Dark
Light
System
Institutional Investment Manager
BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP (CIK: 0001015079) incorporated in Delaware, located at 4275 Executive Square, LA Jolla, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 185 holdings with a total value of $6,991,831,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHARTER FINL CORP MD 222,565 3,005,000 0.04%
102 NORBORD INC 149,289 2,977,000 0.04%
103 PETROCHINA CO LTD 38,471 2,551,000 0.04%
104 HOME BANCORP INC 89,404 2,397,000 0.03%
105 TERRITORIAL BANCORP INC COM 81,831 2,133,000 0.03%
106 BANCO BRADESCO S A 251,883 1,877,000 0.03%
107 NATUZZI S P A 1,225,547 1,789,000 0.03%
108 AGCO CORP 35,025 1,741,000 0.02%
109 CRA INTL INC COM 85,580 1,681,000 0.02%
110 OCEAN SHORE HLDG CO NEW 94,863 1,662,000 0.02%
111 SUNTRUST BKS INC 45,942 1,658,000 0.02%
112 INVACARE CORP COM 111,330 1,466,000 0.02%
113 RESOURCES CONNECTION INC COM 93,440 1,454,000 0.02%
114 WINNEBAGO INDS INC COM 64,232 1,442,000 0.02%
115 NATIONAL WESTN LIFE GROUP IN 6,194 1,429,000 0.02%
116 ORION GROUP HLDGS INC COM 242,343 1,255,000 0.02%
117 INVESTORS BANCORP INC NEW 105,808 1,232,000 0.02%
118 HOUSTON WIRE CABLE CO 169,254 1,183,000 0.02%
119 Oceanfirst Financial Corporati 63,560 1,124,000 0.02%
120 BABCOCK & WILCOX ENTERPRIS INC COM 50,975 1,090,000 0.02%
121 INTERNATIONAL SPEEDWAY CORP 28,300 1,044,000 0.01%
122 SPEEDWAY MOTORSPORTS INC COM 48,730 967,000 0.01%
123 FIRST CONN BANCORP INC MD 52,226 833,000 0.01%
124 ARROW ELECTRONICS 12,244 789,000 0.01%
125 ALEXANDER & BALDWIN INC NEW COM 21,058 772,000 0.01%
126 AVON PRODS INC 156,848 754,000 0.01%
127 TRIPLE-S MGMT CORP 29,234 727,000 0.01%
128 TOPBUILD CORP 24,353 724,000 0.01%
129 GREIF INC 14,370 672,000 0.01%
130 TAIWAN SEMICONDUCTOR MFG LTD 24,183 634,000 0.01%
131 UTAH MED PRODS INC 9,570 599,000 0.01%
132 MILLER INDS INC TENN COM NEW 29,446 597,000 0.01%
133 UNITED FINL BANCORP INC NEW COM 46,581 587,000 0.01%
134 BRINKS CO 16,796 565,000 0.01%
135 CALLAWAY GOLF CO 58,772 536,000 0.01%
136 STERLING CONSTRUCTION CO INC 93,458 481,000 0.01%
137 PHILIP MORRIS INTL INC 4,761 467,000 0.01%
138 QLT INC 224,071 446,000 0.01%
139 Xura Inc. 22,002 433,000 0.01%
140 BANCO BRADESCO S A 48,048 413,000 0.01%
141 SP PLUS CORP COM 16,520 397,000 0.01%
142 BRITISH AMERN TOB PLC 2,646 309,000 0.00%
143 ACNB CORP 12,840 287,000 0.00%
144 SK TELECOM LTD 14,050 283,000 0.00%
145 TECH DATA CORP 3,640 279,000 0.00%
146 Norwood Financial Corp 8,675 237,000 0.00%
147 SILICON GRAPHICS INTL CORP 32,400 231,000 0.00%
148 FEDERATED HERMES INC CL B 7,530 217,000 0.00%
149 MATTEL INC 6,300 212,000 0.00%
150 HARMONY GOLD MINING CO LTD 56,300 205,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101033, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.