0001104659-20-060583.txt : 20200513 0001104659-20-060583.hdr.sgml : 20200513 20200513115200 ACCESSION NUMBER: 0001104659-20-060583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP CENTRAL INDEX KEY: 0001015079 IRS NUMBER: 330704072 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05620 FILM NUMBER: 20871744 BUSINESS ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8587550239 MAIL ADDRESS: STREET 1: 11988 EL CAMINO REAL STREET 2: SUITE 600 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS LLC DATE OF NAME CHANGE: 20021203 FORMER COMPANY: FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015079 XXXXXXXX 03-31-2020 03-31-2020 false BRANDES INVESTMENT PARTNERS, LP

11988 El Camino Real Suite 600 San Diego CA 92130

13F COMBINATION REPORT 028-05620 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ian Rose 858-755-0239 /s/ Ian Rose San Diego CA 05-12-2020 2 321 2857437 1 0001542551 028-14898 Brandes Investment Partners & Co. 2 0001741145 028-18793 Brandes Investment Partners (Europe) Ltd. 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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9918 1840004 SH SOLE 1840004 0 0 PFIZER INC COM 717081103 6261 191820 SH DFND 1 191820 0 0 PFIZER INC COM 717081103 7945 243409 SH DFND 2 243409 0 0 PFIZER INC COM 717081103 60490 1853234 SH SOLE 1853234 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 411 17019 SH SOLE 17019 0 0 PNC FINL SVCS GROUP INC COM 693475105 2263 23643 SH DFND 1 23643 0 0 PNC FINL SVCS GROUP INC COM 693475105 3022 31573 SH DFND 2 31573 0 0 PNC FINL SVCS GROUP INC COM 693475105 26954 281587 SH SOLE 281587 0 0 POSCO SPONSORED ADR 693483109 6 187 SH DFND 1 187 0 0 POSCO SPONSORED ADR 693483109 8946 273995 SH SOLE 273995 0 0 PREMIER INC CL A 74051N102 462 14109 SH DFND 1 14109 0 0 PREMIER INC CL A 74051N102 871 26612 SH SOLE 26612 0 0 QUEST DIAGNOSTICS INC COM 74834L100 440 5479 SH DFND 1 5479 0 0 QUEST DIAGNOSTICS INC COM 74834L100 356 4430 SH SOLE 4430 0 0 RENT A CTR INC NEW COM 76009N100 141 10005 SH SOLE 10005 0 0 RESOURCES CONNECTION INC COM 76122Q105 276 25203 SH SOLE 25203 0 0 SANDERSON FARMS INC COM 800013104 239 1936 SH SOLE 1936 0 0 SANOFI SPONSORED ADR 80105N105 142 3256 SH DFND 1 3256 0 0 SANOFI SPONSORED ADR 80105N105 54468 1245848 SH SOLE 1245848 0 0 SCHOLASTIC CORP COM 807066105 505 19798 SH SOLE 19798 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 307 7050 SH SOLE 7050 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 274 SH DFND 1 274 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10989 471416 SH SOLE 471416 0 0 SIERRA WIRELESS INC COM 826516106 723 127339 SH DFND 1 127339 0 0 SIERRA WIRELESS INC COM 826516106 972 171082 SH SOLE 171082 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 982 43534 SH SOLE 43534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1913 SH SOLE 1913 0 0 ST JOE CO COM 790148100 1166 69497 SH DFND 1 69497 0 0 ST JOE CO COM 790148100 1203 71709 SH DFND 2 71709 0 0 ST JOE CO COM 790148100 3541 211003 SH SOLE 211003 0 0 STATE STR CORP COM 857477103 5834 109512 SH DFND 1 109512 0 0 STATE STR CORP COM 857477103 5057 94927 SH DFND 2 94927 0 0 STATE STR CORP COM 857477103 35003 657081 SH SOLE 657081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1866 39052 SH SOLE 39052 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1555 SH DFND 1 1555 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27274 1796684 SH SOLE 1796684 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1509 24662 SH DFND 1 24662 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14198 231993 SH SOLE 231993 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2352 213860 SH DFND 1 213860 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1681 152830 SH DFND 2 152830 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11867 1078826 SH SOLE 1078826 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1366 143372 SH DFND 1 143372 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14368 1507667 SH SOLE 1507667 0 0 TERNIUM SA SPONSORED ADS 880890108 7974 670071 SH DFND 2 670071 0 0 TERNIUM SA SPONSORED ADS 880890108 884 74274 SH SOLE 74274 0 0 TEXTRON INC COM 883203101 3291 123385 SH DFND 1 123385 0 0 TEXTRON INC COM 883203101 1354 50762 SH DFND 2 50762 0 0 TEXTRON INC COM 883203101 26976 1011488 SH SOLE 1011488 0 0 TIFFANY & CO NEW COM 886547108 700 5402 SH DFND 1 5402 0 0 TIFFANY & CO NEW COM 886547108 1410 10887 SH SOLE 10887 0 0 TOLL BROTHERS INC COM 889478103 249 12910 SH SOLE 12910 0 0 TOTAL S.A. SPONSORED ADS 89151E109 59 1596 SH DFND 1 1596 0 0 TOTAL S.A. SPONSORED ADS 89151E109 26060 699798 SH SOLE 699798 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 373 SH DFND 1 373 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7905 65899 SH SOLE 65899 0 0 TRIPLE-S MGMT CORP CL B 896749108 2193 155512 SH DFND 1 155512 0 0 TRIPLE-S MGMT CORP CL B 896749108 9160 649670 SH SOLE 649670 0 0 TRUIST FINL CORP COM 89832Q109 981 31800 SH DFND 1 31800 0 0 TRUIST FINL CORP COM 89832Q109 1584 51369 SH DFND 2 51369 0 0 TRUIST FINL CORP COM 89832Q109 3296 106890 SH SOLE 106890 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1407 302605 SH SOLE 302605 0 0 UBS GROUP AG SHS H42097107 78 8466 SH DFND 1 8466 0 0 UBS GROUP AG SHS H42097107 31089 3357390 SH SOLE 3357390 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8504 89678 SH DFND 1 89678 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19223 202718 SH SOLE 202718 0 0 WEIS MKTS INC COM 948849104 224 5379 SH SOLE 5379 0 0 WELLS FARGO CO NEW COM 949746101 6836 238185 SH DFND 1 238185 0 0 WELLS FARGO CO NEW COM 949746101 5239 182542 SH DFND 2 182542 0 0 WELLS FARGO CO NEW COM 949746101 38669 1347338 SH SOLE 1347338 0 0 WESTLAKE CHEM CORP COM 960413102 369 9659 SH DFND 1 9659 0 0 WESTLAKE CHEM CORP COM 960413102 828 21697 SH DFND 2 21697 0 0 WESTLAKE CHEM CORP COM 960413102 1178 30874 SH SOLE 30874 0 0 WHIRLPOOL CORP COM 963320106 760 8853 SH DFND 1 8853 0 0 WHIRLPOOL CORP COM 963320106 1322 15413 SH SOLE 15413 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 492 541 SH DFND 1 541 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 247 271 SH SOLE 271 0 0 WORLD FUEL SVCS CORP COM 981475106 680 26986 SH DFND 1 26986 0 0 WORLD FUEL SVCS CORP COM 981475106 1596 63365 SH DFND 2 63365 0 0 WORLD FUEL SVCS CORP COM 981475106 2870 113990 SH SOLE 113990 0 0 WPP PLC NEW ADR 92937A102 22706 672361 SH SOLE 672361 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1504 360578 SH DFND 1 360578 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9791 2348029 SH DFND 2 2348029 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25567 6131221 SH SOLE 6131221 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3228 121886 SH DFND 1 121886 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 328 12372 SH DFND 2 12372 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12781 482648 SH SOLE 482648 0 0