$6.99 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 282 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $306,382,000 | -7.4% | 11,622,996 | +3.7% | 4.38% | -9.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $283,617,000 | +52.6% | 38,958,382 | +16.7% | 4.06% | +49.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $191,041,000 | +43.3% | 17,273,085 | +9.9% | 2.73% | +40.2% |
| C | Buy | CITIGROUP INC | $188,257,000 | -11.9% | 4,509,150 | +9.2% | 2.69% | -13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $181,437,000 | +4.5% | 4,474,409 | +4.0% | 2.60% | +2.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $169,590,000 | – | 1,429,209 | +100.0% | 2.43% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $161,484,000 | +48.0% | 12,678,723 | +7.1% | 2.31% | +44.8% |
| STT | Buy | STATE STR CORP | $153,317,000 | -2.9% | 2,619,897 | +10.1% | 2.19% | -5.0% |
| EXC | Buy | EXELON CORP | $150,051,000 | +30.3% | 4,184,377 | +0.9% | 2.15% | +27.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $148,946,000 | -16.5% | 2,168,388 | +6.2% | 2.13% | -18.4% |
| EMR | Buy | EMERSON ELEC CO | $147,180,000 | +14.7% | 2,706,503 | +0.9% | 2.10% | +12.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $143,987,000 | +2.7% | 3,909,523 | +15.0% | 2.06% | +0.5% |
| SNY | Buy | SANOFIsponsored adr | $142,838,000 | +52.3% | 3,556,721 | +61.8% | 2.04% | +49.0% |
| TX | Buy | TERNIUM SAspon adr | $132,460,000 | +49.8% | 7,367,108 | +3.5% | 1.89% | +46.5% |
| BAC | Buy | BANK AMER CORP | $122,764,000 | +24.2% | 9,080,201 | +54.6% | 1.76% | +21.5% |
| HMC | Buy | HONDA MOTOR LTD | $119,544,000 | -13.8% | 4,372,513 | +0.7% | 1.71% | -15.6% |
| BP | Buy | BP PLCsponsored adr | $114,967,000 | +11.8% | 3,809,374 | +15.8% | 1.64% | +9.3% |
| E | Buy | ENI S P Asponsored adr | $113,313,000 | +13.8% | 3,749,592 | +12.2% | 1.62% | +11.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $102,052,000 | +29.7% | 6,218,367 | +18.6% | 1.46% | +27.0% |
| APA | Buy | APACHE CORP | $83,962,000 | +13.5% | 1,720,182 | +3.4% | 1.20% | +11.1% |
| LUK | Buy | LEUCADIA NATL CORP | $81,112,000 | +4.2% | 5,016,243 | +12.1% | 1.16% | +1.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $78,666,000 | +23.0% | 5,567,313 | +88.8% | 1.12% | +20.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $78,106,000 | +5.0% | 7,787,284 | +0.6% | 1.12% | +2.7% |
| UBS | Buy | UBS GROUP AG | $77,913,000 | -16.0% | 4,863,504 | +1.5% | 1.11% | -17.8% |
| CAJ | Buy | CANON INCsponsored adr | $72,741,000 | -0.5% | 2,439,331 | +0.5% | 1.04% | -2.7% |
| PKX | Buy | POSCOsponsored adr | $68,767,000 | +45.5% | 1,452,924 | +8.7% | 0.98% | +42.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $57,750,000 | -17.6% | 1,855,715 | +4.5% | 0.83% | -19.3% |
| AEG | Buy | AEGON N Vny registry sh | $54,478,000 | +2.3% | 9,905,135 | +5.4% | 0.78% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $54,291,000 | -12.9% | 6,298,213 | +30.9% | 0.78% | -14.9% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $49,352,000 | -8.6% | 4,573,883 | +7.1% | 0.71% | -10.5% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $44,938,000 | +40.8% | 5,493,962 | +4.5% | 0.64% | +37.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $44,412,000 | +8.5% | 1,261,356 | +3.5% | 0.64% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $39,430,000 | +9.6% | 413,314 | +3.4% | 0.56% | +7.2% |
| MDC | Buy | M D C HLDGS INC | $34,074,000 | +21.2% | 1,359,702 | +23.5% | 0.49% | +18.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $32,282,000 | +46.5% | 2,320,780 | +10.8% | 0.46% | +43.5% |
| TTE | Buy | TOTAL S Asponsored adr | $30,736,000 | +931.4% | 676,703 | +920.8% | 0.44% | +900.0% |
| JOE | Buy | ST JOE CO | $30,071,000 | +1.3% | 1,753,426 | +9.4% | 0.43% | -0.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $27,739,000 | +380.1% | 3,428,775 | +266.7% | 0.40% | +372.6% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $24,283,000 | +48.6% | 1,746,980 | +29.9% | 0.35% | +45.2% |
| RCII | Buy | RENT A CTR INC NEW | $22,381,000 | +39.2% | 1,412,081 | +31.4% | 0.32% | +36.2% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $20,395,000 | +3238.0% | 2,312,377 | +3795.4% | 0.29% | +3144.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $18,344,000 | +36.3% | 2,509,446 | +43.8% | 0.26% | +33.0% |
| VRNT | Buy | VERINT SYS INC | $11,317,000 | +1.5% | 339,012 | +23.3% | 0.16% | -0.6% |
| BZH | Buy | BEAZER HOMES USA INC | $10,672,000 | +39.8% | 1,223,908 | +84.2% | 0.15% | +36.6% |
| BBT | Buy | BB&T CORP | $9,753,000 | +32.2% | 293,157 | +50.2% | 0.14% | +28.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $9,581,000 | +37.5% | 794,457 | +27.8% | 0.14% | +34.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,237,000 | +3.4% | 553,443 | +24.6% | 0.13% | +0.8% |
| AAN | Buy | AARONS INC | $8,952,000 | +23.4% | 356,655 | +10.1% | 0.13% | +20.8% |
| WMT | Buy | WAL-MART STORES INC | $8,457,000 | +12.2% | 123,481 | +0.4% | 0.12% | +10.0% |
| L | Buy | LOEWS CORP | $7,086,000 | +0.8% | 185,211 | +1.2% | 0.10% | -1.9% |
| MCK | New | MCKESSON CORP | $6,751,000 | – | 42,931 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,029,000 | -16.8% | 767,963 | +1.8% | 0.09% | -18.9% |
| FCN | Buy | FTI CONSULTING INC | $4,739,000 | +284.7% | 133,472 | +275.3% | 0.07% | +277.8% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,054,000 | +0.7% | 146,931 | +1.8% | 0.06% | -1.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,789,000 | +297.6% | 180,851 | +397.2% | 0.05% | +285.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,692,000 | +8.4% | 278,401 | +2.6% | 0.05% | +6.0% |
| OSB | New | NORBORD INC | $2,977,000 | – | 149,289 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,551,000 | +7.8% | 38,471 | +6.7% | 0.04% | +2.9% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,133,000 | -5.5% | 81,831 | +0.5% | 0.03% | -6.1% |
| AGCO | Buy | AGCO CORP | $1,741,000 | +11.4% | 35,025 | +1.7% | 0.02% | +8.7% |
| CRAI | Buy | CRA INTL INC | $1,681,000 | +50.4% | 85,580 | +42.8% | 0.02% | +50.0% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,662,000 | +2.8% | 94,863 | +0.7% | 0.02% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,454,000 | +28.3% | 93,440 | +34.8% | 0.02% | +23.5% |
| WGO | Buy | WINNEBAGO INDS INC | $1,442,000 | +24.2% | 64,232 | +10.2% | 0.02% | +23.5% |
| IVC | Buy | INVACARE CORP | $1,466,000 | +16.0% | 111,330 | +53.1% | 0.02% | +16.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,429,000 | +55.8% | 6,194 | +70.2% | 0.02% | +53.8% |
| ORN | Buy | ORION MARINE GROUP INC | $1,255,000 | +63.6% | 242,343 | +31.7% | 0.02% | +63.6% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,183,000 | +47.3% | 169,254 | +11.3% | 0.02% | +41.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,090,000 | +6.4% | 50,975 | +3.9% | 0.02% | +6.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,124,000 | +71.1% | 63,560 | +93.6% | 0.02% | +60.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,044,000 | +10.6% | 28,300 | +1.1% | 0.02% | +7.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $967,000 | +49.2% | 48,730 | +55.8% | 0.01% | +55.6% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $833,000 | -6.4% | 52,226 | +2.1% | 0.01% | -7.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $772,000 | +22.7% | 21,058 | +18.1% | 0.01% | +22.2% |
| AVP | Buy | AVON PRODS INC | $754,000 | +30.7% | 156,848 | +9.9% | 0.01% | +37.5% |
| ARW | New | ARROW ELECTRS INC | $789,000 | – | 12,244 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $724,000 | +9.4% | 24,353 | +13.3% | 0.01% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $672,000 | +11.3% | 14,370 | +1.9% | 0.01% | +11.1% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $727,000 | +4.2% | 29,234 | +0.1% | 0.01% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $597,000 | -4.2% | 29,446 | +2.9% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $634,000 | +37.8% | 24,183 | +19.7% | 0.01% | +28.6% |
| BCO | Buy | BRINKS CO | $565,000 | +16.7% | 16,796 | +0.2% | 0.01% | +14.3% |
| ELY | Buy | CALLAWAY GOLF CO | $536,000 | -1.1% | 58,772 | +2.2% | 0.01% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $587,000 | +1.0% | 46,581 | +3.2% | 0.01% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $481,000 | -13.2% | 93,458 | +2.5% | 0.01% | -12.5% |
| MESG | New | XURA INC | $433,000 | – | 22,002 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $283,000 | +0.4% | 14,050 | +0.4% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $177,000 | – | 90,000 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $237,000 | – | 8,675 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $205,000 | – | 56,300 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $197,000 | +294.0% | 50,381 | +227.0% | 0.00% | +200.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $217,000 | – | 7,530 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $231,000 | – | 32,400 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $201,000 | – | 28,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $212,000 | – | 6,300 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $117,000 | +244.1% | 47,699 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $157,000 | – | 22,200 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $107,000 | – | 103,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $66,000 | +83.3% | 42,059 | +109.8% | 0.00% | 0.0% |
| MCBC | New | MACATAWA BK CORP | $82,000 | – | 13,062 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $68,000 | +65.9% | 22,082 | +100.8% | 0.00% | 0.0% |
| LQDT | New | LIQUIDITY SERVICES INC | $62,000 | – | 11,899 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $64,000 | – | 16,083 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $84,000 | +162.5% | 37,719 | +107.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $88,000 | +252.0% | 37,675 | +148.7% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $43,000 | – | 21,431 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $35,000 | – | 11,964 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $48,000 | – | 16,124 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $40,000 | – | 17,960 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $89,000 | – | 13,710 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $61,000 | – | 11,885 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $90,000 | – | 30,000 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $72,000 | – | 51,163 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $59,000 | – | 13,310 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $39,000 | +8.3% | 41,797 | +83.6% | 0.00% | 0.0% |
| CDI | New | C D I CORP | $68,000 | – | 10,817 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $78,000 | – | 22,252 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $39,000 | – | 40,000 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $27,000 | – | 23,337 | +100.0% | 0.00% | – |
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 2016-05-12
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 | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-15 |
| 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 |
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.