13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 185 holding rows worth $6,991,831,000.
- Accession
- 0001144204-16-101033
- Filer
- CIK 1015079
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 282 entries on the cover page, a total value of $6,991,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,991,831,000 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 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,622,996 | $306,382,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,958,382 | $283,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,976,955 | $219,647,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 17,273,085 | $191,041,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,509,150 | $188,257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,474,409 | $181,437,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,715,855 | $175,212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,429,209 | $169,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,536,325 | $164,096,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,678,723 | $161,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000,058 | $158,733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,619,897 | $153,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,184,377 | $150,051,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,168,388 | $148,946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,706,503 | $147,180,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,031,625 | $146,891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,909,523 | $143,987,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,556,721 | $142,838,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,367,108 | $132,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,525,095 | $128,977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,080,201 | $122,764,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,261,841 | $122,252,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,372,513 | $119,544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,467,937 | $119,350,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,809,374 | $114,967,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,749,592 | $113,313,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,558,457 | $110,013,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,256,715 | $106,608,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,218,367 | $102,052,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,026,917 | $96,137,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,661,428 | $92,126,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,222,682 | $87,270,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,720,182 | $83,962,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,016,243 | $81,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 781,756 | $80,115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,567,313 | $78,666,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,787,284 | $78,106,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,863,504 | $77,913,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,666,909 | $75,154,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,439,331 | $72,741,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,452,924 | $68,767,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,807,569 | $67,157,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,004,841 | $64,738,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,155,194 | $64,703,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,006,599 | $62,311,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,249,938 | $61,613,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,855,715 | $57,750,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,182,089 | $56,932,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,905,135 | $54,478,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,298,213 | $54,291,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,573,883 | $49,352,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,493,962 | $44,938,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,261,356 | $44,412,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,529,281 | $43,959,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,027,801 | $41,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 413,314 | $39,430,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,359,702 | $34,074,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,320,780 | $32,282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 676,703 | $30,736,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,753,426 | $30,071,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,428,775 | $27,739,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 254,124 | $27,018,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,746,980 | $24,283,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,078,405 | $23,947,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,412,081 | $22,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,831 | $20,539,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,312,377 | $20,395,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,509,446 | $18,344,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270,625 | $16,351,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 365,237 | $16,180,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 387,033 | $16,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,253 | $15,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 369,055 | $15,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181,367 | $14,928,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 177,421 | $14,198,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,330,084 | $13,079,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 364,069 | $13,074,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 310,615 | $12,760,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 446,204 | $11,892,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 646,158 | $11,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 411,011 | $11,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162,685 | $11,624,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 339,012 | $11,317,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,223,908 | $10,672,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 293,157 | $9,753,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 794,457 | $9,581,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 553,443 | $9,237,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 356,655 | $8,952,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 402,633 | $8,757,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,481 | $8,457,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,936,594 | $7,979,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 185,211 | $7,086,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,931 | $6,751,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 767,963 | $6,029,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 133,472 | $4,739,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146,931 | $4,054,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,851 | $3,789,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 278,401 | $3,692,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,515 | $3,184,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 401,656 | $3,085,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 222,565 | $3,005,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 149,289 | $2,977,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,471 | $2,551,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 89,404 | $2,397,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 81,831 | $2,133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 251,883 | $1,877,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 1,225,547 | $1,789,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,025 | $1,741,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 85,580 | $1,681,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 94,863 | $1,662,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,942 | $1,658,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 111,330 | $1,466,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 93,440 | $1,454,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,232 | $1,442,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,194 | $1,429,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 242,343 | $1,255,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 105,808 | $1,232,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 169,254 | $1,183,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,560 | $1,124,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 50,975 | $1,090,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 28,300 | $1,044,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 48,730 | $967,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 52,226 | $833,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,244 | $789,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,058 | $772,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 156,848 | $754,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,234 | $727,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,353 | $724,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 14,370 | $672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,183 | $634,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,570 | $599,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,446 | $597,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 46,581 | $587,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,796 | $565,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,772 | $536,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,458 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,761 | $467,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 224,071 | $446,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 22,002 | $433,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 48,048 | $413,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,520 | $397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,646 | $309,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,840 | $287,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,050 | $283,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,640 | $279,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,675 | $237,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 32,400 | $231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,530 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,300 | $212,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,300 | $205,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 28,000 | $201,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 50,381 | $197,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 90,000 | $177,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,200 | $157,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,160 | $154,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 25,000 | $130,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,699 | $117,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 21,400 | $117,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 103,000 | $107,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,000 | $90,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,710 | $89,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,675 | $88,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 37,719 | $84,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,062 | $82,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 22,252 | $78,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 51,163 | $72,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,082 | $68,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,817 | $68,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 42,059 | $66,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,083 | $64,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 35,321 | $63,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,899 | $62,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,885 | $61,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,310 | $59,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,124 | $48,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 16,600 | $46,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 21,431 | $43,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,960 | $40,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,797 | $39,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 40,000 | $39,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,964 | $35,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,337 | $27,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 14,331 | $27,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,568 | $20,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 21,354 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101033 | this filing | 2016-05-12 | acceptance time not in the bulk data set |