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13F-HR filed by BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 192 holding rows worth $7,806,298,000.

Accession
0001144204-15-047672
Filed
2015-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 299 entries on the cover page, a total value of $7,806,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,806,298,000 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

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 filedCUSIPClassAmountValueValue read asType
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG60,119,270$511,212,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS11,528,945$349,211,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR29,689,854$271,959,000thousands by filing date
Citigroup Inc.172967424COM4,353,308$240,477,000thousands by filing date
Pfizer Inc.717081103COM6,054,883$203,020,000thousands by filing date
Microsoft Corp594918104COM4,435,957$195,848,000thousands by filing date
STATE STR CORP COM857477103Stock2,502,789$192,715,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,158,427$191,971,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM3,895,403$182,694,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,313,622$179,662,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM11,939,258$170,672,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR10,061,095$164,600,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,817,473$160,399,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,644,968$157,341,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,588,945$150,628,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,415,592$149,332,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR4,541,368$147,140,000thousands by filing date
Wells Fargo & Company949746101COM2,551,087$143,473,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT25,699,550$139,805,000thousands by filing date
CORNING INC219350105COM6,817,111$134,501,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR3,269,907$130,665,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR3,639,766$129,503,000thousands by filing date
PepsiCo,Inc.713448108COM1,383,305$129,117,000thousands by filing date
UBS GROUP AG SHSH42097107Stock6,074,114$128,771,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR2,560,460$126,820,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,599,937$125,467,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS7,139,425$123,584,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,330,067$115,513,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM10,228,072$114,247,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,710,802$109,645,000thousands by filing date
XILINX INC983919101COM2,403,913$106,156,000thousands by filing date
Bank of America Corp060505104COM6,129,029$104,316,000thousands by filing date
EXELON CORP COM30161N101Stock3,301,079$103,720,000thousands by filing date
CRH PLC ADS12626K203ADR3,586,339$100,812,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR13,641,801$98,494,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS4,286,928$97,215,000thousands by filing date
APACHE CORP037411105COM1,664,278$95,912,000thousands by filing date
MASCO CORP574599106COM3,530,113$94,148,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR5,401,293$88,797,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR47,116,167$88,578,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR16,525,096$85,600,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,907,232$85,463,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR2,580,143$83,622,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS7,986,542$82,778,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM3,416,723$65,806,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -12,255,635$64,465,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR1,258,286$61,769,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO4,507,715$57,338,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD4,913,187$56,025,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS7,541,986$55,811,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR3,457,315$53,104,000thousands by filing date
ADECOAGRO S AL00849106COM5,411,635$49,895,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR1,232,969$45,694,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR277,779$37,153,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A1,507,297$35,678,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW659,920$27,611,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM920,993$27,602,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,613,685$27,287,000thousands by filing date
ST JOE CO790148100COM1,680,572$26,099,000thousands by filing date
China Yuchai Intl LtdG21082105COM1,505,480$25,145,000thousands by filing date
JPMorgan Chase & Co46625H100COM365,105$24,740,000thousands by filing date
AMDOCS LTDG02602103SHS424,887$23,194,000thousands by filing date
ITRON INC COM465741106Stock614,929$21,179,000thousands by filing date
INGRAM MICRO INC457153104CL A823,920$20,623,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,112,206$17,384,000thousands by filing date
BAXTER INTL INC071813109COM241,872$16,914,000thousands by filing date
Philip Morris International Inc.718172109COM209,439$16,790,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR958,915$15,180,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock529,701$15,017,000thousands by filing date
E M C CORP MASS268648102COM564,801$14,905,000thousands by filing date
Oracle Corporation68389X105COM364,146$14,675,000thousands by filing date
Chevron Corporation166764100COM146,687$14,151,000thousands by filing date
Procter & Gamble Co742718109COM167,907$13,138,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,127,245$12,750,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL189,255$12,575,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock172,331$12,498,000thousands by filing date
Cisco Systems,Inc.17275R102COM434,919$11,943,000thousands by filing date
VARIAN MED SYS INC92220P105COM132,527$11,176,000thousands by filing date
AVNET INC COM053807103Stock258,111$10,611,000thousands by filing date
LEUCADIA NATL CORP527288104COM420,383$10,207,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM384,707$9,710,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock453,212$9,435,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B422,441$8,817,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM334,683$8,767,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR858,897$8,400,000thousands by filing date
VERINT SYS INC92343X100COM133,783$8,127,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock774,661$8,026,000thousands by filing date
BB & T CORP054937107COM199,112$8,026,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock330,856$8,023,000thousands by filing date
Walmart Inc.931142103COM106,105$7,526,000thousands by filing date
BRINKS CO109696104COM248,705$7,319,000thousands by filing date
LOEWS CORP COM540424108Stock183,946$7,084,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD570,430$6,058,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR175,364$5,764,000thousands by filing date
AVON PRODS INC054303102COM892,182$5,585,000thousands by filing date
AARONS INC002535300COM PAR $0.50147,335$5,335,000thousands by filing date
NATUZZI S P A63905A101ADR2,407,972$5,153,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR42,885$4,752,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR31,735$3,683,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK168,210$3,355,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock265,201$3,193,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK131,380$3,187,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM245,980$3,052,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B168,464$2,699,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS357,417$2,577,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS47,078$2,315,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK88,036$2,222,000thousands by filing date
SUNTRUST BANKS INC867914103COM48,034$2,066,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A71,833$1,995,000thousands by filing date
AGCO CORP001084102COM34,336$1,950,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR77,860$1,649,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK103,899$1,278,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM83,658$1,241,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM72,579$1,177,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock271,380$1,086,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK27,589$1,012,000thousands by filing date
WINNEBAGO INDS INC974637100COM42,385$1,000,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM93,592$929,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM55,830$898,000thousands by filing date
INVACARE CORP461203101COMMON STOCK40,995$887,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK3,586$859,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK117,255$846,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM51,898$823,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock28,441$777,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR27,925$771,000thousands by filing date
TECH DATA CORP878237106COM13,320$767,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM52,683$708,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM19,815$650,000thousands by filing date
QLT INC746927102COMMON STOCK153,280$633,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK9,867$583,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B21,270$546,000thousands by filing date
ACCENDRA HEALTH INC690732102COM15,190$516,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK52,083$515,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM12,816$505,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK30,685$462,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock35,940$462,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,960$456,000thousands by filing date
BANCO BRADESCO S A059460402SPONSORED ADR52,989$445,000thousands by filing date
CALLAWAY GOLF CO131193104COM49,227$440,000thousands by filing date
SP PLUS CORP78469C103COM16,520$431,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD42,770$427,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR15,147$375,000thousands by filing date
SIGMA DESIGNS INC826565103COM30,700$366,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,880$341,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,965$321,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM257,775$310,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR29,950$304,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,755$302,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK12,800$255,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock35,000$200,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM82,096$197,000thousands by filing date
HC2 HLDGS INC404139107COM20,600$184,000thousands by filing date
MCDERMOTT INTL INC580037109COM33,000$176,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW53,200$173,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM19,500$168,000thousands by filing date
Lion Biotechnologies53619R102COM17,600$161,000thousands by filing date
TRAVELZOO89421Q205CMN12,727$144,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK44,700$143,000thousands by filing date
MICROVISION INC DEL594960304COM NEW45,000$135,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO21,400$135,000thousands by filing date
FRONTLINE LTDG3682E127COM53,300$130,000thousands by filing date
CAPE BANCORP INC139209100COM13,310$126,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR38,400$124,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW18,300$123,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM37,100$123,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW22,600$119,000thousands by filing date
QUANTUM CORP747906204COM DSSG70,000$118,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM26,000$111,000thousands by filing date
CHINA BAK BATTERY INC16936Y209COM33,400$108,000thousands by filing date
BOOKS-A-MILLION INC098570104COM35,000$100,000thousands by filing date
EXELIXIS INC COM30161Q104Stock25,400$96,000thousands by filing date
APRICUS BIOSCIENCES INC03832V109COM53,500$91,000thousands by filing date
SPANISH BROADCASTING SYS INC846425833CL A NEW13,209$89,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A114SHS NEW43,600$86,000thousands by filing date
BEBE STORES INC075571109COM39,100$78,000thousands by filing date
COSI INC22122P200COM38,406$77,000thousands by filing date
TOWERSTREAM CORP892000100COM34,000$61,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK40,000$58,000thousands by filing date
ECHO THERAPEUTICS INC27876L206COM NEW34,000$58,000thousands by filing date
IMATION CORP45245A107COM10,922$44,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM10,376$41,000thousands by filing date
KEY ENERGY SVCS INC492914106COM21,364$38,000thousands by filing date
WAFERGEN BIO-SYSTEMS INC93041P308Cmn10,128$32,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS11,512$30,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM14,273$28,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY19,657$21,000thousands by filing date
GREAT PANTHER MINING39115V101COM45,914$20,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK11,609$19,000thousands by filing date
TASEKO MINES LTD COM876511106Stock29,867$17,000thousands by filing date
LIFEVANTAGE CORP53222K106COM24,033$13,000thousands by filing date
WARREN RESOURCES INC93564A100COM20,647$9,000thousands by filing date
Walter Energy Inc93317Q105COM23,847$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-15-047672this filing2015-08-10acceptance time not in the bulk data set