BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica18,378,369353,783
Cemex S.A.B. de C.V.34,573,982277,629
Citigroup Inc.4,147,538246,496
State Street Corporation2,384,895185,354
Microsoft Corporation2,956,505183,717
Bank of America Corporation8,288,648183,179
Wells Fargo & Company3,262,400179,791
The Bank of Kentucky Financial Corp.3,628,601171,923
Pfizer5,271,418171,215
TIM Participacoes S.A.14,213,029167,713
PNC Financial Services Group1,384,972161,986
Merck & Company2,690,441158,386
Telefonica Deutschland Holding AG11,145,877152,217
Express Scripts Holding Company2,185,859150,366
McKesson Corporation1,045,486146,838
Emerson Electric Company2,523,236140,670
Western Asset Emerging Markets Income Fund2,060,114139,989
Sanofi3,387,715136,999
American International Group2,051,672133,995
Bowl America, Inc.3,457,122129,227
Willis Towers Watson1,034,395126,486
GlaxoSmithKline PLC3,149,621121,292
ENI S.p.A.3,656,168117,875
Corning Incorporated4,634,794112,486
Honda Motor Company3,774,843110,188
Leucadia National Corporation4,645,282108,002
UBS AG (London Branch)6,199,29997,143
Petrobras Argentina S.A.9,901,14190,030
America Movil6,735,01588,415
Credit Suisse Group5,870,80684,011
China Mobile (Hong Kong) Ltd.1,579,16582,796
Apache Corporation1,154,12873,392
Exelon Corporation2,047,43872,663
Pepsico694,11872,626
HSBC Holdings plc1,680,29467,514
Copa Holdings684,59364,933
Briggs & Stratton Corporation2,900,01264,554
Grupo Carso S.A. de CV7,668,08163,823
Aegon NV11,430,27463,209
Ternium S.A.2,569,14561,937
BCSB Bancorp5,533,60260,870
Ericsson9,818,10057,240
POSCO1,075,47956,516
Telecom Italia S.P.A.6,122,86954,432
Mobile TeleSystems5,667,04351,896
Nokia Corporation10,751,99451,717
Mitsubishi UFJ Financial Group Inc8,323,32151,272
Orange SA3,151,86747,719
Shinhan Financial Group Co Ltd1,149,75643,277
Chevron Corporation356,49041,959
Arcos Dorados Holdings Inc.7,482,97840,408
M.D.C. Holdings1,546,21839,676
TotalFinaElf672,02034,253
St. Joe Company (The)1,750,40933,265
Syneron Medical Ltd.3,660,61330,749
Companhia Brasileira de Distribuicao1,760,91329,143
J P Morgan Chase & Co327,43128,254
Canon941,72026,500
Invacare Corporation1,921,64925,077
Toyota Tsusho Corp.212,89624,951
Telecom Italia S.p.A.3,292,66824,004
Enersis Americas5,187,80623,604
BlackRock Maryland Municipal Bond Trust494,38123,245
Avnet459,41421,873
Verint Systems Inc.609,70021,492
Rent-A-Center Inc.1,910,23221,490
Cameco Corporation1,885,78219,744
Adecoagro S.A.1,789,85618,526
China Yuchai International Limited1,271,83417,538
Beazer Homes USA1,280,58317,032
Johnson & Johnson131,35215,133
Varian Medical Systems163,53614,683
Amdocs Limited247,65214,426
Chesapeake Energy Corp.1,977,42613,882
Oracle Corporation349,65613,444
Quest Management Inc.141,71313,023
Nortel Inversora SA390,90311,768
Companhia Paranaense de Energia (COPEL)1,372,30811,637
Cognizant Technology Solutions Corporation207,41611,621
Aaron's360,74511,540
Cisco Systems369,62611,170
iShares MSCI ACWI ex US Index Fund210,4958,477
Fifth Third Bancorp306,0198,253
Wal-Mart Stores117,4868,120
NewStar Financial291,3237,938
Old Republic International Corporation414,3857,873
Loews Corporation167,5627,847
Flextronics International Ltd.519,5587,466
FTI Consulting163,2327,358
CITIZENS FINANCIAL GROUP INC/RI200,5867,147
Labor Smart, Inc.54,2216,961
Procter & Gamble Company (The)79,7736,708
KB Financial Group Inc133,8634,724
Resources Connection220,0164,235
Chesapeake Energy Corp.87,9544,077
National Bank of Greece S.A.12,3773,847
Babcock & Wilcox Enterprises, Inc.230,4513,823
Regions Financial Corporation258,3223,710
Norbord141,4103,571
PetroHunter Energy Corp.39,5862,917
Banco Bradesco Sa323,0692,814
Orion Marine Group Inc254,7452,535
SunTrust Banks43,9422,410
Speedway Motorsports108,5042,352
International Speedway Corporation63,7482,345
Investors Bancorp163,4782,281
iShares Trust iShares MSCI Emerging Markets Latin America Inde61,9892,170
First Century Fox Inc Class A50,7721,935
Houston Wire & Cable Company279,3541,913
Sierra Wireless120,4661,891
Diageo plc18,1021,882
Cencosud S.A.211,6191,778
CRA International43,0551,576
Sterling Construction Company Inc183,3101,551
Arrow Electronics20,0511,430
Charter Financial Corp.84,8911,416
Alexander's25,5611,147
TopBuild Corp28,2601,006
Home Bancorp23,944925
Federated Investors32,243912
iShares MSCI ACWI Index Fund15,349908
Territorial Bancorp Inc.27,371899
OWENS-ILLINOIS GROUP INC24,732873
First Connecticut Bancorp36,697832
ACNB Corporation26,421826
OceanFirst Financial Corp.27,521826
Avon Products160,224807
Banco Bilbao Viscaya Argentaria S.A.92,681627
SPDR GOLD TRUST19,505566
British American Tobacco Industries4,563514
Spartech Corporation16,520465
Philip Morris International Inc4,727432
Norwood Financial Corp.10,427346
DXP Enterprises9,478329
Enerplus Corporation23,700225
Seneca Foods Corp.5,418217
Gran Tierra Energy Inc.62,160188
VOXX International Corporation37,784178
Layne Christensen Company15,000163
Cloud Peak Energy Inc28,800162
Harvest Natural Resources Inc25,000155
Compania Cervecerias Unidas13,000147
Pengrowth Energy Corporation93,000132
ENSCO plc13,462131
Hovnanian Enterprises Inc47,110129
Hallador Energy Company13,967127
TRC Companies11,406121
Aegean Marine Petroleum Network Inc.11,932121
Aware18,696114
Bridgepoint Education11,245114
Pzena Investment Management Inc10,002111
Arcis Resources Corporation20,915106
Iconix Brand Group11,130104
First BanCorp.15,604103
Perion Network Ltd72,623103
magicJack VocalTec Ltd13,63993
Genworth Financial Inc24,20092
Acacia Diversified Holdings, Inc.13,20086
Manning & Napier10,40079
Radio One26,26176
ZAGG Inc10,49975
Gold Resource Corporation16,93674
Magic Software Enterprises Ltd.10,98973
Alaska Communications Systems Group43,21771
Harte-Hanks45,33968
Computer Task Group Inc.14,33560
Walter Energy, Inc.11,80056
Natuzzi24,60456
On Track Innovations Ltd30,00052
Bravo Brio Restaurant Group11,35743
Ciber57,81837
Transglobe Energy Corp16,10027
NORTHWEST BIOTHERAPEUTICS INC65,00023
Emerson Radio Corporation16,00017

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