BRANDES INVESTMENT PARTNERS, LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.5B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
OSBCADNORBORD INC | $2.9M |
CRAICRA INTL INC | $2.8M |
PC6APETROCHINA CO LTD | $2.6M |
BBDBANCO BRADESCO S A | $2.6M |
TBNKUSDTERRITORIAL BANCORP INC | $2.2M |
RCORESOURCES CONNECTION INC | $2.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.0M |
—SUNTRUST BKS INC | $1.9M |
WGOWINNEBAGO INDS INC | $1.8M |
AGCOAGCO CORP | $1.6M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
BLDTOPBUILD CORP | $1.3M |
ORNORION GROUP HOLDINGS INC | $1.3M |
OCFCOCEANFIRST FINL CORP | $1.3M |
—HOUSTON WIRE & CABLE CO | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
—SPEEDWAY MOTORSPORTS INC | $1.2M |
HBCPHOME BANCORP INC | $1.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $953K |
—OCEAN SHORE HLDG CO NEW | $922K |
—FIRST CONN BANCORP INC MD | $914K |
—XURA INC | $882K |
ALEXALEXANDER & BALDWIN INC NEW | $874K |
STRLSTERLING CONSTRUCTION CO INC | $868K |
PAHCPHIBRO ANIMAL HEALTH CORP | $797K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $759K |
—UNITED FINL BANCORP INC NEW | $609K |
MLRMILLER INDS INC TENN | $608K |
AVPUSDAVON PRODS INC | $580K |
CALYCALLAWAY GOLF CO | $543K |
4I1PHILIP MORRIS INTL INC | $486K |
ACNBACNB CORP | $479K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $440K |
—QLT INC | $422K |
SPUSDSP PLUS CORP | $373K |
BVNCOMPANIA DE MINAS BUENAVENTU | $335K |
—CLIFFS NAT RES INC | $332K |
SKMEURSK TELECOM LTD | $308K |
NWFLNORWOOD FINANCIAL CORP | $292K |
ERFGBPENERPLUS CORP | $287K |
PGFUSDPENGROWTH ENERGY CORP | $282K |
GEOSGEOSPACE TECHNOLOGIES CORP | $269K |
NEMNEWMONT MINING CORP | $266K |
GOROGOLD RESOURCE CORP | $246K |
VALEVALE S A | $246K |
BBDOBANCO BRADESCO S A | $245K |
—HIGHER ONE HLDGS INC | $235K |
—LAYNE CHRISTENSEN CO | $227K |
CFFNCAPITOL FED FINL INC | $225K |
NGDNEW GOLD INC CDA | $222K |
—GRAN TIERRA ENERGY INC | $210K |
HESHESS CORP | $208K |
HAMHARMONY GOLD MNG LTD | $203K |
—PAIN THERAPEUTICS INC | $172K |
UNXLEURUNI PIXEL INC | $163K |
—CLOUD PEAK ENERGY INC | $145K |
—APPROACH RESOURCES INC | $144K |
—MCDERMOTT INTL INC | $133K |
LQDTLIQUIDITY SERVICES INC | $121K |
SAJACOMPANHIA DE SANEAMENTO BASI | $117K |
CRD/BCRAWFORD & CO | $116K |
EZPWEZCORP INC | $115K |
ACTGACACIA RESH CORP | $115K |
—BRAVO BRIO RESTAURANT GROUP | $104K |
—HOVNANIAN ENTERPRISES INC | $100K |
EDRENDEAVOUR SILVER CORP | $94K |
TXM1TRAVELZOO INC | $91K |
MGICMAGIC SOFTWARE ENTERPRISES L | $91K |
—TRC COS INC | $90K |
—MAGICJACK VOCALTEC LTD | $90K |
—SGOCO GROUP LTD | $89K |
—ITT EDUCATIONAL SERVICES INC | $85K |
—COMPUTER TASK GROUP INC | $84K |
—CHINA NEW BORUN CORP | $78K |
NOG1EURNORTHERN OIL & GAS INC NEV | $74K |
FBPFIRST BANCORP P R | $71K |
—C D I CORP | $66K |
—ZAGG INC | $64K |
—SILICON GRAPHICS INTL CORP | $62K |
—VOXX INTL CORP | $60K |
—ALASKA COMMUNICATIONS SYS GR | $60K |
—NATUZZI S P A | $58K |
HNRGHALLADOR ENERGY COMPANY | $54K |
—ARALEZ PHARMACEUTICALS INC | $51K |
—ON TRACK INNOVATION LTD | $37K |
TGLEURTRANSGLOBE ENERGY CORP | $29K |
—BIOLASE INC | $27K |
—DRYSHIPS INC | $18K |
—FEMALE HEALTH CO | $18K |
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