$8.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 270 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV | $385,399,000 | +16.4% | 16,491,148 | -1.3% | 4.76% | +11.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $359,500,000 | -6.2% | 22,763,019 | +6.7% | 4.44% | -10.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $355,950,000 | -14.6% | 13,565,183 | -23.3% | 4.39% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $275,199,000 | -0.6% | 7,356,300 | -11.6% | 3.40% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $251,851,000 | +10.6% | 3,001,803 | -16.4% | 3.11% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $247,301,000 | -16.2% | 4,487,405 | -21.3% | 3.05% | -19.6% |
| GLW | Sell | CORNING INC | $225,976,000 | +10.2% | 12,681,019 | -9.8% | 2.79% | +5.6% |
| C | Sell | CITIGROUP INC | $223,363,000 | +2.6% | 4,286,363 | -4.5% | 2.76% | -1.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $210,271,000 | -11.3% | 32,062,727 | +1.0% | 2.60% | -15.0% |
| PEP | Sell | PEPSICO INC | $191,913,000 | -4.3% | 2,313,872 | -8.3% | 2.37% | -8.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $191,390,000 | +9.1% | 16,178,415 | +3.1% | 2.36% | +4.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,744,000 | -11.7% | 6,954,453 | -15.8% | 2.33% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $182,611,000 | +0.6% | 4,022,254 | -8.4% | 2.25% | -3.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $180,870,000 | +73.9% | 23,278,033 | +103.4% | 2.23% | +66.7% |
| PFE | Sell | PFIZER INC | $176,656,000 | -3.3% | 5,767,402 | -9.3% | 2.18% | -7.3% |
| BP | Buy | BP PLCsponsored adr | $159,594,000 | +16.3% | 3,283,157 | +0.5% | 1.97% | +11.5% |
| INTC | Sell | INTEL CORP | $155,627,000 | +4.5% | 5,996,010 | -7.7% | 1.92% | +0.2% |
| TTE | Sell | TOTAL S Asponsored adr | $150,483,000 | -2.0% | 2,456,057 | -7.4% | 1.86% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $148,653,000 | +20.2% | 2,503,848 | +5.2% | 1.84% | +15.3% |
| STT | Sell | STATE STR CORP | $146,662,000 | +0.9% | 1,998,397 | -9.6% | 1.81% | -3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,456,000 | +5.0% | 4,134,409 | -9.2% | 1.78% | +0.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $138,618,000 | +30.9% | 6,758,537 | +47.8% | 1.71% | +25.5% |
| LLY | Buy | LILLY ELI & CO | $138,309,000 | +14.1% | 2,711,949 | +12.6% | 1.71% | +9.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $137,344,000 | -21.2% | 8,821,088 | -30.1% | 1.70% | -24.4% |
| E | Buy | ENI S P Asponsored adr | $136,036,000 | +12.5% | 2,805,450 | +6.8% | 1.68% | +7.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $129,083,000 | +2.8% | 4,773,775 | -0.9% | 1.59% | -1.4% |
| MRK | Sell | MERCK & CO INC NEW | $123,934,000 | -3.7% | 2,476,201 | -8.4% | 1.53% | -7.6% |
| CRH | Sell | CRH PLCadr | $121,877,000 | +5.1% | 4,770,153 | -0.6% | 1.50% | +0.7% |
| MAS | Sell | MASCO CORP | $118,697,000 | -0.4% | 5,212,891 | -6.9% | 1.46% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $114,546,000 | +20.4% | 2,145,461 | +13.1% | 1.41% | +15.4% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $114,158,000 | -1.5% | 11,461,664 | -19.4% | 1.41% | -5.6% |
| EXC | Buy | EXELON CORP | $108,501,000 | +1190.0% | 3,961,316 | +1296.0% | 1.34% | +1139.8% |
| SNY | Buy | SANOFIsponsored adr | $107,973,000 | +25.3% | 2,013,300 | +18.3% | 1.33% | +20.2% |
| ERJ | Buy | EMBRAER S A | $104,665,000 | +81.9% | 3,252,490 | +83.5% | 1.29% | +74.4% |
| UN | Buy | UNILEVER N V | $99,259,000 | +36.5% | 2,467,276 | +28.0% | 1.22% | +30.9% |
| ORAN | Sell | ORANGEsponsored adr | $93,508,000 | -11.9% | 7,571,499 | -10.7% | 1.15% | -15.5% |
| CAJ | Buy | CANON INCsponsored adr | $90,178,000 | +20.6% | 2,818,076 | +20.6% | 1.11% | +15.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $88,829,000 | -3.3% | 7,257,256 | +5.5% | 1.10% | -7.3% |
| AEG | Sell | AEGON N Vny registry sh | $88,695,000 | -11.7% | 9,355,996 | -31.1% | 1.10% | -15.3% |
| TM | Sell | TOYOTA MOTOR CORP | $81,810,000 | -8.4% | 671,010 | -3.9% | 1.01% | -12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,889,000 | -0.5% | 1,003,988 | -7.0% | 0.96% | -4.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $76,835,000 | +3.5% | 11,502,244 | -0.7% | 0.95% | -0.8% |
| HMC | Sell | HONDA MOTOR LTD | $74,496,000 | +7.9% | 1,801,595 | -0.5% | 0.92% | +3.4% |
| PKX | Buy | POSCOsponsored adr | $73,779,000 | +9.4% | 945,887 | +3.3% | 0.91% | +5.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $72,297,000 | +10.6% | 1,382,617 | +19.3% | 0.89% | +5.9% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,314,000 | +7.7% | 26,762,036 | +16.9% | 0.86% | +3.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,324,000 | +4.2% | 3,385,832 | -1.3% | 0.68% | -0.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $49,931,000 | +35.5% | 2,294,647 | +25.3% | 0.62% | +30.0% |
| BCS | Buy | BARCLAYS PLCadr | $46,583,000 | +39.0% | 2,569,370 | +30.6% | 0.58% | +33.4% |
| 1338PS | Buy | UBS AG | $43,840,000 | -3.0% | 2,277,397 | +3.4% | 0.54% | -7.0% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $42,125,000 | +2.5% | 3,522,160 | -1.1% | 0.52% | -1.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $38,785,000 | +35.3% | 703,517 | +33.1% | 0.48% | +29.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $36,757,000 | +10.0% | 935,067 | -1.6% | 0.45% | +5.6% |
| TX | Sell | TERNIUM SAspon adr | $35,964,000 | +21.4% | 1,155,089 | -6.9% | 0.44% | +16.5% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $34,700,000 | -10.3% | 1,666,938 | +2.2% | 0.43% | -14.1% |
| AGRO | Buy | ADECOAGRO S A | $28,347,000 | +14.1% | 3,503,979 | +4.5% | 0.35% | +9.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $26,619,000 | +75.0% | 2,164,137 | +22.6% | 0.33% | +67.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,391,000 | +25.4% | 434,193 | +10.8% | 0.31% | +19.9% |
| IM | Buy | INGRAM MICRO INCcl a | $21,773,000 | +4.1% | 928,087 | +2.2% | 0.27% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $21,132,000 | +18.0% | 322,761 | +6.3% | 0.26% | +13.5% |
| ITRI | Buy | ITRON INC | $19,350,000 | +6.6% | 467,053 | +10.2% | 0.24% | +2.1% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $18,791,000 | -4.0% | 4,349,715 | -0.7% | 0.23% | -7.9% |
| CNSI | Buy | COMVERSE INC | $17,807,000 | +25.6% | 458,960 | +3.4% | 0.22% | +20.9% |
| DOX | Buy | AMDOCS LTDord | $17,270,000 | +22.4% | 418,766 | +8.7% | 0.21% | +17.0% |
| ORI | Sell | OLD REP INTL CORP | $15,945,000 | -11.0% | 923,291 | -20.7% | 0.20% | -14.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $15,178,000 | +2.7% | 1,107,677 | +9.5% | 0.19% | -1.6% |
| ORCL | Buy | ORACLE CORP | $14,830,000 | +21.7% | 387,614 | +5.6% | 0.18% | +16.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,161,000 | +7.4% | 144,040 | +16.5% | 0.16% | +2.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $12,698,000 | +16.1% | 220,361 | +1.1% | 0.16% | +11.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $12,676,000 | -50.7% | 524,446 | -66.6% | 0.16% | -52.9% |
| SYMC | Buy | SYMANTEC CORP | $11,972,000 | +9.8% | 507,721 | +15.3% | 0.15% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,668,000 | +10.1% | 143,323 | +2.3% | 0.14% | +5.9% |
| EMC | Buy | E M C CORP MASS | $11,580,000 | +29.9% | 460,431 | +32.0% | 0.14% | +24.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,083,000 | +22.7% | 508,123 | +0.7% | 0.14% | +18.1% |
| AON | Buy | AON PLC | $10,992,000 | +15.3% | 131,019 | +2.3% | 0.14% | +10.6% |
| CLS | Buy | CELESTICA INC | $10,093,000 | -1.2% | 970,482 | +4.8% | 0.12% | -4.6% |
| APA | Buy | APACHE CORP | $10,025,000 | +3.8% | 116,656 | +2.9% | 0.12% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $10,082,000 | +10.4% | 129,772 | +6.2% | 0.12% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,606,000 | +23.1% | 76,902 | +19.7% | 0.12% | +19.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $9,284,000 | +16.2% | 229,179 | +0.5% | 0.12% | +11.7% |
| AVP | Buy | AVON PRODS INC | $9,163,000 | -1.5% | 532,114 | +17.8% | 0.11% | -5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,093,000 | +0.7% | 283,785 | +3.4% | 0.11% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,972,000 | +11.1% | 185,508 | +0.1% | 0.11% | +6.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $8,946,000 | +7.5% | 199,653 | +3.9% | 0.11% | +2.8% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $8,357,000 | -5.9% | 359,298 | -7.6% | 0.10% | -9.6% |
| SPLS | Buy | STAPLES INC | $8,102,000 | +13.7% | 509,872 | +4.8% | 0.10% | +8.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,022,000 | +14.6% | 175,532 | +1.6% | 0.10% | +10.0% |
| BBT | Buy | BB&T CORP | $7,016,000 | +16.6% | 188,004 | +5.5% | 0.09% | +13.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,685,000 | +7.2% | 131,057 | +7.6% | 0.08% | +3.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,633,000 | +6.8% | 89,158 | +2.4% | 0.08% | +2.5% |
| VRNT | Buy | VERINT SYS INC | $6,652,000 | +32.0% | 154,909 | +14.0% | 0.08% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $6,670,000 | +23.9% | 297,347 | +29.4% | 0.08% | +18.8% |
| LENB | Buy | LENNAR CORPcl b | $6,227,000 | +28.8% | 184,674 | +9.4% | 0.08% | +24.2% |
| ACWX | New | ISHARESmsci acwi us etf | $6,147,000 | – | 131,710 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,805,000 | +23.8% | 276,031 | +6.2% | 0.07% | +20.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,244,000 | +10.2% | 530,236 | +3.2% | 0.06% | +6.6% |
| JOE | Buy | ST JOE CO | $4,876,000 | +37.3% | 254,077 | +40.3% | 0.06% | +30.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $4,500,000 | +40.3% | 383,617 | +10.6% | 0.06% | +36.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $4,330,000 | +485.9% | 251,740 | +421.7% | 0.05% | +430.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,191,000 | +8.2% | 26,885 | +0.9% | 0.05% | +4.0% |
| NTZ | Sell | NATUZZI S P Aadr | $3,819,000 | +42.9% | 1,474,578 | -0.7% | 0.05% | +38.2% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $3,418,000 | +15.1% | 15,290 | +3.9% | 0.04% | +10.5% |
| AMED | Sell | AMEDISYS INC | $3,154,000 | -20.0% | 215,640 | -5.9% | 0.04% | -23.5% |
| CRAI | Buy | CRA INTL INC | $3,109,000 | +13.1% | 157,050 | +6.4% | 0.04% | +8.6% |
| VC | Sell | VISTEON CORP | $2,819,000 | -38.6% | 34,423 | -43.3% | 0.04% | -40.7% |
| LEA | Sell | LEAR CORP | $2,588,000 | -81.7% | 31,967 | -83.8% | 0.03% | -82.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,392,000 | +5.6% | 204,338 | +8.0% | 0.03% | +3.4% |
| ORN | Sell | ORION MARINE GROUP INC | $2,315,000 | +15.1% | 192,487 | -0.4% | 0.03% | +11.5% |
| EEM | New | ISHARESmsci emg mkt etf | $2,271,000 | – | 54,370 | +100.0% | 0.03% | – |
| JAKK | Sell | JAKKS PAC INC | $2,193,000 | +47.8% | 326,456 | -1.0% | 0.03% | +42.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,132,000 | +87.2% | 19,430 | +87.5% | 0.03% | +73.3% |
| STI | Buy | SUNTRUST BKS INC | $2,046,000 | +25.8% | 55,592 | +10.7% | 0.02% | +19.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,935,000 | +130.9% | 179,580 | +131.6% | 0.02% | +118.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,784,000 | +22.1% | 43,290 | +14.3% | 0.02% | +15.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,589,000 | +6.0% | 49,828 | +0.0% | 0.02% | +5.3% |
| HBCP | Buy | HOME BANCORP INC | $1,521,000 | +56.6% | 80,711 | +50.0% | 0.02% | +58.3% |
| COT | Buy | COTT CORP QUE | $1,435,000 | +36.5% | 177,980 | +30.2% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,310,000 | +13.8% | 86,617 | +8.2% | 0.02% | +6.7% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,188,000 | -31.2% | 1,023,893 | -0.4% | 0.02% | -31.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,190,000 | +340.7% | 58,870 | +270.0% | 0.02% | +400.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,184,000 | +19.7% | 31,975 | +3.0% | 0.02% | +15.4% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,180,000 | -4.5% | 425,835 | -5.2% | 0.02% | -6.2% |
| AAN | New | AARONS INC | $1,128,000 | – | 38,375 | +100.0% | 0.01% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $1,143,000 | -17.4% | 718,743 | -4.4% | 0.01% | -22.2% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,082,000 | -7.0% | 79,208 | -0.3% | 0.01% | -13.3% |
| MLR | Sell | MILLER INDS INC TENN | $910,000 | +1.8% | 48,841 | -7.2% | 0.01% | -8.3% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $782,000 | -51.7% | 668,369 | -12.6% | 0.01% | -52.4% |
| MDC | Buy | M D C HLDGS INC | $815,000 | +206.4% | 25,260 | +77.1% | 0.01% | +233.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $643,000 | -8.4% | 22,740 | -3.8% | 0.01% | -11.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $683,000 | +108.2% | 30,095 | +27.9% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $579,000 | +80.4% | 17,362 | +30.1% | 0.01% | +75.0% |
| SMPL | Buy | SIMPLICITY BANCORP | $461,000 | +14.4% | 28,507 | +9.8% | 0.01% | +20.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $454,000 | -3.4% | 33,950 | -2.8% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $325,000 | -3.0% | 6,299 | -6.1% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $360,000 | – | 26,300 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $326,000 | +134.5% | 31,990 | +104.9% | 0.00% | +100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $343,000 | +2.1% | 13,224 | -5.4% | 0.00% | 0.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $288,000 | +24.7% | 65,400 | 0.0% | 0.00% | +33.3% | |
| ESSA | Buy | ESSA BANCORP INC | $304,000 | +73.7% | 26,310 | +11.2% | 0.00% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $266,000 | – | 2,402 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $212,000 | – | 6,700 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $214,000 | -94.5% | 6,330 | -92.1% | 0.00% | -94.0% |
| BBY | BEST BUY INC | $277,000 | +6.1% | 6,950 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $246,000 | +23.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $242,000 | +8.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $245,000 | – | 7,300 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $276,000 | +0.7% | 5,065 | -5.4% | 0.00% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $217,000 | – | 9,600 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | +25.0% | 16,000 | 0.0% | 0.00% | +50.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $207,000 | +16.3% | 10,980 | 0.0% | 0.00% | +50.0% | |
| CECO | Sell | CAREER EDUCATION CORP | $168,000 | +60.0% | 29,500 | -22.8% | 0.00% | +100.0% |
| BB | BLACKBERRY LTD | $174,000 | -5.9% | 23,320 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $130,000 | +16.1% | 53,300 | 0.0% | 0.00% | +100.0% | |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $199,000 | +468.6% | 64,720 | +265.2% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $131,000 | – | 21,100 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $175,000 | – | 70,300 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $202,000 | – | 7,400 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $170,000 | +25.0% | 21,695 | +8.5% | 0.00% | 0.0% |
| ZLC | ZALE CORP NEW | $159,000 | +3.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $180,000 | -14.3% | 23,200 | 0.0% | 0.00% | -33.3% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $168,000 | – | 17,844 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $127,000 | -12.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| DRYS | New | DRYSHIPS INC | $196,000 | – | 41,600 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $151,000 | – | 11,300 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $46,000 | – | 14,000 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $97,000 | -18.5% | 49,400 | 0.0% | 0.00% | -50.0% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $71,000 | – | 15,800 | +100.0% | 0.00% | – |
| RIC | RICHMONT MINES INC | $16,000 | -30.4% | 16,365 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $22,000 | -15.4% | 29,876 | 0.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,442 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,700 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -64,386 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -23,457 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,168 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -166,474 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -74,149 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -152,289 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -157,085 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -535,106 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -237,968 | -100.0% | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,167,928 | -100.0% | -0.52% | – |
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 filed 2014-02-10
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.