BRANDES INVESTMENT PARTNERS, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.7B
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
PC6APETROCHINA CO LTD | $2.9M |
BBDBANCO BRADESCO S A | $2.8M |
ORNORION GROUP HOLDINGS INC | $2.5M |
—SUNTRUST BKS INC | $2.4M |
—SPEEDWAY MOTORSPORTS INC | $2.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.3M |
EEMISHARES TR | $2.2M |
—TWENTY FIRST CENTY FOX INC | $1.9M |
—HOUSTON WIRE & CABLE CO | $1.9M |
SWCHFSIERRA WIRELESS INC | $1.9M |
DEODIAGEO P L C | $1.9M |
—CENCOSUD S A | $1.8M |
CRAICRA INTL INC | $1.6M |
STRLSTERLING CONSTRUCTION CO INC | $1.6M |
ARWARROW ELECTRS INC | $1.4M |
—CHARTER FINL CORP MD | $1.4M |
ALEXALEXANDER & BALDWIN INC NEW | $1.1M |
BLDTOPBUILD CORP | $1.0M |
HBCPHOME BANCORP INC | $925K |
FHIFEDERATED INVS INC PA | $912K |
ACWIISHARES TR | $908K |
TBNKUSDTERRITORIAL BANCORP INC | $899K |
ACHOWENS & MINOR INC NEW | $873K |
—FIRST CONN BANCORP INC MD | $832K |
ACNBACNB CORP | $826K |
OCFCOCEANFIRST FINL CORP | $826K |
AVPUSDAVON PRODS INC | $807K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $627K |
GWXSPDR INDEX SHS FDS | $566K |
BMTABRITISH AMERN TOB PLC | $514K |
SPUSDSP PLUS CORP | $465K |
4I1PHILIP MORRIS INTL INC | $432K |
NWFLNORWOOD FINANCIAL CORP | $346K |
DXPEDXP ENTERPRISES INC NEW | $329K |
—NOVELION THERAPEUTICS INC | $325K |
ERFGBPENERPLUS CORP | $225K |
SENEASENECA FOODS CORP NEW | $217K |
—GRAN TIERRA ENERGY INC | $188K |
—VOXX INTL CORP | $178K |
—LAYNE CHRISTENSEN CO | $163K |
—CLOUD PEAK ENERGY INC | $162K |
—HARVEST NATURAL RESOURCES IN | $155K |
BVNCOMPANIA DE MINAS BUENAVENTU | $147K |
PGFUSDPENGROWTH ENERGY CORP | $132K |
—ENSCO PLC | $131K |
—HOVNANIAN ENTERPRISES INC | $129K |
HNRGHALLADOR ENERGY COMPANY | $127K |
—TRC COS INC | $121K |
—AEGEAN MARINE PETROLEUM NETW | $121K |
—BRIDGEPOINT ED INC | $114K |
AWREAWARE INC MASS | $114K |
—PZENA INVESTMENT MGMT INC | $111K |
—ARC DOCUMENT SOLUTIONS INC | $106K |
—ICONIX BRAND GROUP INC | $104K |
FBPFIRST BANCORP P R | $103K |
—PERION NETWORK LTD | $103K |
—MAGICJACK VOCALTEC LTD | $93K |
GNWGENWORTH FINL INC | $92K |
ACTGACACIA RESH CORP | $86K |
—MANNING & NAPIER INC | $79K |
—RADIO ONE INC | $76K |
—ZAGG INC | $75K |
GOROGOLD RESOURCE CORP | $74K |
MGICMAGIC SOFTWARE ENTERPRISES L | $73K |
—ALASKA COMMUNICATIONS SYS GR | $71K |
—HARTE-HANKS INC | $68K |
—COMPUTER TASK GROUP INC | $60K |
—WALTER INVT MGMT CORP | $56K |
—NATUZZI S P A | $56K |
—ON TRACK INNOVATION LTD | $52K |
—BRAVO BRIO RESTAURANT GROUP | $43K |
—CIBER INC | $37K |
TGLEURTRANSGLOBE ENERGY CORP | $27K |
MSNEMERSON RADIO CORP | $17K |
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