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13F-HR filed by BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 188 holding rows worth $6,322,513,000.

Accession
0001144204-17-041497
Filed
2017-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A combination report, 280 entries on the cover page, a total value of $6,322,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,322,513,000 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 ADS19,847,728$361,824,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR34,943,148$329,164,000thousands by filing date
Citigroup Inc.172967424COM3,436,446$229,839,000thousands by filing date
STATE STR CORP COM857477103Stock1,972,682$177,009,000thousands by filing date
Pfizer Inc.717081103COM5,134,710$172,475,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR3,455,511$165,554,000thousands by filing date
Bank of America Corp060505104COM6,743,335$163,593,000thousands by filing date
MCKESSON CORP COM58155Q103Stock979,257$161,127,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock2,986,091$152,351,000thousands by filing date
Wells Fargo & Company949746101COM2,735,804$151,591,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM10,932,269$150,586,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR3,361,346$144,941,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,233,243$142,570,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,190,048$140,360,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,111,867$138,839,000thousands by filing date
Microsoft Corp594918104COM1,947,379$134,233,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR3,609,737$125,077,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock856,813$124,632,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR3,915,346$117,695,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,919,432$114,437,000thousands by filing date
UBS GROUP AG SHSH42097107Stock6,589,750$111,894,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR3,915,546$107,247,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,704,503$106,566,000thousands by filing date
LEUCADIA NATL CORP527288104COM3,862,955$101,055,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS6,001,380$99,719,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR6,781,049$99,003,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,739,280$92,338,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,928,628$83,900,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR1,676,031$77,751,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,690,454$76,651,000thousands by filing date
WESTERN DIGITAL CORP958102105COM806,456$71,458,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,442,603$70,486,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM2,911,727$70,172,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS7,729,144$67,062,000thousands by filing date
PepsiCo,Inc.713448108COM566,402$65,414,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS2,302,172$64,668,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS12,565,352$64,209,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO6,688,533$62,538,000thousands by filing date
EXELON CORP COM30161N101Stock1,684,307$60,752,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR5,602,988$59,336,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR8,754,048$59,090,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR936,469$58,614,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR3,495,736$55,862,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR8,821,556$48,519,000thousands by filing date
APACHE CORP037411105COM1,002,417$48,046,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR3,138,123$46,445,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM1,297,153$45,828,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR1,006,005$43,751,000thousands by filing date
ST JOE CO790148100COM2,034,434$38,153,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD3,455,097$37,833,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,483,728$37,574,000thousands by filing date
Chevron Corporation166764100COM351,556$36,678,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A1,832,486$35,825,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D1,517,279$33,228,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS661,929$32,825,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR3,582,917$26,549,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock2,072,495$24,290,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR209,946$22,049,000thousands by filing date
AVNET INC COM053807103Stock563,629$21,914,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM4,394,087$21,839,000thousands by filing date
China Yuchai Intl LtdG21082105COM1,157,611$21,340,000thousands by filing date
CAMECO CORP COM13321L108Stock2,294,107$20,876,000thousands by filing date
JPMorgan Chase & Co46625H100COM225,749$20,633,000thousands by filing date
INVACARE CORP461203101COMMON STOCK1,532,394$20,227,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,364,837$18,726,000thousands by filing date
BB & T CORP054937107COM401,285$18,223,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock258,052$17,135,000thousands by filing date
Oracle Corporation68389X105COM341,374$17,116,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW106,633$16,436,000thousands by filing date
AMDOCS LTDG02602103SHS253,336$16,330,000thousands by filing date
Johnson & Johnson478160104COM122,242$16,172,000thousands by filing date
ADECOAGRO S AL00849106COM1,614,787$16,081,000thousands by filing date
WORLD KINECT CORPORATION981475106COM400,002$15,380,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B383,101$12,660,000thousands by filing date
Walmart Inc.931142103COM166,842$12,627,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM1,056,642$12,427,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM11,995$12,266,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock299,848$11,874,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM32,184$11,781,000thousands by filing date
HCA Healthcare Inc40412C101COM126,824$11,059,000thousands by filing date
Cisco Systems,Inc.17275R102COM352,449$11,032,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,438,300$10,557,000thousands by filing date
AARONS INC002535300COM PAR $0.50265,477$10,327,000thousands by filing date
FTI CONSULTING INC302941109COM274,790$9,607,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,186,602$8,840,000thousands by filing date
OLD REP INTL CORP COM680223104Stock410,666$8,020,000thousands by filing date
FOX CORP CLASS B90130A200COM286,286$7,979,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR231,588$7,895,000thousands by filing date
Amgen Inc.031162100COM45,736$7,877,000thousands by filing date
LOEWS CORP COM540424108Stock167,804$7,855,000thousands by filing date
Gilead Sciences,Inc.375558103COM110,720$7,843,000thousands by filing date
CVS Health Corporation126650100COM94,408$7,596,000thousands by filing date
Procter & Gamble Co742718109COM79,291$6,910,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock232,639$6,040,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR410,074$6,025,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock100,168$5,566,000thousands by filing date
Chesapeake Energy Corp PFD Conv165167842Pfd Stk98,102$5,269,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM364,565$4,994,000thousands by filing date
ACCENDRA HEALTH INC690732102COM150,584$4,847,000thousands by filing date
MOVADO GROUP INC COM624580106Stock142,429$3,596,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A11,053$3,533,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM184,254$3,366,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW359,518$3,056,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,107,310$2,879,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK39,130$2,833,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR45,838$2,809,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK336,759$2,516,000thousands by filing date
CSS INDS INC125906107COMMON STOCK91,134$2,514,000thousands by filing date
DIGI INTL INC253798102COM243,296$2,470,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM31,619$2,464,000thousands by filing date
NETGEAR INC64111Q104COM53,201$2,293,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock64,145$2,289,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR18,793$2,252,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK58,443$2,195,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK64,713$2,187,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM356,165$1,947,000thousands by filing date
NORBORD INC65548P403COM NEW58,841$1,832,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A41,187$1,683,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM39,984$1,655,000thousands by filing date
VERINT SYS INC92343X100COM40,064$1,631,000thousands by filing date
ARROW ELECTRS INC042735100COM20,032$1,571,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B92,639$1,566,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK50,765$1,544,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR30,073$1,518,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK29,494$1,204,000thousands by filing date
KELLY SVCS INC488152208CL A49,434$1,110,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR112,494$940,000thousands by filing date
AVON PRODS INC054303102COM247,436$940,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK27,000$842,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,598$795,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A24,736$768,000thousands by filing date
Philip Morris International Inc.718172109COM5,446$640,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM39,542$375,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM11,100$371,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK42,617$349,000thousands by filing date
MAGNA INTL INC COM559222401Stock7,109$329,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW34,828$321,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO18,081$295,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM126,553$283,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW8,079$279,000thousands by filing date
POLARITYTE INC731094108COM10,500$243,000thousands by filing date
COSTAMARE INCY1771G102SHS26,033$190,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM12,891$190,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM140,598$188,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN17,862$176,000thousands by filing date
Zagg, Inc.98884U108COM19,621$170,000thousands by filing date
TRAVELZOO89421Q205CMN14,637$160,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK56,630$159,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM26,736$149,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM67,331$148,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock18,210$145,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR27,004$140,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK30,339$140,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM18,833$137,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK10,623$132,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM31,795$127,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM23,793$125,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS16,263$117,000thousands by filing date
AWARE INC MASS05453N100CMN22,443$116,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW19,506$113,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0156,351$111,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM26,532$110,000thousands by filing date
CRAWFORD &amp CO224633107COM11,667$109,000thousands by filing date
OFG BANCORP67103X102COM10,521$105,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM13,346$104,000thousands by filing date
ATWOOD OCEANICS INC050095108COM12,283$100,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG41,948$94,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM13,378$92,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK20,659$84,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS13,339$78,000thousands by filing date
QUICKLOGIC CORP74837P108COM53,700$78,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A17,505$76,000thousands by filing date
HARTE-HANKS INC416196103COM70,540$73,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM17,813$73,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK28,500$70,000thousands by filing date
INTREPID POTASH INC46121Y102COM30,500$69,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM28,600$67,000thousands by filing date
MANITOWOC COMPANY INC563571108COM10,300$62,000thousands by filing date
LINIU TECHNOLOGY GROUPG54971109SHS119,800$62,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW89,100$54,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM36,921$52,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM15,958$45,000thousands by filing date
W & T OFFSHORE INC92922P106COM20,200$40,000thousands by filing date
WESTELL TECHNOLOGIES INC957541204CL A NEW10,650$33,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK29,500$28,000thousands by filing date
LIGHTBRIDGE CORP53224K203COM NEW14,000$24,000thousands by filing date
EMERSON RADIO CORP291087203COM NEW16,000$22,000thousands by filing date
OCEAN RIG UDW INC SHSG66964100Stock109,565$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-041497this filing2017-08-09acceptance time not in the bulk data set