$6.67 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 278 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $324,423,000 | +1.6% | 18,796,242 | +27.8% | 4.86% | -0.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $296,920,000 | +19.9% | 37,395,522 | -6.9% | 4.45% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $206,153,000 | +6.1% | 3,579,049 | -5.8% | 3.09% | +4.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $204,300,000 | +11.4% | 16,698,362 | -4.0% | 3.06% | +9.4% |
| C | Sell | CITIGROUP INC | $203,930,000 | +9.6% | 4,317,792 | -1.6% | 3.06% | +7.6% |
| STT | Buy | STATE STR CORP | $188,225,000 | +30.3% | 2,703,203 | +0.9% | 2.82% | +27.9% |
| MRK | Sell | MERCK & CO INC | $175,517,000 | +5.4% | 2,812,318 | -2.8% | 2.63% | +3.4% |
| PFE | Sell | PFIZER INC | $170,434,000 | -7.5% | 5,032,007 | -3.8% | 2.56% | -9.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $170,469,000 | +0.9% | 11,550,321 | -5.2% | 2.56% | -0.9% |
| GLW | Sell | CORNING INC | $152,542,000 | +10.4% | 6,449,969 | -4.4% | 2.29% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $152,062,000 | -16.9% | 3,525,668 | -16.5% | 2.28% | -18.5% |
| BK | Sell | BANK NEW YORK MELLON CO | $150,217,000 | +0.3% | 3,766,740 | -2.3% | 2.25% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $150,189,000 | -6.8% | 2,129,437 | +0.1% | 2.25% | -8.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SApetro sp adr non vtg | $142,084,000 | -8.6% | 16,582,430 | -36.3% | 2.13% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $142,012,000 | +3.4% | 2,605,239 | -1.1% | 2.13% | +1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $139,857,000 | +5.0% | 3,158,460 | +12.3% | 2.10% | +3.1% |
| BAC | Sell | BANK AMER CORP | $139,463,000 | +16.4% | 8,911,363 | -1.3% | 2.09% | +14.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PU | $136,727,000 | +5.8% | 1,029,805 | -1.0% | 2.05% | +3.8% |
| SNY | Sell | SANOFIsponsored adr | $135,875,000 | -9.8% | 3,557,856 | -1.2% | 2.04% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $130,206,000 | +8.3% | 1,445,288 | -2.2% | 1.95% | +6.3% |
| BP | Sell | BP PLCsponsored adr | $128,031,000 | -4.2% | 3,641,390 | -3.2% | 1.92% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $127,782,000 | +20.1% | 2,185,428 | -3.0% | 1.92% | +17.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $126,200,000 | +9.2% | 2,126,724 | -2.7% | 1.89% | +7.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $122,207,000 | +41.2% | 1,323,684 | -16.9% | 1.83% | +38.7% |
| HMC | Sell | HONDA MOTOR LTD | $121,260,000 | +10.8% | 4,192,947 | -3.0% | 1.82% | +8.7% |
| E | Buy | ENI S P Asponsored adr | $111,609,000 | -8.2% | 3,865,913 | +2.9% | 1.67% | -9.8% |
| APA | Sell | APACHE CORP | $99,746,000 | +10.8% | 1,561,690 | -3.4% | 1.50% | +8.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $98,361,000 | +2.3% | 1,598,848 | -3.8% | 1.48% | +0.4% |
| LUK | Sell | LEUCADIA NATL CORP | $91,432,000 | +7.6% | 4,802,083 | -2.1% | 1.37% | +5.6% |
| UBS | Buy | UBS GROUP AG | $87,496,000 | +15.6% | 6,424,073 | +10.0% | 1.31% | +13.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $86,184,000 | +27.9% | 6,558,941 | +4.1% | 1.29% | +25.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $81,481,000 | -0.4% | 6,823,723 | +7.1% | 1.22% | -2.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $77,767,000 | -2.0% | 10,785,976 | +4.4% | 1.17% | -3.8% |
| PEP | Sell | PEPSICO INC | $77,188,000 | -2.9% | 709,651 | -5.5% | 1.16% | -4.8% |
| XLNX | Sell | XILINX INC | $75,219,000 | -17.1% | 1,384,231 | -29.7% | 1.13% | -18.7% |
| Sell | GRUPO AVAL ACCIONES Y Valore sponsored ads | $71,858,000 | +5.5% | 7,767,880 | -4.0% | 1.08% | +3.6% | |
| EXC | Sell | EXELON CORP | $69,508,000 | -10.4% | 2,087,949 | -2.1% | 1.04% | -12.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $68,734,000 | +16.7% | 1,827,549 | -2.9% | 1.03% | +14.6% |
| PKX | Sell | POSCOsponsored adr | $64,325,000 | +11.4% | 1,259,307 | -3.0% | 0.96% | +9.4% |
| TX | Sell | TERNIUM SAspon adr | $63,811,000 | -38.4% | 3,255,130 | -40.2% | 0.96% | -39.5% |
| BCS | Buy | BARCLAYS PLCadr | $58,454,000 | +19.2% | 6,726,538 | +4.3% | 0.88% | +17.1% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $56,306,000 | +25.3% | 6,792,076 | +23.4% | 0.84% | +22.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $56,097,000 | +1.7% | 9,688,684 | -0.1% | 0.84% | -0.2% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $52,192,000 | -9.5% | 2,798,511 | +2.7% | 0.78% | -11.1% |
| ORAN | Buy | ORANGEsponsored adr | $49,192,000 | +15.8% | 3,157,365 | +22.0% | 0.74% | +13.7% |
| AEG | Buy | AEGON N Vny registry sh | $48,298,000 | +2.4% | 12,512,478 | +6.4% | 0.72% | +0.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS | $46,265,000 | -34.6% | 8,778,811 | -40.8% | 0.69% | -35.7% |
| CAJ | Sell | CANON INCsponsored adr | $44,541,000 | -25.7% | 1,534,308 | -26.7% | 0.67% | -27.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROup in sponsored adr | $44,505,000 | +12.8% | 8,812,945 | -1.0% | 0.67% | +10.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUPco l spn adr restrd | $44,106,000 | +10.1% | 1,210,381 | -1.1% | 0.66% | +8.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $40,070,000 | +22.6% | 5,222,163 | +33.2% | 0.60% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $39,528,000 | -3.6% | 384,067 | -1.8% | 0.59% | -5.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENerg c spon adr pfd | $37,901,000 | -27.3% | 3,542,304 | -37.0% | 0.57% | -28.6% |
| MDC | Sell | M D C HLDGS INC | $34,260,000 | +3.0% | 1,327,937 | -2.8% | 0.51% | +1.2% |
| TTE | Sell | TOTAL S Asponsored adr | $33,236,000 | -5.2% | 696,773 | -4.4% | 0.50% | -6.9% |
| JOE | Sell | ST JOE CO | $31,479,000 | +2.0% | 1,712,656 | -1.7% | 0.47% | +0.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DEdist spn adr pfd cl a | $29,217,000 | -14.1% | 1,782,626 | -23.7% | 0.44% | -15.6% |
| TM | Sell | TOYOTA MOTOR CORP | $26,354,000 | +9.0% | 227,068 | -6.1% | 0.40% | +7.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $24,450,000 | +16.7% | 3,414,913 | +25.4% | 0.37% | +14.7% |
| CRH | Sell | CRH PLCadr | $23,976,000 | -59.1% | 720,639 | -63.6% | 0.36% | -59.8% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $23,847,000 | +21.3% | 3,491,495 | +14.2% | 0.36% | +19.3% |
| ENIC | Buy | ENERSIS CHILE SAspon adr | $23,456,000 | +38.1% | 4,938,099 | +69.4% | 0.35% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,384,000 | +5.7% | 321,119 | -1.3% | 0.32% | +3.9% |
| AGRO | Buy | ADECOAGRO S A | $21,303,000 | +4.4% | 1,872,096 | +0.4% | 0.32% | +2.2% |
| BBT | Sell | BB&T CORP | $18,711,000 | +0.7% | 496,044 | -5.0% | 0.28% | -1.1% |
| RCII | Buy | RENT A CTR INC NEW | $18,550,000 | +5.5% | 1,467,550 | +2.5% | 0.28% | +3.3% |
| AVT | Buy | AVNET INC | $18,032,000 | +9.1% | 439,176 | +7.6% | 0.27% | +7.1% |
| IVC | Buy | INVACARE CORP | $16,045,000 | +39.1% | 1,436,472 | +51.0% | 0.24% | +36.9% |
| VRNT | Buy | VERINT SYS INC | $15,648,000 | +18.9% | 415,841 | +4.6% | 0.24% | +16.9% |
| VAR | Sell | VARIAN MED SYS INC | $15,578,000 | +12.1% | 156,511 | -7.4% | 0.23% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,958,000 | -7.4% | 126,627 | -4.9% | 0.22% | -9.3% |
| BZH | Sell | BEAZER HOMES USA INC | $14,774,000 | +50.3% | 1,267,065 | -0.1% | 0.22% | +48.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $14,172,000 | -0.5% | 1,308,400 | -0.8% | 0.21% | -2.3% |
| DOX | Sell | AMDOCS LTD | $14,007,000 | -1.3% | 242,127 | -1.5% | 0.21% | -3.2% |
| ORCL | Sell | ORACLE CORP | $12,669,000 | -11.0% | 322,538 | -7.3% | 0.19% | -12.8% |
| IM | Sell | INGRAM MICRO INCcl a | $12,489,000 | +1.3% | 350,238 | -1.2% | 0.19% | -0.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,976,000 | +46.0% | 1,910,179 | -0.3% | 0.18% | +44.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,978,000 | +0.2% | 141,534 | -3.6% | 0.18% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $11,336,000 | +6.3% | 357,379 | -3.8% | 0.17% | +4.3% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $11,189,000 | -13.8% | 398,083 | +0.1% | 0.17% | -15.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,681,000 | +14.4% | 522,051 | -1.7% | 0.16% | +11.9% |
| MCK | Buy | MCKESSON CORP | $9,194,000 | +25.4% | 55,134 | +40.3% | 0.14% | +23.2% |
| AAN | Sell | AARONS INC | $8,991,000 | +14.6% | 353,718 | -1.3% | 0.14% | +12.5% |
| WMT | Sell | WAL-MART STORES INC | $8,069,000 | -6.3% | 111,890 | -5.1% | 0.12% | -8.3% |
| FOX | Buy | TWENTY FIRST CENTY FOXinc cl b | $7,276,000 | +42.6% | 294,100 | +57.1% | 0.11% | +39.7% |
| RF | Sell | REGIONS FINL CORP NEW | $7,301,000 | +9.2% | 739,679 | -5.9% | 0.11% | +6.9% |
| FLEX | Sell | FLEX LTDord | $7,218,000 | -11.8% | 529,924 | -23.6% | 0.11% | -13.6% |
| L | Sell | LOEWS CORP | $6,720,000 | -6.5% | 163,310 | -6.6% | 0.10% | -8.2% |
| FCN | Buy | FTI CONSULTING INC | $6,619,000 | +10.2% | 148,536 | +0.6% | 0.10% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,582,000 | -52.2% | 73,340 | -54.9% | 0.10% | -53.1% |
| ORI | Sell | OLD REP INTL CORP | $6,463,000 | -15.3% | 366,789 | -7.3% | 0.10% | -17.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOlutio cl a | $5,515,000 | – | 115,585 | +100.0% | 0.08% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,885,000 | +19.1% | 142,800 | -0.9% | 0.07% | +15.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,758,000 | +25.3% | 192,537 | +1.3% | 0.07% | +22.4% |
| OSB | Sell | NORBORD INC | $3,707,000 | +29.0% | 144,129 | -1.1% | 0.06% | +27.3% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $3,411,000 | -1.2% | 378,531 | -1.9% | 0.05% | -3.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,970,000 | +16.2% | 327,415 | +0.1% | 0.04% | +15.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,022,000 | -1.2% | 26,047 | -3.9% | 0.04% | -4.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,681,000 | +1.5% | 40,137 | +3.2% | 0.04% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERP | $2,647,000 | +83.6% | 160,393 | +63.4% | 0.04% | +81.8% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,617,000 | +30.5% | 175,206 | +29.2% | 0.04% | +25.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROup in cl a | $2,425,000 | +22.9% | 11,811 | +16.9% | 0.04% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $1,989,000 | +6.9% | 45,421 | +0.3% | 0.03% | +7.1% |
| WGO | Sell | WINNEBAGO INDS INC | $1,804,000 | +2.2% | 76,539 | -0.7% | 0.03% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,664,000 | +28.7% | 242,960 | -0.2% | 0.02% | +25.0% |
| AGCO | Sell | AGCO CORP | $1,689,000 | +4.4% | 34,241 | -0.2% | 0.02% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,652,000 | -42.0% | 62,143 | -44.9% | 0.02% | -41.9% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,617,000 | +38.1% | 90,581 | +37.4% | 0.02% | +33.3% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,536,000 | +29.0% | 248,081 | +9.3% | 0.02% | +27.8% |
| ISBC | Buy | INVESTORS BANCORP INC N | $1,561,000 | +18.8% | 129,994 | +9.6% | 0.02% | +15.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAYcorp cl a | $1,461,000 | +53.3% | 43,721 | +53.5% | 0.02% | +46.7% |
| FOXA | New | TWENTY FIRST CENTY FOXinc cl a | $1,342,000 | – | 37,183 | +100.0% | 0.02% | – |
| STRL | Sell | STERLING CONSTRUCTION C | $1,359,000 | +56.6% | 175,489 | -0.8% | 0.02% | +53.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,285,000 | +1.8% | 66,722 | -3.9% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,208,000 | +3.2% | 18,878 | -0.3% | 0.02% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $1,106,000 | +0.3% | 39,491 | -1.6% | 0.02% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,063,000 | -64.0% | 82,527 | -62.9% | 0.02% | -64.4% |
| FBNK | Sell | FIRST CONN BANCORP INC | $973,000 | +6.5% | 54,663 | -1.0% | 0.02% | +7.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $924,000 | +5.7% | 24,073 | -0.4% | 0.01% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFg ltd sponsored adr | $883,000 | +16.3% | 28,870 | -0.2% | 0.01% | +8.3% |
| AVP | Sell | AVON PRODS INC | $852,000 | +46.9% | 150,583 | -1.9% | 0.01% | +44.4% |
| BLD | Sell | TOPBUILD CORP | $877,000 | -32.5% | 26,418 | -26.4% | 0.01% | -35.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $706,000 | -23.4% | 31,170 | -42.7% | 0.01% | -21.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $746,000 | -65.6% | 26,024 | -68.2% | 0.01% | -66.7% |
| MLR | Sell | MILLER INDS INC TENN | $667,000 | +9.7% | 29,271 | -1.0% | 0.01% | +11.1% |
| QLTI | Buy | QLT INC | $667,000 | +58.1% | 323,953 | +9.0% | 0.01% | +66.7% |
| UBNK | Sell | UNITED FINL BANCORP INC | $642,000 | +5.4% | 46,446 | -1.0% | 0.01% | +11.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $620,000 | – | 16,550 | +100.0% | 0.01% | – |
| ACNB | ACNB CORP | $507,000 | +5.8% | 19,075 | 0.0% | 0.01% | +14.3% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARgenta sponsored adr | $506,000 | +15.0% | 84,828 | +10.8% | 0.01% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $438,000 | -9.9% | 4,508 | -5.6% | 0.01% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $406,000 | +65.0% | 54,764 | -20.1% | 0.01% | +50.0% |
| BVN | COMPANIA DE MINAS BUENAventu sponsored adr | $388,000 | +15.8% | 28,000 | 0.0% | 0.01% | +20.0% | |
| SP | SP PLUS CORP | $422,000 | +13.1% | 16,520 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $414,000 | – | 7,008 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $377,000 | +160.0% | 69,288 | -1.3% | 0.01% | +200.0% |
| CLF | CLIFFS NAT RES INC | $342,000 | +3.0% | 58,500 | 0.0% | 0.01% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES C | $303,000 | +12.6% | 15,547 | -5.5% | 0.01% | +25.0% |
| NWFL | NORWOOD FINANCIAL CORP | $303,000 | +3.8% | 10,427 | 0.0% | 0.01% | +25.0% | |
| LAYN | LAYNE CHRISTENSEN CO | $238,000 | +4.8% | 28,000 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT MINING CORP | $267,000 | +0.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $280,000 | -2.4% | 43,700 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORP | $254,000 | – | 10,100 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $243,000 | -13.8% | 153,000 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $220,000 | -0.9% | 50,600 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STL INDScl a | $205,000 | – | 9,805 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $182,000 | – | 21,900 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $171,000 | +48.7% | 26,200 | 0.0% | 0.00% | +50.0% | |
| CFFN | CAPITOL FED FINL INC | $227,000 | +0.9% | 16,123 | 0.0% | 0.00% | 0.0% | |
| AROC | New | ARCHROCK INC | $182,000 | – | 13,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $191,000 | – | 12,100 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $187,000 | -11.0% | 62,160 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $118,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $114,000 | – | 11,358 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $126,000 | – | 53,600 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $87,000 | – | 16,322 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $70,000 | -22.2% | 11,458 | -20.2% | 0.00% | 0.0% |
| PERI | New | PERION NETWORK LTD | $75,000 | – | 62,283 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS S | $64,000 | +6.7% | 37,146 | +5.2% | 0.00% | 0.0% |
| GFA | New | GAFISA S Aspons adr | $34,000 | – | 22,000 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $68,000 | – | 22,280 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $53,000 | -69.2% | 53,200 | -32.5% | 0.00% | -66.7% |
| NVFY | New | NOVA LIFESTYLE INC | $91,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $38,000 | – | 18,000 | +100.0% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aadr | $49,000 | -15.5% | 27,935 | -29.8% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $97,000 | – | 26,763 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $100,000 | -24.8% | 20,000 | -25.9% | 0.00% | -50.0% |
| SUMR | New | SUMMER INFANT INC | $38,000 | – | 17,700 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRIses l ord | $75,000 | -17.6% | 10,506 | -23.8% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $92,000 | +2.2% | 10,651 | -25.5% | 0.00% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $87,000 | – | 10,662 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES Inc cl a | $69,000 | -31.0% | 40,536 | -32.0% | 0.00% | -50.0% |
| HNR | New | HARVEST NATURAL RESOURC | $81,000 | – | 100,000 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICA | $95,000 | – | 140,000 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $62,000 | – | 38,490 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $96,000 | +77.8% | 12,148 | +3.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $66,000 | -7.0% | 12,618 | -29.9% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $68,000 | +13.3% | 22,598 | +5.2% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $63,000 | -25.0% | 13,501 | -19.8% | 0.00% | 0.0% |
| CBRIQ | New | CIBER INC | $62,000 | – | 53,532 | +100.0% | 0.00% | – |
| SGOC | SGOCO GROUP LTD | $71,000 | -20.2% | 22,252 | 0.0% | 0.00% | 0.0% | |
| BPI | New | BRIDGEPOINT ED INC | $71,000 | – | 10,336 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS | $64,000 | – | 17,157 | +100.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $31,000 | -60.3% | 20,912 | -59.1% | 0.00% | -100.0% |
| TGA | TRANSGLOBE ENERGY CORP | $32,000 | +10.3% | 16,100 | 0.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -23,093 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -31,634 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -14,331 | -100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $31,000 | -16.2% | 30,000 | -25.0% | 0.00% | -100.0% |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -11,308 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -44,503 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -16,083 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,193 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -10,817 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -23,849 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,473 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -110,600 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -12,723 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,112 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -15,374 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -13,710 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -15,150 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -68,337 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,456 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -56,300 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -46,021 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -48,700 | -100.0% | -0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -30,314 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -14,743 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -53,178 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -42,718 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -36,086 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75,584 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -244,973 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -315,820 | -100.0% | -0.21% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,779,140 | -100.0% | -0.67% | – |
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 2016-11-10
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.