$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 38.4% .
| 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% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $183,454,000 | -4.0% | 17,388,983 | +0.7% | 2.80% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $150,691,000 | +5.5% | 3,600,731 | +1.2% | 2.30% | +12.7% |
| STT | Buy | STATE STR CORP | $144,439,000 | -5.8% | 2,678,770 | +2.2% | 2.21% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $133,157,000 | +11.6% | 2,813,371 | +14.0% | 2.03% | +19.2% |
| E | Buy | ENI S P Asponsored adr | $121,523,000 | +7.2% | 3,756,520 | +0.2% | 1.86% | +14.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $86,559,000 | -21.3% | 1,592,785 | +2.2% | 1.32% | -16.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $81,793,000 | -19.9% | 6,372,735 | +2.5% | 1.25% | -14.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $79,327,000 | +1.6% | 10,329,065 | +32.6% | 1.21% | +8.5% |
| UBS | Buy | UBS GROUP AG | $75,688,000 | -2.9% | 5,840,117 | +20.1% | 1.16% | +3.8% |
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $58,922,000 | +2.0% | 1,881,906 | +1.4% | 0.90% | +9.0% |
| 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% |
| ORAN | Buy | ORANGEsponsored adr | $42,497,000 | -3.3% | 2,588,112 | +2.3% | 0.65% | +3.2% |
| 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% |
| ELOS | Buy | SYNERON MEDICAL LTD | $20,944,000 | +14.2% | 2,723,535 | +8.5% | 0.32% | +22.1% |
| 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% |
| VRNT | Buy | VERINT SYS INC | $13,166,000 | +16.3% | 397,386 | +17.2% | 0.20% | +24.1% |
| IVC | Buy | INVACARE CORP | $11,536,000 | +686.9% | 951,052 | +754.3% | 0.18% | +738.1% |
| BZH | Buy | BEAZER HOMES USA INC | $9,828,000 | -7.9% | 1,268,168 | +3.6% | 0.15% | -2.0% |
| AAN | Buy | AARONS INC | $7,847,000 | -12.3% | 358,493 | +0.5% | 0.12% | -6.2% |
| RF | Buy | REGIONS FINL CORP NEW | $6,688,000 | +10.9% | 785,874 | +2.3% | 0.10% | +18.6% |
| 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% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,796,000 | +0.2% | 189,987 | +5.1% | 0.06% | +7.4% |
| 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% |
| WGO | Buy | WINNEBAGO INDS INC | $1,766,000 | +22.5% | 77,059 | +20.0% | 0.03% | +28.6% |
| 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% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $953,000 | -8.7% | 28,475 | +0.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| UNXLQ | New | UNI PIXEL INC | $163,000 | – | 110,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ZAGG | New | ZAGG INC | $64,000 | – | 12,193 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $90,000 | – | 14,288 | +100.0% | 0.00% | – |
| 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% |
| BIOL | New | BIOLASE INC | $27,000 | – | 23,093 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $18,000 | – | 31,634 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 16,100 | +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 2016-08-09
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 |
|---|---|
| 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 |
| 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.