$6.66 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 261 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A | $353,783,000 | +9.0% | 18,378,369 | -2.2% | 5.31% | +9.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $277,629,000 | -6.5% | 34,573,982 | -7.5% | 4.17% | -6.4% |
| C | Sell | CITIGROUP INC | $246,496,000 | +20.9% | 4,147,538 | -3.9% | 3.70% | +21.0% |
| STT | Sell | STATE STR CORP | $185,354,000 | -1.5% | 2,384,895 | -11.8% | 2.78% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $183,717,000 | -10.9% | 2,956,505 | -17.4% | 2.76% | -10.7% |
| BAC | Sell | BANK AMER CORP | $183,179,000 | +31.3% | 8,288,648 | -7.0% | 2.75% | +31.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $179,791,000 | +28.6% | 3,262,400 | +3.3% | 2.70% | +28.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $171,923,000 | +14.4% | 3,628,601 | -3.7% | 2.58% | +14.6% |
| PFE | Buy | PFIZER INC | $171,215,000 | +0.5% | 5,271,418 | +4.8% | 2.57% | +0.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $167,713,000 | -17.9% | 14,213,029 | -14.9% | 2.52% | -17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $161,986,000 | +24.4% | 1,384,972 | -4.2% | 2.43% | +24.6% |
| MRK | Sell | MERCK & CO INC | $158,386,000 | -9.8% | 2,690,441 | -4.3% | 2.38% | -9.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $152,217,000 | -10.7% | 11,145,877 | -3.5% | 2.29% | -10.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $150,366,000 | +0.1% | 2,185,859 | +2.6% | 2.26% | +0.3% |
| MCK | Buy | MCKESSON CORP | $146,838,000 | +1497.1% | 1,045,486 | +1796.3% | 2.20% | +1497.8% |
| EMR | Sell | EMERSON ELEC CO | $140,670,000 | -0.9% | 2,523,236 | -3.1% | 2.11% | -0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $139,989,000 | +9.6% | 2,060,114 | -5.7% | 2.10% | +9.7% |
| SNY | Sell | SANOFIsponsored adr | $136,999,000 | +0.8% | 3,387,715 | -4.8% | 2.06% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $133,995,000 | +6.2% | 2,051,672 | -3.5% | 2.01% | +6.3% |
| BP | Sell | BP PLCsponsored adr | $129,227,000 | +0.9% | 3,457,122 | -5.1% | 1.94% | +1.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $126,486,000 | -7.5% | 1,034,395 | +0.4% | 1.90% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $121,292,000 | -20.2% | 3,149,621 | -10.7% | 1.82% | -20.1% |
| E | Sell | ENI S P Asponsored adr | $117,875,000 | +5.6% | 3,656,168 | -5.4% | 1.77% | +5.7% |
| GLW | Sell | CORNING INC | $112,486,000 | -26.3% | 4,634,794 | -28.1% | 1.69% | -26.1% |
| HMC | Sell | HONDA MOTOR LTD | $110,188,000 | -9.1% | 3,774,843 | -10.0% | 1.65% | -9.0% |
| LUK | Sell | LEUCADIA NATL CORP | $108,002,000 | +18.1% | 4,645,282 | -3.3% | 1.62% | +18.3% |
| UBS | Sell | UBS GROUP AG | $97,143,000 | +11.0% | 6,199,299 | -3.5% | 1.46% | +11.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,030,000 | -36.6% | 9,901,141 | -40.3% | 1.35% | -36.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $88,415,000 | +8.5% | 6,735,015 | -1.3% | 1.33% | +8.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $84,011,000 | -2.5% | 5,870,806 | -10.5% | 1.26% | -2.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $82,796,000 | -15.8% | 1,579,165 | -1.2% | 1.24% | -15.7% |
| APA | Sell | APACHE CORP | $73,392,000 | -26.4% | 1,154,128 | -26.1% | 1.10% | -26.3% |
| EXC | Sell | EXELON CORP | $72,663,000 | +4.5% | 2,047,438 | -1.9% | 1.09% | +4.7% |
| PEP | Sell | PEPSICO INC | $72,626,000 | -5.9% | 694,118 | -2.2% | 1.09% | -5.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $67,514,000 | -1.8% | 1,680,294 | -8.1% | 1.01% | -1.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $64,933,000 | -46.9% | 684,593 | -48.3% | 0.98% | -46.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $64,554,000 | +23.7% | 2,900,012 | +3.6% | 0.97% | +23.8% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,823,000 | -11.2% | 7,668,081 | -1.3% | 0.96% | -11.1% | |
| AEG | Sell | AEGON N Vny registry sh | $63,209,000 | +30.9% | 11,430,274 | -8.6% | 0.95% | +31.1% |
| TX | Sell | TERNIUM SAspon adr | $61,937,000 | -2.9% | 2,569,145 | -21.1% | 0.93% | -2.8% |
| BCS | Sell | BARCLAYS PLCadr | $60,870,000 | +4.1% | 5,533,602 | -17.7% | 0.91% | +4.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $57,240,000 | -26.4% | 9,818,100 | -9.0% | 0.86% | -26.3% |
| PKX | Sell | POSCOsponsored adr | $56,516,000 | -12.1% | 1,075,479 | -14.6% | 0.85% | -12.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $54,432,000 | -3.3% | 6,122,869 | -9.9% | 0.82% | -3.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $51,896,000 | +29.5% | 5,667,043 | +8.5% | 0.78% | +29.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $51,717,000 | -7.8% | 10,751,994 | +11.0% | 0.78% | -7.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $51,272,000 | +15.2% | 8,323,321 | -5.6% | 0.77% | +15.4% |
| ORAN | Sell | ORANGEsponsored adr | $47,719,000 | -3.0% | 3,151,867 | -0.2% | 0.72% | -2.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $43,277,000 | -1.9% | 1,149,756 | -5.0% | 0.65% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $41,959,000 | +6.2% | 356,490 | -7.2% | 0.63% | +6.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $40,408,000 | -12.7% | 7,482,978 | -14.8% | 0.61% | -12.5% |
| MDC | Buy | M D C HLDGS INC | $39,676,000 | +15.8% | 1,546,218 | +16.4% | 0.60% | +16.0% |
| TTE | Sell | TOTAL S Asponsored adr | $34,253,000 | +3.1% | 672,020 | -3.6% | 0.51% | +3.2% |
| JOE | Buy | ST JOE CO | $33,265,000 | +5.7% | 1,750,409 | +2.2% | 0.50% | +5.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $30,749,000 | +25.8% | 3,660,613 | +7.2% | 0.46% | +25.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $29,143,000 | -0.3% | 1,760,913 | -1.2% | 0.44% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,254,000 | +32.1% | 327,431 | +2.0% | 0.42% | +32.1% |
| CAJ | Sell | CANON INCsponsored adr | $26,500,000 | -40.5% | 941,720 | -38.6% | 0.40% | -40.4% |
| IVC | Buy | INVACARE CORP | $25,077,000 | +56.3% | 1,921,649 | +33.8% | 0.38% | +56.4% |
| TM | Sell | TOYOTA MOTOR CORP | $24,951,000 | -5.3% | 212,896 | -6.2% | 0.38% | -5.1% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $24,004,000 | +0.7% | 3,292,668 | -5.7% | 0.36% | +0.6% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $23,604,000 | +0.6% | 5,187,806 | +5.1% | 0.35% | +0.6% |
| BBT | Sell | BB&T CORP | $23,245,000 | +24.2% | 494,381 | -0.3% | 0.35% | +24.2% |
| AVT | Buy | AVNET INC | $21,873,000 | +21.3% | 459,414 | +4.6% | 0.33% | +21.5% |
| RCII | Buy | RENT A CTR INC NEW | $21,490,000 | +15.8% | 1,910,232 | +30.2% | 0.32% | +16.2% |
| VRNT | Buy | VERINT SYS INC | $21,492,000 | +37.3% | 609,700 | +46.6% | 0.32% | +37.4% |
| CCJ | New | CAMECO CORP | $19,744,000 | – | 1,885,782 | +100.0% | 0.30% | – |
| AGRO | Sell | ADECOAGRO S A | $18,526,000 | -13.0% | 1,789,856 | -4.4% | 0.28% | -12.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $17,538,000 | +23.8% | 1,271,834 | -2.8% | 0.26% | +23.5% |
| BZH | Buy | BEAZER HOMES USA INC | $17,032,000 | +15.3% | 1,280,583 | +1.1% | 0.26% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,133,000 | +1.2% | 131,352 | +3.7% | 0.23% | +1.3% |
| VAR | Buy | VARIAN MED SYS INC | $14,683,000 | -5.7% | 163,536 | +4.5% | 0.22% | -6.0% |
| DOX | Buy | AMDOCS LTD | $14,426,000 | +3.0% | 247,652 | +2.3% | 0.22% | +3.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,882,000 | +15.9% | 1,977,426 | +3.5% | 0.21% | +15.6% |
| ORCL | Buy | ORACLE CORP | $13,444,000 | +6.1% | 349,656 | +8.4% | 0.20% | +6.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,023,000 | +8.7% | 141,713 | +0.1% | 0.20% | +8.9% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $11,768,000 | +5.2% | 390,903 | -1.8% | 0.18% | +5.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,637,000 | -69.3% | 1,372,308 | -61.3% | 0.18% | -69.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,621,000 | +110.7% | 207,416 | +79.4% | 0.17% | +109.6% |
| AAN | Buy | AARONS INC | $11,540,000 | +28.4% | 360,745 | +2.0% | 0.17% | +28.1% |
| CSCO | Buy | CISCO SYS INC | $11,170,000 | -1.5% | 369,626 | +3.4% | 0.17% | -1.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $8,477,000 | – | 210,495 | +100.0% | 0.13% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $8,253,000 | -22.7% | 306,019 | -41.4% | 0.12% | -22.5% |
| WMT | Buy | WAL-MART STORES INC | $8,120,000 | +0.6% | 117,486 | +5.0% | 0.12% | +0.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,938,000 | +9.1% | 291,323 | -0.9% | 0.12% | +9.2% |
| L | Buy | LOEWS CORP | $7,847,000 | +16.8% | 167,562 | +2.6% | 0.12% | +16.8% |
| ORI | Buy | OLD REP INTL CORP | $7,873,000 | +21.8% | 414,385 | +13.0% | 0.12% | +21.6% |
| FLEX | Sell | FLEX LTDord | $7,466,000 | +3.4% | 519,558 | -2.0% | 0.11% | +3.7% |
| FCN | Buy | FTI CONSULTING INC | $7,358,000 | +11.2% | 163,232 | +9.9% | 0.11% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,147,000 | +50.2% | 200,586 | +4.2% | 0.11% | +50.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,961,000 | – | 54,221 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,708,000 | +1.9% | 79,773 | +8.8% | 0.10% | +2.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,724,000 | -3.3% | 133,863 | -6.3% | 0.07% | -2.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,235,000 | +61.8% | 220,016 | +25.6% | 0.06% | +64.1% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $4,077,000 | – | 87,954 | +100.0% | 0.06% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,847,000 | +58.6% | 12,377 | +4.8% | 0.06% | +61.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $3,823,000 | +44.4% | 230,451 | +43.7% | 0.06% | +42.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,710,000 | -49.2% | 258,322 | -65.1% | 0.06% | -48.6% |
| OSB | Sell | NORBORD INC | $3,571,000 | -3.7% | 141,410 | -1.9% | 0.05% | -3.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,917,000 | +8.8% | 39,586 | -1.4% | 0.04% | +10.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,814,000 | -5.3% | 323,069 | -1.3% | 0.04% | -6.7% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,535,000 | +52.3% | 254,745 | +4.9% | 0.04% | +52.0% |
| STI | Sell | SUNTRUST BKS INC | $2,410,000 | +21.2% | 43,942 | -3.3% | 0.04% | +20.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,345,000 | +60.5% | 63,748 | +45.8% | 0.04% | +59.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,352,000 | +45.5% | 108,504 | +19.8% | 0.04% | +45.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,281,000 | +46.1% | 163,478 | +25.8% | 0.03% | +47.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,170,000 | +250.0% | 61,989 | +274.6% | 0.03% | +266.7% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,913,000 | +24.5% | 279,354 | +12.6% | 0.03% | +26.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,935,000 | +44.2% | 50,772 | +36.5% | 0.03% | +45.0% |
| SWIR | New | SIERRA WIRELESS INC | $1,891,000 | – | 120,466 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,882,000 | -37.7% | 18,102 | -30.5% | 0.03% | -37.8% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,778,000 | -47.9% | 211,619 | -44.1% | 0.03% | -47.1% |
| CRAI | Sell | CRA INTL INC | $1,576,000 | -4.6% | 43,055 | -30.7% | 0.02% | -4.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,551,000 | +14.1% | 183,310 | +4.5% | 0.02% | +15.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,430,000 | +18.4% | 20,051 | +6.2% | 0.02% | +16.7% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,416,000 | +33.2% | 84,891 | +2.9% | 0.02% | +31.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,147,000 | +24.1% | 25,561 | +6.2% | 0.02% | +21.4% |
| BLD | Buy | TOPBUILD CORP | $1,006,000 | +14.7% | 28,260 | +7.0% | 0.02% | +15.4% |
| FHI | New | FEDERATED INVS INC PAcl b | $912,000 | – | 32,243 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $908,000 | +119.3% | 15,349 | +119.0% | 0.01% | +133.3% |
| HBCP | Sell | HOME BANCORP INC | $925,000 | -16.4% | 23,944 | -39.4% | 0.01% | -17.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $899,000 | +20.5% | 27,371 | +5.2% | 0.01% | +18.2% |
| OMI | New | OWENS & MINOR INC NEW | $873,000 | – | 24,732 | +100.0% | 0.01% | – |
| ACNB | Buy | ACNB CORP | $826,000 | +62.9% | 26,421 | +38.5% | 0.01% | +50.0% |
| AVP | Buy | AVON PRODS INC | $807,000 | -5.3% | 160,224 | +6.4% | 0.01% | -7.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $832,000 | -14.5% | 36,697 | -32.9% | 0.01% | -20.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $826,000 | -35.7% | 27,521 | -58.8% | 0.01% | -36.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $627,000 | +23.9% | 92,681 | +9.3% | 0.01% | +12.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $566,000 | – | 19,505 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $514,000 | – | 4,563 | +100.0% | 0.01% | – |
| SP | SP PLUS CORP | $465,000 | +10.2% | 16,520 | 0.0% | 0.01% | +16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $432,000 | -1.4% | 4,727 | +4.9% | 0.01% | -14.3% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $325,000 | – | 38,582 | +100.0% | 0.01% | – |
| NWFL | NORWOOD FINANCIAL CORP | $346,000 | +14.2% | 10,427 | 0.0% | 0.01% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $329,000 | – | 9,478 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $225,000 | -19.6% | 23,700 | -45.8% | 0.00% | -25.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $178,000 | +161.8% | 37,784 | +67.2% | 0.00% | +200.0% |
| GTE | GRAN TIERRA ENERGY INC | $188,000 | +0.5% | 62,160 | 0.0% | 0.00% | 0.0% | |
| SENEA | New | SENECA FOODS CORP NEWcl a | $217,000 | – | 5,418 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $162,000 | -57.0% | 28,800 | -58.4% | 0.00% | -66.7% |
| TRR | Buy | TRC COS INC | $121,000 | +31.5% | 11,406 | +7.1% | 0.00% | +100.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $163,000 | -31.5% | 15,000 | -46.4% | 0.00% | -50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $104,000 | +19.5% | 11,130 | +4.4% | 0.00% | +100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $129,000 | +87.0% | 47,110 | +16.2% | 0.00% | +100.0% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $147,000 | -62.1% | 13,000 | -53.6% | 0.00% | -66.7% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $127,000 | +32.3% | 13,967 | +15.0% | 0.00% | +100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $132,000 | -45.7% | 93,000 | -39.2% | 0.00% | -50.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $121,000 | +6.1% | 11,932 | +5.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $103,000 | +56.1% | 15,604 | +23.7% | 0.00% | +100.0% |
| PERI | Buy | PERION NETWORK LTD | $103,000 | +37.3% | 72,623 | +16.6% | 0.00% | +100.0% |
| ESV | New | ENSCO PLC | $131,000 | – | 13,462 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $114,000 | +60.6% | 11,245 | +8.8% | 0.00% | +100.0% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $111,000 | – | 10,002 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $106,000 | +65.6% | 20,915 | +21.9% | 0.00% | +100.0% |
| AWRE | Buy | AWARE INC MASS | $114,000 | +31.0% | 18,696 | +14.5% | 0.00% | +100.0% |
| NTZ | Sell | NATUZZI S P Aadr | $56,000 | +14.3% | 24,604 | -11.9% | 0.00% | 0.0% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $76,000 | +11.8% | 26,261 | +17.9% | 0.00% | 0.0% |
| MN | New | MANNING & NAPIER INCcl a | $79,000 | – | 10,400 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $73,000 | -2.7% | 10,989 | +4.6% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $68,000 | +9.7% | 45,339 | +17.8% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $74,000 | -81.8% | 16,936 | -69.1% | 0.00% | -83.3% |
| GNW | New | GENWORTH FINL INC | $92,000 | – | 24,200 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $60,000 | -4.8% | 14,335 | +6.2% | 0.00% | 0.0% |
| WAC | New | WALTER INVT MGMT CORP | $56,000 | – | 11,800 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $75,000 | – | 10,499 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $37,000 | -40.3% | 57,818 | +8.0% | 0.00% | 0.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $43,000 | – | 11,357 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $93,000 | +32.9% | 13,639 | +19.0% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $71,000 | +10.9% | 43,217 | +16.3% | 0.00% | 0.0% |
| OTIVF | ON TRACK INNOVATION LTD | $52,000 | +67.7% | 30,000 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $86,000 | -49.7% | 13,200 | -49.6% | 0.00% | -66.7% |
| TGA | TRANSGLOBE ENERGY CORP | $27,000 | -15.6% | 16,100 | 0.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -20,912 | -100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $23,000 | – | 65,000 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $17,000 | – | 16,000 | +100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -26,763 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICA | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -22,252 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -53,600 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,123 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,805 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -50,600 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES C | $0 | – | -15,547 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -323,953 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -29,271 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC | $0 | – | -46,446 | -100.0% | -0.01% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -31,170 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFg ltd sponsored adr | $0 | – | -28,870 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,241 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -76,539 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -350,238 | -100.0% | -0.19% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -720,639 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,384,231 | -100.0% | -1.13% | – |
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 2017-02-10
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.