108 1,981 33,426 SH SOLE 33,426 0 0
M D C HLDGS INC COM 552676108 691 21,398 SH SOLE 21,398 0 0
MANULIFE FINL CORP COM 56501R106 194 11,186 SH DFND 1 11,186 0 0
MANULIFE FINL CORP COM 56501R106 0 1 SH SOLE 1 0 0

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