$6.74 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 288 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $411,145,000 | +16.2% | 18,620,707 | +1.3% | 6.10% | +14.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $308,009,000 | +10.9% | 33,959,097 | -1.8% | 4.57% | +9.7% |
| C | Sell | CITIGROUP INC | $241,824,000 | -1.9% | 4,042,386 | -2.5% | 3.59% | -3.0% |
| PFE | Buy | PFIZER INC | $205,876,000 | +20.2% | 6,018,005 | +14.2% | 3.06% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $189,309,000 | +3.0% | 2,874,411 | -2.8% | 2.81% | +1.9% |
| BAC | Sell | BANK AMER CORP | $188,128,000 | +2.7% | 7,974,892 | -3.8% | 2.79% | +1.6% |
| STT | Sell | STATE STR CORP | $184,809,000 | -0.3% | 2,321,440 | -2.7% | 2.74% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $177,262,000 | -1.4% | 3,184,730 | -2.4% | 2.63% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $166,761,000 | -3.0% | 3,530,838 | -2.7% | 2.48% | -4.1% |
| MCK | Buy | MCKESSON CORP | $166,324,000 | +13.3% | 1,121,845 | +7.3% | 2.47% | +12.0% |
| MRK | Sell | MERCK & CO INC | $165,592,000 | +4.5% | 2,606,115 | -3.1% | 2.46% | +3.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $165,331,000 | +8.6% | 10,902,797 | -2.2% | 2.46% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $159,744,000 | -1.4% | 1,328,547 | -4.1% | 2.37% | -2.5% |
| SNY | Buy | SANOFIsponsored adr | $157,933,000 | +15.3% | 3,490,226 | +3.0% | 2.34% | +14.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $157,682,000 | +4.9% | 2,392,377 | +9.4% | 2.34% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $143,172,000 | +1.8% | 2,391,767 | -5.2% | 2.13% | +0.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $141,817,000 | +16.9% | 3,363,788 | +6.8% | 2.10% | +15.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $138,545,000 | +9.5% | 1,058,483 | +2.3% | 2.06% | +8.3% |
| E | Buy | ENI S P Asponsored adr | $126,276,000 | +7.1% | 3,858,112 | +5.5% | 1.88% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,726,000 | -6.9% | 1,997,857 | -2.6% | 1.85% | -8.0% |
| BP | Buy | BP PLCsponsored adr | $121,085,000 | -6.3% | 3,507,691 | +1.5% | 1.80% | -7.3% |
| LUK | Sell | LEUCADIA NATL CORP | $117,380,000 | +8.7% | 4,514,621 | -2.8% | 1.74% | +7.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $113,638,000 | -32.2% | 7,111,225 | -50.0% | 1.69% | -33.0% |
| HMC | Sell | HONDA MOTOR LTD | $110,258,000 | +0.1% | 3,643,676 | -3.5% | 1.64% | -1.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $102,073,000 | +15.4% | 6,904,653 | +2.5% | 1.52% | +14.1% |
| UBS | Buy | UBS GROUP AG | $101,149,000 | +4.1% | 6,341,612 | +2.3% | 1.50% | +2.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $95,672,000 | +6.3% | 10,058,685 | +1.6% | 1.42% | +5.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $92,928,000 | +10.6% | 6,262,011 | +6.7% | 1.38% | +9.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $89,726,000 | +8.4% | 1,624,586 | +2.9% | 1.33% | +7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $84,220,000 | -39.8% | 1,020,413 | -50.5% | 1.25% | -40.5% |
| PEP | Sell | PEPSICO INC | $75,941,000 | +4.6% | 678,897 | -2.2% | 1.13% | +3.4% |
| EXC | Sell | EXELON CORP | $71,988,000 | -0.9% | 2,000,773 | -2.3% | 1.07% | -2.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $71,131,000 | +24.3% | 10,712,458 | +9.1% | 1.06% | +22.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $68,364,000 | +1.3% | 1,674,778 | -0.3% | 1.02% | +0.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $67,060,000 | +3.9% | 2,987,091 | +3.0% | 1.00% | +2.8% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $65,852,000 | +3.2% | 7,690,216 | +0.3% | 0.98% | +2.1% | |
| TX | Sell | TERNIUM SAspon adr | $63,592,000 | +2.7% | 2,440,068 | -5.0% | 0.94% | +1.5% |
| BCS | Buy | BARCLAYS PLCadr | $62,490,000 | +2.7% | 5,559,628 | +0.5% | 0.93% | +1.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $62,166,000 | +20.2% | 11,469,670 | +6.7% | 0.92% | +18.8% |
| AEG | Buy | AEGON N Vny registry sh | $61,764,000 | -2.3% | 12,039,754 | +5.3% | 0.92% | -3.4% |
| APA | Buy | APACHE CORP | $60,113,000 | -18.1% | 1,169,745 | +1.4% | 0.89% | -19.1% |
| PKX | Sell | POSCOsponsored adr | $59,317,000 | +5.0% | 919,650 | -14.5% | 0.88% | +3.8% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $59,344,000 | +9.0% | 6,586,432 | +7.6% | 0.88% | +7.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $58,460,000 | +44.7% | 7,262,116 | -3.0% | 0.87% | +43.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $54,675,000 | +6.6% | 8,623,872 | +3.6% | 0.81% | +5.5% |
| ORAN | Buy | ORANGEsponsored adr | $53,125,000 | +11.3% | 3,418,629 | +8.5% | 0.79% | +10.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $50,074,000 | -3.5% | 4,539,827 | -19.9% | 0.74% | -4.6% |
| MDC | Buy | M D C HLDGS INC | $47,230,000 | +19.0% | 1,571,687 | +1.6% | 0.70% | +17.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $40,933,000 | -5.4% | 979,494 | -14.8% | 0.61% | -6.5% |
| ELOS | Buy | SYNERON MEDICAL LTD | $38,832,000 | +26.3% | 3,680,764 | +0.6% | 0.58% | +24.9% |
| CVX | Sell | CHEVRON CORP NEW | $37,765,000 | -10.0% | 351,733 | -1.3% | 0.56% | -11.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $34,198,000 | +17.3% | 1,781,128 | +1.1% | 0.51% | +16.0% |
| TTE | Sell | TOTAL S Asponsored adr | $33,664,000 | -1.7% | 667,670 | -0.6% | 0.50% | -2.7% |
| JOE | Buy | ST JOE CO | $31,706,000 | -4.7% | 1,859,213 | +6.2% | 0.47% | -5.6% |
| CAJ | Buy | CANON INCsponsored adr | $30,289,000 | +14.3% | 968,618 | +2.9% | 0.45% | +13.1% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $30,208,000 | +28.0% | 5,492,331 | +5.9% | 0.45% | +26.6% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $24,864,000 | +3.6% | 3,401,306 | +3.3% | 0.37% | +2.5% |
| IVC | Buy | INVACARE CORP | $24,023,000 | -4.2% | 2,018,749 | +5.1% | 0.36% | -5.3% |
| AVT | Buy | AVNET INC | $23,594,000 | +7.9% | 515,602 | +12.2% | 0.35% | +6.7% |
| TM | Sell | TOYOTA MOTOR CORP | $22,861,000 | -8.4% | 210,466 | -1.1% | 0.34% | -9.6% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $21,125,000 | +20.5% | 1,127,027 | -11.4% | 0.31% | +19.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,082,000 | +51.9% | 3,549,065 | +79.5% | 0.31% | +50.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,862,000 | -29.7% | 226,112 | -30.9% | 0.30% | -30.4% |
| CCJ | Sell | CAMECO CORP | $18,483,000 | -6.4% | 1,669,615 | -11.5% | 0.27% | -7.4% |
| AGRO | Sell | ADECOAGRO S A | $18,432,000 | -0.5% | 1,613,407 | -9.9% | 0.27% | -1.4% |
| RCII | Buy | RENT A CTR INC NEW | $17,948,000 | -16.5% | 2,023,427 | +5.9% | 0.27% | -17.6% |
| BBT | Sell | BB&T CORP | $17,840,000 | -23.3% | 399,086 | -19.3% | 0.26% | -24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,489,000 | +9.0% | 132,387 | +0.8% | 0.24% | +7.9% |
| ORCL | Buy | ORACLE CORP | $16,187,000 | +20.4% | 362,856 | +3.8% | 0.24% | +18.8% |
| BZH | Buy | BEAZER HOMES USA INC | $15,926,000 | -6.5% | 1,312,875 | +2.5% | 0.24% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,646,000 | +34.6% | 262,862 | +26.7% | 0.23% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,327,000 | +120.2% | 106,836 | +97.0% | 0.23% | +117.1% |
| DOX | Buy | AMDOCS LTD | $15,391,000 | +6.7% | 252,362 | +1.9% | 0.23% | +5.1% |
| VAR | Buy | VARIAN MED SYS INC | $15,172,000 | +3.3% | 166,487 | +1.8% | 0.22% | +2.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $14,193,000 | +22.0% | 1,376,618 | +0.3% | 0.21% | +20.6% |
| VRNT | Sell | VERINT SYS INC | $12,694,000 | -40.9% | 292,642 | -52.0% | 0.19% | -41.8% |
| CSCO | Sell | CISCO SYS INC | $12,139,000 | +8.7% | 359,137 | -2.8% | 0.18% | +7.1% |
| WMT | Buy | WAL-MART STORES INC | $12,059,000 | +48.5% | 167,292 | +42.4% | 0.18% | +46.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $11,091,000 | – | 11,866 | +100.0% | 0.16% | – |
| AAN | Buy | AARONS INC | $10,803,000 | -6.4% | 363,275 | +0.7% | 0.16% | -7.5% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $10,532,000 | -10.5% | 382,750 | -2.1% | 0.16% | -11.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $9,096,000 | +137.9% | 973,934 | +322.6% | 0.14% | +136.8% |
| INT | New | WORLD FUEL SVCS CORP | $9,019,000 | – | 248,805 | +100.0% | 0.13% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,769,000 | +10.5% | 275,910 | -5.3% | 0.13% | +9.2% |
| ORI | Sell | OLD REP INTL CORP | $8,400,000 | +6.7% | 410,136 | -1.0% | 0.12% | +5.9% |
| FCN | Buy | FTI CONSULTING INC | $7,959,000 | +8.2% | 193,327 | +18.4% | 0.12% | +7.3% |
| L | Buy | LOEWS CORP | $7,842,000 | -0.1% | 167,671 | +0.1% | 0.12% | -1.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,751,000 | -40.5% | 78,932 | -44.3% | 0.12% | -41.3% |
| CVS | New | CVS HEALTH CORP | $7,401,000 | – | 94,271 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $7,393,000 | – | 108,756 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,373,000 | – | 236,779 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $7,132,000 | +6.3% | 79,376 | -0.5% | 0.11% | +5.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $6,047,000 | +48.3% | 100,140 | +13.9% | 0.09% | +47.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,876,000 | -28.8% | 231,326 | -24.4% | 0.09% | -29.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,116,000 | +8.3% | 116,360 | -13.1% | 0.08% | +7.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,379,000 | +380.2% | 96,136 | +198.2% | 0.06% | +364.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,038,000 | -4.7% | 241,099 | +9.6% | 0.06% | -6.2% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,782,000 | -1.7% | 12,434 | +0.5% | 0.06% | -3.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,254,000 | +15.6% | 317,775 | -1.6% | 0.05% | +14.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,015,000 | +3.4% | 41,164 | +4.0% | 0.04% | +2.3% |
| INFY | New | INFOSYS LTDsponsored adr | $2,753,000 | – | 174,212 | +100.0% | 0.04% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,502,000 | +6.4% | 132,806 | +22.4% | 0.04% | +5.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,376,000 | +1.3% | 64,298 | +0.9% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,182,000 | -69.5% | 63,159 | -68.5% | 0.03% | -70.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,136,000 | +10.4% | 47,718 | -6.0% | 0.03% | +10.3% |
| VREX | New | VAREX IMAGING CORP | $2,186,000 | – | 65,059 | +100.0% | 0.03% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,075,000 | +8.5% | 289,248 | +3.5% | 0.03% | +6.9% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,018,000 | -20.4% | 270,149 | +6.0% | 0.03% | -21.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,019,000 | +7.3% | 17,471 | -3.5% | 0.03% | +7.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,786,000 | -5.6% | 67,280 | -44.2% | 0.03% | -3.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,695,000 | +9.3% | 183,160 | -0.1% | 0.02% | +8.7% |
| OSB | Sell | NORBORD INC | $1,642,000 | -54.0% | 57,592 | -59.3% | 0.02% | -55.6% |
| ARW | Buy | ARROW ELECTRS INC | $1,484,000 | +3.8% | 20,206 | +0.8% | 0.02% | +4.8% |
| SAFM | New | SANDERSON FARMS INC | $1,474,000 | – | 14,196 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $1,327,000 | +31.9% | 28,242 | -0.1% | 0.02% | +33.3% |
| NRIM | New | NORTHRIM BANCORP INC | $1,280,000 | – | 42,607 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,232,000 | – | 70,138 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,147,000 | 0.0% | 25,761 | +0.8% | 0.02% | 0.0% |
| CSS | New | CSS INDS INC | $961,000 | – | 32,121 | +100.0% | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $853,000 | -5.1% | 27,346 | -0.1% | 0.01% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $856,000 | -1.9% | 24,732 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $724,000 | +15.5% | 95,152 | +2.7% | 0.01% | +22.2% |
| AVP | Buy | AVON PRODS INC | $744,000 | -7.8% | 168,968 | +5.5% | 0.01% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $642,000 | +24.9% | 9,680 | +112.1% | 0.01% | +25.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $643,000 | +85.8% | 15,349 | +47.2% | 0.01% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $541,000 | +25.2% | 4,795 | +1.4% | 0.01% | +33.3% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $374,000 | +15.1% | 34,828 | -9.7% | 0.01% | +20.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $414,000 | -76.7% | 44,616 | -78.9% | 0.01% | -77.8% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $309,000 | – | 8,400 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $309,000 | – | 18,081 | +100.0% | 0.01% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $306,000 | -7.0% | 8,079 | -14.8% | 0.01% | 0.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $308,000 | – | 8,198 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $307,000 | – | 7,109 | +100.0% | 0.01% | – |
| CO | New | CHINA CORD BLOOD CORP | $263,000 | – | 39,542 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $222,000 | +83.5% | 12,722 | +11.5% | 0.00% | +50.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $218,000 | – | 17,862 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $217,000 | – | 8,706 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $173,000 | – | 11,100 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $191,000 | +1.6% | 72,480 | +16.6% | 0.00% | 0.0% |
| ERF | ENERPLUS CORP | $191,000 | -15.1% | 23,700 | 0.0% | 0.00% | 0.0% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $219,000 | +711.1% | 140,598 | +773.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $222,000 | +24.7% | 42,617 | +12.8% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $221,000 | – | 9,173 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $139,000 | +49.5% | 16,263 | +19.2% | 0.00% | +100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $125,000 | +76.1% | 67,331 | +55.8% | 0.00% | +100.0% |
| ATW | New | ATWOOD OCEANICS INC | $117,000 | – | 12,283 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $111,000 | – | 23,793 | +100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $105,000 | -7.9% | 22,443 | +20.0% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $155,000 | +260.5% | 30,339 | +167.1% | 0.00% | +100.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $138,000 | +21.1% | 12,891 | +14.6% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $146,000 | +294.6% | 365,077 | +531.4% | 0.00% | +100.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $132,000 | -18.5% | 28,800 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $157,000 | +6.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $148,000 | +146.7% | 26,736 | +86.5% | 0.00% | +100.0% |
| CRDB | New | CRAWFORD & COcl b | $117,000 | – | 11,667 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $110,000 | +6.8% | 19,506 | +25.0% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $107,000 | -15.7% | 13,346 | -4.4% | 0.00% | 0.0% |
| HNR | HARVEST NATURAL RESOURCES IN | $166,000 | +7.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $129,000 | 0.0% | 56,630 | +20.2% | 0.00% | 0.0% |
| LAYN | LAYNE CHRISTENSEN CO | $133,000 | -18.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $142,000 | +94.5% | 18,210 | +65.7% | 0.00% | +100.0% |
| OFG | New | OFG BANCORP | $124,000 | – | 10,521 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $133,000 | – | 58,578 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $144,000 | – | 10,500 | +100.0% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $138,000 | +81.6% | 41,948 | +59.7% | 0.00% | +100.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $129,000 | – | 18,833 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $124,000 | – | 31,795 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $109,000 | – | 17,813 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $141,000 | – | 14,637 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $138,000 | – | 13,502 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $141,000 | +88.0% | 19,621 | +86.9% | 0.00% | +100.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $124,000 | – | 10,623 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $116,000 | -11.5% | 13,000 | -3.4% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $161,000 | +33.1% | 13,339 | +11.8% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $147,000 | – | 22,033 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $38,000 | – | 18,000 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $92,000 | -13.2% | 26,532 | +26.9% | 0.00% | -50.0% |
| PERI | Sell | PERION NETWORK LTD | $100,000 | -2.9% | 56,351 | -22.4% | 0.00% | -50.0% |
| ACTG | ACACIA RESH CORP | $76,000 | -11.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| OTIVF | ON TRACK INNOVATION LTD | $50,000 | -3.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $100,000 | +26.6% | 17,505 | +68.3% | 0.00% | 0.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $58,000 | – | 89,100 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $96,000 | – | 53,700 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $71,000 | – | 15,958 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $99,000 | +45.6% | 70,540 | +55.6% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $93,000 | +25.7% | 20,659 | +22.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $100,000 | +8.7% | 24,200 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $96,000 | – | 36,921 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $59,000 | – | 10,300 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $52,000 | – | 30,500 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $56,000 | – | 20,200 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $66,000 | – | 28,500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $65,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $101,000 | -2.9% | 13,378 | +20.2% | 0.00% | -50.0% |
| EGY | New | VAALCO ENERGY INC | $27,000 | – | 29,500 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $32,000 | – | 260,000 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $30,000 | – | 42,600 | +100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -65,000 | -100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $8,000 | – | 28,500 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $31,000 | – | 109,565 | +100.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $22,000 | +29.4% | 16,000 | 0.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -24,604 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -93,000 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -10,002 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,418 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -16,520 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -19,505 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -26,421 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -36,697 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,521 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -15,349 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -23,944 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -84,891 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -43,055 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -61,989 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -163,478 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43,942 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -258,322 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -519,558 | -100.0% | -0.11% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -210,495 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -684,593 | -100.0% | -0.98% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,634,794 | -100.0% | -1.69% | – |
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 2017-05-10
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.