BRANDES INVESTMENT PARTNERS, LP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$6.3B
Holdings
188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
NWLINATIONAL WESTN LIFE GROUP IN | $3.5M |
—SPEEDWAY MOTORSPORTS INC | $3.4M |
BBDBANCO BRADESCO S A | $3.1M |
PDLIEURPDL BIOPHARMA INC | $2.9M |
UTMUTAH MED PRODS INC | $2.8M |
PC6APETROCHINA CO LTD | $2.8M |
ORNORION GROUP HOLDINGS INC | $2.5M |
—CSS INDS INC | $2.5M |
DGIIDIGI INTL INC | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
NTGRNETGEAR INC | $2.3M |
CFGCITIZENS FINL GROUP INC | $2.3M |
DEODIAGEO P L C | $2.3M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.2M |
VREXVAREX IMAGING CORP | $2.2M |
—HOUSTON WIRE & CABLE CO | $1.9M |
OSBCADNORBORD INC | $1.8M |
—TWENTY FIRST CENTY FOX INC | $1.7M |
ALEXALEXANDER & BALDWIN INC NEW | $1.7M |
VTYVERINT SYS INC | $1.6M |
ARWARROW ELECTRS INC | $1.6M |
—TRIPLE-S MGMT CORP | $1.6M |
NRIMNORTHRIM BANCORP INC | $1.5M |
KBIAKB FINANCIAL GROUP INC | $1.5M |
NKSHNATIONAL BANKSHARES INC VA | $1.2M |
KELYAKELLY SVCS INC | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $940K |
AVPUSDAVON PRODS INC | $940K |
TBNKUSDTERRITORIAL BANCORP INC | $842K |
BMTABRITISH AMERN TOB PLC | $795K |
SENEASENECA FOODS CORP NEW | $768K |
4I1PHILIP MORRIS INTL INC | $640K |
—CHINA CORD BLOOD CORP | $375K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $371K |
—VOXX INTL CORP | $349K |
MGAMAGNA INTL INC | $329K |
—NOVELION THERAPEUTICS INC | $321K |
POT1EURPOTASH CORP SASK INC | $295K |
—GRAN TIERRA ENERGY INC | $283K |
DXPEDXP ENTERPRISES INC NEW | $279K |
—POLARITYTE INC | $243K |
CMRECOSTAMARE INC | $190K |
—BRIDGEPOINT ED INC | $190K |
TGLEURTRANSGLOBE ENERGY CORP | $188K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $176K |
—ZAGG INC | $170K |
TXM1TRAVELZOO | $160K |
—HOVNANIAN ENTERPRISES INC | $159K |
—COMPUTER TASK GROUP INC | $149K |
—ALASKA COMMUNICATIONS SYS GR | $148K |
MGICMAGIC SOFTWARE ENTERPRISES L | $145K |
WITWIPRO LTD | $140K |
—BRAVO BRIO RESTAURANT GROUP | $140K |
—ROADRUNNER TRNSN SVCS HLDG I | $137K |
CWCOCONSOLIDATED WATER CO INC | $132K |
—SEQUENTIAL BRNDS GROUP INC N | $127K |
—AVID TECHNOLOGY INC | $125K |
—MAGICJACK VOCALTEC LTD | $117K |
AWREAWARE INC MASS | $116K |
FBPFIRST BANCORP P R | $113K |
—PERION NETWORK LTD | $111K |
—ARC DOCUMENT SOLUTIONS INC | $110K |
CRD/BCRAWFORD & CO | $109K |
OFGOFG BANCORP | $105K |
HNRGHALLADOR ENERGY COMPANY | $104K |
—ATWOOD OCEANICS INC | $100K |
UONEURBAN ONE INC | $94K |
—ICONIX BRAND GROUP INC | $92K |
GOROGOLD RESOURCE CORP | $84K |
—QUICKLOGIC CORP | $78K |
—AEGEAN MARINE PETROLEUM NETW | $78K |
—MANNING & NAPIER INC | $76K |
—HARTE-HANKS INC | $73K |
—TRAVELCENTERS AMER LLC | $73K |
PHPNGALECTIN THERAPEUTICS INC | $70K |
IPI1EURINTREPID POTASH INC | $69K |
WPRTWESTPORT FUEL SYSTEMS INC | $67K |
—LINIU TECHNOLOGY GROUP | $62K |
—MANITOWOC INC | $62K |
—PEREGRINE PHARMACEUTICALS IN | $54K |
NOG1EURNORTHERN OIL & GAS INC NEV | $52K |
—HORNBECK OFFSHORE SVCS INC N | $45K |
WTIW & T OFFSHORE INC | $40K |
—WESTELL TECHNOLOGIES INC | $33K |
EGYVAALCO ENERGY INC | $28K |
—LIGHTBRIDGE CORP | $24K |
MSNEMERSON RADIO CORP | $22K |
—OCEAN RIG UDW INC | $17K |
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