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
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,193,583	18,163	SH		SOLE		18,163	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	557,362	16,788	SH		SOLE		16,788	0	0
CAE INC	COM	124765108	1,259,278	56,268	SH		DFND	1	56,268	0	0
CAE INC	COM	124765108	22	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	8,465,983	30,171	SH		DFND	1	30,171	0	0
THE CIGNA GROUP	COM	125523100	27,117,465	96,641	SH		DFND	2	96,641	0	0
THE CIGNA GROUP	COM	125523100	67,496,648	240,544	SH		SOLE		240,544	0	0
CRH PLC	ADR	12626K203	4,977,804	89,320	SH		SOLE		89,320	0	0
CVS HEALTH CORP	COM	126650100	6,374,892	92,216	SH		DFND	1	92,216	0	0
CVS HEALTH CORP	COM	126650100	22,125,886	320,062	SH		DFND	2	320,062	0	0
CVS HEALTH CORP	COM	126650100	53,564,687	774,840	SH		SOLE		774,840	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,851,357	104,170	SH		DFND	1	104,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,208,873	319,434	SH		DFND	2	319,434	0	0
CARDINAL HEALTH INC	COM	14149Y108	75,965,401	803,272	SH		SOLE		803,272	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	617,396	42,579	SH		DFND	1	42,579	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15	1	SH		SOLE		1	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,292,478	1,171,254	SH		DFND	1	1,171,254	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,190,790	1,721,863	SH		DFND	2	1,721,863	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	165,441,420	23,367,432	SH		SOLE		23,367,432	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,328,707	39,779	SH		DFND	1	39,779	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,047,063	108,115	SH		SOLE		108,115	0	0
CHEVRON CORP NEW	COM	166764100	2,209,509	14,042	SH		DFND	1	14,042	0	0
CHEVRON CORP NEW	COM	166764100	38,482,617	244,567	SH		DFND	2	244,567	0	0
CHEVRON CORP NEW	COM	166764100	67,125,143	426,598	SH		SOLE		426,598	0	0
CISCO SYS INC	COM	17275R102	695,334	13,439	SH		DFND	1	13,439	0	0
CISCO SYS INC	COM	17275R102	11,942,627	230,820	SH		DFND	2	230,820	0	0
CISCO SYS INC	COM	17275R102	4,290,716	82,928	SH		SOLE		82,928	0	0
CITIGROUP INC	COM NEW	172967424	10,135,200	220,139	SH		DFND	1	220,139	0	0
CITIGROUP INC	COM NEW	172967424	26,239,301	569,924	SH		DFND	2	569,924	0	0
CITIGROUP INC	COM NEW	172967424	67,518,577	1,466,520	SH		SOLE		1,466,520	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	417,716	5,014	SH		SOLE		5,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,757,108	88,191	SH		DFND	1	88,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,705,975	363,143	SH		DFND	2	363,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,589,745	591,142	SH		SOLE		591,142	0	0
COMCAST CORP NEW	CL A	20030N101	10,817,293	260,344	SH		DFND	1	260,344	0	0
COMCAST CORP NEW	CL A	20030N101	33,053,399	795,509	SH		DFND	2	795,509	0	0
COMCAST CORP NEW	CL A	20030N101	72,927,167	1,755,166	SH		SOLE		1,755,166	0	0
CORTEVA INC	COM	22052L104	610,360	10,652	SH		DFND	1	10,652	0	0
CORTEVA INC	COM	22052L104	10,833,940	189,074	SH		DFND	2	189,074	0	0
CORTEVA INC	COM	22052L104	3,521,200	61,452	SH		SOLE		61,452	0	0
CRAWFORD & CO	CL A	224633206	2,507,482	226,103	SH		SOLE		226,103	0	0
DENTSPLY SIRONA INC	COM	24906P109	266,773	6,666	SH		SOLE		6,666	0	0
DRIL-QUIP INC	COM	262037104	7,122,994	306,102	SH		DFND	1	306,102	0	0
DRIL-QUIP INC	COM	262037104	30,400,649	1,306,431	SH		SOLE		1,306,431	0	0
ENI S P A	SPONSORED ADR	26874R108	63,943	2,221	SH		DFND	1	2,221	0	0
ENI S P A	SPONSORED ADR	26874R108	18,093,004	628,448	SH		SOLE		628,448	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,055,119	79,752	SH		SOLE		79,752	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,652,802	136,461	SH		DFND	1	136,461	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13,697,929	704,626	SH		SOLE		704,626	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,216,875	126,286	SH		DFND	1	126,286	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18,463,546	446,951	SH		SOLE		446,951	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,080,264	604,400	SH		DFND	1	604,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,222,454	2,308,395	SH		SOLE		2,308,395	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,633,709	946,553	SH		DFND	1	946,553	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18,823,740	1,217,577	SH		DFND	2	1,217,577	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	238,561,481	15,430,885	SH		SOLE		15,430,885	0	0
EMERSON ELEC CO	COM	291011104	4,964,671	54,925	SH		DFND	1	54,925	0	0
EMERSON ELEC CO	COM	291011104	23,604,806	261,144	SH		DFND	2	261,144	0	0
EMERSON ELEC CO	COM	291011104	37,955,498	419,908	SH		SOLE		419,908	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20,619	6,192	SH		DFND	1	6,192	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	12,845,128	3,857,396	SH		SOLE		3,857,396	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,071,747	102,258	SH		DFND	1	102,258	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,399,864	217,170	SH		SOLE		217,170	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,746	707	SH		DFND	1	707	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,709,225	1,431,627	SH		SOLE		1,431,627	0	0
PFIZER INC	COM	717081103	8,226,224	224,270	SH		DFND	1	224,270	0	0
PFIZER INC	COM	717081103	24,743,044	674,565	SH		DFND	2	674,565	0	0
PFIZER INC	COM	717081103	71,143,772	1,939,579	SH		SOLE		1,939,579	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,310,212	314,614	SH		DFND	1	314,614	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14,220,449	1,037,989	SH		SOLE		1,037,989	0	0
PREMIER INC	CL A	74051N102	1,048,259	37,898	SH		DFND	1	37,898	0	0
PREMIER INC	CL A	74051N102	2,231,000	80,658	SH		SOLE		80,658	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,215,282	54,102	SH		SOLE		54,102	0	0
QORVO INC	COM	74736K101	659,012	6,459	SH		DFND	1	6,459	0	0
QORVO INC	COM	74736K101	11,786,404	115,519	SH		DFND	2	115,519	0	0
QORVO INC	COM	74736K101	3,721,136	36,471	SH		SOLE		36,471	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,049,724	376,245	SH		SOLE		376,245	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	695,325	15,235	SH		DFND	1	15,235	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	2,484,939	41,155	SH		DFND	2	41,155	0	0
SHELL PLC	SPON ADS	780259305	8,816,023	146,009	SH		DFND	1	146,009	0	0
SHELL PLC	SPON ADS	780259305	46,719,526	773,758	SH		SOLE		773,758	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	689,022	11,370	SH		DFND	1	11,370	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,228,816	185,294	SH		DFND	2	185,294	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,144,192	68,386	SH		SOLE		68,386	0	0
SANOFI	SPONSORED ADR	80105N105	1,228,651	22,795	SH		DFND	1	22,795	0	0
SANOFI	SPONSORED ADR	80105N105	18,205,534	337,765	SH		DFND	2	337,765	0	0
SANOFI	SPONSORED ADR	80105N105	36,011,731	668,121	SH		SOLE		668,121	0	0
SAP SE	SPON ADR	803054204	95,493	698	SH		DFND	1	698	0	0
SAP SE	SPON ADR	803054204	28,126,494	205,588	SH		SOLE		205,588	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,166,643	10,372	SH		SOLE		10,372	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,754,004	27,979	SH		SOLE		27,979	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,039,999	72,172	SH		SOLE		72,172	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,274	164	SH		DFND	1	164	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8,199,724	314,648	SH		SOLE		314,648	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,930,440	188,152	SH		SOLE		188,152	0	0
STATE STR CORP	COM	857477103	3,842,535	52,508	SH		DFND	1	52,508	0	0
STATE STR CORP	COM	857477103	17,114,533	233,869	SH		DFND	2	233,869	0	0
STATE STR CORP	COM	857477103	30,565,880	417,681	SH		SOLE		417,681	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,827	682	SH		DFND	1	682	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,142,294	368,037	SH		SOLE		368,037	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,019	956	SH		DFND	1	956	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27,718,140	1,764,363	SH		SOLE		1,764,363	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	62,449	6,840	SH		DFND	1	6,840	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,631,848	1,602,612	SH		SOLE		1,602,612	0	0
TEXTRON INC	COM	883203101	5,086,452	75,210	SH		DFND	1	75,210	0	0
TEXTRON INC	COM	883203101	51,055,240	754,920	SH		SOLE		754,920	0	0
TIM S A	SPONSORED ADR	88706T108	1,446,862	94,628	SH		SOLE		94,628	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	112,052	1,944	SH		DFND	1	1,944	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,405,185	388,709	SH		SOLE		388,709	0	0
TOYOTA MOTOR CORP	ADS	892331307	59,156	368	SH		DFND	1	368	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,806,208	29,899	SH		SOLE		29,899	0	0
TRUIST FINL CORP	COM	89832Q109	566,210	18,656	SH		DFND	1	18,656	0	0
TRUIST FINL CORP	COM	89832Q109	9,222,303	303,865	SH		DFND	2	303,865	0	0
TRUIST FINL CORP	COM	89832Q109	3,296,941	108,631	SH		SOLE		108,631	0	0
UNIFIRST CORP MASS	COM	904708104	2,122,862	13,695	SH		SOLE		13,695	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,360	122	SH		DFND	1	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,306,727	197,712	SH		SOLE		197,712	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	756,510	3,427	SH		DFND	1	3,427	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,448,780	11,093	SH		SOLE		11,093	0	0
UTAH MED PRODS INC	COM	917488108	2,169,696	23,280	SH		SOLE		23,280	0	0
WPP PLC NEW	ADR	92937A102	19,702,315	376,861	SH		SOLE		376,861	0	0
WELLS FARGO CO NEW	COM	949746101	13,472,326	315,659	SH		DFND	1	315,659	0	0
WELLS FARGO CO NEW	COM	949746101	32,727,024	766,800	SH		DFND	2	766,800	0	0
WELLS FARGO CO NEW	COM	949746101	112,708,159	2,640,772	SH		SOLE		2,640,772	0	0
WORLD KINECT CORPORATION	COM	981475106	861,074	41,638	SH		DFND	1	41,638	0	0
WORLD KINECT CORPORATION	COM	981475106	16,248,441	785,708	SH		DFND	2	785,708	0	0
WORLD KINECT CORPORATION	COM	981475106	7,641,167	369,496	SH		SOLE		369,496	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,306,944	52,111	SH		DFND	1	52,111	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,549,230	301,006	SH		DFND	2	301,006	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	24,400,533	972,908	SH		SOLE		972,908	0	0
AMDOCS LTD	SHS	G02602103	10,706,542	108,311	SH		DFND	1	108,311	0	0
AMDOCS LTD	SHS	G02602103	33,939,752	343,346	SH		DFND	2	343,346	0	0
AMDOCS LTD	SHS	G02602103	64,508,203	652,587	SH		SOLE		652,587	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2,865,713	272,925	SH		DFND	1	272,925	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	12,873,777	1,226,074	SH		SOLE		1,226,074	0	0
CREDICORP LTD	COM	G2519Y108	1,148,344	7,778	SH		SOLE		7,778	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	530,721	39,371	SH		DFND	1	39,371	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,261,529	835,425	SH		DFND	2	835,425	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,928,948	217,281	SH		SOLE		217,281	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	407,750	5,984	SH		DFND	1	5,984	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,395,166	108,529	SH		DFND	2	108,529	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,913,538	42,758	SH		SOLE		42,758	0	0
TECHNIPFMC PLC	COM	G87110105	3,093,331	186,121	SH		DFND	1	186,121	0	0
TECHNIPFMC PLC	COM	G87110105	29,335,098	1,765,048	SH		SOLE		1,765,048	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,242,734	5,277	SH		DFND	1	5,277	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,126,774	115,188	SH		DFND	2	115,188	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,963,402	80,524	SH		SOLE		80,524	0	0
UBS GROUP AG	SHS	H42097107	159,951	7,891	SH		DFND	1	7,891	0	0
UBS GROUP AG	SHS	H42097107	31,164,064	1,537,448	SH		SOLE		1,537,448	0	0
FEDEX CORP	COM	31428X106	10,169,602	41,023	SH		DFND	1	41,023	0	0
FEDEX CORP	COM	31428X106	32,850,469	132,515	SH		DFND	2	132,515	0	0
FEDEX CORP	COM	31428X106	71,255,880	287,438	SH		SOLE		287,438	0	0
F5 INC	COM	315616102	428,688	2,931	SH		DFND	1	2,931	0	0
F5 INC	COM	315616102	708,922	4,847	SH		SOLE		4,847	0	0
FISERV INC	COM	337738108	8,532,534	67,638	SH		DFND	1	67,638	0	0
FISERV INC	COM	337738108	32,073,133	254,246	SH		DFND	2	254,246	0	0
FISERV INC	COM	337738108	76,477,933	606,246	SH		SOLE		606,246	0	0
FLOWSERVE CORP	COM	34354P105	2,490,425	67,037	SH		SOLE		67,037	0	0
FOSTER L B CO	COM	350060109	1,737,191	121,652	SH		DFND	1	121,652	0	0
FOSTER L B CO	COM	350060109	8,722,595	610,826	SH		SOLE		610,826	0	0
FOX CORP	CL B COM	35137L204	981,096	30,765	SH		DFND	1	30,765	0	0
FOX CORP	CL B COM	35137L204	18,217,290	571,254	SH		DFND	2	571,254	0	0
FOX CORP	CL B COM	35137L204	6,130,190	192,229	SH		SOLE		192,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	886,633	4,121	SH		DFND	1	4,121	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,055,182	28,144	SH		SOLE		28,144	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	812,061	25,188	SH		DFND	1	25,188	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	2,388	67	SH		DFND	1	67	0	0
GSK PLC	SPONSORED ADR	37733W204	23,181,157	650,425	SH		SOLE		650,425	0	0
GRAHAM CORP	COM	384556106	3,072,700	231,378	SH		DFND	1	231,378	0	0
GRAHAM CORP	COM	384556106	12,264,890	923,561	SH		SOLE		923,561	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	327,315	66,663	SH		DFND	1	66,663	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	5	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	802,269	87,584	SH		DFND	2	87,584	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,847,351	965,868	SH		DFND	1	965,868	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	84,020,792	9,172,576	SH		SOLE		9,172,576	0	0
HCA HEALTHCARE INC	COM	40412C101	3,750,102	12,357	SH		DFND	1	12,357	0	0
HCA HEALTHCARE INC	COM	40412C101	24,227,112	79,831	SH		DFND	2	79,831	0	0
HCA HEALTHCARE INC	COM	40412C101	33,410,299	110,091	SH		SOLE		110,091	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	580,462	8,328	SH		SOLE		8,328	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	994,700	25,106	SH		SOLE		25,106	0	0
HALLIBURTON CO	COM	406216101	7,149,164	216,707	SH		DFND	1	216,707	0	0
HALLIBURTON CO	COM	406216101	33,437,410	1,013,562	SH		DFND	2	1,013,562	0	0
HALLIBURTON CO	COM	406216101	65,078,223	1,972,665	SH		SOLE		1,972,665	0	0
HANESBRANDS INC	COM	410345102	2,151,787	473,962	SH		DFND	1	473,962	0	0
HANESBRANDS INC	COM	410345102	12,302,002	2,709,692	SH		SOLE		2,709,692	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,885,327	193,257	SH		SOLE		193,257	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	85,323	2,815	SH		DFND	1	2,815	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,977,673	593,127	SH		SOLE		593,127	0	0
HURCO CO	COM	447324104	1,306,837	60,362	SH		DFND	1	60,362	0	0
HURCO CO	COM	447324104	2,864,836	132,325	SH		SOLE		132,325	0	0
INGLES MKTS INC	CL A	457030104	2,081,540	25,185	SH		SOLE		25,185	0	0
INGREDION INC	COM	457187102	1,008,114	9,515	SH		DFND	1	9,515	0	0
INGREDION INC	COM	457187102	19,257,472	181,760	SH		DFND	2	181,760	0	0
INGREDION INC	COM	457187102	6,846,171	64,617	SH		SOLE		64,617	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,096,907	28,432	SH		DFND	1	28,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,433,363	37,153	SH		SOLE		37,153	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,886,614	78,036	SH		SOLE		78,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,296,879	29,544	SH		DFND	1	29,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,149,630	172,921	SH		DFND	2	172,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,383,933	257,040	SH		SOLE		257,040	0	0
JOHNSON & JOHNSON	COM	478160104	1,277,980	7,721	SH		DFND	1	7,721	0	0
JOHNSON & JOHNSON	COM	478160104	19,878,124	120,095	SH		DFND	2	120,095	0	0
JOHNSON & JOHNSON	COM	478160104	7,237,690	43,727	SH		SOLE		43,727	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,047,168	331,179	SH		DFND	1	331,179	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,295,153	347,451	SH		DFND	2	347,451	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	41,684,494	2,735,203	SH		SOLE		2,735,203	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,398,691	142,333	SH		DFND	1	142,333	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12,538,368	330,566	SH		SOLE		330,566	0	0
COPA HOLDINGS SA	CL A	P31076105	2,037,105	18,422	SH		DFND	1	18,422	0	0
COPA HOLDINGS SA	CL A	P31076105	9,653,634	87,300	SH		DFND	2	87,300	0	0
COPA HOLDINGS SA	CL A	P31076105	34,668,931	313,519	SH		SOLE		313,519	0	0
FLEX LTD	ORD	Y2573F102	1,485,070	53,729	SH		DFND	1	53,729	0	0
FLEX LTD	ORD	Y2573F102	27,670,597	1,001,107	SH		DFND	2	1,001,107	0	0
FLEX LTD	ORD	Y2573F102	9,620,600	348,068	SH		SOLE		348,068	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,894	768	SH		DFND	1	768	0	0
AEGON N V	NY REGISTRY SHS	007924103	6,683,157	1,318,177	SH		SOLE		1,318,177	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,435	1,085	SH		DFND	1	1,085	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,283,564	291,345	SH		SOLE		291,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,437,487	11,883	SH		DFND	1	11,883	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,918,247	205,987	SH		DFND	2	205,987	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,647,782	71,487	SH		SOLE		71,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,066,407	8,909	SH		DFND	2	8,909	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,663,897	30,609	SH		DFND	1	30,609	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,429,551	287,632	SH		SOLE		287,632	0	0
AMBEV SA	SPONSORED ADR	02319V103	66,735	20,986	SH		DFND	1	20,986	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,737,761	4,948,982	SH		SOLE		4,948,982	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,855,361	136,520	SH		DFND	1	136,520	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,027,241	452,333	SH		DFND	2	452,333	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62,322,335	1,083,113	SH		SOLE		1,083,113	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,920	122	SH		DFND	1	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,884,628	191,901	SH		SOLE		191,901	0	0
APPLIED MATLS INC	COM	038222105	5,695,743	39,406	SH		DFND	1	39,406	0	0
APPLIED MATLS INC	COM	038222105	23,862,687	165,094	SH		DFND	2	165,094	0	0
APPLIED MATLS INC	COM	038222105	52,914,451	366,089	SH		SOLE		366,089	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,669,643	519,674	SH		DFND	1	519,674	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	29,327,422	2,688,123	SH		SOLE		2,688,123	0	0
ARROW ELECTRS INC	COM	042735100	1,048,730	7,322	SH		DFND	1	7,322	0	0
ARROW ELECTRS INC	COM	042735100	1,623,942	11,338	SH		SOLE		11,338	0	0
AUTOZONE INC	COM	053332102	979,890	393	SH		DFND	1	393	0	0
AUTOZONE INC	COM	053332102	17,727,790	7,110	SH		DFND	2	7,110	0	0
AUTOZONE INC	COM	053332102	6,273,294	2,516	SH		SOLE		2,516	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,841,656	111,751	SH		DFND	2	111,751	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,223,910	134,946	SH		DFND	1	134,946	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	17,180,367	1,042,498	SH		SOLE		1,042,498	0	0
BP PLC	SPONSORED ADR	055622104	8,026,194	227,435	SH		SOLE		227,435	0	0
BANK AMERICA CORP	COM	060505104	8,334,761	290,511	SH		DFND	1	290,511	0	0
BANK AMERICA CORP	COM	060505104	30,437,537	1,060,911	SH		DFND	2	1,060,911	0	0
BANK AMERICA CORP	COM	060505104	73,658,208	2,567,383	SH		SOLE		2,567,383	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,216,987	117,183	SH		DFND	1	117,183	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,352,828	389,776	SH		DFND	2	389,776	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,928,971	986,724	SH		SOLE		986,724	0	0
BARCLAYS PLC	ADR	06738E204	7,766,220	988,069	SH		SOLE		988,069	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,088,504	104,061	SH		DFND	1	104,061	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	7,546	376	SH		SOLE		376	0	0
BERKLEY W R CORP	COM	084423102	1,211,748	20,345	SH		DFND	1	20,345	0	0
BERKLEY W R CORP	COM	084423102	16,229,624	272,492	SH		DFND	2	272,492	0	0
BERKLEY W R CORP	COM	084423102	6,940,825	116,535	SH		SOLE		116,535	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	929,566	2,726	SH		DFND	1	2,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,989,761	58,621	SH		DFND	2	58,621	0	0
KENNAMETAL INC	COM	489170100	1,641,396	57,816	SH		SOLE		57,816	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,956	459	SH		DFND	1	459	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	18,155,312	837,036	SH		SOLE		837,036	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,233,411	17,542	SH		DFND	1	17,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,701,073	73,348	SH		DFND	2	73,348	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,525,635	143,064	SH		SOLE		143,064	0	0
LENSAR INC	COM	52634L108	763,389	179,621	SH		SOLE		179,621	0	0
MANULIFE FINL CORP	COM	56501R106	283,953	15,016	SH		DFND	1	15,016	0	0
MANULIFE FINL CORP	COM	56501R106	19	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	8,771,820	20,528	SH		DFND	1	20,528	0	0
MCKESSON CORP	COM	58155Q103	36,635,423	85,735	SH		DFND	2	85,735	0	0
MCKESSON CORP	COM	58155Q103	80,160,454	187,593	SH		SOLE		187,593	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	944,596	66,474	SH		DFND	1	66,474	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,246,772	228,485	SH		SOLE		228,485	0	0
MERCK & CO INC	COM	58933Y105	7,744,977	67,120	SH		DFND	1	67,120	0	0
MERCK & CO INC	COM	58933Y105	32,057,765	277,821	SH		DFND	2	277,821	0	0
MERCK & CO INC	COM	58933Y105	68,695,480	595,333	SH		SOLE		595,333	0	0
MERCURY GENL CORP NEW	COM	589400100	1,075,463	35,529	SH		SOLE		35,529	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	684,213	1,035,000	PRN		DFND	1	1,035,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,429,618	9,726,000	PRN		SOLE		9,726,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,335,256	84,539	SH		DFND	1	84,539	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,071,419	333,884	SH		DFND	2	333,884	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,418,686	767,211	SH		SOLE		767,211	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,498	1,153	SH		DFND	1	1,153	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,991,789	2,034,164	SH		SOLE		2,034,164	0	0
MOHAWK INDS INC	COM	608190104	4,390,902	42,564	SH		DFND	1	42,564	0	0
MOHAWK INDS INC	COM	608190104	17,746,718	172,031	SH		DFND	2	172,031	0	0
MOHAWK INDS INC	COM	608190104	37,890,668	367,300	SH		SOLE		367,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,491,408	22,652	SH		DFND	1	22,652	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,567,782	23,812	SH		SOLE		23,812	0	0
MOOG INC	CL A	615394202	6,047,466	55,773	SH		DFND	1	55,773	0	0
MOOG INC	CL A	615394202	34,602,398	319,122	SH		SOLE		319,122	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	966,335	33,105	SH		DFND	1	33,105	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,146,020	73,519	SH		SOLE		73,519	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,499,121	34,141	SH		DFND	1	34,141	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,510,218	61,615	SH		SOLE		61,615	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,406,436	13,010	SH		DFND	1	13,010	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24,931,522	59,995	SH		SOLE		59,995	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	47,155	7,705	SH		DFND	1	7,705	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,395,225	718,174	SH		SOLE		718,174	0	0
NETEASE INC	SPONSORED ADS	64110W102	863,248	8,928	SH		SOLE		8,928	0	0
NETGEAR INC	COM	64111Q104	9,743,411	688,094	SH		DFND	1	688,094	0	0
NETGEAR INC	COM	64111Q104	25,632,106	1,810,177	SH		SOLE		1,810,177	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,394	103	SH		DFND	1	103	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,680,762	185,123	SH		SOLE		185,123	0	0
OLD REP INTL CORP	COM	680223104	2,953,674	117,349	SH		DFND	1	117,349	0	0
OLD REP INTL CORP	COM	680223104	13,609,545	540,705	SH		DFND	2	540,705	0	0
OLD REP INTL CORP	COM	680223104	25,222,899	1,002,102	SH		SOLE		1,002,102	0	0
OMNICOM GROUP INC	COM	681919106	1,323,917	13,914	SH		DFND	1	13,914	0	0
OMNICOM GROUP INC	COM	681919106	24,534,142	257,847	SH		DFND	2	257,847	0	0
OMNICOM GROUP INC	COM	681919106	9,609,506	100,993	SH		SOLE		100,993	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,384,114	146,123	SH		DFND	1	146,123	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,261,980	463,767	SH		DFND	2	463,767	0	0
ONEMAIN HLDGS INC	COM	68268W103	46,638,857	1,067,495	SH		SOLE		1,067,495	0	0
OPEN TEXT CORP	COM	683715106	2,856,978	68,760	SH		DFND	1	68,760	0	0
OPEN TEXT CORP	COM	683715106	8,697,994	209,338	SH		DFND	2	209,338	0	0
OPEN TEXT CORP	COM	683715106	2,154,326	51,849	SH		SOLE		51,849	0	0
ORANGE	SPONSORED ADR	684060106	11,684,174	1,003,795	SH		SOLE		1,003,795	0	0
ORION GROUP HLDGS INC	COM	68628V308	3,031,358	1,078,775	SH		DFND	1	1,078,775	0	0
ORION GROUP HLDGS INC	COM	68628V308	6,535,006	2,325,625	SH		SOLE		2,325,625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,211,728	49,319	SH		DFND	1	49,319	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,839,773	181,340	SH		DFND	2	181,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,297,377	399,344	SH		SOLE		399,344	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,254	44	SH		DFND	1	44	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,174,719	97,021	SH		SOLE		97,021	0	0
PARK AEROSPACE CORP	COM	70014A104	2,747,594	199,101	SH		DFND	1	199,101	0	0
PARK AEROSPACE CORP	COM	70014A104	16,744,823	1,213,393	SH		SOLE		1,213,393	0	0