Brandes Investment Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
SCHOLASTIC CORP	COM	807066105	379	10,618	SH		SOLE		10,618	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,241	128,545	SH		SOLE		128,545	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12	346	SH		DFND	1	346	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	10,968	325,756	SH		SOLE		325,756	0	0
SIERRA WIRELESS INC	COM	826516106	6,847	441,756	SH		DFND	1	441,756	0	0
SIERRA WIRELESS INC	COM	826516106	14,982	966,612	SH		SOLE		966,612	0	0
SKECHERS U S A INC	CL A	830566105	258	6,125	SH		SOLE		6,125	0	0
SOLARWINDS CORP	COM NEW	83417Q204	214	12,762	SH		SOLE		12,762	0	0
STATE STR CORP	COM	857477103	7,142	84,306	SH		DFND	1	84,306	0	0
STATE STR CORP	COM	857477103	13,542	159,845	SH		DFND	2	159,845	0	0
STATE STR CORP	COM	857477103	47,171	556,789	SH		SOLE		556,789	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,239	37,966	SH		SOLE		37,966	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46	2,819	SH		DFND	1	2,819	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32,973	2,013,005	SH		SOLE		2,013,005	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,951	192,061	SH		DFND	1	192,061	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,976	503,329	SH		DFND	2	503,329	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19,455	754,669	SH		SOLE		754,669	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	980	126,326	SH		DFND	1	126,326	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	29,517	3,803,776	SH		SOLE		3,803,776	0	0
TERRITORIAL BANCORP INC	COM	88145X108	349	13,746	SH		SOLE		13,746	0	0
TEXTRON INC	COM	883203101	5,513	78,966	SH		DFND	1	78,966	0	0
TEXTRON INC	COM	883203101	48,980	701,625	SH		SOLE		701,625	0	0
3M CO	COM	88579Y101	614	3,500	SH		DFND	1	3,500	0	0
3M CO	COM	88579Y101	7,686	43,817	SH		DFND	2	43,817	0	0
3M CO	COM	88579Y101	1,365	7,780	SH		SOLE		7,780	0	0
TIM S A	SPONSORED ADR	88706T108	1,449	134,956	SH		SOLE		134,956	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	110	2,298	SH		DFND	1	2,298	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,850	581,050	SH		SOLE		581,050	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	66	370	SH		DFND	1	370	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,713	37,767	SH		SOLE		37,767	0	0
TRIPLE-S MGMT CORP	COM	896749108	628	17,753	SH		SOLE		17,753	0	0
TRUIST FINL CORP	COM	89832Q109	5,797	98,842	SH		DFND	1	98,842	0	0
TRUIST FINL CORP	COM	89832Q109	17,327	295,423	SH		DFND	2	295,423	0	0
TRUIST FINL CORP	COM	89832Q109	46,256	788,684	SH		SOLE		788,684	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,102	5,970	SH		DFND	1	5,970	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,378	12,883	SH		SOLE		12,883	0	0
UTAH MED PRODS INC	COM	917488108	857	9,226	SH		SOLE		9,226	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	315	6,305	SH		SOLE		6,305	0	0
VAREX IMAGING CORP	COM	92214X106	600	21,281	SH		SOLE		21,281	0	0
WPP PLC NEW	ADR	92937A102	26,999	402,726	SH		SOLE		402,726	0	0
WELLS FARGO CO NEW	COM	949746101	13,607	293,195	SH		DFND	1	293,195	0	0
WELLS FARGO CO NEW	COM	949746101	21,930	472,534	SH		DFND	2	472,534	0	0
WELLS FARGO CO NEW	COM	949746101	110,356	2,377,844	SH		SOLE		2,377,844	0	0
WESTLAKE CHEM CORP	COM	960413102	880	9,659	SH		DFND	1	9,659	0	0
WESTLAKE CHEM CORP	COM	960413102	9,847	108,042	SH		DFND	2	108,042	0	0
WESTLAKE CHEM CORP	COM	960413102	1,590	17,446	SH		SOLE		17,446	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,464	43,545	SH		DFND	1	43,545	0	0
WORLD FUEL SVCS CORP	COM	981475106	15,906	473,124	SH		DFND	2	473,124	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,275	127,170	SH		SOLE		127,170	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,589	341,020	SH		DFND	1	341,020	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,400	2,231,782	SH		DFND	2	2,231,782	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22,578	4,845,091	SH		SOLE		4,845,091	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,628	85,728	SH		DFND	1	85,728	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,890	289,949	SH		DFND	2	289,949	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48,624	1,585,906	SH		SOLE		1,585,906	0	0
AMDOCS LTD	SHS	G02602103	5,564	73,497	SH		DFND	1	73,497	0	0
AMDOCS LTD	SHS	G02602103	15,875	209,688	SH		DFND	2	209,688	0	0
AMDOCS LTD	SHS	G02602103	21,555	284,708	SH		SOLE		284,708	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,687	271,296	SH		DFND	1	271,296	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	23,288	1,713,592	SH		SOLE		1,713,592	0	0
CREDICORP LTD	COM	G2519Y108	1,079	9,727	SH		SOLE		9,727	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	700	10,284	SH		DFND	1	10,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,697	98,375	SH		DFND	2	98,375	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,509	22,168	SH		SOLE		22,168	0	0
LIVANOVA PLC	SHS	G5509L101	1,048	13,237	SH		DFND	1	13,237	0	0
LIVANOVA PLC	SHS	G5509L101	1,364	17,222	SH		SOLE		17,222	0	0
UBS GROUP AG	SHS	H42097107	147	9,252	SH		DFND	1	9,252	0	0
UBS GROUP AG	SHS	H42097107	37,712	2,365,855	SH		SOLE		2,365,855	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4,208	66,126	SH		DFND	1	66,126	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12,754	200,434	SH		SOLE		200,434	0	0
COPA HOLDINGS SA	CL A	P31076105	2,269	27,880	SH		DFND	1	27,880	0	0
COPA HOLDINGS SA	CL A	P31076105	27,555	338,594	SH		DFND	2	338,594	0	0
COPA HOLDINGS SA	CL A	P31076105	40,181	493,748	SH		SOLE		493,748	0	0
FLEX LTD	ORD	Y2573F102	851	48,128	SH		DFND	1	48,128	0	0
FLEX LTD	ORD	Y2573F102	8,867	501,523	SH		DFND	2	501,523	0	0
FLEX LTD	ORD	Y2573F102	1,883	106,527	SH		SOLE		106,527	0	0
ACNB CORP	COM	000868109	287	10,263	SH		SOLE		10,263	0	0
AEGON N V	NY REGISTRY SHS	007924103	11	2,075	SH		DFND	1	2,075	0	0
AEGON N V	NY REGISTRY SHS	007924103	8,825	1,733,878	SH		SOLE		1,733,878	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82	554	SH		DFND	1	554	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,250	190,814	SH		SOLE		190,814	0	0
ALLETE INC	COM NEW	018522300	568	9,544	SH		DFND	1	9,544	0	0
ALLETE INC	COM NEW	018522300	5,825	97,869	SH		DFND	2	97,869	0	0
ALLETE INC	COM NEW	018522300	1,558	26,181	SH		SOLE		26,181	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,045	392	SH		DFND	1	392	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,343	5,006	SH		DFND	2	5,006	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,628	986	SH		SOLE		986	0	0
AMBEV SA	SPONSORED ADR	02319V103	8	3,060	SH		DFND	1	3,060	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,743	2,443,037	SH		SOLE		2,443,037	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,081	61,187	SH		SOLE		61,187	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,178	167,211	SH		DFND	1	167,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,808	324,431	SH		DFND	2	324,431	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57,421	1,046,102	SH		SOLE		1,046,102	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2,593	13,715	SH		DFND	1	13,715	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2,475	13,094	SH		SOLE		13,094	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	248	SH		DFND	1	248	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,852	174,750	SH		SOLE		174,750	0	0
APPLIED MATLS INC	COM	038222105	503	3,911	SH		DFND	1	3,911	0	0
APPLIED MATLS INC	COM	038222105	4,962	38,546	SH		DFND	2	38,546	0	0
APPLIED MATLS INC	COM	038222105	1,128	8,766	SH		SOLE		8,766	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	464	72,330	SH		SOLE		72,330	0	0
ARROW ELECTRS INC	COM	042735100	270	2,404	SH		SOLE		2,404	0	0
AUTOZONE INC	COM	053332102	888	523	SH		DFND	1	523	0	0
AUTOZONE INC	COM	053332102	10,876	6,405	SH		DFND	2	6,405	0	0
AUTOZONE INC	COM	053332102	2,063	1,215	SH		SOLE		1,215	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,140	218,380	SH		DFND	1	218,380	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5,916	603,643	SH		DFND	2	603,643	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	23,768	2,425,263	SH		SOLE		2,425,263	0	0
AVISTA CORP	COM	05379B107	381	9,741	SH		SOLE		9,741	0	0
AVNET INC	COM	053807103	2,022	54,681	SH		DFND	1	54,681	0	0
AVNET INC	COM	053807103	8,787	237,676	SH		DFND	2	237,676	0	0
AVNET INC	COM	053807103	3,902	105,539	SH		SOLE		105,539	0	0
BP PLC	SPONSORED ADR	055622104	24,522	897,272	SH		SOLE		897,272	0	0
BK OF AMERICA CORP	COM	060505104	10,219	240,724	SH		DFND	1	240,724	0	0
BK OF AMERICA CORP	COM	060505104	23,319	549,321	SH		DFND	2	549,321	0	0
BK OF AMERICA CORP	COM	060505104	99,792	2,350,810	SH		SOLE		2,350,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,516	106,411	SH		DFND	1	106,411	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,811	305,001	SH		DFND	2	305,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55,720	1,074,851	SH		SOLE		1,074,851	0	0
BARCLAYS PLC	ADR	06738E204	11,423	1,106,886	SH		SOLE		1,106,886	0	0
BAUSCH HEALTH COS INC	COM	071734107	512	18,368	SH		DFND	1	18,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	660	2,418	SH		DFND	1	2,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,289	30,369	SH		DFND	2	30,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,463	5,359	SH		SOLE		5,359	0	0
CIGNA CORP NEW	COM	125523100	8,664	43,287	SH		DFND	1	43,287	0	0
CIGNA CORP NEW	COM	125523100	16,916	84,513	SH		DFND	2	84,513	0	0
CIGNA CORP NEW	COM	125523100	56,634	282,945	SH		SOLE		282,945	0	0
CRH PLC	ADR	12626K203	4,779	102,246	SH		SOLE		102,246	0	0
CVS HEALTH CORP	COM	126650100	6,916	81,497	SH		DFND	1	81,497	0	0
CVS HEALTH CORP	COM	126650100	20,011	235,810	SH		DFND	2	235,810	0	0
CVS HEALTH CORP	COM	126650100	58,762	692,458	SH		SOLE		692,458	0	0
CAL MAINE FOODS INC	COM NEW	128030202	757	20,945	SH		SOLE		20,945	0	0
CAMECO CORP	COM	13321L108	5,141	236,563	SH		DFND	1	236,563	0	0
CAMECO CORP	COM	13321L108	64,680	2,976,529	SH		SOLE		2,976,529	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,106	143,667	SH		DFND	1	143,667	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,549	233,497	SH		DFND	2	233,497	0	0
CARDINAL HEALTH INC	COM	14149Y108	45,829	926,578	SH		SOLE		926,578	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,217	137,094	SH		DFND	1	137,094	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	796	89,680	SH		SOLE		89,680	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,574	1,335,278	SH		DFND	1	1,335,278	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	39,474	5,505,462	SH		DFND	2	5,505,462	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	147,629	20,589,793	SH		SOLE		20,589,793	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,157	246,291	SH		DFND	1	246,291	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7,151	341,517	SH		DFND	2	341,517	0	0
CHANGE HEALTHCARE INC	COM	15912K100	20,790	992,859	SH		SOLE		992,859	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,585	49,725	SH		DFND	1	49,725	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,317	41,323	SH		SOLE		41,323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,051	211,897	SH		DFND	1	211,897	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	56,308	914,236	SH		SOLE		914,236	0	0
CHEVRON CORP NEW	COM	166764100	1,855	18,289	SH		DFND	1	18,289	0	0
CHEVRON CORP NEW	COM	166764100	20,655	203,593	SH		DFND	2	203,593	0	0
CHEVRON CORP NEW	COM	166764100	38,682	381,290	SH		SOLE		381,290	0	0
CISCO SYS INC	COM	17275R102	854	15,683	SH		DFND	1	15,683	0	0
CISCO SYS INC	COM	17275R102	8,811	161,884	SH		DFND	2	161,884	0	0
CISCO SYS INC	COM	17275R102	2,649	48,667	SH		SOLE		48,667	0	0
CITIGROUP INC	COM NEW	172967424	14,999	213,725	SH		DFND	1	213,725	0	0
CITIGROUP INC	COM NEW	172967424	23,752	338,447	SH		DFND	2	338,447	0	0
CITIGROUP INC	COM NEW	172967424	90,837	1,294,343	SH		SOLE		1,294,343	0	0
CITIZENS FINL GROUP INC	COM	174610105	804	17,122	SH		DFND	1	17,122	0	0
CITIZENS FINL GROUP INC	COM	174610105	961	20,454	SH		SOLE		20,454	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	235	4,180	SH		DFND	1	4,180	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,529	364,835	SH		SOLE		364,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,040	14,020	SH		DFND	1	14,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,786	145,348	SH		DFND	2	145,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,286	30,810	SH		SOLE		30,810	0	0
COMCAST CORP NEW	CL A	20030N101	6,383	114,123	SH		DFND	1	114,123	0	0
COMCAST CORP NEW	CL A	20030N101	22,503	402,342	SH		DFND	2	402,342	0	0
COMCAST CORP NEW	CL A	20030N101	51,509	920,952	SH		SOLE		920,952	0	0
CORTEVA INC	COM	22052L104	963	22,879	SH		DFND	1	22,879	0	0
CORTEVA INC	COM	22052L104	10,526	250,153	SH		DFND	2	250,153	0	0
CORTEVA INC	COM	22052L104	2,240	53,236	SH		SOLE		53,236	0	0
CRAWFORD & CO	CL A	224633206	553	61,690	SH		SOLE		61,690	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,480	1,671,425	SH		SOLE		1,671,425	0	0
DRIL-QUIP INC	COM	262037104	5,560	220,808	SH		DFND	1	220,808	0	0
DRIL-QUIP INC	COM	262037104	27,084	1,075,626	SH		SOLE		1,075,626	0	0
ENI S P A	SPONSORED ADR	26874R108	79	2,937	SH		DFND	1	2,937	0	0
ENI S P A	SPONSORED ADR	26874R108	26,852	1,003,817	SH		SOLE		1,003,817	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,595	100,308	SH		DFND	1	100,308	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	31,949	572,768	SH		SOLE		572,768	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,440	315,150	SH		DFND	1	315,150	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	40,918	1,127,225	SH		SOLE		1,127,225	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,453	1,144,268	SH		DFND	1	1,144,268	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	54,459	3,203,442	SH		DFND	2	3,203,442	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	283,995	16,705,564	SH		SOLE		16,705,564	0	0
EMERSON ELEC CO	COM	291011104	4,127	43,809	SH		DFND	1	43,809	0	0
EMERSON ELEC CO	COM	291011104	13,138	139,465	SH		DFND	2	139,465	0	0
EMERSON ELEC CO	COM	291011104	35,429	376,106	SH		SOLE		376,106	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	46	18,886	SH		DFND	1	18,886	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	21,119	8,762,983	SH		SOLE		8,762,983	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	993	38,235	SH		DFND	1	38,235	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,477	95,335	SH		SOLE		95,335	0	0
FEDEX CORP	COM	31428X106	5,066	23,102	SH		DFND	1	23,102	0	0
FEDEX CORP	COM	31428X106	18,209	83,034	SH		DFND	2	83,034	0	0
FEDEX CORP	COM	31428X106	47,252	215,478	SH		SOLE		215,478	0	0
F5 NETWORKS INC	COM	315616102	642	3,230	SH		DFND	1	3,230	0	0
F5 NETWORKS INC	COM	315616102	954	4,799	SH		SOLE		4,799	0	0
FISERV INC	COM	337738108	4,108	37,858	SH		DFND	1	37,858	0	0
FISERV INC	COM	337738108	16,676	153,695	SH		DFND	2	153,695	0	0
FISERV INC	COM	337738108	33,356	307,426	SH		SOLE		307,426	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,367	38,821	SH		DFND	2	38,821	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,860	56,043	SH		DFND	1	56,043	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	114,529	1,320,676	SH		SOLE		1,320,676	0	0
FOSTER L B CO	COM	350060109	556	35,882	SH		SOLE		35,882	0	0
FOX CORP	CL B COM	35137L204	749	20,185	SH		DFND	1	20,185	0	0
FOX CORP	CL B COM	35137L204	6,915	186,301	SH		DFND	2	186,301	0	0
FOX CORP	CL B COM	35137L204	1,485	40,000	SH		SOLE		40,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,287	26,971	SH		DFND	1	26,971	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,653	135,966	SH		DFND	2	135,966	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,589	232,562	SH		SOLE		232,562	0	0
GILEAD SCIENCES INC	COM	375558103	314	4,490	SH		DFND	1	4,490	0	0
GILEAD SCIENCES INC	COM	375558103	3,460	49,530	SH		DFND	2	49,530	0	0
GILEAD SCIENCES INC	COM	375558103	748	10,713	SH		SOLE		10,713	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	504	SH		DFND	1	504	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33,242	869,986	SH		SOLE		869,986	0	0
GRAHAM CORP	COM	384556106	1,743	140,603	SH		DFND	1	140,603	0	0
GRAHAM CORP	COM	384556106	2,333	188,111	SH		SOLE		188,111	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	163	220,444	SH		DFND	1	220,444	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	923	63,169	SH		DFND	2	63,169	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,909	199,144	SH		DFND	1	199,144	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	55,196	3,777,963	SH		SOLE		3,777,963	0	0
HCA HEALTHCARE INC	COM	40412C101	4,324	17,816	SH		DFND	1	17,816	0	0
HCA HEALTHCARE INC	COM	40412C101	14,877	61,294	SH		DFND	2	61,294	0	0
HCA HEALTHCARE INC	COM	40412C101	50,413	207,702	SH		SOLE		207,702	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	573	7,839	SH		SOLE		7,839	0	0
HALLIBURTON CO	COM	406216101	4,374	202,306	SH		DFND	1	202,306	0	0
HALLIBURTON CO	COM	406216101	10,814	500,170	SH		DFND	2	500,170	0	0
HALLIBURTON CO	COM	406216101	39,028	1,805,192	SH		SOLE		1,805,192	0	0
HELMERICH & PAYNE INC	COM	423452101	308	11,246	SH		SOLE		11,246	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	98	3,205	SH		DFND	1	3,205	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	22,284	726,583	SH		SOLE		726,583	0	0
HURCO CO	COM	447324104	643	19,941	SH		SOLE		19,941	0	0
INGLES MKTS INC	CL A	457030104	584	8,842	SH		SOLE		8,842	0	0
INGREDION INC	COM	457187102	3,355	37,693	SH		DFND	1	37,693	0	0
INGREDION INC	COM	457187102	13,107	147,254	SH		DFND	2	147,254	0	0
INGREDION INC	COM	457187102	32,476	364,852	SH		SOLE		364,852	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,149	31,336	SH		DFND	1	31,336	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,403	38,254	SH		SOLE		38,254	0	0
INVACARE CORP	COM	461203101	109	22,853	SH		SOLE		22,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,738	28,945	SH		DFND	1	28,945	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,694	95,878	SH		DFND	2	95,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,658	230,054	SH		SOLE		230,054	0	0
JOHNSON & JOHNSON	COM	478160104	1,642	10,168	SH		DFND	1	10,168	0	0
JOHNSON & JOHNSON	COM	478160104	12,254	75,879	SH		DFND	2	75,879	0	0
JOHNSON & JOHNSON	COM	478160104	5,073	31,413	SH		SOLE		31,413	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,576	12,705	SH		DFND	1	12,705	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,459	40,717	SH		DFND	2	40,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,286	139,591	SH		SOLE		139,591	0	0
LENSAR INC	COM	52634L108	219	27,879	SH		SOLE		27,879	0	0
LOEWS CORP	COM	540424108	663	12,290	SH		DFND	1	12,290	0	0
LOEWS CORP	COM	540424108	7,049	130,708	SH		DFND	2	130,708	0	0
LOEWS CORP	COM	540424108	1,486	27,546	SH		SOLE		27,546	0	0
MANULIFE FINL CORP	COM	56501R106	215	11,186	SH		DFND	1	11,186	0	0
MCKESSON CORP	COM	58155Q103	9,811	49,208	SH		DFND	1	49,208	0	0
MCKESSON CORP	COM	58155Q103	20,241	101,519	SH		DFND	2	101,519	0	0
MCKESSON CORP	COM	58155Q103	63,772	319,853	SH		SOLE		319,853	0	0
MEDNAX INC	COM	58502B106	1,181	41,530	SH		DFND	1	41,530	0	0
MEDNAX INC	COM	58502B106	2,157	75,866	SH		SOLE		75,866	0	0
MERCK & CO INC	COM	58933Y105	11,007	146,551	SH		DFND	1	146,551	0	0
MERCK & CO INC	COM	58933Y105	20,666	275,141	SH		DFND	2	275,141	0	0
MERCK & CO INC	COM	58933Y105	77,128	1,026,862	SH		SOLE		1,026,862	0	0
MICROSOFT CORP	COM	594918104	553	1,963	SH		DFND	1	1,963	0	0
MICROSOFT CORP	COM	594918104	3,860	13,693	SH		DFND	2	13,693	0	0
MICROSOFT CORP	COM	594918104	1,386	4,917	SH		SOLE		4,917	0	0
MICRON TECHNOLOGY INC	COM	595112103	835	11,768	SH		DFND	1	11,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,722	122,885	SH		DFND	2	122,885	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,459	76,911	SH		SOLE		76,911	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	822	4,403	SH		DFND	1	4,403	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,583	45,960	SH		DFND	2	45,960	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,876	10,046	SH		SOLE		10,046	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	3,653	SH		DFND	1	3,653	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,893	2,848,804	SH		SOLE		2,848,804	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	12,460	1,292,576	SH		SOLE		1,292,576	0	0
MOHAWK INDS INC	COM	608190104	3,891	21,933	SH		DFND	1	21,933	0	0
MOHAWK INDS INC	COM	608190104	11,285	63,612	SH		DFND	2	63,612	0	0
MOHAWK INDS INC	COM	608190104	39,563	223,016	SH		SOLE		223,016	0	0
MOOG INC	CL A	615394202	3,910	51,292	SH		DFND	1	51,292	0	0
MOOG INC	CL A	615394202	23,177	304,045	SH		SOLE		304,045	0	0
N-ABLE INC	COMMON STOCK	62878D100	165	13,292	SH		SOLE		13,292	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,362	37,515	SH		DFND	1	37,515	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,008	27,753	SH		SOLE		27,753	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,160	14,135	SH		SOLE		14,135	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	3,181	15,105	SH		DFND	1	15,105	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	14,119	67,043	SH		SOLE		67,043	0	0
NETEASE INC	SPONSORED ADS	64110W102	950	11,122	SH		SOLE		11,122	0	0
NETGEAR INC	COM	64111Q104	8,638	270,708	SH		DFND	1	270,708	0	0
NETGEAR INC	COM	64111Q104	29,728	931,611	SH		SOLE		931,611	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24	294	SH		DFND	1	294	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,787	241,958	SH		SOLE		241,958	0	0
OLD REP INTL CORP	COM	680223104	4,229	182,838	SH		DFND	1	182,838	0	0
OLD REP INTL CORP	COM	680223104	10,312	445,811	SH		DFND	2	445,811	0	0
OLD REP INTL CORP	COM	680223104	36,998	1,599,573	SH		SOLE		1,599,573	0	0
OMNICOM GROUP INC	COM	681919106	1,495	20,637	SH		DFND	1	20,637	0	0
OMNICOM GROUP INC	COM	681919106	15,243	210,371	SH		DFND	2	210,371	0	0
OMNICOM GROUP INC	COM	681919106	3,182	43,920	SH		SOLE		43,920	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,180	93,616	SH		DFND	1	93,616	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,544	280,936	SH		DFND	2	280,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	44,657	807,111	SH		SOLE		807,111	0	0
OPEN TEXT CORP	COM	683715106	949	19,470	SH		DFND	1	19,470	0	0
ORACLE CORP	COM	68389X105	660	7,573	SH		DFND	1	7,573	0	0
ORACLE CORP	COM	68389X105	9,381	107,662	SH		DFND	2	107,662	0	0
ORACLE CORP	COM	68389X105	2,070	23,753	SH		SOLE		23,753	0	0
ORANGE	SPONSORED ADR	684060106	11,634	1,074,264	SH		SOLE		1,074,264	0	0
ORGANON & CO	COMMON STOCK	68622V106	344	10,482	SH		DFND	1	10,482	0	0
ORGANON & CO	COMMON STOCK	68622V106	465	14,187	SH		DFND	2	14,187	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,091	94,261	SH		SOLE		94,261	0	0
ORION GROUP HLDGS INC	COM	68628V308	3,845	706,893	SH		DFND	1	706,893	0	0
ORION GROUP HLDGS INC	COM	68628V308	8,642	1,588,613	SH		SOLE		1,588,613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,457	22,781	SH		DFND	1	22,781	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,620	59,393	SH		DFND	2	59,393	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,746	213,382	SH		SOLE		213,382	0	0
POSCO	SPONSORED ADR	693483109	13	187	SH		DFND	1	187	0	0
POSCO	SPONSORED ADR	693483109	12,370	179,353	SH		SOLE		179,353	0	0
PARK AEROSPACE CORP	COM	70014A104	1,488	108,795	SH		DFND	1	108,795	0	0
PARK AEROSPACE CORP	COM	70014A104	8,272	604,642	SH		SOLE		604,642	0	0
PEPSICO INC	COM	713448108	490	3,259	SH		DFND	1	3,259	0	0
PEPSICO INC	COM	713448108	3,557	23,648	SH		DFND	2	23,648	0	0
PEPSICO INC	COM	713448108	1,165	7,745	SH		SOLE		7,745	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20	2,038	SH		DFND	1	2,038	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,940	1,793,983	SH		SOLE		1,793,983	0	0
PFIZER INC	COM	717081103	8,772	203,963	SH		DFND	1	203,963	0	0
PFIZER INC	COM	717081103	21,264	494,407	SH		DFND	2	494,407	0	0
PFIZER INC	COM	717081103	73,368	1,705,834	SH		SOLE		1,705,834	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,177	54,646	SH		SOLE		54,646	0	0
PREMIER INC	CL A	74051N102	547	14,109	SH		DFND	1	14,109	0	0
PREMIER INC	CL A	74051N102	1,356	34,975	SH		SOLE		34,975	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,271	22,649	SH		SOLE		22,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	796	5,479	SH		DFND	1	5,479	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	260	1,787	SH		SOLE		1,787	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	844	9,820	SH		SOLE		9,820	0	0
RESOURCES CONNECTION INC	COM	76122Q105	784	49,695	SH		SOLE		49,695	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	485	10,400	SH		DFND	1	10,400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,257	28,395	SH		DFND	2	28,395	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,428	100,021	SH		DFND	1	100,021	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19,913	449,799	SH		SOLE		449,799	0	0
SANOFI	SPONSORED ADR	80105N105	148	3,066	SH		DFND	1	3,066	0	0
SANOFI	SPONSORED ADR	80105N105	35,228	730,722	SH		SOLE		730,722	0	0