BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica18,620,707411,145
Cemex S.A.B. de C.V.33,959,097308,009
Citigroup Inc.4,042,386241,824
Pfizer6,018,005205,876
Microsoft Corporation2,874,411189,309
Bank of America Corporation7,974,892188,128
State Street Corporation2,321,440184,809
Wells Fargo & Company3,184,730177,262
The Bank of Kentucky Financial Corp.3,530,838166,761
McKesson Corporation1,121,845166,324
Merck & Company2,606,115165,592
Telefonica Deutschland Holding AG10,902,797165,331
PNC Financial Services Group1,328,547159,744
Sanofi3,490,226157,933
Express Scripts Holding Company2,392,377157,682
Emerson Electric Company2,391,767143,172
GlaxoSmithKline PLC3,363,788141,817
Willis Towers Watson1,058,483138,545
ENI S.p.A.3,858,112126,276
American International Group1,997,857124,726
Bowl America, Inc.3,507,691121,085
Leucadia National Corporation4,514,621117,380
TIM Participacoes S.A.7,111,225113,638
Honda Motor Company3,643,676110,258
America Movil6,904,653102,073
UBS AG (London Branch)6,341,612101,149
Petrobras Argentina S.A.10,058,68595,672
Credit Suisse Group6,262,01192,928
China Mobile (Hong Kong) Ltd.1,624,58689,726
Western Asset Emerging Markets Income Fund1,020,41384,220
Pepsico678,89775,941
Exelon Corporation2,000,77371,988
Ericsson10,712,45871,131
HSBC Holdings plc1,674,77868,364
Briggs & Stratton Corporation2,987,09167,060
Grupo Carso S.A. de CV7,690,21665,852
Ternium S.A.2,440,06863,592
BCSB Bancorp5,559,62862,490
Nokia Corporation11,469,67062,166
Aegon NV12,039,75461,764
Apache Corporation1,169,74560,113
Telecom Italia S.P.A.6,586,43259,344
POSCO919,65059,317
Arcos Dorados Holdings Inc.7,262,11658,460
Mitsubishi UFJ Financial Group Inc8,623,87254,675
Orange SA3,418,62953,125
Mobile TeleSystems4,539,82750,074
M.D.C. Holdings1,571,68747,230
Shinhan Financial Group Co Ltd979,49440,933
Syneron Medical Ltd.3,680,76438,832
Chevron Corporation351,73337,765
Companhia Brasileira de Distribuicao1,781,12834,198
TotalFinaElf667,67033,664
St. Joe Company (The)1,859,21331,706
Canon968,61830,289
Enersis Americas5,492,33130,208
Telecom Italia S.p.A.3,401,30624,864
Invacare Corporation2,018,74924,023
Avnet515,60223,594
Toyota Tsusho Corp.210,46622,861
China Yuchai International Limited1,127,02721,125
Chesapeake Energy Corp.3,549,06521,082
J P Morgan Chase & Co226,11219,862
Cameco Corporation1,669,61518,483
Adecoagro S.A.1,613,40718,432
Rent-A-Center Inc.2,023,42717,948
BlackRock Maryland Municipal Bond Trust399,08617,840
Johnson & Johnson132,38716,489
Oracle Corporation362,85616,187
Beazer Homes USA1,312,87515,926
Cognizant Technology Solutions Corporation262,86215,646
Amdocs Limited252,36215,391
Labor Smart, Inc.106,83615,327
Varian Medical Systems166,48715,172
Companhia Paranaense de Energia (COPEL)1,376,61814,193
Verint Systems Inc.292,64212,694
Cisco Systems359,13712,139
Wal-Mart Stores167,29212,059
Alphabet Holding Company, Inc.11,86611,091
Aaron's363,27510,803
Nortel Inversora SA382,75010,532
Babcock & Wilcox Enterprises, Inc.973,9349,096
World Fuel Services Corporation248,8059,019
NewStar Financial275,9108,769
Old Republic International Corporation410,1368,400
FTI Consulting193,3277,959
Loews Corporation167,6717,842
Quest Management Inc.78,9327,751
CVS Corporation94,2717,401
Gilead Sciences108,7567,393
Astrazeneca PLC236,7797,373
Procter & Gamble Company (The)79,3767,132
Chesapeake Energy Corp.100,1406,047
Fifth Third Bancorp231,3265,876
KB Financial Group Inc116,3605,116
Federated Investors96,1364,379
Resources Connection241,0994,038
National Bank of Greece S.A.12,4343,782
Banco Bradesco Sa317,7753,254
PetroHunter Energy Corp.41,1643,015
Informa174,2122,753
Speedway Motorsports132,8062,502
International Speedway Corporation64,2982,376
Varex Imaging Corp65,0592,186
CITIZENS FINANCIAL GROUP INC/RI63,1592,182
First Century Fox Inc Class A47,7182,136
Houston Wire & Cable Company289,2482,075
Diageo plc17,4712,019
Orion Marine Group Inc270,1492,018
Sierra Wireless67,2801,786
Sterling Construction Company Inc183,1601,695
Norbord57,5921,642
Arrow Electronics20,2061,484
Sanderson Farms14,1961,474
TopBuild Corp28,2421,327
Northrim BanCorp Inc42,6071,280
Triple-S Management Corporation70,1381,232
Alexander's25,7611,147
CSS Industries32,121961
OWENS-ILLINOIS GROUP INC24,732856
Territorial Bancorp Inc.27,346853
Avon Products168,968744
Banco Bilbao Viscaya Argentaria S.A.95,152724
Norwood Financial Corp.15,349643
British American Tobacco Industries9,680642
Philip Morris International Inc4,795541
Cencosud S.A.44,616414
Novelion Therapeutics34,828374
Potomac Bancshares, Inc.18,081309
Altisource Portfolio Solutions S.A.8,400309
National Bankshares8,198308
Magna International7,109307
DXP Enterprises8,079306
China Cord Blood Corporation.39,542263
VOXX International Corporation42,617222
TRC Companies12,722222
NewLink Genetics Corporation9,173221
Transglobe Energy Corp140,598219
Net 1 UEPS Technologies17,862218
Movado Group, Inc.8,706217
Enerplus Corporation23,700191
Gran Tierra Energy Inc.72,480191
Weight Watchers International Inc11,100173
Harvest Natural Resources Inc25,000166
Aegean Marine Petroleum Network Inc.13,339161
Compania Cervecerias Unidas13,000157
Bravo Brio Restaurant Group30,339155
Computer Task Group Inc.26,736148
Costamare Inc.22,033147
Ciber365,077146
Magic Software Enterprises Ltd.18,210142
ZAGG Inc19,621141
Travelzoo Inc.14,637141
magicJack VocalTec Ltd16,263139
Radio One41,948138
Bridgepoint Education12,891138
Wipro Limited13,502138
Layne Christensen Company15,000133
PDL BioPharma58,578133
Cloud Peak Energy Inc28,800132
Roadrunner Transportation Systems18,833129
Hovnanian Enterprises Inc56,630129
Alaska Communications Systems Group67,331125
Consolidated Water Co. Ltd.10,623124
Sequential Brands Group31,795124
Oriental Financial Group10,521124
Atwood Oceanics12,283117
Crawford & Company11,667117
ENSCO plc13,000116
Avid Technology23,793111
First BanCorp.19,506110
TravelCenters of America LLC17,813109
Hallador Energy Company13,346107
Aware22,443105
Iconix Brand Group13,378101
Manning & Napier17,505100
Perion Network Ltd56,351100
Genworth Financial Inc24,200100
Harte-Hanks70,54099
Northern Oil and Gas36,92196
QuickLogic Corporation53,70096
Gold Resource Corporation20,65993
Arcis Resources Corporation26,53292
Acacia Diversified Holdings, Inc.13,20076
Hornbeck Offshore Services15,95871
Galectin Therapeutics Inc.28,50066
Energy Development Corp.30,00065
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.10,30059
Peregrine Pharmaceuticals Inc.89,10058
W&T Offshore20,20056
Intrepid Mines Ltd.30,50052
On Track Innovations Ltd30,00050
Apricus Biosciences18,00038
Mast Therapeutics260,00032
Origen Financial, Inc.109,56531
Westell Technologies42,60030
Vaalco Energy Inc29,50027
Emerson Radio Corporation16,00022
ORAGENICS INC13,0006

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