13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 169 holding rows worth $8,102,504,000.
- Accession
- 0001144204-14-007152
- Filer
- CIK 1015079
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 270 entries on the cover page, a total value of $8,102,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,102,504,000 with VALUE read as thousands by filing date, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerBrandes Investment Partners & Co.028-14898
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,491,148 | $385,399,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,763,019 | $359,500,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,565,183 | $355,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,356,300 | $275,199,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,001,803 | $251,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,487,405 | $247,301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,681,019 | $225,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,286,363 | $223,363,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,062,727 | $210,271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,313,872 | $191,913,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,178,415 | $191,390,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,954,453 | $188,744,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,022,254 | $182,611,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,278,033 | $180,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,767,402 | $176,656,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,283,157 | $159,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,996,010 | $155,627,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,456,057 | $150,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,503,848 | $148,653,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,998,397 | $146,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,134,409 | $144,456,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,758,537 | $138,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,711,949 | $138,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,821,088 | $137,344,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,805,450 | $136,036,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,773,775 | $129,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,476,201 | $123,934,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,770,153 | $121,877,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,212,891 | $118,697,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,145,461 | $114,546,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 11,461,664 | $114,158,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,961,316 | $108,501,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,013,300 | $107,973,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,252,490 | $104,665,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,467,276 | $99,259,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,571,499 | $93,508,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,818,076 | $90,178,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,257,256 | $88,829,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,355,996 | $88,695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 671,010 | $81,810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,003,988 | $77,889,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,502,244 | $76,835,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,801,595 | $74,496,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 945,887 | $73,779,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,382,617 | $72,297,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,762,036 | $69,314,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,385,832 | $55,324,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,294,647 | $49,931,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,569,370 | $46,583,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,277,397 | $43,840,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 3,522,160 | $42,125,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 703,517 | $38,785,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 935,067 | $36,757,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,155,089 | $35,964,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,666,938 | $34,700,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,503,979 | $28,347,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,164,137 | $26,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,193 | $25,391,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 928,087 | $21,773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322,761 | $21,132,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 467,053 | $19,350,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 4,349,715 | $18,791,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 458,960 | $17,807,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 418,766 | $17,270,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 923,291 | $15,945,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,107,677 | $15,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 387,614 | $14,830,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,040 | $13,161,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 220,361 | $12,698,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 524,446 | $12,676,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 507,721 | $11,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,323 | $11,668,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 460,431 | $11,580,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 508,123 | $11,083,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 131,019 | $10,992,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 970,482 | $10,093,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 129,772 | $10,082,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,656 | $10,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,902 | $9,606,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 229,179 | $9,284,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 532,114 | $9,163,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 283,785 | $9,093,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,508 | $8,972,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 199,653 | $8,946,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 359,298 | $8,357,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 509,872 | $8,102,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 175,532 | $8,022,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 188,004 | $7,016,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 131,057 | $6,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,347 | $6,670,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 154,909 | $6,652,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 89,158 | $6,633,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 184,674 | $6,227,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 131,710 | $6,147,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,031 | $5,805,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 530,236 | $5,244,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 254,077 | $4,876,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 383,617 | $4,500,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 251,740 | $4,330,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,885 | $4,191,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 1,474,578 | $3,819,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 15,290 | $3,418,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 215,640 | $3,154,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 157,050 | $3,109,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,423 | $2,819,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,967 | $2,588,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 204,338 | $2,392,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 192,487 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,370 | $2,271,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 326,456 | $2,193,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,430 | $2,132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,592 | $2,046,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 179,580 | $1,935,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,290 | $1,784,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 49,828 | $1,589,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 80,711 | $1,521,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 177,980 | $1,435,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,617 | $1,310,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,870 | $1,190,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,023,893 | $1,188,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,975 | $1,184,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 425,835 | $1,180,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 718,743 | $1,143,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,375 | $1,128,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 79,208 | $1,082,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,841 | $910,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,260 | $815,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 668,369 | $782,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,095 | $683,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,740 | $643,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,362 | $579,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 28,507 | $461,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 33,950 | $454,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,300 | $360,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,224 | $343,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,990 | $326,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,299 | $325,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,310 | $304,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65,400 | $288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,950 | $277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,065 | $276,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,402 | $266,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,500 | $246,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,300 | $245,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,200 | $242,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,000 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,600 | $217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,330 | $214,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,700 | $212,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 10,980 | $207,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,400 | $202,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 64,720 | $199,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 41,600 | $196,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,200 | $180,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 70,300 | $175,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,320 | $174,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,695 | $170,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 29,500 | $168,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,844 | $168,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 10,100 | $159,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 11,300 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,100 | $131,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 53,300 | $130,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,200 | $127,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,400 | $97,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 15,800 | $71,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,000 | $46,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 29,876 | $22,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,365 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007152 | this filing | 2014-02-10 | acceptance time not in the bulk data set |