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
MCKESSON CORP	COM	58155Q103	8,881,811	20,425	SH		DFND	1	20,425	0	0
MCKESSON CORP	COM	58155Q103	34,616,669	79,606	SH		DFND	2	79,606	0	0
MCKESSON CORP	COM	58155Q103	83,124,886	191,158	SH		SOLE		191,158	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	844,885	66,474	SH		DFND	1	66,474	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,550,144	279,319	SH		SOLE		279,319	0	0
MERCK & CO INC	COM	58933Y105	6,864,500	66,678	SH		DFND	1	66,678	0	0
MERCK & CO INC	COM	58933Y105	31,252,017	303,565	SH		DFND	2	303,565	0	0
MERCK & CO INC	COM	58933Y105	63,685,389	618,605	SH		SOLE		618,605	0	0
MERCURY GENL CORP NEW	COM	589400100	1,944,805	69,383	SH		SOLE		69,383	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	720,671	1,035,000	PRN		DFND	1	1,035,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,772,214	9,726,000	PRN		SOLE		9,726,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,720,779	84,092	SH		DFND	1	84,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,484,405	359,906	SH		DFND	2	359,906	0	0
MICRON TECHNOLOGY INC	COM	595112103	53,999,711	793,763	SH		SOLE		793,763	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,616	897	SH		DFND	1	897	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,325,941	1,687,390	SH		SOLE		1,687,390	0	0
MOHAWK INDS INC	COM	608190104	4,113,045	47,932	SH		DFND	1	47,932	0	0
MOHAWK INDS INC	COM	608190104	15,600,773	181,806	SH		DFND	2	181,806	0	0
MOHAWK INDS INC	COM	608190104	37,501,510	437,030	SH		SOLE		437,030	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,440,441	22,652	SH		DFND	1	22,652	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,507,401	23,705	SH		SOLE		23,705	0	0
MOOG INC	CL A	615394202	5,649,356	50,012	SH		DFND	1	50,012	0	0
MOOG INC	CL A	615394202	36,003,515	318,728	SH		SOLE		318,728	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	828,949	33,105	SH		DFND	1	33,105	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	4,210,601	168,155	SH		SOLE		168,155	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,473,857	34,141	SH		DFND	1	34,141	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8,172,039	112,780	SH		SOLE		112,780	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,067,884	11,584	SH		DFND	1	11,584	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	25,523,167	58,340	SH		SOLE		58,340	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	61,285	10,512	SH		DFND	1	10,512	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	5,213,332	894,225	SH		SOLE		894,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	860,575	8,592	SH		SOLE		8,592	0	0
NETGEAR INC	COM	64111Q104	9,616,846	763,848	SH		DFND	1	763,848	0	0
NETGEAR INC	COM	64111Q104	34,017,676	2,701,960	SH		SOLE		2,701,960	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,723	66	SH		DFND	1	66	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,813,825	115,981	SH		SOLE		115,981	0	0
OLD REP INTL CORP	COM	680223104	720,807	26,756	SH		DFND	1	26,756	0	0
OLD REP INTL CORP	COM	680223104	14,672,036	544,619	SH		DFND	2	544,619	0	0
OLD REP INTL CORP	COM	680223104	6,039,686	224,190	SH		SOLE		224,190	0	0
OMNICOM GROUP INC	COM	681919106	1,010,619	13,569	SH		DFND	1	13,569	0	0
OMNICOM GROUP INC	COM	681919106	20,889,852	280,476	SH		DFND	2	280,476	0	0
OMNICOM GROUP INC	COM	681919106	9,198,997	123,510	SH		SOLE		123,510	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,826,721	145,341	SH		DFND	1	145,341	0	0
ONEMAIN HLDGS INC	COM	68268W103	19,531,648	487,195	SH		DFND	2	487,195	0	0
ONEMAIN HLDGS INC	COM	68268W103	44,337,755	1,105,955	SH		SOLE		1,105,955	0	0
OPEN TEXT CORP	COM	683715106	2,407,895	68,601	SH		DFND	1	68,601	0	0
OPEN TEXT CORP	COM	683715106	7,666,823	218,428	SH		DFND	2	218,428	0	0
OPEN TEXT CORP	COM	683715106	2,463,227	70,177	SH		SOLE		70,177	0	0
ORANGE	SPONSORED ADR	684060106	11,746,733	1,022,344	SH		SOLE		1,022,344	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,782,234	1,078,775	SH		DFND	1	1,078,775	0	0
ORION GROUP HLDGS INC	COM	68628V308	13,139,520	2,451,403	SH		SOLE		2,451,403	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,017,326	49,013	SH		DFND	1	49,013	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,273,754	189,572	SH		DFND	2	189,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,930,840	414,848	SH		SOLE		414,848	0	0
PARK AEROSPACE CORP	COM	70014A104	3,092,039	199,101	SH		DFND	1	199,101	0	0
PARK AEROSPACE CORP	COM	70014A104	22,868,469	1,472,535	SH		SOLE		1,472,535	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,693	707	SH		DFND	1	707	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19,560,552	1,426,736	SH		SOLE		1,426,736	0	0
PFIZER INC	COM	717081103	7,400,526	223,109	SH		DFND	1	223,109	0	0
PFIZER INC	COM	717081103	24,414,845	736,052	SH		DFND	2	736,052	0	0
PFIZER INC	COM	717081103	66,282,363	1,998,262	SH		SOLE		1,998,262	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,017,621	314,614	SH		DFND	1	314,614	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	19,904,420	1,558,686	SH		SOLE		1,558,686	0	0
PREMIER INC	CL A	74051N102	1,069,152	49,728	SH		DFND	1	49,728	0	0
PREMIER INC	CL A	74051N102	1,981,784	92,176	SH		SOLE		92,176	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,382,314	129,084	SH		SOLE		129,084	0	0
QORVO INC	COM	74736K101	601,366	6,299	SH		DFND	1	6,299	0	0
QORVO INC	COM	74736K101	11,646,194	121,988	SH		DFND	2	121,988	0	0
QORVO INC	COM	74736K101	4,469,084	46,811	SH		SOLE		46,811	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,686	768	SH		DFND	1	768	0	0
AEGON N V	NY REGISTRY SHS	007924103	6,339,714	1,320,774	SH		SOLE		1,320,774	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,997	1,418	SH		DFND	1	1,418	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,294,968	360,791	SH		SOLE		360,791	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,471,314	11,159	SH		DFND	1	11,159	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,854,631	211,260	SH		DFND	2	211,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,852,392	89,893	SH		SOLE		89,893	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,194,883	9,131	SH		DFND	2	9,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,005,494	30,609	SH		DFND	1	30,609	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,581,814	287,191	SH		SOLE		287,191	0	0
AMBEV SA	SPONSORED ADR	02319V103	65,723	25,474	SH		DFND	1	25,474	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,413,008	5,198,841	SH		SOLE		5,198,841	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,904,846	130,443	SH		DFND	1	130,443	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,941,263	411,572	SH		DFND	2	411,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,767,433	1,101,773	SH		SOLE		1,101,773	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,100,754	214,801	SH		SOLE		214,801	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,747	122	SH		DFND	1	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,924,574	197,551	SH		SOLE		197,551	0	0
APPLIED MATLS INC	COM	038222105	3,980,161	28,748	SH		DFND	1	28,748	0	0
APPLIED MATLS INC	COM	038222105	13,994,526	101,080	SH		DFND	2	101,080	0	0
APPLIED MATLS INC	COM	038222105	36,593,862	264,311	SH		SOLE		264,311	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,456,827	529,789	SH		DFND	1	529,789	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	37,297,299	3,621,097	SH		SOLE		3,621,097	0	0
ARROW ELECTRS INC	COM	042735100	917,007	7,322	SH		DFND	1	7,322	0	0
ARROW ELECTRS INC	COM	042735100	1,414,210	11,292	SH		SOLE		11,292	0	0
AUTOZONE INC	COM	053332102	972,816	383	SH		DFND	1	383	0	0
AUTOZONE INC	COM	053332102	18,861,966	7,426	SH		DFND	2	7,426	0	0
AUTOZONE INC	COM	053332102	8,004,017	3,151	SH		SOLE		3,151	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,151,035	111,751	SH		DFND	2	111,751	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,389,944	134,946	SH		DFND	1	134,946	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	12,381,373	1,202,075	SH		SOLE		1,202,075	0	0
AVISTA CORP	COM	05379B107	1,887,495	58,310	SH		SOLE		58,310	0	0
BP PLC	SPONSORED ADR	055622104	8,788,535	226,977	SH		SOLE		226,977	0	0
BANK AMERICA CORP	COM	060505104	7,915,449	289,096	SH		DFND	1	289,096	0	0
BANK AMERICA CORP	COM	060505104	30,425,998	1,111,249	SH		DFND	2	1,111,249	0	0
BANK AMERICA CORP	COM	060505104	72,649,699	2,653,386	SH		SOLE		2,653,386	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,966,976	116,459	SH		DFND	1	116,459	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,934,837	420,512	SH		DFND	2	420,512	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,426,780	1,018,213	SH		SOLE		1,018,213	0	0
BARCLAYS PLC	ADR	06738E204	8,216,544	1,054,755	SH		SOLE		1,054,755	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,737,070	102,482	SH		DFND	1	102,482	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	6,729	397	SH		SOLE		397	0	0
BERKLEY W R CORP	COM	084423102	1,258,816	19,827	SH		DFND	1	19,827	0	0
BERKLEY W R CORP	COM	084423102	19,321,213	304,319	SH		DFND	2	304,319	0	0
BERKLEY W R CORP	COM	084423102	8,957,677	141,088	SH		SOLE		141,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	931,097	2,658	SH		DFND	1	2,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,211,822	63,408	SH		DFND	2	63,408	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,226,025	23,483	SH		SOLE		23,483	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	715,363	22,775	SH		SOLE		22,775	0	0
CAE INC	COM	124765108	1,222,723	52,365	SH		DFND	1	52,365	0	0
CAE INC	COM	124765108	23	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	8,594,401	30,043	SH		DFND	1	30,043	0	0
THE CIGNA GROUP	COM	125523100	29,151,105	101,902	SH		DFND	2	101,902	0	0
THE CIGNA GROUP	COM	125523100	71,118,377	248,605	SH		SOLE		248,605	0	0
CVS HEALTH CORP	COM	126650100	6,400,818	91,676	SH		DFND	1	91,676	0	0
CVS HEALTH CORP	COM	126650100	23,328,049	334,117	SH		DFND	2	334,117	0	0
CVS HEALTH CORP	COM	126650100	55,930,984	801,074	SH		SOLE		801,074	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,810,146	101,476	SH		DFND	1	101,476	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,762,866	319,775	SH		DFND	2	319,775	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,016,173	771,898	SH		SOLE		771,898	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,198,271	447,116	SH		SOLE		447,116	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	837,248	21,809	SH		DFND	1	21,809	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38	1	SH		SOLE		1	0	0
SHELL PLC	SPON ADS	780259305	2,700,677	41,949	SH		DFND	2	41,949	0	0
SHELL PLC	SPON ADS	780259305	9,385,510	145,783	SH		DFND	1	145,783	0	0
SHELL PLC	SPON ADS	780259305	49,648,955	771,186	SH		SOLE		771,186	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	692,950	13,189	SH		DFND	1	13,189	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,324,985	253,616	SH		DFND	2	253,616	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,291,829	100,720	SH		SOLE		100,720	0	0
SANOFI	SPONSORED ADR	80105N105	1,196,172	22,300	SH		DFND	1	22,300	0	0
SANOFI	SPONSORED ADR	80105N105	18,928,000	352,871	SH		DFND	2	352,871	0	0
SANOFI	SPONSORED ADR	80105N105	37,571,836	700,444	SH		SOLE		700,444	0	0
SAP SE	SPON ADR	803054204	87,679	678	SH		DFND	1	678	0	0
SAP SE	SPON ADR	803054204	25,838,007	199,799	SH		SOLE		199,799	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,278,321	63,435	SH		SOLE		63,435	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	875,839	71,908	SH		SOLE		71,908	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,344	164	SH		DFND	1	164	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8,300,480	313,344	SH		SOLE		313,344	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,120,753	224,656	SH		SOLE		224,656	0	0
STATE STR CORP	COM	857477103	3,488,348	52,096	SH		DFND	1	52,096	0	0
STATE STR CORP	COM	857477103	16,294,247	243,343	SH		DFND	2	243,343	0	0
STATE STR CORP	COM	857477103	29,326,337	437,968	SH		SOLE		437,968	0	0
SUZANO S A	SPON ADS	86959K105	597,775	55,607	SH		SOLE		55,607	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,744	676	SH		DFND	1	676	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,587,107	363,488	SH		SOLE		363,488	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,789	956	SH		DFND	1	956	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	27,862,704	1,801,080	SH		SOLE		1,801,080	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	58,482	6,840	SH		DFND	1	6,840	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	11,776,565	1,377,376	SH		SOLE		1,377,376	0	0
TEXTRON INC	COM	883203101	5,840,574	74,745	SH		DFND	1	74,745	0	0
TEXTRON INC	COM	883203101	58,834,060	752,931	SH		SOLE		752,931	0	0
TIM S A	SPONSORED ADR	88706T108	1,372,901	92,141	SH		SOLE		92,141	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	127,837	1,944	SH		DFND	1	1,944	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,462,236	402,406	SH		SOLE		402,406	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,770	199	SH		DFND	1	199	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,811,767	15,643	SH		SOLE		15,643	0	0
TRUIST FINL CORP	COM	89832Q109	520,502	18,193	SH		DFND	1	18,193	0	0
TRUIST FINL CORP	COM	89832Q109	9,094,919	317,893	SH		DFND	2	317,893	0	0
TRUIST FINL CORP	COM	89832Q109	3,849,295	134,544	SH		SOLE		134,544	0	0
UNIFIRST CORP MASS	COM	904708104	4,648,719	28,518	SH		SOLE		28,518	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,027	122	SH		DFND	1	122	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,686,747	196,088	SH		SOLE		196,088	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	774,056	3,427	SH		DFND	1	3,427	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,661,200	11,782	SH		SOLE		11,782	0	0
UTAH MED PRODS INC	COM	917488108	2,328,794	27,079	SH		SOLE		27,079	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235,932	2,532	SH		SOLE		2,532	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	203,828	1,278	SH		SOLE		1,278	0	0
WPP PLC NEW	ADR	92937A102	17,105,247	383,698	SH		SOLE		383,698	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,735,392	882,368	SH		DFND	1	882,368	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,481,033	997,082	SH		DFND	2	997,082	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	110,102,429	16,938,835	SH		SOLE		16,938,835	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,422,038	39,685	SH		DFND	1	39,685	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,443,593	144,307	SH		SOLE		144,307	0	0
CHEVRON CORP NEW	COM	166764100	2,339,097	13,872	SH		DFND	1	13,872	0	0
CHEVRON CORP NEW	COM	166764100	43,195,891	256,173	SH		DFND	2	256,173	0	0
CHEVRON CORP NEW	COM	166764100	75,597,180	448,329	SH		SOLE		448,329	0	0
CISCO SYS INC	COM	17275R102	704,525	13,105	SH		DFND	1	13,105	0	0
CISCO SYS INC	COM	17275R102	12,880,627	239,595	SH		DFND	2	239,595	0	0
CISCO SYS INC	COM	17275R102	5,584,127	103,871	SH		SOLE		103,871	0	0
CITIGROUP INC	COM NEW	172967424	9,014,215	219,164	SH		DFND	1	219,164	0	0
CITIGROUP INC	COM NEW	172967424	24,488,350	595,389	SH		DFND	2	595,389	0	0
CITIGROUP INC	COM NEW	172967424	62,366,292	1,516,321	SH		SOLE		1,516,321	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	376,512	4,800	SH		SOLE		4,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,941,001	87,703	SH		DFND	1	87,703	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,835,968	381,399	SH		DFND	2	381,399	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,034,395	620,525	SH		SOLE		620,525	0	0
COMCAST CORP NEW	CL A	20030N101	11,993,216	270,483	SH		DFND	1	270,483	0	0
COMCAST CORP NEW	CL A	20030N101	38,151,289	860,426	SH		DFND	2	860,426	0	0
COMCAST CORP NEW	CL A	20030N101	85,857,346	1,936,341	SH		SOLE		1,936,341	0	0
CORTEVA INC	COM	22052L104	1,056,301	20,647	SH		DFND	1	20,647	0	0
CORTEVA INC	COM	22052L104	20,310,571	397,001	SH		DFND	2	397,001	0	0
CORTEVA INC	COM	22052L104	8,338,057	162,980	SH		SOLE		162,980	0	0
CRAWFORD & CO	CL A	224633206	2,521,567	269,975	SH		SOLE		269,975	0	0
DENTSPLY SIRONA INC	COM	24906P109	223,304	6,537	SH		SOLE		6,537	0	0
DRIL-QUIP INC	COM	262037104	10,678,008	379,056	SH		DFND	1	379,056	0	0
DRIL-QUIP INC	COM	262037104	51,479,520	1,827,459	SH		SOLE		1,827,459	0	0
ENI S P A	SPONSORED ADR	26874R108	70,894	2,221	SH		DFND	1	2,221	0	0
ENI S P A	SPONSORED ADR	26874R108	20,126,406	630,527	SH		SOLE		630,527	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,164,187	98,493	SH		SOLE		98,493	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,484,595	157,552	SH		DFND	1	157,552	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	15,404,309	976,811	SH		SOLE		976,811	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,693,567	181,103	SH		DFND	1	181,103	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	33,011,415	893,166	SH		SOLE		893,166	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,793,456	604,400	SH		DFND	1	604,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,002,438	2,847,192	SH		SOLE		2,847,192	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	13,060,699	951,946	SH		DFND	1	951,946	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16,733,598	1,219,650	SH		DFND	2	1,219,650	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	215,523,374	15,708,701	SH		SOLE		15,708,701	0	0
EMERSON ELEC CO	COM	291011104	5,078,327	52,587	SH		DFND	1	52,587	0	0
EMERSON ELEC CO	COM	291011104	26,285,195	272,188	SH		DFND	2	272,188	0	0
EMERSON ELEC CO	COM	291011104	42,540,892	440,519	SH		SOLE		440,519	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10,455	3,532	SH		DFND	1	3,532	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8,269,158	2,793,634	SH		SOLE		2,793,634	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,229,677	121,376	SH		DFND	1	121,376	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,235,602	448,318	SH		SOLE		448,318	0	0
FEDEX CORP	COM	31428X106	9,144,244	34,517	SH		DFND	1	34,517	0	0
FEDEX CORP	COM	31428X106	31,030,080	117,130	SH		DFND	2	117,130	0	0
FEDEX CORP	COM	31428X106	72,480,946	273,596	SH		SOLE		273,596	0	0
F5 INC	COM	315616102	472,301	2,931	SH		DFND	1	2,931	0	0
F5 INC	COM	315616102	776,050	4,816	SH		SOLE		4,816	0	0
FISERV INC	COM	337738108	7,603,789	67,314	SH		DFND	1	67,314	0	0
FISERV INC	COM	337738108	30,070,065	266,201	SH		DFND	2	266,201	0	0
FISERV INC	COM	337738108	70,730,266	626,153	SH		SOLE		626,153	0	0
FLOWSERVE CORP	COM	34354P105	2,629,911	66,128	SH		SOLE		66,128	0	0
WELLS FARGO CO NEW	COM	949746101	12,844,218	314,347	SH		DFND	1	314,347	0	0
WELLS FARGO CO NEW	COM	949746101	32,741,404	801,307	SH		DFND	2	801,307	0	0
WELLS FARGO CO NEW	COM	949746101	110,455,417	2,703,265	SH		SOLE		2,703,265	0	0
WORLD KINECT CORPORATION	COM	981475106	910,770	40,605	SH		DFND	1	40,605	0	0
WORLD KINECT CORPORATION	COM	981475106	18,426,088	821,493	SH		DFND	2	821,493	0	0
WORLD KINECT CORPORATION	COM	981475106	14,818,620	660,661	SH		SOLE		660,661	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,486,117	61,486	SH		DFND	1	61,486	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,146,716	337,059	SH		DFND	2	337,059	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	27,283,434	1,128,814	SH		SOLE		1,128,814	0	0
AMDOCS LTD	SHS	G02602103	9,112,922	107,858	SH		DFND	1	107,858	0	0
AMDOCS LTD	SHS	G02602103	30,377,788	359,543	SH		DFND	2	359,543	0	0
AMDOCS LTD	SHS	G02602103	57,532,720	680,941	SH		SOLE		680,941	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,647,401	163,109	SH		DFND	1	163,109	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	10,856,854	1,074,936	SH		SOLE		1,074,936	0	0
CREDICORP LTD	COM	G2519Y108	965,662	7,546	SH		SOLE		7,546	0	0
CRH PLC	ORD	G25508105	5,570,119	100,513	SH		SOLE		100,513	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	445,754	38,394	SH		DFND	1	38,394	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10,196,378	878,241	SH		DFND	2	878,241	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,377,904	290,948	SH		SOLE		290,948	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	592,813	11,141	SH		DFND	1	11,141	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,092,263	208,462	SH		DFND	2	208,462	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,455,567	83,736	SH		SOLE		83,736	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,743,227	13,128	SH		DFND	1	13,128	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,123,338	148,944	SH		DFND	2	148,944	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	92,662,643	443,447	SH		SOLE		443,447	0	0
UBS GROUP AG	SHS	H42097107	165,895	6,730	SH		DFND	1	6,730	0	0
UBS GROUP AG	SHS	H42097107	31,700,129	1,286,009	SH		SOLE		1,286,009	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,368,118	347,451	SH		DFND	2	347,451	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	6,271,279	405,908	SH		DFND	1	405,908	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	56,263,230	3,641,633	SH		SOLE		3,641,633	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,367,377	142,333	SH		DFND	1	142,333	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12,450,145	330,155	SH		SOLE		330,155	0	0
COPA HOLDINGS SA	CL A	P31076105	1,641,769	18,422	SH		DFND	1	18,422	0	0
COPA HOLDINGS SA	CL A	P31076105	7,780,176	87,300	SH		DFND	2	87,300	0	0
COPA HOLDINGS SA	CL A	P31076105	27,898,392	313,043	SH		SOLE		313,043	0	0
FLEX LTD	ORD	Y2573F102	1,413,644	52,396	SH		DFND	1	52,396	0	0
FLEX LTD	ORD	Y2573F102	28,226,206	1,046,190	SH		DFND	2	1,046,190	0	0
FLEX LTD	ORD	Y2573F102	11,550,861	428,127	SH		SOLE		428,127	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,846,899	134,554	SH		DFND	1	134,554	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,001,676	314,854	SH		DFND	2	314,854	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	26,178,709	915,660	SH		SOLE		915,660	0	0
FOSTER L B CO	COM	350060109	2,300,439	121,652	SH		DFND	1	121,652	0	0
FOSTER L B CO	COM	350060109	10,671,859	564,350	SH		SOLE		564,350	0	0
FOX CORP	CL B COM	35137L204	866,429	30,001	SH		DFND	1	30,001	0	0
FOX CORP	CL B COM	35137L204	17,217,707	596,181	SH		DFND	2	596,181	0	0
FOX CORP	CL B COM	35137L204	7,002,402	242,465	SH		SOLE		242,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	888,078	4,019	SH		DFND	1	4,019	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,164,886	27,899	SH		SOLE		27,899	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	705,516	25,188	SH		DFND	1	25,188	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	2,429	67	SH		DFND	1	67	0	0
GSK PLC	SPONSORED ADR	37733W204	24,779,350	683,568	SH		SOLE		683,568	0	0
GRAHAM CORP	COM	384556106	3,840,875	231,378	SH		DFND	1	231,378	0	0
GRAHAM CORP	COM	384556106	15,918,869	958,968	SH		SOLE		958,968	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	379,195	54,639	SH		DFND	1	54,639	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	7	1	SH		SOLE		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	820,818	89,805	SH		DFND	2	89,805	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,828,034	965,868	SH		DFND	1	965,868	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	91,451,253	10,005,608	SH		SOLE		10,005,608	0	0
HCA HEALTHCARE INC	COM	40412C101	3,015,961	12,261	SH		DFND	1	12,261	0	0
HCA HEALTHCARE INC	COM	40412C101	19,646,669	79,871	SH		DFND	2	79,871	0	0
HCA HEALTHCARE INC	COM	40412C101	28,740,208	116,840	SH		SOLE		116,840	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,034,681	17,534	SH		SOLE		17,534	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	963,179	24,409	SH		SOLE		24,409	0	0
HALLIBURTON CO	COM	406216101	8,776,634	216,707	SH		DFND	1	216,707	0	0
HALLIBURTON CO	COM	406216101	42,891,444	1,059,048	SH		DFND	2	1,059,048	0	0
HALLIBURTON CO	COM	406216101	83,374,650	2,058,633	SH		SOLE		2,058,633	0	0
HANESBRANDS INC	COM	410345102	1,876,890	473,962	SH		DFND	1	473,962	0	0
HANESBRANDS INC	COM	410345102	13,467,330	3,400,841	SH		SOLE		3,400,841	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,026,604	98,428	SH		DFND	1	98,428	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,774,251	745,374	SH		SOLE		745,374	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,896	205	SH		DFND	1	205	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11,939,201	354,911	SH		SOLE		354,911	0	0
HURCO CO	COM	447324104	1,353,920	60,362	SH		DFND	1	60,362	0	0
HURCO CO	COM	447324104	3,422,482	152,585	SH		SOLE		152,585	0	0
INGLES MKTS INC	CL A	457030104	4,671,816	62,018	SH		SOLE		62,018	0	0
INGREDION INC	COM	457187102	913,054	9,279	SH		DFND	1	9,279	0	0
INGREDION INC	COM	457187102	18,638,830	189,419	SH		DFND	2	189,419	0	0
INGREDION INC	COM	457187102	7,943,320	80,725	SH		SOLE		80,725	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	814,861	28,432	SH		DFND	1	28,432	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,086,472	37,909	SH		SOLE		37,909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	324,666	5,412	SH		SOLE		5,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,242,270	29,253	SH		DFND	1	29,253	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,175,530	180,496	SH		DFND	2	180,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,392,688	271,636	SH		SOLE		271,636	0	0
JOHNSON & JOHNSON	COM	478160104	1,177,314	7,559	SH		DFND	1	7,559	0	0
JOHNSON & JOHNSON	COM	478160104	23,338,982	149,849	SH		DFND	2	149,849	0	0
JOHNSON & JOHNSON	COM	478160104	8,795,511	56,472	SH		SOLE		56,472	0	0
KENNAMETAL INC	COM	489170100	1,720,950	69,170	SH		SOLE		69,170	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,152	459	SH		DFND	1	459	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17,236,562	864,421	SH		SOLE		864,421	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,098,002	20,383	SH		DFND	1	20,383	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,952,358	89,293	SH		DFND	2	89,293	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,948,852	183,779	SH		SOLE		183,779	0	0
LENSAR INC	COM	52634L108	679,333	219,849	SH		SOLE		219,849	0	0