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
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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
AEGON LTD	AMER REG 1 CERT	0076CA104	3,675	638	SH		DFND	1	638	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	11,070,182	1,921,907	SH		SOLE		1,921,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,855	1,456	SH		DFND	1	1,456	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,539,693	587,534	SH		SOLE		587,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,572,638	11,159	SH		DFND	1	11,159	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,676,695	224,769	SH		DFND	2	224,769	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,859,668	155,110	SH		SOLE		155,110	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,234,999	8,841	SH		DFND	2	8,841	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,165,276	29,818	SH		DFND	1	29,818	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,129,509	308,752	SH		SOLE		308,752	0	0
AMBEV SA	SPONSORED ADR	02319V103	86,764	30,987	SH		DFND	1	30,987	0	0
AMBEV SA	SPONSORED ADR	02319V103	25,733,137	9,190,407	SH		SOLE		9,190,407	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,897,211	116,564	SH		DFND	1	116,564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,414,129	345,596	SH		DFND	2	345,596	0	0
AMDOCS LTD	SHS	G02602103	79,871,304	908,764	SH		SOLE		908,764	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	76,879,234	1,134,749	SH		SOLE		1,134,749	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,884	122	SH		DFND	1	122	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,273,225	270,622	SH		SOLE		270,622	0	0
APPLIED MATLS INC	COM	038222105	4,364,383	26,929	SH		DFND	1	26,929	0	0
APPLIED MATLS INC	COM	038222105	13,284,554	81,968	SH		DFND	2	81,968	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,499,767	301,760	SH		SOLE		301,760	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,969,773	627,077	SH		DFND	1	627,077	0	0
APPLIED MATLS INC	COM	038222105	47,034,472	290,211	SH		SOLE		290,211	0	0
ARROW ELECTRS INC	COM	042735100	821,764	6,722	SH		DFND	1	6,722	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	36,869,922	3,872,891	SH		SOLE		3,872,891	0	0
AUTOZONE INC	COM	053332102	990,289	383	SH		DFND	1	383	0	0
AUTOZONE INC	COM	053332102	20,731,421	8,018	SH		DFND	2	8,018	0	0
ARROW ELECTRS INC	COM	042735100	1,578,859	12,915	SH		SOLE		12,915	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,577,924	111,751	SH		DFND	2	111,751	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,907,668	135,104	SH		DFND	1	135,104	0	0
AUTOZONE INC	COM	053332102	14,938,299	5,777	SH		SOLE		5,777	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	18,169,037	1,286,759	SH		SOLE		1,286,759	0	0
AVISTA CORP	COM	05379B107	2,815,883	78,788	SH		SOLE		78,788	0	0
AVNET INC	COM	053807103	293,278	5,819	SH		SOLE		5,819	0	0
BANK AMERICA CORP	COM	060505104	9,530,630	283,060	SH		DFND	1	283,060	0	0
BANK AMERICA CORP	COM	060505104	40,411,980	1,200,237	SH		DFND	2	1,200,237	0	0
BANK AMERICA CORP	COM	060505104	104,759,883	3,111,372	SH		SOLE		3,111,372	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,942,028	114,160	SH		DFND	1	114,160	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,949,626	440,915	SH		DFND	2	440,915	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,337,203	1,197,641	SH		SOLE		1,197,641	0	0
BARCLAYS PLC	ADR	06738E204	13,792,030	1,750,257	SH		SOLE		1,750,257	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,940,575	113,750	SH		DFND	1	113,750	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	7,677	450	SH		SOLE		450	0	0
BERKLEY W R CORP	COM	084423102	1,402,165	19,827	SH		DFND	1	19,827	0	0
BERKLEY W R CORP	COM	084423102	23,375,435	330,535	SH		DFND	2	330,535	0	0
BERKLEY W R CORP	COM	084423102	16,045,180	226,883	SH		SOLE		226,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	948,002	2,658	SH		DFND	1	2,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,941,068	50,303	SH		DFND	2	50,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,179,727	39,757	SH		SOLE		39,757	0	0
BP PLC	SPONSORED ADR	055622104	12,931,688	365,302	SH		SOLE		365,302	0	0
CAE INC	COM	124765108	1,065,790	49,365	SH		DFND	1	49,365	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	821,116	28,034	SH		SOLE		28,034	0	0
THE CIGNA GROUP	COM	125523100	8,711,000	29,090	SH		DFND	1	29,090	0	0
THE CIGNA GROUP	COM	125523100	32,158,834	107,393	SH		DFND	2	107,393	0	0
CAE INC	COM	124765108	22	1	SH		SOLE		1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	235,069	4,096	SH		SOLE		4,096	0	0
CVS HEALTH CORP	COM	126650100	7,093,924	89,842	SH		DFND	1	89,842	0	0
CVS HEALTH CORP	COM	126650100	27,874,064	353,015	SH		DFND	2	353,015	0	0
CAMPBELL SOUP CO	COM	134429109	214,161	4,954	SH		SOLE		4,954	0	0
CARDINAL HEALTH INC	COM	14149Y108	87,550,775	868,559	SH		SOLE		868,559	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	125,500,932	16,193,669	SH		SOLE		16,193,669	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,346,442	82,802	SH		DFND	1	82,802	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,198,864	269,830	SH		DFND	2	269,830	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,121,688	131,553	SH		SOLE		131,553	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,422,512	699,679	SH		DFND	1	699,679	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,839,086	1,011,495	SH		DFND	2	1,011,495	0	0
CHEVRON CORP NEW	COM	166764100	78,058,417	523,320	SH		SOLE		523,320	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,102,693	27,329	SH		DFND	1	27,329	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	8,961,840	1,069,432	SH		SOLE		1,069,432	0	0
CHEVRON CORP NEW	COM	166764100	2,069,148	13,872	SH		DFND	1	13,872	0	0
CHEVRON CORP NEW	COM	166764100	40,627,902	272,378	SH		DFND	2	272,378	0	0
CISCO SYS INC	COM	17275R102	8,747,708	173,154	SH		SOLE		173,154	0	0
CISCO SYS INC	COM	17275R102	662,065	13,105	SH		DFND	1	13,105	0	0
CISCO SYS INC	COM	17275R102	13,191,378	261,112	SH		DFND	2	261,112	0	0
CITIGROUP INC	COM NEW	172967424	90,141,972	1,752,371	SH		SOLE		1,752,371	0	0
CITIGROUP INC	COM NEW	172967424	11,096,482	215,717	SH		DFND	1	215,717	0	0
CITIGROUP INC	COM NEW	172967424	31,056,900	603,750	SH		DFND	2	603,750	0	0
CITIZENS FINL GROUP INC	COM	174610105	431,085	13,008	SH		SOLE		13,008	0	0
CNA FINL CORP	COM	126117100	211,254	4,993	SH		SOLE		4,993	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	482,096	5,094	SH		SOLE		5,094	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,531,834	86,480	SH		DFND	1	86,480	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,366,912	402,051	SH		DFND	2	402,051	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,257,961	784,561	SH		SOLE		784,561	0	0
COMCAST CORP NEW	CL A	20030N101	11,724,832	267,385	SH		DFND	1	267,385	0	0
COMCAST CORP NEW	CL A	20030N101	38,323,146	873,960	SH		DFND	2	873,960	0	0
COMCAST CORP NEW	CL A	20030N101	101,641,765	2,317,943	SH		SOLE		2,317,943	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,048	164	SH		DFND	1	164	0	0
COPA HOLDINGS SA	CL A	P31076105	35,228,021	331,371	SH		SOLE		331,371	0	0
CORTEVA INC	COM	22052L104	63,371,104	1,322,435	SH		SOLE		1,322,435	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	80,912	2,966	SH		DFND	1	2,966	0	0
CRAWFORD & CO	CL A	224633206	3,286,525	249,357	SH		SOLE		249,357	0	0
CREDICORP LTD	COM	G2519Y108	2,643,800	17,634	SH		SOLE		17,634	0	0
CRH PLC	ORD	G25508105	5,258,857	76,039	SH		SOLE		76,039	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,520,906	110,790	SH		DFND	1	110,790	0	0
CVS HEALTH CORP	COM	126650100	74,267,609	940,572	SH		SOLE		940,572	0	0
DENTSPLY SIRONA INC	COM	24906P109	549,652	15,444	SH		SOLE		15,444	0	0
STATE STR CORP	COM	857477103	3,977,339	51,347	SH		DFND	1	51,347	0	0
STATE STR CORP	COM	857477103	19,888,707	256,761	SH		DFND	2	256,761	0	0
DRIL-QUIP INC	COM	262037104	50,037,341	2,150,294	SH		SOLE		2,150,294	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,555,394	98,505	SH		SOLE		98,505	0	0
SYSCO CORP	COM	871829107	235,332	3,218	SH		DFND	1	3,218	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,096,301	592,027	SH		SOLE		592,027	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,888	672	SH		DFND	1	672	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	35,991,869	982,579	SH		SOLE		982,579	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14,784	1,036	SH		DFND	1	1,036	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	44,255,891	2,970,194	SH		SOLE		2,970,194	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	57,271	5,235	SH		DFND	1	5,235	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	288,746,738	15,650,230	SH		SOLE		15,650,230	0	0
TEXTRON INC	COM	883203101	5,893,017	73,278	SH		DFND	1	73,278	0	0
TEXTRON INC	COM	883203101	20,066,238	249,518	SH		DFND	2	249,518	0	0
EMERSON ELEC CO	COM	291011104	50,770,335	521,631	SH		SOLE		521,631	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	11,608,468	3,582,860	SH		SOLE		3,582,860	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	129,302	1,919	SH		DFND	1	1,919	0	0
ENI S P A	SPONSORED ADR	26874R108	19,926,856	585,912	SH		SOLE		585,912	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,771,162	404,748	SH		SOLE		404,748	0	0
TRUIST FINL CORP	COM	89832Q109	671,686	18,193	SH		DFND	1	18,193	0	0
TRUIST FINL CORP	COM	89832Q109	12,456,513	337,392	SH		DFND	2	337,392	0	0
F5 INC	COM	315616102	1,302,080	7,275	SH		SOLE		7,275	0	0
FEDEX CORP	COM	31428X106	81,459,068	322,011	SH		SOLE		322,011	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,915	122	SH		DFND	1	122	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	317,149	2,926	SH		SOLE		2,926	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	691,554	3,145	SH		DFND	1	3,145	0	0
FISERV INC	COM	337738108	93,558,280	704,293	SH		SOLE		704,293	0	0
FLEX LTD	ORD	Y2573F102	23,632,235	775,845	SH		SOLE		775,845	0	0
FLOWSERVE CORP	COM	34354P105	2,237,504	54,282	SH		SOLE		54,282	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	39,494,821	1,131,657	SH		SOLE		1,131,657	0	0
FOSTER L B CO	COM	350060109	12,008,189	546,075	SH		SOLE		546,075	0	0
FOX CORP	CL B COM	35137L204	10,928,717	395,252	SH		SOLE		395,252	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,353,428	622,461	SH		SOLE		622,461	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,885,156	49,621	SH		SOLE		49,621	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	15,044,831	305,665	SH		DFND	1	305,665	0	0
WELLS FARGO CO NEW	COM	949746101	41,409,131	841,307	SH		DFND	2	841,307	0	0
GRAHAM CORP	COM	384556106	17,911,208	944,186	SH		SOLE		944,186	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	6	1	SH		SOLE		1	0	0
WORLD KINECT CORPORATION	COM	981475106	4,101,061	180,029	SH		DFND	1	180,029	0	0
WORLD KINECT CORPORATION	COM	981475106	19,313,112	847,810	SH		DFND	2	847,810	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	142,395,759	12,317,973	SH		SOLE		12,317,973	0	0
GSK PLC	SPONSORED ADR	37733W204	39,478,781	1,065,266	SH		SOLE		1,065,266	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,626,026	76,411	SH		DFND	1	76,411	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,993,971	422,649	SH		DFND	2	422,649	0	0
HALLIBURTON CO	COM	406216101	84,102,033	2,326,474	SH		SOLE		2,326,474	0	0
HCA HEALTHCARE INC	COM	40412C101	4,817,833	17,799	SH		DFND	1	17,799	0	0
HCA HEALTHCARE INC	COM	40412C101	23,300,405	86,081	SH		DFND	2	86,081	0	0
HANESBRANDS INC	COM	410345102	17,055,285	3,824,055	SH		SOLE		3,824,055	0	0
HCA HEALTHCARE INC	COM	40412C101	56,806,413	209,866	SH		SOLE		209,866	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,503,283	37,301	SH		SOLE		37,301	0	0
HALLIBURTON CO	COM	406216101	6,024,578	166,655	SH		DFND	1	166,655	0	0
HALLIBURTON CO	COM	406216101	40,179,207	1,111,458	SH		DFND	2	1,111,458	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,481,488	817,887	SH		SOLE		817,887	0	0
HANESBRANDS INC	COM	410345102	2,113,871	473,962	SH		DFND	1	473,962	0	0
HENRY SCHEIN INC	COM	806407102	241,363	3,188	SH		SOLE		3,188	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	936,598	90,318	SH		DFND	1	90,318	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,135,969	522,031	SH		SOLE		522,031	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,337	205	SH		DFND	1	205	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,217,736	54,705	SH		SOLE		54,705	0	0
HURCO CO	COM	447324104	1,299,594	60,362	SH		DFND	1	60,362	0	0
HURCO CO	COM	447324104	3,701,997	171,946	SH		SOLE		171,946	0	0
INGLES MKTS INC	CL A	457030104	5,237,045	60,635	SH		SOLE		60,635	0	0
INGREDION INC	COM	457187102	14,815,785	136,513	SH		SOLE		136,513	0	0
INGREDION INC	COM	457187102	1,007,050	9,279	SH		DFND	1	9,279	0	0
INGREDION INC	COM	457187102	21,707,519	200,014	SH		DFND	2	200,014	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,116,799	26,143	SH		SOLE		26,143	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,186,696	14,656	SH		DFND	1	14,656	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,688,435	51,729	SH		SOLE		51,729	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	928,020	28,432	SH		DFND	1	28,432	0	0
IPG PHOTONICS CORP	COM	44980X109	416,251	3,835	SH		SOLE		3,835	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,644,014	117,727	SH		SOLE		117,727	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,851,932	28,524	SH		DFND	1	28,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,178,086	165,656	SH		DFND	2	165,656	0	0
JOHNSON & JOHNSON	COM	478160104	15,463,186	98,655	SH		SOLE		98,655	0	0
JOHNSON & JOHNSON	COM	478160104	1,184,798	7,559	SH		DFND	1	7,559	0	0
JOHNSON & JOHNSON	COM	478160104	25,439,686	162,305	SH		DFND	2	162,305	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,620,127	149,552	SH		SOLE		149,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,076,441	306,152	SH		SOLE		306,152	0	0
KENNAMETAL INC	COM	489170100	2,369,508	91,877	SH		DFND	1	91,877	0	0
KELLY SVCS INC	CL A	488152208	259,289	11,993	SH		SOLE		11,993	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,708	459	SH		DFND	1	459	0	0
KENNAMETAL INC	COM	489170100	20,584,469	798,157	SH		SOLE		798,157	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,537,618	19,964	SH		DFND	1	19,964	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,478,450	94,498	SH		DFND	2	94,498	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	29,990,160	1,285,476	SH		SOLE		1,285,476	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,930,136	219,675	SH		SOLE		219,675	0	0
LANCASTER COLONY CORP	COM	513847103	201,332	1,210	SH		SOLE		1,210	0	0
LENSAR INC	COM	52634L108	795,633	226,676	SH		SOLE		226,676	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	392,329	23,720	SH		SOLE		23,720	0	0
MANULIFE FINL CORP	COM	56501R106	215,541	9,753	SH		DFND	1	9,753	0	0
MANULIFE FINL CORP	COM	56501R106	22	1	SH		SOLE		1	0	0
MCKESSON CORP	COM	58155Q103	9,032,277	19,509	SH		DFND	1	19,509	0	0
MCKESSON CORP	COM	58155Q103	30,513,623	65,907	SH		DFND	2	65,907	0	0
MCKESSON CORP	COM	58155Q103	100,934,712	218,011	SH		SOLE		218,011	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,015,839	109,230	SH		DFND	1	109,230	0	0
MERCK & CO INC	COM	58933Y105	80,897,430	742,043	SH		SOLE		742,043	0	0
MERCK & CO INC	COM	58933Y105	7,129,363	65,395	SH		DFND	1	65,395	0	0
MERCK & CO INC	COM	58933Y105	35,072,933	321,711	SH		DFND	2	321,711	0	0
MERCURY GENL CORP NEW	COM	589400100	2,969,130	79,580	SH		SOLE		79,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,217,989	928,263	SH		SOLE		928,263	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	894,654	1,035,000	PRN		DFND	1	1,035,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	8,407,154	9,726,000	PRN		SOLE		9,726,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,704,054	78,557	SH		DFND	1	78,557	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,294,804	319,836	SH		DFND	2	319,836	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	65,985,101	3,665,839	SH		SOLE		3,665,839	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,723	897	SH		DFND	1	897	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	20,750,391	2,410,034	SH		SOLE		2,410,034	0	0
MOHAWK INDS INC	COM	608190104	5,229,648	50,528	SH		DFND	1	50,528	0	0
MOHAWK INDS INC	COM	608190104	24,116,846	233,013	SH		DFND	2	233,013	0	0
MOHAWK INDS INC	COM	608190104	55,123,724	532,597	SH		SOLE		532,597	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,272,372	20,787	SH		DFND	1	20,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,842,911	30,108	SH		SOLE		30,108	0	0
MOOG INC	CL A	615394202	6,217,577	42,945	SH		DFND	1	42,945	0	0
MOOG INC	CL A	615394202	32,830,747	226,763	SH		SOLE		226,763	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	711,668	21,999	SH		DFND	1	21,999	0	0
MSC INDL DIRECT INC	CL A	553530106	272,693	2,693	SH		SOLE		2,693	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,214,283	27,582	SH		DFND	1	27,582	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3,851,138	119,046	SH		SOLE		119,046	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,576,577	3,264	SH		DFND	1	3,264	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6,795,622	84,649	SH		SOLE		84,649	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	58,800	10,444	SH		DFND	1	10,444	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,363,900	4,894	SH		SOLE		4,894	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,297,385	1,296,161	SH		SOLE		1,296,161	0	0
NETGEAR INC	COM	64111Q104	11,315,815	776,119	SH		DFND	1	776,119	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,692,386	18,166	SH		SOLE		18,166	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,664	66	SH		DFND	1	66	0	0
NETGEAR INC	COM	64111Q104	38,334,567	2,629,257	SH		SOLE		2,629,257	0	0
OLD REP INTL CORP	COM	680223104	786,626	26,756	SH		DFND	1	26,756	0	0
OLD REP INTL CORP	COM	680223104	15,866,298	539,670	SH		DFND	2	539,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,540,176	173,717	SH		SOLE		173,717	0	0
OMNICOM GROUP INC	COM	681919106	1,173,854	13,569	SH		DFND	1	13,569	0	0
OMNICOM GROUP INC	COM	681919106	25,685,338	296,906	SH		DFND	2	296,906	0	0
OLD REP INTL CORP	COM	680223104	11,501,801	391,217	SH		SOLE		391,217	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,917,274	140,595	SH		DFND	1	140,595	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,775,418	462,915	SH		DFND	2	462,915	0	0
OMNICOM GROUP INC	COM	681919106	18,778,534	217,068	SH		SOLE		217,068	0	0
OPEN TEXT CORP	COM	683715106	2,842,191	67,639	SH		DFND	1	67,639	0	0
OPEN TEXT CORP	COM	683715106	12,798,199	304,574	SH		DFND	2	304,574	0	0
ONEMAIN HLDGS INC	COM	68268W103	64,598,349	1,312,974	SH		SOLE		1,312,974	0	0
OPEN TEXT CORP	COM	683715106	6,723,781	160,013	SH		SOLE		160,013	0	0
ORGANON & CO	COMMON STOCK	68622V106	987,525	68,483	SH		DFND	1	68,483	0	0
ORANGE	SPONSORED ADR	684060106	18,776,994	1,642,782	SH		SOLE		1,642,782	0	0
ORION GROUP HLDGS INC	COM	68628V308	5,329,148	1,078,775	SH		DFND	1	1,078,775	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,586,964	110,053	SH		SOLE		110,053	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,440,233	48,048	SH		DFND	1	48,048	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,503,149	203,443	SH		DFND	2	203,443	0	0
ORION GROUP HLDGS INC	COM	68628V308	11,147,535	2,256,586	SH		SOLE		2,256,586	0	0
PARK AEROSPACE CORP	COM	70014A104	2,926,785	199,101	SH		DFND	1	199,101	0	0
PARK AEROSPACE CORP	COM	70014A104	21,789,104	1,482,252	SH		SOLE		1,482,252	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,803	707	SH		DFND	1	707	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,273,767	352,018	SH		SOLE		352,018	0	0
PFIZER INC	COM	717081103	8,389,464	291,402	SH		DFND	1	291,402	0	0
PFIZER INC	COM	717081103	27,652,795	960,500	SH		DFND	2	960,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	33,601,167	2,199,029	SH		SOLE		2,199,029	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,512,587	389,688	SH		DFND	1	389,688	0	0
PFIZER INC	COM	717081103	88,758,063	3,082,947	SH		SOLE		3,082,947	0	0
PREMIER INC	CL A	74051N102	1,020,242	45,628	SH		DFND	1	45,628	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	20,154,052	1,740,419	SH		SOLE		1,740,419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76,002,043	490,811	SH		SOLE		490,811	0	0
QORVO INC	COM	74736K101	709,330	6,299	SH		DFND	1	6,299	0	0
QORVO INC	COM	74736K101	14,661,034	130,193	SH		DFND	2	130,193	0	0
PREMIER INC	CL A	74051N102	2,467,247	110,342	SH		SOLE		110,342	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,292,159	119,114	SH		SOLE		119,114	0	0
QORVO INC	COM	74736K101	9,141,411	81,177	SH		SOLE		81,177	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,020,879	21,809	SH		DFND	1	21,809	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	446,455	3,238	SH		SOLE		3,238	0	0
SHELL PLC	SPON ADS	780259305	2,760,244	41,949	SH		DFND	2	41,949	0	0
SHELL PLC	SPON ADS	780259305	9,357,352	142,209	SH		DFND	1	142,209	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,858,741	640,945	SH		SOLE		640,945	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47	1	SH		SOLE		1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	805,980	13,189	SH		DFND	1	13,189	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,975,502	277,786	SH		DFND	2	277,786	0	0
SANOFI	SPONSORED ADR	80105N105	64,291,684	1,292,815	SH		SOLE		1,292,815	0	0
SANOFI	SPONSORED ADR	80105N105	1,292,980	26,000	SH		DFND	1	26,000	0	0
SANOFI	SPONSORED ADR	80105N105	22,465,876	451,757	SH		DFND	2	451,757	0	0
SAP SE	SPON ADR	803054204	46,292,636	299,454	SH		SOLE		299,454	0	0
SAP SE	SPON ADR	803054204	104,348	675	SH		DFND	1	675	0	0
SCHOLASTIC CORP	COM	807066105	258,584	6,859	SH		SOLE		6,859	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	204,631	1,646	SH		SOLE		1,646	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,136,929	64,893	SH		SOLE		64,893	0	0
SEABOARD CORP DEL	COM	811543107	207,066	58	SH		SOLE		58	0	0
SEALED AIR CORP NEW	COM	81211K100	282,519	7,736	SH		SOLE		7,736	0	0
SEI INVTS CO	COM	784117103	385,685	6,069	SH		SOLE		6,069	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,445,872	176,981	SH		SOLE		176,981	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	424,314	6,429	SH		SOLE		6,429	0	0
SHELL PLC	SPON ADS	780259305	61,768,083	938,725	SH		SOLE		938,725	0	0
CORTEVA INC	COM	22052L104	5,802,345	121,084	SH		DFND	1	121,084	0	0
CORTEVA INC	COM	22052L104	23,448,071	489,317	SH		DFND	2	489,317	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,881,497	483,479	SH		SOLE		483,479	0	0
SKECHERS U S A INC	CL A	830566105	595,098	9,546	SH		SOLE		9,546	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29,802,929	1,092,483	SH		SOLE		1,092,483	0	0
DRIL-QUIP INC	COM	262037104	9,523,806	409,274	SH		DFND	1	409,274	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,867,529	229,586	SH		SOLE		229,586	0	0
ENI S P A	SPONSORED ADR	26874R108	7,244	213	SH		DFND	1	213	0	0
SONOCO PRODS CO	COM	835495102	232,810	4,167	SH		SOLE		4,167	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,871,313	216,215	SH		SOLE		216,215	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	800,467	153,053	SH		DFND	1	153,053	0	0
SPROUTS FMRS MKT INC	COM	85208M102	276,633	5,750	SH		SOLE		5,750	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,782,483	212,462	SH		DFND	1	212,462	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,038,357	180,631	SH		SOLE		180,631	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,904,538	597,620	SH		DFND	1	597,620	0	0
STATE STR CORP	COM	857477103	42,560,294	549,449	SH		SOLE		549,449	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16,301,276	883,538	SH		DFND	1	883,538	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18,968,076	1,028,080	SH		DFND	2	1,028,080	0	0
SUZANO S A	SPON ADS	86959K105	1,381,221	121,586	SH		SOLE		121,586	0	0
EMERSON ELEC CO	COM	291011104	4,571,006	46,964	SH		DFND	1	46,964	0	0
EMERSON ELEC CO	COM	291011104	22,720,715	233,440	SH		DFND	2	233,440	0	0
SYSCO CORP	COM	871829107	3,145	43	SH		SOLE		43	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	10,763	3,322	SH		DFND	1	3,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,322,600	512,717	SH		SOLE		512,717	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,239,699	116,651	SH		DFND	1	116,651	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37,818,766	2,650,229	SH		SOLE		2,650,229	0	0
FEDEX CORP	COM	31428X106	8,577,201	33,906	SH		DFND	1	33,906	0	0
FEDEX CORP	COM	31428X106	31,165,904	123,200	SH		DFND	2	123,200	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14,139,229	338,421	SH		SOLE		338,421	0	0
F5 INC	COM	315616102	481,456	2,690	SH		DFND	1	2,690	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	20,914,820	1,911,775	SH		SOLE		1,911,775	0	0
TEXTRON INC	COM	883203101	73,437,183	913,170	SH		SOLE		913,170	0	0
FISERV INC	COM	337738108	8,693,714	65,445	SH		DFND	1	65,445	0	0
FISERV INC	COM	337738108	31,576,467	237,703	SH		DFND	2	237,703	0	0
THE CIGNA GROUP	COM	125523100	87,011,983	290,573	SH		SOLE		290,573	0	0
TIM S A	SPONSORED ADR	88706T108	3,374,524	182,703	SH		SOLE		182,703	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,726,542	135,431	SH		DFND	1	135,431	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	14,835,013	425,072	SH		DFND	2	425,072	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,872,732	547,236	SH		SOLE		547,236	0	0
FOSTER L B CO	COM	350060109	2,675,127	121,652	SH		DFND	1	121,652	0	0
TRANSUNION	COM	89400J107	259,930	3,783	SH		SOLE		3,783	0	0
FOX CORP	CL B COM	35137L204	829,528	30,001	SH		DFND	1	30,001	0	0
FOX CORP	CL B COM	35137L204	16,323,233	590,352	SH		DFND	2	590,352	0	0
TRUIST FINL CORP	COM	89832Q109	8,605,597	233,088	SH		SOLE		233,088	0	0
GENERAL DYNAMICS CORP	COM	369550108	920,790	3,546	SH		DFND	1	3,546	0	0
UBS GROUP AG	SHS	H42097107	59,956,061	1,940,325	SH		SOLE		1,940,325	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	712,112	21,540	SH		DFND	1	21,540	0	0
UNIFIRST CORP MASS	COM	904708104	2,736,882	14,963	SH		SOLE		14,963	0	0
GSK PLC	SPONSORED ADR	37733W204	2,483	67	SH		DFND	1	67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,480,688	381,202	SH		SOLE		381,202	0	0
GRAHAM CORP	COM	384556106	4,389,241	231,378	SH		DFND	1	231,378	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,847,136	12,948	SH		SOLE		12,948	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	308,164	54,639	SH		DFND	1	54,639	0	0
UTAH MED PRODS INC	COM	917488108	2,764,522	32,825	SH		SOLE		32,825	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,213,476	104,972	SH		DFND	2	104,972	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,635,843	1,093,066	SH		DFND	1	1,093,066	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,335,831	12,979	SH		SOLE		12,979	0	0
AMDOCS LTD	SHS	G02602103	9,205,335	104,737	SH		DFND	1	104,737	0	0
AMDOCS LTD	SHS	G02602103	34,201,954	389,145	SH		DFND	2	389,145	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	865,904	5,792	SH		SOLE		5,792	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,366,853	163,109	SH		DFND	1	163,109	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	794,052	6,903	SH		SOLE		6,903	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,610,889	25,378	SH		SOLE		25,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,847,933	69,293	SH		SOLE		69,293	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	644,549	48,029	SH		DFND	1	48,029	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	12,281,541	915,167	SH		DFND	2	915,167	0	0
VERINT SYS INC	COM	92343X100	298,141	11,030	SH		SOLE		11,030	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	642,167	11,141	SH		DFND	1	11,141	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,029,925	226,057	SH		DFND	2	226,057	0	0
WELLS FARGO CO NEW	COM	949746101	150,591,719	3,059,564	SH		SOLE		3,059,564	0	0
WHIRLPOOL CORP	COM	963320106	266,555	2,189	SH		SOLE		2,189	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,028,266	12,555	SH		DFND	1	12,555	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,417,762	134,402	SH		DFND	2	134,402	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	234,782	156	SH		SOLE		156	0	0
UBS GROUP AG	SHS	H42097107	205,485	6,650	SH		DFND	1	6,650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	104,127,441	431,706	SH		SOLE		431,706	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	5,786,550	321,475	SH		DFND	2	321,475	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	7,306,344	405,908	SH		DFND	1	405,908	0	0
WORLD KINECT CORPORATION	COM	981475106	34,009,149	1,492,939	SH		SOLE		1,492,939	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,737,230	137,320	SH		DFND	1	137,320	0	0
WPP PLC NEW	ADR	92937A102	27,003,223	567,653	SH		SOLE		567,653	0	0
COPA HOLDINGS SA	CL A	P31076105	2,085,164	19,614	SH		DFND	1	19,614	0	0
COPA HOLDINGS SA	CL A	P31076105	9,949,659	93,591	SH		DFND	2	93,591	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	213,705	1,756	SH		SOLE		1,756	0	0
FLEX LTD	ORD	Y2573F102	1,595,982	52,396	SH		DFND	1	52,396	0	0
FLEX LTD	ORD	Y2573F102	33,746,847	1,107,907	SH		DFND	2	1,107,907	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	30,594,824	1,437,727	SH		SOLE		1,437,727	0	0