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13F-HR filed by BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 188 holding rows worth $6,668,789,000.

Accession
0001144204-16-133258
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, 278 entries on the cover page, a total value of $6,668,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,668,789,000 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
EMBRAER S.A.29082A107SPONSORED ADS18,796,242$324,423,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR37,395,522$296,920,000thousands by filing date
Microsoft Corp594918104COM3,579,049$206,153,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR16,698,362$204,300,000thousands by filing date
Citigroup Inc.172967424COM4,317,792$203,930,000thousands by filing date
STATE STR CORP COM857477103Stock2,703,203$188,225,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,812,318$175,517,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM11,550,321$170,469,000thousands by filing date
Pfizer Inc.717081103COM5,032,007$170,434,000thousands by filing date
CORNING INC219350105COM6,449,969$152,542,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR3,525,668$152,062,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,766,740$150,217,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,129,437$150,189,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG16,582,430$142,084,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,605,239$142,012,000thousands by filing date
Wells Fargo & Company949746101COM3,158,460$139,857,000thousands by filing date
Bank of America Corp060505104COM8,911,363$139,463,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,029,805$136,727,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR3,557,856$135,875,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,445,288$130,206,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR3,641,390$128,031,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,185,428$127,782,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,126,724$126,200,000thousands by filing date
COPA HOLDINGS SAP31076105CL A1,323,684$122,207,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR4,192,947$121,260,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR3,865,913$111,609,000thousands by filing date
APACHE CORP037411105COM1,561,690$99,746,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,598,848$98,361,000thousands by filing date
LEUCADIA NATL CORP527288104COM4,802,083$91,432,000thousands by filing date
UBS GROUP AG SHSH42097107Stock6,424,073$87,496,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR6,558,941$86,184,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS6,823,723$81,481,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,785,976$77,767,000thousands by filing date
PepsiCo,Inc.713448108COM709,651$77,188,000thousands by filing date
XILINX INC983919101COM1,384,231$75,219,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS7,767,880$71,858,000thousands by filing date
EXELON CORP COM30161N101Stock2,087,949$69,508,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,827,549$68,734,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR1,259,307$64,325,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS3,255,130$63,811,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR6,726,538$58,454,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO6,792,076$56,306,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR9,688,684$56,097,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM2,798,511$52,192,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR3,157,365$49,192,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS12,512,478$48,298,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -8,778,811$46,265,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR1,534,308$44,541,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR8,812,945$44,505,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR1,210,381$44,106,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR5,222,163$40,070,000thousands by filing date
Chevron Corporation166764100COM384,067$39,528,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD3,542,304$37,901,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM1,327,937$34,260,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS696,773$33,236,000thousands by filing date
ST JOE CO790148100COM1,712,656$31,479,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A1,782,626$29,217,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR227,068$26,354,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD3,414,913$24,450,000thousands by filing date
CRH PLC ADS12626K203ADR720,639$23,976,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR3,491,495$23,847,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR4,938,099$23,456,000thousands by filing date
JPMorgan Chase & Co46625H100COM321,119$21,384,000thousands by filing date
ADECOAGRO S AL00849106COM1,872,096$21,303,000thousands by filing date
BB & T CORP054937107COM496,044$18,711,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,467,550$18,550,000thousands by filing date
AVNET INC COM053807103Stock439,176$18,032,000thousands by filing date
INVACARE CORP461203101COMMON STOCK1,436,472$16,045,000thousands by filing date
VERINT SYS INC92343X100COM415,841$15,648,000thousands by filing date
VARIAN MED SYS INC92220P105COM156,511$15,578,000thousands by filing date
Johnson & Johnson478160104COM126,627$14,958,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,267,065$14,774,000thousands by filing date
China Yuchai Intl LtdG21082105COM1,308,400$14,172,000thousands by filing date
AMDOCS LTDG02602103SHS242,127$14,007,000thousands by filing date
Oracle Corporation68389X105COM322,538$12,669,000thousands by filing date
INGRAM MICRO INC457153104CL A350,238$12,489,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock141,534$11,978,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM1,910,179$11,976,000thousands by filing date
Cisco Systems,Inc.17275R102COM357,379$11,336,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B398,083$11,189,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock522,051$10,681,000thousands by filing date
MCKESSON CORP COM58155Q103Stock55,134$9,194,000thousands by filing date
AARONS INC002535300COM PAR $0.50353,718$8,991,000thousands by filing date
Walmart Inc.931142103COM111,890$8,069,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock739,679$7,301,000thousands by filing date
FOX CORP CLASS B90130A200COM294,100$7,276,000thousands by filing date
FLEX LTD ORDY2573F102Stock529,924$7,218,000thousands by filing date
LOEWS CORP COM540424108Stock163,310$6,720,000thousands by filing date
FTI CONSULTING INC302941109COM148,536$6,619,000thousands by filing date
Procter & Gamble Co742718109COM73,340$6,582,000thousands by filing date
OLD REP INTL CORP COM680223104Stock366,789$6,463,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock115,585$5,515,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR142,800$4,885,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock192,537$4,758,000thousands by filing date
NORBORD INC65548P403COM NEW144,129$3,707,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS378,531$3,411,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR26,047$3,022,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW327,415$2,970,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR40,137$2,681,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM160,393$2,647,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM175,206$2,617,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A11,811$2,425,000thousands by filing date
SUNTRUST BANKS INC867914103COM45,421$1,989,000thousands by filing date
WINNEBAGO INDS INC974637100COM76,539$1,804,000thousands by filing date
AGCO CORP001084102COM34,241$1,689,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK242,960$1,664,000thousands by filing date
CRA INTL INC12618T105COM62,143$1,652,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM90,581$1,617,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK129,994$1,561,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM248,081$1,536,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK43,721$1,461,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock175,489$1,359,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A37,183$1,342,000thousands by filing date
OCEANFIRST FINL CORP675234108COM66,722$1,285,000thousands by filing date
ARROW ELECTRS INC042735100COM18,878$1,208,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK39,491$1,106,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM82,527$1,063,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM54,663$973,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM24,073$924,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,870$883,000thousands by filing date
TOPBUILD COR COM89055F103Stock26,418$877,000thousands by filing date
AVON PRODS INC054303102COM150,583$852,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK26,024$746,000thousands by filing date
OCEAN SHORE HLDG CO NEW67501R103COM31,170$706,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK29,271$667,000thousands by filing date
QLT INC746927102COMMON STOCK323,953$667,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM46,446$642,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF16,550$620,000thousands by filing date
ACNB CORP000868109COMMON STOCK19,075$507,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR84,828$506,000thousands by filing date
Philip Morris International Inc.718172109COM4,508$438,000thousands by filing date
SP PLUS CORP78469C103COM16,520$422,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF7,008$414,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK54,764$406,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR28,000$388,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM69,288$377,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK58,500$342,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK10,427$303,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM15,547$303,000thousands by filing date
ENERPLUS CORP292766102COM43,700$280,000thousands by filing date
NEWMONT CORP651639106COM6,800$267,000thousands by filing date
SYMANTEC CORP871503108COM10,100$254,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO153,000$243,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM28,000$238,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock16,123$227,000thousands by filing date
NEW GOLD INC CDA644535106COM50,600$220,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,805$205,000thousands by filing date
MARATHON OIL CORP565849106COM12,100$191,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM62,160$187,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock21,900$182,000thousands by filing date
ARCHROCK INC03957W106COM13,900$182,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK26,200$171,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock53,600$126,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM30,000$118,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS11,358$114,000thousands by filing date
MCDERMOTT INTL INC580037109COM20,000$100,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM26,763$97,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM12,148$96,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW140,000$95,000thousands by filing date
TRC COS INC872625108COM10,651$92,000thousands by filing date
NOVA LIFESTYLE INC66979P102COM25,000$91,000thousands by filing date
AWARE INC MASS05453N100CMN16,322$87,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM10,662$87,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM100,000$81,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock10,506$75,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0162,283$75,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM40,000$72,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM10,336$71,000thousands by filing date
SGOCO GROUP LTDG80751129SHS NEW22,252$71,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS11,458$70,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK40,536$69,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK22,598$68,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG22,280$68,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW12,618$66,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM17,157$64,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM37,146$64,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM13,501$63,000thousands by filing date
CIBER INC17163B102COM53,532$62,000thousands by filing date
HARTE-HANKS INC416196103COM38,490$62,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM53,200$53,000thousands by filing date
NATUZZI S P A63905A101ADR27,935$49,000thousands by filing date
DENBURY RES INC247916208COM NEW15,000$48,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM18,000$38,000thousands by filing date
SUMMER INFANT INC865646103COMM STK17,700$38,000thousands by filing date
GAFISA S A362607301SPONS ADR22,000$34,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM16,100$32,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS30,000$31,000thousands by filing date
CHINA NEW BORUN CORP16890T105ADR20,912$31,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-16-133258this filing2016-11-10acceptance time not in the bulk data set