$7.98 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 275 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $434,735,000 | -11.8% | 9,546,231 | -18.7% | 5.45% | -6.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $352,387,000 | +9.1% | 16,201,670 | +5.1% | 4.41% | +15.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $346,132,000 | -2.5% | 18,609,217 | +14.7% | 4.34% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $293,233,000 | +7.1% | 8,488,452 | -11.3% | 3.67% | +13.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $262,956,000 | +7.2% | 16,905,454 | +41.1% | 3.29% | +13.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $240,221,000 | -2.3% | 11,787,120 | -2.2% | 3.01% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $231,601,000 | +9.4% | 3,730,071 | -11.4% | 2.90% | +16.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $230,168,000 | +3.7% | 29,737,590 | -9.5% | 2.88% | +9.9% |
| PEP | Sell | PEPSICO INC | $212,706,000 | -15.6% | 2,600,637 | -18.4% | 2.66% | -10.5% |
| GLW | Sell | CORNING INC | $200,122,000 | +5.0% | 14,063,374 | -1.6% | 2.51% | +11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $189,962,000 | +7.6% | 4,602,892 | -3.5% | 2.38% | +14.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $182,522,000 | -11.7% | 27,113,872 | +6.4% | 2.29% | -6.4% |
| PFE | Sell | PFIZER INC | $181,277,000 | -5.9% | 6,471,866 | -3.0% | 2.27% | -0.2% |
| C | Sell | CITIGROUP INC | $181,258,000 | +7.6% | 3,778,557 | -0.8% | 2.27% | +14.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $171,027,000 | +0.3% | 13,299,151 | -5.0% | 2.14% | +6.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $167,343,000 | -18.6% | 15,816,850 | -6.1% | 2.10% | -13.7% |
| INTC | Buy | INTEL CORP | $154,132,000 | +11.9% | 6,361,189 | +0.8% | 1.93% | +18.7% |
| STT | Buy | STATE STR CORP | $145,281,000 | +10.7% | 2,227,886 | +0.3% | 1.82% | +17.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $135,601,000 | +14.6% | 5,213,411 | -4.2% | 1.70% | +21.5% |
| TTE | Buy | TOTAL S Asponsored adr | $130,839,000 | +3.7% | 2,686,631 | +2.2% | 1.64% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $127,610,000 | +27.9% | 4,549,378 | +27.7% | 1.60% | +35.7% |
| BP | Buy | BP PLCsponsored adr | $125,967,000 | +12.5% | 3,017,898 | +14.2% | 1.58% | +19.3% |
| MRK | Buy | MERCK & CO INC NEW | $125,579,000 | +50.7% | 2,703,540 | +43.4% | 1.57% | +59.9% |
| KR | Sell | KROGER CO | $123,521,000 | -9.2% | 3,576,172 | -12.8% | 1.55% | -3.7% |
| SWY | Sell | SAFEWAY INC | $123,135,000 | -38.0% | 5,204,381 | -31.0% | 1.54% | -34.3% |
| E | Sell | ENI S P Asponsored adr | $106,147,000 | -10.7% | 2,586,435 | -2.4% | 1.33% | -5.3% |
| MAS | Sell | MASCO CORP | $105,893,000 | -4.8% | 5,433,241 | -1.1% | 1.33% | +0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $104,354,000 | +2.4% | 2,206,222 | +8.2% | 1.31% | +8.6% |
| TM | Sell | TOYOTA MOTOR CORP | $102,759,000 | -13.9% | 851,639 | -26.7% | 1.29% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $101,200,000 | -12.5% | 2,060,252 | +1.1% | 1.27% | -7.2% |
| AEG | Buy | AEGON N Vny registry sh | $98,188,000 | +24.5% | 14,524,784 | +10.7% | 1.23% | +32.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $96,539,000 | +3.1% | 1,931,938 | -3.2% | 1.21% | +9.3% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $95,206,000 | +2.2% | 13,698,640 | +4.8% | 1.19% | +8.4% |
| NWSA | Sell | NEWS CORPcl a | $93,969,000 | -49.7% | 2,607,122 | -53.9% | 1.18% | -46.6% |
| CRH | Buy | CRH PLCadr | $92,936,000 | -6.7% | 4,575,885 | +1.5% | 1.16% | -1.1% |
| SNY | Sell | SANOFIsponsored adr | $88,250,000 | -19.7% | 1,713,266 | -20.3% | 1.10% | -14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $79,748,000 | +13.1% | 1,093,628 | +3.2% | 1.00% | +19.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $78,518,000 | -10.0% | 6,960,819 | +0.5% | 0.98% | -4.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $77,911,000 | -44.2% | 1,737,924 | -54.5% | 0.98% | -40.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $77,478,000 | -22.6% | 3,250,563 | -1.1% | 0.97% | -18.0% |
| FTE | Buy | FRANCE TELECOMsponsored adr | $76,942,000 | +5.0% | 8,142,049 | +12.9% | 0.96% | +11.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $73,389,000 | -0.6% | 11,817,852 | -4.0% | 0.92% | +5.4% |
| CAJ | Sell | CANON INCsponsored adr | $73,041,000 | -11.9% | 2,222,128 | -1.7% | 0.92% | -6.6% |
| ERJ | Sell | EMBRAER S A | $72,054,000 | -14.4% | 1,953,219 | -17.3% | 0.90% | -9.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,022,000 | +12.0% | 7,486,144 | -0.9% | 0.86% | +18.8% |
| UN | Sell | UNILEVER N V | $67,299,000 | -38.1% | 1,712,003 | -35.4% | 0.84% | -34.3% |
| HMC | Sell | HONDA MOTOR LTD | $66,850,000 | -10.4% | 1,794,628 | -8.0% | 0.84% | -5.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $64,937,000 | -47.8% | 2,618,412 | -49.8% | 0.81% | -44.7% |
| PKX | Buy | POSCOsponsored adr | $60,989,000 | -5.1% | 937,133 | +7.5% | 0.76% | +0.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $43,981,000 | -44.1% | 20,745,842 | -9.8% | 0.55% | -40.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $42,021,000 | +30.4% | 3,280,321 | +37.5% | 0.53% | +38.1% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $41,296,000 | -0.6% | 3,578,470 | +2.2% | 0.52% | +5.3% |
| 1338PS | Sell | UBS AG | $38,966,000 | +7.7% | 2,298,899 | -2.2% | 0.49% | +14.3% |
| TX | Buy | TERNIUM SAspon adr | $30,318,000 | +28.9% | 1,344,729 | +16.1% | 0.38% | +36.7% |
| BCS | Sell | BARCLAYS PLCadr | $29,928,000 | -6.9% | 1,748,125 | -3.4% | 0.38% | -1.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $29,025,000 | +40.1% | 1,465,890 | +75.5% | 0.36% | +48.6% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $28,324,000 | +15.5% | 1,610,846 | +4.8% | 0.36% | +22.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $27,669,000 | -1.7% | 962,553 | -2.8% | 0.35% | +4.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $24,455,000 | -5.2% | 471,190 | -2.6% | 0.31% | +0.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $21,755,000 | +130.2% | 420,222 | +136.3% | 0.27% | +143.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $21,034,000 | +22.3% | 1,643,303 | +1.2% | 0.26% | +29.6% |
| IM | Buy | INGRAM MICRO INCcl a | $20,775,000 | +21.6% | 1,093,963 | +26.0% | 0.26% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,263,000 | +9.8% | 364,891 | -1.3% | 0.24% | +16.4% |
| AGRO | Buy | ADECOAGRO S A | $19,157,000 | -11.3% | 3,074,859 | +9.1% | 0.24% | -5.9% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $16,801,000 | -5.6% | 4,275,177 | +19.2% | 0.21% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $14,870,000 | +0.2% | 1,155,381 | -1.0% | 0.19% | +6.3% |
| LEA | Sell | LEAR CORP | $14,540,000 | +8.9% | 240,479 | -1.1% | 0.18% | +15.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,668,000 | +1.9% | 231,995 | -2.1% | 0.17% | +8.2% |
| ELOS | Buy | SYNERON MEDICAL LTD | $13,384,000 | -8.2% | 1,538,349 | +7.8% | 0.17% | -2.3% |
| CNSI | Buy | COMVERSE INC | $12,876,000 | +89.8% | 434,110 | +79.5% | 0.16% | +101.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,396,000 | -8.1% | 292,425 | -10.3% | 0.16% | -2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,654,000 | +10.4% | 116,416 | -0.6% | 0.15% | +16.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,575,000 | -7.1% | 884,610 | +15.1% | 0.14% | -1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,924,000 | +1.6% | 334,479 | +6.8% | 0.14% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,746,000 | -3.5% | 139,573 | -3.4% | 0.14% | +3.1% |
| ORCL | Buy | ORACLE CORP | $10,440,000 | +50.9% | 339,954 | +58.9% | 0.13% | +59.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,399,000 | -2.6% | 306,641 | -3.1% | 0.13% | +3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,228,000 | -5.3% | 132,312 | -0.8% | 0.13% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $10,033,000 | -2.9% | 218,700 | -3.5% | 0.13% | +3.3% |
| SYMC | Sell | SYMANTEC CORP | $9,978,000 | -10.8% | 443,841 | -2.0% | 0.12% | -5.3% |
| AVP | Sell | AVON PRODS INC | $9,433,000 | -3.3% | 448,556 | -4.6% | 0.12% | +2.6% |
| ITRI | Buy | ITRON INC | $9,280,000 | +1241.0% | 218,721 | +1366.0% | 0.12% | +1350.0% |
| APA | Buy | APACHE CORP | $9,089,000 | +77.7% | 108,422 | +63.6% | 0.11% | +90.0% |
| SPLS | Sell | STAPLES INC | $9,000,000 | +18.2% | 567,133 | -0.1% | 0.11% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $8,838,000 | -16.1% | 363,213 | -28.0% | 0.11% | -11.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,633,000 | +17.4% | 129,931 | -2.8% | 0.11% | +24.1% |
| CLS | Buy | CELESTICA INC | $8,641,000 | +23.0% | 914,372 | +5.3% | 0.11% | +30.1% |
| AON | Buy | AON PLC | $8,185,000 | +11.5% | 127,198 | +6.6% | 0.10% | +18.4% |
| JNY | Sell | JONES GROUP INC | $8,080,000 | +6.7% | 587,645 | -1.3% | 0.10% | +13.5% |
| EMC | New | E M C CORP MASS | $7,917,000 | – | 335,177 | +100.0% | 0.10% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,580,000 | +23.6% | 480,949 | +25.2% | 0.10% | +31.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,497,000 | +10.6% | 183,848 | +7.1% | 0.09% | +17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,394,000 | +2.9% | 185,223 | -2.1% | 0.09% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,282,000 | +4.2% | 61,540 | +4.6% | 0.09% | +9.6% |
| MGA | Sell | MAGNA INTL INC | $6,976,000 | +20.4% | 97,950 | -0.8% | 0.09% | +27.9% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $6,759,000 | +4.7% | 392,023 | +0.4% | 0.08% | +11.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $6,648,000 | -11.1% | 224,355 | -0.9% | 0.08% | -5.7% |
| BBT | Sell | BB&T CORP | $5,977,000 | +6.5% | 176,400 | -1.4% | 0.08% | +13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,785,000 | -95.6% | 624,088 | -96.3% | 0.07% | -95.4% |
| KEY | Buy | KEYCORP NEW | $5,731,000 | +17.3% | 519,167 | +5.9% | 0.07% | +24.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,520,000 | -4.5% | 169,698 | +5.4% | 0.07% | +1.5% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $5,300,000 | +21.1% | 111,989 | +25.5% | 0.07% | +26.9% |
| RF | Sell | REGIONS FINL CORP NEW | $4,852,000 | +13.3% | 509,192 | -2.6% | 0.06% | +19.6% |
| OSK | Buy | OSHKOSH CORP | $4,795,000 | -9.3% | 126,299 | +1.5% | 0.06% | -3.2% |
| VRNT | Buy | VERINT SYS INC | $4,572,000 | +7.4% | 128,898 | +10.7% | 0.06% | +14.0% |
| VC | Buy | VISTEON CORP | $4,505,000 | +10.0% | 71,370 | +0.6% | 0.06% | +16.7% |
| LENB | Buy | LENNAR CORPcl b | $4,400,000 | -9.8% | 155,178 | +2.6% | 0.06% | -5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,310,000 | +11.5% | 238,782 | +0.8% | 0.05% | +17.4% |
| JAKK | Sell | JAKKS PAC INC | $4,259,000 | +4.2% | 378,592 | -2.8% | 0.05% | +10.4% |
| JOE | Buy | ST JOE CO | $3,703,000 | +2.2% | 175,925 | +3.1% | 0.05% | +7.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,593,000 | -6.6% | 144,659 | +0.1% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,358,000 | +1.6% | 26,179 | +2.9% | 0.04% | +7.7% |
| ORN | Sell | ORION MARINE GROUP INC | $3,359,000 | -4.7% | 277,817 | -21.6% | 0.04% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,186,000 | -7.8% | 213,524 | -12.9% | 0.04% | -2.4% |
| NTZ | Buy | NATUZZI S P Aadr | $3,204,000 | +1.0% | 1,476,608 | +4.3% | 0.04% | +8.1% |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $2,965,000 | -16.8% | 794,929 | +99.3% | 0.04% | -11.9% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $2,792,000 | +29.5% | 14,709 | +20.1% | 0.04% | +40.0% |
| AMED | Buy | AMEDISYS INC | $2,656,000 | +5.7% | 228,880 | +1.3% | 0.03% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,305,000 | +22.1% | 150,638 | +0.6% | 0.03% | +31.8% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $2,053,000 | +49.7% | 1,026,723 | +184.5% | 0.03% | +62.5% |
| OMX | Sell | OFFICEMAX INC DEL | $2,056,000 | -16.5% | 201,047 | -5.2% | 0.03% | -10.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,958,000 | +8.7% | 168,085 | +7.6% | 0.02% | +19.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,820,000 | -22.8% | 59,302 | -17.0% | 0.02% | -17.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,578,000 | -10.5% | 39,017 | -6.6% | 0.02% | -4.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,553,000 | +21.5% | 39,066 | +9.2% | 0.02% | +26.7% |
| STI | Buy | SUNTRUST BKS INC | $1,414,000 | +24.8% | 44,775 | +13.9% | 0.02% | +38.5% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,365,000 | -2.8% | 758,363 | +64.2% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,258,000 | -78.1% | 90,018 | -79.0% | 0.02% | -76.5% |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $1,198,000 | – | 450,160 | +100.0% | 0.02% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,101,000 | -7.5% | 79,608 | +0.3% | 0.01% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $956,000 | +0.7% | 51,712 | +1.4% | 0.01% | +9.1% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $987,000 | -9.1% | 157,361 | -9.8% | 0.01% | -7.7% |
| COT | Sell | COTT CORP QUE | $817,000 | -52.2% | 104,620 | -38.1% | 0.01% | -50.0% |
| MLR | Buy | MILLER INDS INC TENN | $813,000 | +10.3% | 52,852 | +15.0% | 0.01% | +11.1% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $825,000 | +59.9% | 44,275 | +18.3% | 0.01% | +66.7% |
| CRAI | Buy | CRA INTL INC | $681,000 | +25.6% | 36,854 | +52.0% | 0.01% | +50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $739,000 | +5.7% | 26,510 | +2.4% | 0.01% | +12.5% |
| MFB | Buy | MAIDENFORM BRANDS INC | $594,000 | +10.0% | 34,250 | +11.1% | 0.01% | +16.7% |
| BKR | Buy | BAKER MICHAEL CORP | $497,000 | +98.8% | 18,315 | +2.6% | 0.01% | +100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $489,000 | +9.9% | 35,350 | +2.7% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLICITY BANCORP | $378,000 | +2.2% | 26,032 | +5.7% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $322,000 | +8.8% | 13,482 | +4.2% | 0.00% | +33.3% |
| MKTAY | Sell | MAKITA CORPadr new | $349,000 | -58.9% | 6,440 | -66.4% | 0.00% | -60.0% |
| TECD | Buy | TECH DATA CORP | $316,000 | +11.3% | 6,704 | +7.7% | 0.00% | +33.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $340,000 | -4.0% | 14,339 | -0.2% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $249,000 | – | 20,230 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $237,000 | +6.8% | 5,355 | 0.0% | 0.00% | 0.0% | |
| BBRY | RESEARCH IN MOTION LTD | $244,000 | -27.6% | 23,320 | 0.0% | 0.00% | -25.0% | |
| SONY | New | SONY CORPadr new | $207,000 | – | 9,785 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $221,000 | +12.2% | 15,680 | 0.0% | 0.00% | +50.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | -67.2% | 4,135 | -50.3% | 0.00% | -62.5% |
| BCO | Buy | BRINKS CO | $232,000 | -5.3% | 15,223 | +2.9% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $159,000 | -4.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $166,000 | -0.6% | 10,980 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $187,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $170,000 | – | 41,700 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $134,000 | +12.6% | 19,085 | +6.8% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $143,000 | -55.6% | 15,870 | -62.0% | 0.00% | -50.0% |
| PCO | PENDRELL CORP | $59,000 | +59.5% | 22,448 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $41,000 | +5.1% | 17,536 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO | $69,000 | – | 17,307 | +100.0% | 0.00% | – |
| LLEN | L & L ENERGY INC | $46,000 | +91.7% | 13,086 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORPadr | $97,000 | +10.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $79,000 | – | 21,700 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $51,000 | – | 10,800 | +100.0% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $33,000 | -13.2% | 20,045 | -10.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $32,000 | – | 14,411 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $21,000 | – | 13,696 | +100.0% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INV HLDG L | $2,000 | 0.0% | 16,899 | 0.0% | 0.00% | – | |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -12,370 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -23,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,725 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -43,828 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -46,464 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -448,391 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -152,323 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -263,764 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,473,084 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.