BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica19,847,728361,824
Cemex S.A.B. de C.V.34,943,148329,164
Citigroup Inc.3,436,446229,839
State Street Corporation1,972,682177,009
Pfizer5,134,710172,475
Sanofi3,455,511165,554
Bank of America Corporation6,743,335163,593
McKesson Corporation979,257161,127
The Bank of Kentucky Financial Corp.2,986,091152,351
Wells Fargo & Company2,735,804151,591
Telefonica Deutschland Holding AG10,932,269150,586
GlaxoSmithKline PLC3,361,346144,941
Express Scripts Holding Company2,233,243142,570
Merck & Company2,190,048140,360
PNC Financial Services Group1,111,867138,839
Microsoft Corporation1,947,379134,233
Bowl America, Inc.3,609,737125,077
Willis Towers Watson856,813124,632
ENI S.p.A.3,915,346117,695
Emerson Electric Company1,919,432114,437
UBS AG (London Branch)6,589,750111,894
Honda Motor Company3,915,546107,247
American International Group1,704,503106,566
Leucadia National Corporation3,862,955101,055
America Movil6,001,38099,719
Credit Suisse Group6,781,04999,003
China Mobile (Hong Kong) Ltd.1,739,28092,338
Petrobras Argentina S.A.10,928,62883,900
HSBC Holdings plc1,676,03177,751
Ericsson10,690,45476,651
Western Asset Emerging Markets Income Fund806,45671,458
Nokia Corporation11,442,60370,486
Briggs & Stratton Corporation2,911,72770,172
Grupo Carso S.A. de CV7,729,14467,062
Pepsico566,40265,414
Ternium S.A.2,302,17264,668
Aegon NV12,565,35264,209
Telecom Italia S.P.A.6,688,53362,538
Exelon Corporation1,684,30760,752
BCSB Bancorp5,602,98859,336
Mitsubishi UFJ Financial Group Inc8,754,04859,090
POSCO936,46958,614
Orange SA3,495,73655,862
Enersis Americas8,821,55648,519
Apache Corporation1,002,41748,046
TIM Participacoes S.A.3,138,12346,445
M.D.C. Holdings1,297,15345,828
Shinhan Financial Group Co Ltd1,006,00543,751
St. Joe Company (The)2,034,43438,153
Syneron Medical Ltd.3,455,09737,833
Mobile TeleSystems4,483,72837,574
Chevron Corporation351,55636,678
Companhia Brasileira de Distribuicao1,832,48635,825
YPF Sociedad Anonima1,517,27933,228
TotalFinaElf661,92932,825
Telecom Italia S.p.A.3,582,91726,549
Rent-A-Center Inc.2,072,49524,290
Toyota Tsusho Corp.209,94622,049
Avnet563,62921,914
Chesapeake Energy Corp.4,394,08721,839
China Yuchai International Limited1,157,61121,340
Cameco Corporation2,294,10720,876
J P Morgan Chase & Co225,74920,633
Invacare Corporation1,532,39420,227
Beazer Homes USA1,364,83718,726
BlackRock Maryland Municipal Bond Trust401,28518,223
Cognizant Technology Solutions Corporation258,05217,135
Oracle Corporation341,37417,116
Labor Smart, Inc.106,63316,436
Amdocs Limited253,33616,330
Johnson & Johnson122,24216,172
Adecoagro S.A.1,614,78716,081
World Fuel Services Corporation400,00215,380
Nortel Inversora SA383,10112,660
Wal-Mart Stores166,84212,627
Babcock & Wilcox Enterprises, Inc.1,056,64212,427
Alphabet Holding Company, Inc.11,99512,266
Cal-Maine Foods299,84811,874
Amerco32,18411,781
HCA Holdings126,82411,059
Cisco Systems352,44911,032
Companhia Paranaense de Energia (COPEL)1,438,30010,557
Aaron's265,47710,327
FTI Consulting274,7909,607
Arcos Dorados Holdings Inc.1,186,6028,840
Old Republic International Corporation410,6668,020
NewStar Financial286,2867,979
Astrazeneca PLC231,5887,895
Amgen Inc.45,7367,877
Loews Corporation167,8047,855
Gilead Sciences110,7207,843
CVS Corporation94,4087,596
Procter & Gamble Company (The)79,2916,910
Fifth Third Bancorp232,6396,040
Informa410,0746,025
Federated Investors100,1685,566
Chesapeake Energy Corp.98,1025,269
Resources Connection364,5654,994
OWENS-ILLINOIS GROUP INC150,5844,847
Movado Group, Inc.142,4293,596
National Bank of Greece S.A.11,0533,533
Speedway Motorsports184,2543,366
Banco Bradesco Sa359,5183,056
PDL BioPharma1,107,3102,879
Utah Medical Products39,1302,833
PetroHunter Energy Corp.45,8382,809
Orion Marine Group Inc336,7592,516
CSS Industries91,1342,514
Digi International Inc.243,2962,470
Cardinal Health31,6192,464
NETGEAR53,2012,293
CITIZENS FINANCIAL GROUP INC/RI64,1452,289
Diageo plc18,7932,252
International Speedway Corporation58,4432,195
Varex Imaging Corp64,7132,187
Houston Wire & Cable Company356,1651,947
Norbord58,8411,832
First Century Fox Inc Class A41,1871,683
Alexander's39,9841,655
Verint Systems Inc.40,0641,631
Arrow Electronics20,0321,571
Triple-S Management Corporation92,6391,566
Northrim BanCorp Inc50,7651,544
KB Financial Group Inc30,0731,518
National Bankshares29,4941,204
Kelly Services49,4341,110
Banco Bilbao Viscaya Argentaria S.A.112,494940
Avon Products247,436940
Territorial Bancorp Inc.27,000842
British American Tobacco Industries11,598795
Seneca Foods Corp.24,736768
Philip Morris International Inc5,446640
China Cord Blood Corporation.39,542375
Weight Watchers International Inc11,100371
VOXX International Corporation42,617349
Magna International7,109329
Novelion Therapeutics34,828321
Potomac Bancshares, Inc.18,081295
Gran Tierra Energy Inc.126,553283
DXP Enterprises8,079279
Bridgepoint Education12,891190
Costamare Inc.26,033190
Transglobe Energy Corp140,598188
Net 1 UEPS Technologies17,862176
ZAGG Inc19,621170
Travelzoo Inc.14,637160
Hovnanian Enterprises Inc56,630159
Computer Task Group Inc.26,736149
Alaska Communications Systems Group67,331148
Magic Software Enterprises Ltd.18,210145
Wipro Limited27,004140
Bravo Brio Restaurant Group30,339140
Roadrunner Transportation Systems18,833137
Consolidated Water Co. Ltd.10,623132
Sequential Brands Group31,795127
Avid Technology23,793125
magicJack VocalTec Ltd16,263117
Aware22,443116
First BanCorp.19,506113
Perion Network Ltd56,351111
Arcis Resources Corporation26,532110
Crawford & Company11,667109
Oriental Financial Group10,521105
Hallador Energy Company13,346104
Atwood Oceanics12,283100
Urbanimmersive Inc.41,94894
Iconix Brand Group13,37892
Gold Resource Corporation20,65984
Aegean Marine Petroleum Network Inc.13,33978
QuickLogic Corporation53,70078
Manning & Napier17,50576
TravelCenters of America LLC17,81373
Harte-Hanks70,54073
Galectin Therapeutics Inc.28,50070
Intrepid Mines Ltd.30,50069
Westport Innovations Inc28,60067
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.10,30062
Peregrine Pharmaceuticals Inc.89,10054
Northern Oil and Gas36,92152
Hornbeck Offshore Services15,95845
W&T Offshore20,20040
Westell Technologies10,65033
Vaalco Energy Inc29,50028
Lightbridge Corporation14,00024
Emerson Radio Corporation16,00022
Origen Financial, Inc.109,56517

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