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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
151 NEW GOLD INC CDA 50,600 222,000 0.00%
152 GRAN TIERRA ENERGY INC 62,160 210,000 0.00%
153 HESS CORP 3,456 208,000 0.00%
154 HARMONY GOLD MINING CO LTD 56,300 203,000 0.00%
155 PAIN THERAPEUTICS INC 78,758 172,000 0.00%
156 UNI PIXEL INC COM NEW 110,600 163,000 0.00%
157 CLOUD PEAK ENERGY INC COM 70,171 145,000 0.00%
158 APPROACH RESOURCES INC 68,337 144,000 0.00%
159 MCDERMOTT INTL INC 27,000 133,000 0.00%
160 LIQUIDITY SERVICES INC 15,374 121,000 0.00%
161 COMPANHIA DE SANEAMENTO BASI 13,112 117,000 0.00%
162 CRAWFORD & CO 13,710 116,000 0.00%
163 ACACIA RESH CORP ACACIA TCH COM 26,200 115,000 0.00%
164 EZCORP INC CL A NON VTG 15,150 115,000 0.00%
165 BRAVO BRIO RESTAURANT GROUP COM 12,723 104,000 0.00%
166 HOVNANIAN ENTERPRISES INC 59,621 100,000 0.00%
167 ENDEAVOUR SILVER CORP 23,849 94,000 0.00%
168 MAGIC SOFTWARE ENTERPRISES L 13,786 91,000 0.00%
169 TRAVELZOO 11,308 91,000 0.00%
170 TRC COS INC 14,288 90,000 0.00%
171 MAGICJACK VOCALTEC LTD 14,361 90,000 0.00%
172 SGOCO GROUP LTD SHS NEW 22,252 89,000 0.00%
173 ITT Educational Services Inc 44,503 85,000 0.00%
174 COMPUTER TASK GROUP INC 16,828 84,000 0.00%
175 CHINA NEW BORUN CORP ADR 51,163 78,000 0.00%
176 NORTHERN OIL & GAS INC NEV 16,083 74,000 0.00%
177 FIRST BANCORP P R COM NEW 18,002 71,000 0.00%
178 C D I CORP 10,817 66,000 0.00%
179 ZAGG INCORPORATED 12,193 64,000 0.00%
180 SILICON GRAPHICS INTL CORP 12,400 62,000 0.00%
181 AUDIOVOX CORP CL A 21,480 60,000 0.00%
182 ALASKA COMMUNICATIONS SYS GR 35,321 60,000 0.00%
183 NATUZZI S P A 39,782 58,000 0.00%
184 HALLADOR ENERGY COMPANY 11,790 54,000 0.00%
185 ARALEZ PHARMACEUTICALS INC 15,473 51,000 0.00%
186 ON TRACK INNOVATION LTD 40,000 37,000 0.00%
187 TRANSGLOBE ENERGY CORP 16,100 29,000 0.00%
188 BIOLASE INC 23,093 27,000 0.00%
189 FEMALE HEALTH CO 14,331 18,000 0.00%
190 DRYSHIPS INC 31,634 18,000 0.00%
Page 4 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.