BRANDES INVESTMENT PARTNERS, LP - Q2 2017 holdings

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$6.32 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOXX  VOXX INTL CORPcl a$349,000
+57.2%
42,6170.0%0.01%
+100.0%
CO  CHINA CORD BLOOD CORP$375,000
+42.6%
39,5420.0%0.01%
+50.0%
WW  WEIGHT WATCHERS INTL INC NEW$371,000
+114.5%
11,1000.0%0.01%
+100.0%
POT  POTASH CORP SASK INC$295,000
-4.5%
18,0810.0%0.01%0.0%
MGA  MAGNA INTL INC$329,000
+7.2%
7,1090.0%0.01%0.0%
NVLNF  NOVELION THERAPEUTICS INC$321,000
-14.2%
34,8280.0%0.01%
-16.7%
DXPE  DXP ENTERPRISES INC NEW$279,000
-8.8%
8,0790.0%0.00%
-20.0%
PTE  POLARITYTE INC$243,000
+68.8%
10,5000.0%0.00%
+100.0%
UEPS  NET 1 UEPS TECHNOLOGIES INC$176,000
-19.3%
17,8620.0%0.00%0.0%
ZAGG  ZAGG INC$170,000
+20.6%
19,6210.0%0.00%
+50.0%
TZOO  TRAVELZOO$160,000
+13.5%
14,6370.0%0.00%
+50.0%
TGA  TRANSGLOBE ENERGY CORP$188,000
-14.2%
140,5980.0%0.00%0.0%
BPI  BRIDGEPOINT ED INC$190,000
+37.7%
12,8910.0%0.00%
+50.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$159,000
+23.3%
56,6300.0%0.00%
+50.0%
BBRG  BRAVO BRIO RESTAURANT GROUP$140,000
-9.7%
30,3390.0%0.00%0.0%
ALSK  ALASKA COMMUNICATIONS SYS GR$148,000
+18.4%
67,3310.0%0.00%0.0%
ATW  ATWOOD OCEANICS INC$100,000
-14.5%
12,2830.0%0.00%0.0%
AVID  AVID TECHNOLOGY INC$125,000
+12.6%
23,7930.0%0.00%0.0%
AWRE  AWARE INC MASS$116,000
+10.5%
22,4430.0%0.00%0.0%
ARC  ARC DOCUMENT SOLUTIONS INC$110,000
+19.6%
26,5320.0%0.00%
+100.0%
CTG  COMPUTER TASK GROUP INC$149,000
+0.7%
26,7360.0%0.00%0.0%
CRDB  CRAWFORD & COcl b$109,000
-6.8%
11,6670.0%0.00%0.0%
FBP  FIRST BANCORP P R$113,000
+2.7%
19,5060.0%0.00%0.0%
HNRG  HALLADOR ENERGY COMPANY$104,000
-2.8%
13,3460.0%0.00%0.0%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$145,000
+2.1%
18,2100.0%0.00%0.0%
OFG  OFG BANCORP$105,000
-15.3%
10,5210.0%0.00%0.0%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$137,000
+6.2%
18,8330.0%0.00%0.0%
SQBG  SEQUENTIAL BRNDS GROUP INC N$127,000
+2.4%
31,7950.0%0.00%0.0%
CWCO  CONSOLIDATED WATER CO INCord$132,000
+6.5%
10,6230.0%0.00%0.0%
CALL  MAGICJACK VOCALTEC LTD$117,000
-15.8%
16,2630.0%0.00%0.0%
PERI  PERION NETWORK LTD$111,000
+11.0%
56,3510.0%0.00%
+100.0%
GALT  GALECTIN THERAPEUTICS INC$70,000
+6.1%
28,5000.0%0.00%0.0%
ANWWQ  AEGEAN MARINE PETROLEUM NETW$78,000
-51.6%
13,3390.0%0.00%
-50.0%
TA  TRAVELCENTERS AMER LLC$73,000
-33.0%
17,8130.0%0.00%
-50.0%
PPHM  PEREGRINE PHARMACEUTICALS IN$54,000
-6.9%
89,1000.0%0.00%0.0%
NOG  NORTHERN OIL & GAS INC NEV$52,000
-45.8%
36,9210.0%0.00%0.0%
MN  MANNING & NAPIER INCcl a$76,000
-24.0%
17,5050.0%0.00%0.0%
MTW  MANITOWOC INC$62,000
+5.1%
10,3000.0%0.00%0.0%
QUIK  QUICKLOGIC CORP$78,000
-18.8%
53,7000.0%0.00%0.0%
IPI  INTREPID POTASH INC$69,000
+32.7%
30,5000.0%0.00%0.0%
ICON  ICONIX BRAND GROUP INC$92,000
-8.9%
13,3780.0%0.00%0.0%
HOSSQ  HORNBECK OFFSHORE SVCS INC N$45,000
-36.6%
15,9580.0%0.00%0.0%
HHS  HARTE-HANKS INC$73,000
-26.3%
70,5400.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$84,000
-9.7%
20,6590.0%0.00%0.0%
WTI  W & T OFFSHORE INC$40,000
-28.6%
20,2000.0%0.00%0.0%
ORIG  OCEAN RIG UDW INC$17,000
-45.2%
109,5650.0%0.00%–
MSN  EMERSON RADIO CORP$22,0000.0%16,0000.0%0.00%–
EGY  VAALCO ENERGY INC$28,000
+3.7%
29,5000.0%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 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.47Q2 202410.2%
CEMEX SAB DE CV47Q2 20248.4%
CITIGROUP INC47Q2 20243.7%
PFIZER INC47Q2 20243.4%
WELLS FARGO CO NEW47Q2 20243.3%
MERCK & CO INC NEW47Q2 20243.3%
BK OF AMERICA CORP47Q2 20242.9%
PETROLEO BRASILEIRO SA PETRO47Q2 20246.5%
BANK NEW YORK MELLON CORP47Q2 20242.6%
STATE STR CORP47Q2 20242.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DRIL-QUIP INCJune 06, 20243,452,99510.0%
PARK AEROSPACE CORPJune 06, 20242,111,71410.4%
EAGLE PHARMACEUTICALS, INC.February 12, 2024745,0795.7%
Grifols SAFebruary 09, 202413,480,17410.5%
EMBRAER S.A.January 10, 202416,363,29915.1%
FOREIGN TRADE BANK OF LATIN AMERICA, INC.January 10, 20244,508,53016.2%
GRAHAM CORPJanuary 10, 20241,176,80611.0%
NETGEAR, INC.January 10, 20243,406,88911.5%
Orion Group Holdings IncJanuary 10, 20243,337,09410.3%
PHIBRO ANIMAL HEALTH CORPJanuary 10, 20242,131,06410.5%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-19
SC 13G/A2024-06-06
SC 13G/A2024-06-06
13F-HR2024-05-15
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

All filings

View complete filings history.

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