$6.55 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 284 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $319,309,000 | +4.2% | 14,709,017 | +26.6% | 4.88% | +11.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $247,738,000 | -12.7% | 40,152,003 | +3.1% | 3.78% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $194,351,000 | -11.5% | 3,798,127 | -4.5% | 2.97% | -5.5% |
| C | Sell | CITIGROUP INC | $186,070,000 | -1.2% | 4,389,477 | -2.7% | 2.84% | +5.5% |
| PFE | Sell | PFIZER INC | $184,187,000 | +12.2% | 5,231,096 | -5.5% | 2.81% | +19.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $183,454,000 | -4.0% | 17,388,983 | +0.7% | 2.80% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $183,090,000 | +0.9% | 4,224,506 | -5.6% | 2.80% | +7.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $168,921,000 | +4.6% | 12,190,145 | -3.9% | 2.58% | +11.7% |
| MRK | Sell | MERCK & CO INC | $166,603,000 | +5.0% | 2,891,914 | -3.6% | 2.54% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $161,195,000 | +8.2% | 2,126,580 | -1.9% | 2.46% | +15.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $155,520,000 | -11.2% | 26,016,378 | -31.0% | 2.38% | -5.2% |
| SNY | Buy | SANOFIsponsored adr | $150,691,000 | +5.5% | 3,600,731 | +1.2% | 2.30% | +12.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $149,716,000 | +4.0% | 3,853,681 | -1.4% | 2.29% | +11.1% |
| STT | Buy | STATE STR CORP | $144,439,000 | -5.8% | 2,678,770 | +2.2% | 2.21% | +0.6% |
| GLW | Sell | CORNING INC | $138,225,000 | -5.9% | 6,749,232 | -4.0% | 2.11% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $137,362,000 | -6.7% | 2,633,459 | -2.7% | 2.10% | -0.3% |
| BP | Sell | BP PLCsponsored adr | $133,579,000 | +16.2% | 3,761,727 | -1.3% | 2.04% | +24.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $133,157,000 | +11.6% | 2,813,371 | +14.0% | 2.03% | +19.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $129,286,000 | -23.8% | 1,040,026 | -27.2% | 1.98% | -18.6% |
| E | Buy | ENI S P Asponsored adr | $121,523,000 | +7.2% | 3,756,520 | +0.2% | 1.86% | +14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $120,223,000 | -6.8% | 1,477,118 | -3.1% | 1.84% | -0.4% |
| BAC | Sell | BANK AMER CORP | $119,848,000 | -2.4% | 9,031,466 | -0.5% | 1.83% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,565,000 | -5.5% | 2,185,014 | -3.4% | 1.76% | +1.0% |
| HMC | Sell | HONDA MOTOR LTD | $109,478,000 | -8.4% | 4,322,070 | -1.2% | 1.67% | -2.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $106,439,000 | -0.2% | 2,252,186 | -0.2% | 1.63% | +6.6% |
| TX | Sell | TERNIUM SAspon adr | $103,553,000 | -21.8% | 5,441,515 | -26.1% | 1.58% | -16.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $96,182,000 | +4.4% | 1,661,170 | -0.0% | 1.47% | +11.5% |
| XLNX | Sell | XILINX INC | $90,784,000 | -5.6% | 1,968,000 | -2.9% | 1.39% | +0.9% |
| APA | Sell | APACHE CORP | $89,985,000 | +7.2% | 1,616,412 | -6.0% | 1.38% | +14.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $86,559,000 | -21.3% | 1,592,785 | +2.2% | 1.32% | -16.0% |
| LUK | Sell | LEUCADIA NATL CORP | $84,981,000 | +4.8% | 4,903,665 | -2.2% | 1.30% | +11.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $81,793,000 | -19.9% | 6,372,735 | +2.5% | 1.25% | -14.5% |
| PEP | Sell | PEPSICO INC | $79,527,000 | -0.7% | 750,679 | -4.0% | 1.22% | +6.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $79,327,000 | +1.6% | 10,329,065 | +32.6% | 1.21% | +8.5% |
| EXC | Sell | EXELON CORP | $77,572,000 | -48.3% | 2,133,458 | -49.0% | 1.18% | -44.8% |
| UBS | Buy | UBS GROUP AG | $75,688,000 | -2.9% | 5,840,117 | +20.1% | 1.16% | +3.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $70,692,000 | +24.2% | 14,820,196 | -2.4% | 1.08% | +32.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $68,139,000 | +5.3% | 8,094,469 | +1.1% | 1.04% | +12.4% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $67,401,000 | -14.3% | 6,299,201 | +13.1% | 1.03% | -8.4% |
| CAJ | Sell | CANON INCsponsored adr | $59,914,000 | -17.6% | 2,094,154 | -14.2% | 0.92% | -12.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $58,922,000 | +2.0% | 1,881,906 | +1.4% | 0.90% | +9.0% |
| CRH | Sell | CRH PLCadr | $58,563,000 | -22.1% | 1,979,818 | -25.8% | 0.90% | -16.7% |
| PKX | Sell | POSCOsponsored adr | $57,757,000 | -16.0% | 1,297,906 | -10.7% | 0.88% | -10.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $57,695,000 | -14.1% | 2,724,048 | -3.0% | 0.88% | -8.3% |
| NOK | New | NOKIA CORPsponsored adr | $55,182,000 | – | 9,698,050 | +100.0% | 0.84% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $52,117,000 | +16.0% | 5,623,551 | +2.4% | 0.80% | +23.8% |
| BCS | Buy | BARCLAYS PLCadr | $49,034,000 | -9.7% | 6,451,870 | +2.4% | 0.75% | -3.5% |
| AEG | Buy | AEGON N Vny registry sh | $47,163,000 | -13.4% | 11,761,239 | +18.7% | 0.72% | -7.6% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $44,954,000 | -8.9% | 5,502,333 | +20.3% | 0.69% | -2.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $43,892,000 | -32.2% | 1,779,140 | -43.6% | 0.67% | -27.6% |
| ORAN | Buy | ORANGEsponsored adr | $42,497,000 | -3.3% | 2,588,112 | +2.3% | 0.65% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $41,008,000 | +4.0% | 391,185 | -5.4% | 0.63% | +11.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $40,051,000 | -9.8% | 1,223,305 | -3.0% | 0.61% | -3.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $39,448,000 | -4.8% | 8,904,671 | -1.4% | 0.60% | +1.7% |
| TTE | Buy | TOTAL S Asponsored adr | $35,046,000 | +14.0% | 728,598 | +7.7% | 0.54% | +21.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $34,000,000 | +5.3% | 2,336,789 | +0.7% | 0.52% | +12.3% |
| MDC | Buy | M D C HLDGS INC | $33,257,000 | -2.4% | 1,366,346 | +0.5% | 0.51% | +4.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $32,696,000 | +17.9% | 3,919,282 | +14.3% | 0.50% | +25.7% |
| JOE | Sell | ST JOE CO | $30,865,000 | +2.6% | 1,741,776 | -0.7% | 0.47% | +9.5% |
| TM | Sell | TOYOTA MOTOR CORP | $24,174,000 | -10.5% | 241,763 | -4.9% | 0.37% | -4.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $20,944,000 | +14.2% | 2,723,535 | +8.5% | 0.32% | +22.1% |
| AGRO | Sell | ADECOAGRO S A | $20,397,000 | -14.8% | 1,864,386 | -10.3% | 0.31% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,227,000 | -1.5% | 325,503 | -6.1% | 0.31% | +5.1% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $19,661,000 | -3.6% | 3,057,753 | +32.2% | 0.30% | +2.7% |
| BBT | Buy | BB&T CORP | $18,590,000 | +90.6% | 522,039 | +78.1% | 0.28% | +104.3% |
| RCII | Buy | RENT A CTR INC NEW | $17,583,000 | -21.4% | 1,431,826 | +1.4% | 0.27% | -15.9% |
| ENIC | New | ENERSIS CHILE SAspon adr | $16,990,000 | – | 2,914,337 | +100.0% | 0.26% | – |
| AVT | Buy | AVNET INC | $16,529,000 | +2.2% | 408,043 | +11.7% | 0.25% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,149,000 | +2.0% | 133,128 | -9.0% | 0.25% | +9.3% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $14,250,000 | +9.0% | 1,319,330 | -0.8% | 0.22% | +16.6% |
| ORCL | Sell | ORACLE CORP | $14,240,000 | -5.7% | 347,921 | -5.7% | 0.22% | +0.9% |
| DOX | Sell | AMDOCS LTD | $14,191,000 | -13.2% | 245,871 | -9.1% | 0.22% | -7.3% |
| VAR | Sell | VARIAN MED SYS INC | $13,899,000 | -2.1% | 169,029 | -4.7% | 0.21% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $13,783,000 | -7.7% | 162,780 | -10.2% | 0.21% | -1.4% |
| ITRI | Sell | ITRON INC | $13,612,000 | -15.7% | 315,820 | -18.4% | 0.21% | -10.0% |
| VRNT | Buy | VERINT SYS INC | $13,166,000 | +16.3% | 397,386 | +17.2% | 0.20% | +24.1% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $12,984,000 | +48.3% | 397,814 | -1.2% | 0.20% | +58.4% |
| IM | Sell | INGRAM MICRO INCcl a | $12,328,000 | -5.7% | 354,457 | -2.6% | 0.19% | +0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,951,000 | +2.8% | 146,794 | -9.8% | 0.18% | +10.2% |
| IVC | Buy | INVACARE CORP | $11,536,000 | +686.9% | 951,052 | +754.3% | 0.18% | +738.1% |
| CSCO | Sell | CISCO SYS INC | $10,660,000 | -8.9% | 371,564 | -9.6% | 0.16% | -2.4% |
| BZH | Buy | BEAZER HOMES USA INC | $9,828,000 | -7.9% | 1,268,168 | +3.6% | 0.15% | -2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,340,000 | +1.1% | 530,963 | -4.1% | 0.14% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $8,613,000 | +1.8% | 117,954 | -4.5% | 0.13% | +9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,203,000 | +2.8% | 1,916,513 | -1.0% | 0.12% | +9.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,187,000 | -14.5% | 693,836 | -12.7% | 0.12% | -8.8% |
| AAN | Buy | AARONS INC | $7,847,000 | -12.3% | 358,493 | +0.5% | 0.12% | -6.2% |
| ORI | Sell | OLD REP INTL CORP | $7,631,000 | -35.4% | 395,643 | -38.8% | 0.12% | -30.8% |
| MCK | Sell | MCKESSON CORP | $7,333,000 | +8.6% | 39,287 | -8.5% | 0.11% | +15.5% |
| L | Sell | LOEWS CORP | $7,184,000 | +1.4% | 174,836 | -5.6% | 0.11% | +8.9% |
| RF | Buy | REGIONS FINL CORP NEW | $6,688,000 | +10.9% | 785,874 | +2.3% | 0.10% | +18.6% |
| EMC | Sell | E M C CORP MASS | $6,656,000 | -44.0% | 244,973 | -45.1% | 0.10% | -40.0% |
| FCN | Buy | FTI CONSULTING INC | $6,009,000 | +26.8% | 147,700 | +10.7% | 0.09% | +35.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,101,000 | – | 187,197 | +100.0% | 0.08% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,100,000 | +1.1% | 144,073 | -1.9% | 0.06% | +8.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,796,000 | +0.2% | 189,987 | +5.1% | 0.06% | +7.4% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $3,453,000 | +11.9% | 385,861 | -3.9% | 0.05% | +20.5% |
| BAX | Sell | BAXTER INTL INC | $3,418,000 | -73.2% | 75,584 | -75.7% | 0.05% | -71.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,059,000 | -3.9% | 27,101 | -8.2% | 0.05% | +2.2% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,950,000 | -1.8% | 222,190 | -0.2% | 0.04% | +4.7% |
| OSB | Sell | NORBORD INC | $2,873,000 | -3.5% | 145,712 | -2.4% | 0.04% | +2.3% |
| CRAI | Buy | CRA INTL INC | $2,846,000 | +69.3% | 112,833 | +31.8% | 0.04% | +79.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,642,000 | +3.6% | 38,902 | +1.1% | 0.04% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,555,000 | +36.1% | 327,133 | +29.9% | 0.04% | +44.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,169,000 | +1.7% | 81,959 | +0.2% | 0.03% | +6.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,005,000 | +37.9% | 135,628 | +45.1% | 0.03% | +47.6% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,973,000 | +38.1% | 10,100 | +63.1% | 0.03% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $1,861,000 | +12.2% | 45,301 | -1.4% | 0.03% | +16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,766,000 | +22.5% | 77,059 | +20.0% | 0.03% | +28.6% |
| AGCO | Sell | AGCO CORP | $1,618,000 | -7.1% | 34,323 | -2.0% | 0.02% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,442,000 | +32.3% | 98,172 | +92.6% | 0.02% | +37.5% |
| BLD | Buy | TOPBUILD CORP | $1,299,000 | +79.4% | 35,881 | +47.3% | 0.02% | +100.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,293,000 | +3.0% | 243,513 | +0.5% | 0.02% | +11.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,314,000 | +6.7% | 118,576 | +12.1% | 0.02% | +11.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,262,000 | +12.3% | 69,433 | +9.2% | 0.02% | +18.8% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,191,000 | +0.7% | 226,939 | +34.1% | 0.02% | +5.9% |
| ARW | Buy | ARROW ELECTRS INC | $1,171,000 | +48.4% | 18,930 | +54.6% | 0.02% | +63.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,171,000 | +21.1% | 65,949 | +35.3% | 0.02% | +28.6% |
| HBCP | Sell | HOME BANCORP INC | $1,103,000 | -54.0% | 40,148 | -55.1% | 0.02% | -50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $953,000 | -8.7% | 28,475 | +0.6% | 0.02% | 0.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $922,000 | -44.5% | 54,380 | -42.7% | 0.01% | -41.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $914,000 | +9.7% | 55,223 | +5.7% | 0.01% | +16.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $868,000 | +80.5% | 176,893 | +89.3% | 0.01% | +85.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $874,000 | +13.2% | 24,179 | +14.8% | 0.01% | +18.2% |
| MESG | Buy | XURA INC | $882,000 | +103.7% | 36,086 | +64.0% | 0.01% | +116.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $797,000 | – | 42,718 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $759,000 | +19.7% | 28,926 | +19.6% | 0.01% | +33.3% |
| AVP | Sell | AVON PRODS INC | $580,000 | -23.1% | 153,475 | -2.2% | 0.01% | -18.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $609,000 | +3.7% | 46,916 | +0.7% | 0.01% | +12.5% |
| MLR | Buy | MILLER INDS INC TENN | $608,000 | +1.8% | 29,561 | +0.4% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $543,000 | +1.3% | 53,178 | -9.5% | 0.01% | 0.0% |
| ACNB | Buy | ACNB CORP | $479,000 | +66.9% | 19,075 | +48.6% | 0.01% | +75.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $440,000 | – | 76,583 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $486,000 | +4.1% | 4,776 | +0.3% | 0.01% | 0.0% |
| SP | SP PLUS CORP | $373,000 | -6.0% | 16,520 | 0.0% | 0.01% | 0.0% | |
| QLTI | Buy | QLT INC | $422,000 | -5.4% | 297,334 | +32.7% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $308,000 | +8.8% | 14,743 | +4.9% | 0.01% | +25.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $335,000 | – | 28,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $332,000 | +268.9% | 58,500 | +95.0% | 0.01% | +400.0% |
| ERF | New | ENERPLUS CORP | $287,000 | – | 43,700 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $246,000 | +179.5% | 68,513 | +81.9% | 0.00% | +300.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $269,000 | – | 16,456 | +100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $245,000 | -40.7% | 30,314 | -36.9% | 0.00% | -33.3% |
| NEM | New | NEWMONT MINING CORP | $266,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $282,000 | – | 153,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $246,000 | – | 48,700 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $292,000 | +23.2% | 10,427 | +20.2% | 0.00% | +33.3% |
| ONE | Sell | HIGHER ONE HLDGS INC | $235,000 | +19.3% | 46,021 | -8.7% | 0.00% | +33.3% |
| LAYN | LAYNE CHRISTENSEN CO | $227,000 | +12.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $210,000 | +36.4% | 62,160 | 0.0% | 0.00% | +50.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $203,000 | -1.0% | 56,300 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $225,000 | -93.9% | 16,123 | -94.2% | 0.00% | -94.3% |
| HES | New | HESS CORP | $208,000 | – | 3,456 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $222,000 | – | 50,600 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $172,000 | +104.8% | 78,758 | +108.8% | 0.00% | +200.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $145,000 | – | 70,171 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $133,000 | – | 27,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $121,000 | +95.2% | 15,374 | +29.2% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $100,000 | +51.5% | 59,621 | +41.8% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $115,000 | +139.6% | 15,150 | -6.0% | 0.00% | +100.0% |
| UNXLQ | New | UNI PIXEL INC | $163,000 | – | 110,600 | +100.0% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $116,000 | +30.3% | 13,710 | 0.0% | 0.00% | +100.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $117,000 | -99.9% | 13,112 | -99.9% | 0.00% | -99.8% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $104,000 | – | 12,723 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $144,000 | +433.3% | 68,337 | +192.8% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $115,000 | – | 26,200 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $37,000 | -5.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $60,000 | -4.8% | 35,321 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 11,790 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $84,000 | +37.7% | 16,828 | +41.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $71,000 | +102.9% | 18,002 | +50.5% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $85,000 | +25.0% | 44,503 | +101.5% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO INC | $91,000 | – | 11,308 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $91,000 | – | 13,786 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $62,000 | -73.2% | 12,400 | -61.7% | 0.00% | -66.7% |
| BORNY | CHINA NEW BORUN CORPadr | $78,000 | +8.3% | 51,163 | 0.0% | 0.00% | 0.0% | |
| ZAGG | New | ZAGG INC | $64,000 | – | 12,193 | +100.0% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $58,000 | -96.8% | 39,782 | -96.8% | 0.00% | -96.2% |
| CDI | C D I CORP | $66,000 | -2.9% | 10,817 | 0.0% | 0.00% | 0.0% | |
| TRR | New | TRC COS INC | $90,000 | – | 14,288 | +100.0% | 0.00% | – |
| SGOC | SGOCO GROUP LTD | $89,000 | +14.1% | 22,252 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $94,000 | -19.7% | 23,849 | -50.0% | 0.00% | -50.0% |
| NOG | NORTHERN OIL & GAS INC NEV | $74,000 | +15.6% | 16,083 | 0.0% | 0.00% | 0.0% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $51,000 | – | 15,473 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $90,000 | – | 14,361 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $60,000 | +1.7% | 21,480 | +61.4% | 0.00% | 0.0% |
| FHCO | FEMALE HEALTH CO | $18,000 | -33.3% | 14,331 | 0.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,568 | -100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $27,000 | – | 23,093 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $18,000 | – | 31,634 | +100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -21,354 | -100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 16,100 | +100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -21,431 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -41,797 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,960 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,062 | -100.0% | -0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,530 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,640 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,646 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,796 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -9,570 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -14,370 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -29,234 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -1,746,980 | -100.0% | -0.35% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,249,938 | -100.0% | -0.88% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -35,006,599 | -100.0% | -0.89% | – |
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 2016-08-09
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.