Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRANDES INVESTMENT PARTNERS LP 02-07-2024 12-31-2023 371 6,587,172,868
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 101 $14,886,545 483,643 0.00 0.00 170,135 54.27 12-31-2023
FOSTER L B CO COM 102 $14,683,316 667,727 0.00 0.00 -18,275 -2.66 12-31-2023
GENERAL DYNAMICS CORP COM 103 $13,805,946 53,167 0.00 0.00 21,249 66.57 12-31-2023
BARCLAYS PLC ADR 104 $13,792,030 1,750,257 0.00 0.00 695,502 65.94 12-31-2023
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