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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 (2016Q2)
Portfolio Summary: 190 holdings with a total value of $6,546,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORBORD INC 145,712 2,873,000 0.04%
102 CRA INTL INC COM 112,833 2,846,000 0.04%
103 PETROCHINA CO LTD 38,902 2,642,000 0.04%
104 BANCO BRADESCO S A 327,133 2,555,000 0.04%
105 TERRITORIAL BANCORP INC COM 81,959 2,169,000 0.03%
106 RESOURCES CONNECTION INC COM 135,628 2,005,000 0.03%
107 NATIONAL WESTN LIFE GROUP IN 10,100 1,973,000 0.03%
108 SUNTRUST BKS INC 45,301 1,861,000 0.03%
109 WINNEBAGO INDS INC COM 77,059 1,766,000 0.03%
110 AGCO CORP 34,323 1,618,000 0.02%
111 BABCOCK & WILCOX ENTERPRIS INC COM 98,172 1,442,000 0.02%
112 INVESTORS BANCORP INC NEW 118,576 1,314,000 0.02%
113 TOPBUILD CORP 35,881 1,299,000 0.02%
114 ORION GROUP HLDGS INC COM 243,513 1,293,000 0.02%
115 Oceanfirst Financial Corporati 69,433 1,262,000 0.02%
116 HOUSTON WIRE CABLE CO 226,939 1,191,000 0.02%
117 SPEEDWAY MOTORSPORTS INC COM 65,949 1,171,000 0.02%
118 ARROW ELECTRONICS 18,930 1,171,000 0.02%
119 HOME BANCORP INC 40,148 1,103,000 0.02%
120 INTERNATIONAL SPEEDWAY CORP 28,475 953,000 0.01%
121 OCEAN SHORE HLDG CO NEW 54,380 922,000 0.01%
122 FIRST CONN BANCORP INC MD 55,223 914,000 0.01%
123 Xura Inc. 36,086 882,000 0.01%
124 ALEXANDER & BALDWIN INC NEW COM 24,179 874,000 0.01%
125 STERLING CONSTRUCTION CO INC 176,893 868,000 0.01%
126 PHIBRO ANIMAL HEALTH CORP CL A COM 42,718 797,000 0.01%
127 TAIWAN SEMICONDUCTOR MFG LTD 28,926 759,000 0.01%
128 UNITED FINL BANCORP INC NEW COM 46,916 609,000 0.01%
129 MILLER INDS INC TENN COM NEW 29,561 608,000 0.01%
130 AVON PRODS INC 153,475 580,000 0.01%
131 CALLAWAY GOLF CO 53,178 543,000 0.01%
132 PHILIP MORRIS INTL INC 4,776 486,000 0.01%
133 ACNB CORP 19,075 479,000 0.01%
134 BANCO BILBAO VIZCAYA ARGENTA 76,583 440,000 0.01%
135 QLT INC 297,334 422,000 0.01%
136 SP PLUS CORP COM 16,520 373,000 0.01%
137 COMPANIA DE MINAS BUENAVENTU 28,000 335,000 0.01%
138 CLIFFS NAT RES INC 58,500 332,000 0.01%
139 SK TELECOM LTD 14,743 308,000 0.00%
140 Norwood Financial Corp 10,427 292,000 0.00%
141 ENERPLUS CORP 43,700 287,000 0.00%
142 PENGROWTH ENERGY CORP 153,000 282,000 0.00%
143 GEOSPACE TECHNOLOGIES CORP COM 16,456 269,000 0.00%
144 NEWMONT CORP 6,800 266,000 0.00%
145 VALE S A 48,700 246,000 0.00%
146 GOLD RESOURCE CORP 68,513 246,000 0.00%
147 BANCO BRADESCO S A 30,314 245,000 0.00%
148 HIGHER ONE HLDGS INC COM 46,021 235,000 0.00%
149 LAYNE CHRISTENSEN CO 28,000 227,000 0.00%
150 CAPITOL FED FINL INC 16,123 225,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117342, filed 2016.08.09).

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.