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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)
Original 13F HR (0001144204-16-117342) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
101 ENEL CHILE S A 2,736,222 15,952 0.24%
102 ENEL CHILE S A 178,115 1,038 0.02%
103 ENERPLUS CORP 43,700 287 0.00%
104 ENI S P A 3,756,520 121,523 1.86%
105 EXELON CORP 1,996,878 72,606 1.11%
106 EXELON CORP 136,580 4,966 0.08%
107 EXPRESS SCRIPTS HLDG CO 121,923 9,242 0.14%
108 EXPRESS SCRIPTS HLDG CO 2,004,657 151,953 2.32%
109 EZCORP INC CL A NON VTG 15,150 115 0.00%
110 FEMALE HEALTH CO 14,331 18 0.00%
111 FIFTH THIRD BANCORP 489,203 8,605 0.13%
112 FIFTH THIRD BANCORP 41,760 735 0.01%
113 FIRST BANCORP P R COM NEW 18,002 71 0.00%
114 FIRST CONN BANCORP INC MD 35,958 595 0.01%
115 FIRST CONN BANCORP INC MD 19,265 319 0.00%
116 FLEX LTD 103,337 1,219 0.02%
117 FLEX LTD 590,499 6,968 0.11%
118 FTI CONSULTING INC 102,620 4,175 0.06%
119 FTI CONSULTING INC 45,080 1,834 0.03%
120 GEOSPACE TECHNOLOGIES CORP COM 16,456 269 0.00%
121 GLAXOSMITHKLINE PLC 4,224,506 183,090 2.80%
122 GOLD RESOURCE CORP 68,513 246 0.00%
123 GRAN TIERRA ENERGY INC 62,160 210 0.00%
124 GRUPO AVAL ACCIONES Y VALORE 351,087 2,826 0.04%
125 GRUPO AVAL ACCIONES Y VALORE 7,743,382 65,313 1.00%
126 HALLADOR ENERGY COMPANY 11,790 54 0.00%
127 HARMONY GOLD MINING CO LTD 56,300 203 0.00%
128 HESS CORP 3,456 208 0.00%
129 HIGHER ONE HLDGS INC COM 46,021 235 0.00%
130 HOME BANCORP INC 15,011 412 0.01%
131 HOME BANCORP INC 25,137 691 0.01%
132 HONDA MOTOR LTD 4,322,070 109,478 1.67%
133 HOUSTON WIRE CABLE CO 62,147 326 0.00%
134 HOUSTON WIRE CABLE CO 164,792 865 0.01%
135 HOVNANIAN ENTERPRISES INC 59,621 100 0.00%
136 HSBC HLDGS PLC 1,881,906 58,922 0.90%
137 INTERNATIONAL SPEEDWAY CORP 13,630 456 0.01%
138 INTERNATIONAL SPEEDWAY CORP 14,845 497 0.01%
139 INVACARE CORP COM 668,503 8,109 0.12%
140 INVACARE CORP COM 282,549 3,427 0.05%
141 INVESTORS BANCORP INC NEW 118,576 1,314 0.02%
142 ITRON INC 280,430 12,087 0.18%
143 ITRON INC 35,390 1,525 0.02%
144 ITT Educational Services Inc 44,503 85 0.00%
145 InterDigital Inc 315,082 10,959 0.17%
146 InterDigital Inc 39,375 1,369 0.02%
147 JOHNSON & JOHNSON 117,796 14,289 0.22%
148 JOHNSON & JOHNSON 15,332 1,860 0.03%
149 JPMORGAN CHASE & CO 304,843 18,943 0.29%
150 JPMORGAN CHASE & CO 20,660 1,284 0.02%
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