Skip to content

13F-HR filed by BRANDES INVESTMENT PARTNERS, LP

BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 189 holding rows worth $6,233,039,000.

Accession
0001144204-17-058022
Filed
2017-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A combination report, 282 entries on the cover page, a total value of $6,233,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,233,039,000 with VALUE read as thousands by filing date, 13F file number 028-05620. A later restatement replaced it, so the quarter does not use it. 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 ADS17,519,859$438,889,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR29,865,255$290,366,000thousands by filing date
Citigroup Inc.172967424COM2,512,793$221,497,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM10,706,928$173,250,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR3,400,416$169,307,000thousands by filing date
Pfizer Inc.717081103COM3,821,667$166,078,000thousands by filing date
Bank of America Corp060505104COM4,983,445$154,827,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock2,228,819$143,539,000thousands by filing date
Wells Fargo & Company949746101COM2,103,987$141,430,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,132,764$139,827,000thousands by filing date
MCKESSON CORP COM58155Q103Stock730,251$137,955,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,206,173$135,557,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,675,423$129,661,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR2,544,362$127,930,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,598,786$126,355,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock702,851$119,933,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D5,162,022$116,409,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,536,748$114,649,000thousands by filing date
UBS GROUP AG SHSH42097107Stock4,285,970$110,784,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR4,459,141$107,694,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,382,184$107,138,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG10,553,862$105,021,000thousands by filing date
STATE STR CORP COM857477103Stock844,053$98,854,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock590,405$98,590,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock1,252,887$95,405,000thousands by filing date
Microsoft Corp594918104COM1,040,640$94,862,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR1,280,496$90,775,000thousands by filing date
LEUCADIA NATL CORP527288104COM2,884,667$90,079,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS8,066,439$72,638,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS7,675,527$72,169,000thousands by filing date
WPP PLC NEW ADR92937A102ADR472,017$71,793,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM2,520,594$68,480,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR7,245,014$68,257,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR7,379,990$67,909,000thousands by filing date
HCA Healthcare Inc40412C101COM686,968$66,810,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO5,259,052$62,968,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR775,643$62,596,000thousands by filing date
APACHE CORP037411105COM1,087,870$61,194,000thousands by filing date
WESTERN DIGITAL CORP958102105COM568,153$60,677,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR3,514,811$59,199,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR7,880,735$56,982,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR2,029,753$56,498,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM698,546$56,265,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR5,600,024$55,205,000thousands by filing date
PepsiCo,Inc.713448108COM387,380$53,451,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,697,044$49,037,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR453,392$44,782,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS2,511,506$44,579,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM1,107,366$43,023,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR643,882$41,750,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A1,741,698$41,226,000thousands by filing date
Chevron Corporation166764100COM297,735$41,151,000thousands by filing date
ST JOE CO790148100COM1,831,742$38,486,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS650,578$34,819,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD2,901,971$31,921,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR3,634,871$27,262,000thousands by filing date
China Yuchai Intl LtdG21082105COM1,184,497$26,575,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,362,038$25,524,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR137,015$24,488,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,818,996$23,663,000thousands by filing date
CAMECO CORP COM13321L108Stock2,404,969$23,256,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM5,065,181$22,377,000thousands by filing date
AVNET INC COM053807103Stock400,129$22,302,000thousands by filing date
JPMorgan Chase & Co46625H100COM179,143$21,503,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS634,456$20,132,000thousands by filing date
INVACARE CORP461203101COMMON STOCK1,276,880$20,110,000thousands by filing date
BB & T CORP054937107COM272,561$18,749,000thousands by filing date
ADECOAGRO S AL00849106COM1,610,288$17,291,000thousands by filing date
AMDOCS LTDG02602103SHS173,507$16,162,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW67,876$16,019,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock136,684$15,825,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B381,020$15,730,000thousands by filing date
FTI CONSULTING INC302941109COM406,475$15,514,000thousands by filing date
WORLD KINECT CORPORATION981475106COM326,958$15,117,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,650,140$14,620,000thousands by filing date
Oracle Corporation68389X105COM190,339$14,609,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock248,625$13,206,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,025$12,975,000thousands by filing date
OLD REP INTL CORP COM680223104Stock440,546$12,966,000thousands by filing date
Walmart Inc.931142103COM98,423$12,229,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM19,902$12,060,000thousands by filing date
Cisco Systems,Inc.17275R102COM206,690$11,769,000thousands by filing date
Johnson & Johnson478160104COM58,510$11,513,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock91,311$10,806,000thousands by filing date
EXELON CORP COM30161N101Stock158,058$10,014,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR524,690$9,226,000thousands by filing date
Gilead Sciences,Inc.375558103COM70,262$8,964,000thousands by filing date
Amgen Inc.031162100COM29,224$8,483,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR241,197$8,172,000thousands by filing date
LOEWS CORP COM540424108Stock103,453$7,975,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM48,528$7,686,000thousands by filing date
CVS Health Corporation126650100COM59,942$7,660,000thousands by filing date
FOX CORP CLASS B90130A200COM194,362$7,446,000thousands by filing date
Procter & Gamble Co742718109COM51,752$7,165,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock159,894$6,477,000thousands by filing date
ACCENDRA HEALTH INC690732102COM199,515$5,826,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock98,378$5,798,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM381,108$5,427,000thousands by filing date
Chesapeake Energy Corp PFD Conv165167842Pfd Stk92,280$4,680,000thousands by filing date
MOVADO GROUP INC COM624580106Stock142,374$3,987,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,112,679$3,961,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW356,666$3,948,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM184,098$3,922,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A11,024$3,847,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR46,393$3,498,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK39,022$2,870,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK423,018$2,775,000thousands by filing date
CSS INDS INC125906107COMMON STOCK91,050$2,735,000thousands by filing date
DIGI INTL INC253798102COM252,638$2,678,000thousands by filing date
NETGEAR INC64111Q104COM55,029$2,620,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS21,836$2,460,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM53,018$2,456,000thousands by filing date
KELLY SVCS INC488152208CL A97,369$2,443,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock46,576$2,400,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B100,588$2,382,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK41,093$2,170,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK58,359$2,101,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM356,085$1,888,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK52,556$1,837,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A53,164$1,834,000thousands by filing date
VERINT SYS INC92343X100COM39,988$1,673,000thousands by filing date
ARROW ELECTRS INC042735100COM19,595$1,576,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A41,026$1,563,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK29,499$1,326,000thousands by filing date
PLANTRONICS INC NEW727493108COM28,424$1,257,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR9,514$1,066,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK26,840$848,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,039$783,000thousands by filing date
Philip Morris International Inc.718172109COM168$656,000thousands by filing date
AVON PRODS INC054303102COM248,335$579,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO18,214$350,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM151,959$346,000thousands by filing date
POLARITYTE INC731094108COM10,500$290,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM66,503$269,000thousands by filing date
NOVELION THERAPEUTICS INC67001K202COM NEW34,828$245,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A7,558$219,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN18,456$180,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM18,833$179,000thousands by filing date
Matrix Service Company576853105COM11,236$171,000thousands by filing date
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock18,210$158,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR27,004$153,000thousands by filing date
PHI INC-NON VOTING69336T205COM13,002$153,000thousands by filing date
CRAWFORD &amp CO224633107COM12,512$150,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK28,425$144,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM26,736$143,000thousands by filing date
ATWOOD OCEANICS INC050095108COM14,333$135,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM19,026$134,000thousands by filing date
INTREPID POTASH INC46121Y102COM30,500$133,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A31,829$126,000thousands by filing date
DHI GROUP INC23331S100COM48,041$125,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS24,480$121,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS16,263$116,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM27,142$115,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK29,748$112,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK13,000$111,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM26,532$109,000thousands by filing date
Veru Inc92536C103Common Stock40,900$108,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM23,793$108,000thousands by filing date
AWARE INC MASS05453N100CMN22,443$104,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM18,112$103,000thousands by filing date
ULTRA PETROLEUM CORP903914208COM NEW11,862$103,000thousands by filing date
TRAVELZOO89421Q205CMN11,597$100,000thousands by filing date
OFG BANCORP67103X102COM10,521$96,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM31,795$95,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW18,348$94,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM28,600$94,000thousands by filing date
MANITOWOC COMPANY INC563571108COM10,300$93,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM11,000$92,000thousands by filing date
QUICKLOGIC CORP74837P108COM53,700$90,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK15,740$88,000thousands by filing date
CELADON GROUP INC150838100COM13,000$88,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK28,243$85,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK41,546$80,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM13,346$76,000thousands by filing date
INTERPACE DIAGNOSTICS GROUP46062X204COM NEW48,000$74,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW41,500$73,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock46,000$70,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK30,339$69,000thousands by filing date
AETERNA ZENTARIS INC007975402COM34,000$69,000thousands by filing date
SEANERGY MARITIME HLDGS CORPY73760137SHS NEW60,000$68,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0156,351$65,000thousands by filing date
APTOSE BIOSCIENCES INC COM03835T200Stock42,400$63,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG37,055$61,000thousands by filing date
APRICUS BIOSCIENCES INC03832V307COM NEW35,000$60,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM29,000$43,000thousands by filing date
SPHERIX INC84842R403COM PAR NEW24,600$37,000thousands by filing date
EUROSEAS LTDY23592309SHS NEW20,000$33,000thousands by filing date
WESTELL TECHNOLOGIES INC957541204CL A NEW10,650$32,000thousands by filing date
LINIU TECHNOLOGY GROUPG54971208SNC19,967$22,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-058022this filing2017-11-13acceptance time not in the bulk data set
13F-HR/A 0001144204-17-059435 base2017-11-15acceptance time not in the bulk data set