Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | 02-07-2024 | 12-31-2023 | 371 | 6,587,172,868 |
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 |