0001144204-14-029014.txt : 20140509
0001144204-14-029014.hdr.sgml : 20140509
20140509152245
ACCESSION NUMBER: 0001144204-14-029014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14828736
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
03-31-2014
03-31-2014
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
General Counsel
858-755-0239
/s/ Ian Rose
San Diego
CA
05-09-2014
2
270
8102504
1
0000908758
028-14511
American Beacon Advisors, Inc.
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
1247
41250
SH
DFND
4
41250
0
0
AARONS INC
COM PAR $0.50
002535300
8671
286745
SH
SOLE
167308
0
119437
ADECOAGRO S A
COM
L00849106
29767
3647936
SH
SOLE
3635186
0
12750
ADECOAGRO S A
COM
L00849106
2073
254080
SH
DFND
4
254080
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
241
1906
SH
SOLE
859
0
1047
AEGON N V
NY REGISTRY SH
007924103
69972
7605607
SH
SOLE
3434113
0
4171494
ALCATEL-LUCENT
SPONSORED ADR
013904305
255
65400
SH
SOLE
65400
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1197
31709
SH
SOLE
17521
0
14188
AMDOCS LTD
SHS
G02602103
2203
47420
SH
DFND
4
47420
0
0
AMDOCS LTD
SHS
G02602103
17703
381037
SH
SOLE
225973
0
155064
AMEDISYS INC
COM
023436108
1498
100635
SH
SOLE
96655
0
3980
AMEDISYS INC
COM
023436108
960
64490
SH
DFND
4
64490
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17835
897155
SH
DFND
4
897155
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
309493
15568080
SH
SOLE
12625363
0
2942717
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
787
39608
SH
OTR
1
39608
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
100
48100
SH
SOLE
48100
0
0
AON PLC
SHS CL A
G0408V102
9374
111221
SH
SOLE
61908
0
49313
AON PLC
SHS CL A
G0408V102
1582
18770
SH
DFND
4
18770
0
0
APACHE CORP
COM
037411105
1392
16780
SH
DFND
4
16780
0
0
APACHE CORP
COM
037411105
8766
105673
SH
SOLE
61088
0
44585
APOLLO ED GROUP INC
CL A
037604105
253
7400
SH
SOLE
7400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86543
1333894
SH
SOLE
608905
0
724989
AVON PRODS INC
COM
054303102
1303
89004
SH
DFND
4
89004
0
0
AVON PRODS INC
COM
054303102
8198
559940
SH
SOLE
326195
0
233745
AXCELIS TECHNOLOGIES INC
COM
054540109
63
29300
SH
SOLE
29300
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
236767
39742322
SH
SOLE
39742322
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
14270
2561870
SH
DFND
4
2561870
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
911
163520
SH
OTR
1
163520
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12018
340550
SH
DFND
4
340550
0
0
BANK NEW YORK MELLON CORP
COM
064058100
133468
3782040
SH
SOLE
2925944
0
856096
BANK OF AMERICA CORPORATION
COM
060505104
88867
5166700
SH
SOLE
3978809
0
1187891
BANK OF AMERICA CORPORATION
COM
060505104
8170
475019
SH
DFND
4
475019
0
0
BARCLAYS PLC
ADR
06738E204
43157
2748872
SH
SOLE
1176294
0
1572578
BAXTER INTL INC
COM
071813109
1869
25400
SH
DFND
4
25400
0
0
BAXTER INTL INC
COM
071813109
13183
179160
SH
SOLE
105380
0
73780
BB&T CORP
COM
054937107
6470
161056
SH
SOLE
90888
0
70168
BB&T CORP
COM
054937107
1054
26240
SH
DFND
4
26240
0
0
BLACKBERRY LTD
COM
09228F103
188
23320
SH
DFND
4
23320
0
0
BP PLC
SPONSORED ADR
055622104
145588
3026769
SH
SOLE
1202360
0
1824409
BRIGGS & STRATTON CORP
COM
109043109
6651
298899
SH
DFND
4
298899
0
0
BRIGGS & STRATTON CORP
COM
109043109
45874
2061755
SH
SOLE
1352957
0
708798
CANON INC
SPONSORED ADR
138006309
102905
3313113
SH
SOLE
1583203
0
1729910
CAPITOL FED FINL INC
COM
14057J101
3032
248264
SH
SOLE
136420
0
111844
CAREER EDUCATION CORP
COM
141665109
220
29500
SH
SOLE
29500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
13383
1222222
SH
SOLE
611460
0
610762
CEMEX SAB DE CV
SPON ADR NEW
151290889
168910
13373706
SH
SOLE
10684660
0
2689046
CEMEX SAB DE CV
SPON ADR NEW
151290889
5275
417651
SH
DFND
4
417651
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
747
59144
SH
OTR
1
59144
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
93950
33081051
SH
SOLE
27489312
0
5591739
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
494
174020
SH
OTR
1
174020
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
3247
1143353
SH
DFND
4
1143353
0
0
CHARTER FINL CORP MD
COM
16122W108
1186
109700
SH
SOLE
104355
0
5345
CHARTER FINL CORP MD
COM
16122W108
796
73590
SH
DFND
4
73590
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15130
590560
SH
DFND
4
590560
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
163613
6386131
SH
SOLE
4955344
0
1430787
CHEVRON CORP NEW
COM
166764100
1842
15490
SH
DFND
4
15490
0
0
CHEVRON CORP NEW
COM
166764100
11671
98146
SH
SOLE
56574
0
41572
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
110393
2421433
SH
SOLE
1320134
0
1101299
CHINA YUCHAI INTL LTD
COM
G21082105
32146
1522043
SH
SOLE
1333846
0
188197
CHINA YUCHAI INTL LTD
COM
G21082105
360
17000
SH
OTR
1
17000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1592
75168
SH
DFND
4
75168
0
0
CISCO SYS INC
COM
17275R102
5749
256461
SH
SOLE
147959
0
108502
CISCO SYS INC
COM
17275R102
943
42070
SH
DFND
4
42070
0
0
CITIGROUP INC
COM NEW
172967424
190869
4009845
SH
SOLE
3149649
0
860196
CITIGROUP INC
COM NEW
172967424
19443
408459
SH
DFND
4
408459
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1211
24840
SH
DFND
4
24840
0
0
COMCAST CORP NEW
CL A SPL
20030N200
8270
144724
SH
SOLE
144724
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
23087
1604396
SH
SOLE
1604396
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1916
146120
SH
DFND
4
146120
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
92
21100
SH
SOLE
21100
0
0
CORNING INC
COM
219350105
193055
9272553
SH
SOLE
7272793
0
1999760
CORNING INC
COM
219350105
17500
840519
SH
DFND
4
840519
0
0
COTT CORP QUE
COM
22163N106
1507
177980
SH
DFND
4
177980
0
0
CRA INTL INC
COM
12618T105
2035
92605
SH
SOLE
87760
0
4845
CRA INTL INC
COM
12618T105
1423
64760
SH
DFND
4
64760
0
0
CRH PLC
ADR
12626K203
123905
4395340
SH
SOLE
1762581
0
2632759
CUTERA INC
COM
232109108
222
19825
SH
SOLE
16535
0
3290
CUTERA INC
COM
232109108
144
12850
SH
DFND
4
12850
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
873
619349
SH
SOLE
599660
0
19689
DRYSHIPS INC
SHS
Y2109Q101
134
41600
SH
SOLE
41600
0
0
E M C CORP MASS
COM
268648102
12091
441115
SH
SOLE
253049
0
188066
E M C CORP MASS
COM
268648102
1947
71019
SH
DFND
4
71019
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
7816
220230
SH
DFND
4
220230
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1410
39720
SH
OTR
1
39720
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
200767
5656999
SH
SOLE
4765420
0
891579
ENI S P A
SPONSORED ADR
26874R108
142467
2839694
SH
SOLE
1356706
0
1482988
ENZON PHARMACEUTICALS INC
COM
293904108
617
599283
SH
SOLE
579693
0
19590
ENZON PHARMACEUTICALS INC
COM
293904108
463
449140
SH
DFND
4
449140
0
0
ERICSSON
ADR B SEK 10
294821608
98367
7379377
SH
SOLE
3584758
0
3794619
ESSA BANCORP INC
COM
29667D104
110
10110
SH
DFND
4
10110
0
0
ESSA BANCORP INC
COM
29667D104
179
16500
SH
SOLE
13780
0
2720
EVEREST RE GROUP LTD
COM
G3223R108
3537
23109
SH
SOLE
18487
0
4622
EXELON CORP
COM
30161N101
10531
313790
SH
DFND
4
313790
0
0
EXELON CORP
COM
30161N101
131092
3906197
SH
SOLE
2899874
0
1006323
FIFTH THIRD BANCORP
COM
316773100
5577
242970
SH
SOLE
134249
0
108721
FIFTH THIRD BANCORP
COM
316773100
752
32770
SH
DFND
4
32770
0
0
FIRST CONN BANCORP INC MD
COM
319850103
184
19202
SH
SOLE
17413
0
1789
FLEXTRONICS INTL LTD
ORD
Y2573F102
369
39885
SH
OTR
1
39885
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7121
770627
SH
DFND
4
770627
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
165394
17899743
SH
SOLE
13040021
0
4859722
FORMFACTOR INC
COM
346375108
135
21200
SH
SOLE
21200
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
209
7565
SH
DFND
4
7565
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
417
15115
SH
SOLE
13050
0
2065
FRONTLINE LTD
SHS
G3682E127
116
29600
SH
SOLE
29600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
115635
2164241
SH
SOLE
1001115
0
1163126
GREAT PANTHER SILVER LTD
COM
39115V101
38
37288
SH
SOLE
37288
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
28
11583
SH
SOLE
11583
0
0
HEWLETT PACKARD CO
COM
428236103
206
6360
SH
SOLE
6360
0
0
HOME BANCORP INC
COM
43689E107
986
46991
SH
SOLE
44636
0
2355
HOME BANCORP INC
COM
43689E107
711
33870
SH
DFND
4
33870
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
83975
2376202
SH
SOLE
1133566
0
1242636
HOUSTON WIRE & CABLE CO
COM
44244K109
176
13390
SH
DFND
4
13390
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
274
20860
SH
SOLE
17305
0
3555
HSBC HLDGS PLC
SPON ADR NEW
404280406
65971
1297878
SH
SOLE
529241
0
768637
ICICI BK LTD
ADR
45104G104
3493
79760
SH
SOLE
77760
0
2000
IMATION CORP
COM
45245A107
87
15000
SH
SOLE
15000
0
0
INGRAM MICRO INC
CL A
457153104
1576
53323
SH
DFND
4
53323
0
0
INGRAM MICRO INC
CL A
457153104
14062
475702
SH
SOLE
285610
0
190092
INSIGHT ENTERPRISES INC
COM
45765U103
289
18025
SH
SOLE
16125
0
1900
INTEL CORP
COM
458140100
139875
5418563
SH
SOLE
4251261
0
1167302
INTEL CORP
COM
458140100
12386
479828
SH
DFND
4
479828
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
320
12974
SH
SOLE
11505
0
1469
INTEVAC INC
COM
461148108
108
11175
SH
SOLE
11175
0
0
ITRON INC
COM
465741106
19057
536217
SH
SOLE
354996
0
181221
ITRON INC
COM
465741106
2783
78320
SH
DFND
4
78320
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
206
7200
SH
SOLE
7200
0
0
JAKKS PAC INC
COM
47012E106
1026
142169
SH
DFND
4
142169
0
0
JAKKS PAC INC
COM
47012E106
1356
187847
SH
SOLE
180751
0
7096
JPMORGAN CHASE & CO
COM
46625H100
24151
397809
SH
SOLE
286468
0
111341
JPMORGAN CHASE & CO
COM
46625H100
2557
42120
SH
DFND
4
42120
0
0
JUNIPER NETWORKS INC
COM
48203R104
247
9600
SH
SOLE
9600
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
8082
229934
SH
SOLE
221758
0
8176
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12693
129245
SH
SOLE
73771
0
55474
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1913
19480
SH
DFND
4
19480
0
0
LENNAR CORP
CL B
526057302
4423
135515
SH
SOLE
114064
0
21451
LENNAR CORP
CL B
526057302
1804
55259
SH
DFND
4
55259
0
0
LILLY ELI & CO
COM
532457108
144191
2449725
SH
SOLE
1938817
0
510908
LILLY ELI & CO
COM
532457108
14912
253339
SH
DFND
4
253339
0
0
LOGITECH INTL S A
SHS
H50430232
392
26300
SH
SOLE
26300
0
0
M D C HLDGS INC
COM
552676108
680
24045
SH
SOLE
20025
0
4020
M D C HLDGS INC
COM
552676108
382
13520
SH
DFND
4
13520
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1250
25362
SH
DFND
4
25362
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7805
158326
SH
SOLE
84082
0
74244
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
252
16000
SH
SOLE
16000
0
0
MASCO CORP
COM
574599106
100251
4513793
SH
SOLE
3538795
0
974998
MASCO CORP
COM
574599106
14014
630993
SH
DFND
4
630993
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
300
23200
SH
SOLE
23200
0
0
MCEWEN MNG INC
COM
58039P107
117
49400
SH
SOLE
49400
0
0
MERCK & CO INC NEW
COM
58933Y105
2967
52261
SH
DFND
4
52261
0
0
MERCK & CO INC NEW
COM
58933Y105
136184
2398864
SH
SOLE
1874903
0
523961
MICROSOFT CORP
COM
594918104
237646
5797670
SH
SOLE
4509171
0
1288499
MICROSOFT CORP
COM
594918104
21576
526380
SH
DFND
4
526380
0
0
MILLER INDS INC TENN
COM NEW
600551204
606
31016
SH
SOLE
25986
0
5030
MILLER INDS INC TENN
COM NEW
600551204
345
17660
SH
DFND
4
17660
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
69631
12568787
SH
SOLE
5862304
0
6706483
MOLSON COORS BREWING CO
CL B
60871R209
19159
271915
SH
SOLE
271915
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3154
53590
SH
DFND
4
53590
0
0
MONSTER WORLDWIDE INC
COM
611742107
161
21500
SH
SOLE
21500
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
869
3556
SH
DFND
4
3556
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
3081
12601
SH
SOLE
12291
0
310
NATUZZI S P A
ADR
63905A101
4813
1704322
SH
SOLE
904341
0
799981
NATUZZI S P A
ADR
63905A101
388
137236
SH
DFND
4
137236
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
120079
4408177
SH
SOLE
2123214
0
2284963
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1077
60665
SH
DFND
4
60665
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
6094
282464
SH
SOLE
282464
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
177
22610
SH
SOLE
21240
0
1370
OCEAN SHORE HLDG CO NEW
COM
67501R103
585
41131
SH
SOLE
39841
0
1290
OCEAN SHORE HLDG CO NEW
COM
67501R103
561
39472
SH
DFND
4
39472
0
0
OCLARO INC
COM NEW
67555N206
218
70300
SH
SOLE
70300
0
0
OI S.A.
SPN ADR REP PFD
670851203
864
649442
SH
SOLE
649442
0
0
OLD REP INTL CORP
COM
680223104
1821
111030
SH
DFND
4
111030
0
0
OLD REP INTL CORP
COM
680223104
13691
834805
SH
SOLE
520107
0
314698
OMNIVISION TECHNOLOGIES INC
COM
682128103
3365
190120
SH
SOLE
182540
0
7580
OMNIVISION TECHNOLOGIES INC
COM
682128103
1866
105450
SH
DFND
4
105450
0
0
ORACLE CORP
COM
68389X105
2386
58330
SH
DFND
4
58330
0
0
ORACLE CORP
COM
68389X105
13386
327211
SH
SOLE
186099
0
141112
ORANGE
SPONSORED ADR
684060106
99669
6784832
SH
SOLE
2849096
0
3935736
ORION MARINE GROUP INC
COM
68628V308
979
77910
SH
DFND
4
77910
0
0
ORION MARINE GROUP INC
COM
68628V308
1482
117927
SH
SOLE
112077
0
5850
PEOPLES UNITED FINANCIAL INC
COM
712704105
1274
85670
SH
SOLE
34034
0
51636
PEPSICO INC
COM
713448108
16500
197607
SH
DFND
4
197607
0
0
PEPSICO INC
COM
713448108
177334
2123764
SH
SOLE
1640577
0
483187
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2988
27539
SH
SOLE
26180
0
1359
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
25959
1871589
SH
DFND
4
1871589
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
480
36511
SH
SOLE
11611
0
24900
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
431368
29098531
SH
SOLE
29098531
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1365
98390
SH
OTR
1
98390
0
0
PFIZER INC
COM
717081103
167422
5212377
SH
SOLE
4040356
0
1172021
PFIZER INC
COM
717081103
17066
531334
SH
DFND
4
531334
0
0
PNC FINL SVCS GROUP INC
COM
693475105
77216
887541
SH
SOLE
707264
0
180277
PNC FINL SVCS GROUP INC
COM
693475105
9024
103725
SH
DFND
4
103725
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
19095
4471822
SH
SOLE
2120071
0
2351751
POSCO
SPONSORED ADR
693483109
75455
1087088
SH
SOLE
690061
0
397027
PROCTER & GAMBLE CO
COM
742718109
10702
132780
SH
SOLE
79866
0
52914
PROCTER & GAMBLE CO
COM
742718109
1355
16810
SH
DFND
4
16810
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
918
24060
SH
DFND
4
24060
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5904
154786
SH
SOLE
86752
0
68034
QUICKSILVER RESOURCES INC
COM
74837R104
147
55866
SH
SOLE
55866
0
0
RADIOSHACK CORP
COM
750438103
22
10469
SH
SOLE
10469
0
0
REGIONS FINL CORP NEW
COM
7591EP100
739
66560
SH
DFND
4
66560
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5144
463020
SH
SOLE
262199
0
200821
RENT A CTR INC NEW
COM
76009N100
3138
117975
SH
DFND
4
117975
0
0
RENT A CTR INC NEW
COM
76009N100
12344
464045
SH
SOLE
328157
0
135888
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
58
15000
SH
SOLE
15000
0
0
SANOFI
SPONSORED ADR
80105N105
108365
2072790
SH
SOLE
994311
0
1078479
SENECA FOODS CORP NEW
CL A
817070501
1050
33356
SH
SOLE
31881
0
1475
SENECA FOODS CORP NEW
CL A
817070501
555
17632
SH
DFND
4
17632
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
7710
175426
SH
SOLE
168472
0
6954
SIERRA WIRELESS INC
COM
826516106
1306
59807
SH
SOLE
12940
0
46867
SIERRA WIRELESS INC
COM
826516106
813
37240
SH
DFND
4
37240
0
0
SIMPLICITY BANCORP
COM
828867101
196
11141
SH
DFND
4
11141
0
0
SIMPLICITY BANCORP
COM
828867101
308
17522
SH
SOLE
14632
0
2890
ST JOE CO
COM
790148100
4256
221076
SH
SOLE
170940
0
50136
ST JOE CO
COM
790148100
825
42845
SH
DFND
4
42845
0
0
STAPLES INC
COM
855030102
5757
507674
SH
SOLE
271322
0
236352
STAPLES INC
COM
855030102
747
65860
SH
DFND
4
65860
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
161
11300
SH
SOLE
11300
0
0
STATE STR CORP
COM
857477103
129505
1862038
SH
SOLE
1472582
0
389456
STATE STR CORP
COM
857477103
9752
140219
SH
DFND
4
140219
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1372
158284
SH
DFND
4
158284
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1971
227383
SH
SOLE
220603
0
6780
SUNTRUST BKS INC
COM
867914103
2202
55335
SH
SOLE
35119
0
20216
SYKES ENTERPRISES INC
COM
871237103
1339
67380
SH
DFND
4
67380
0
0
SYKES ENTERPRISES INC
COM
871237103
8995
452697
SH
SOLE
257880
0
194817
SYMANTEC CORP
COM
871503108
1682
84240
SH
DFND
4
84240
0
0
SYMANTEC CORP
COM
871503108
11272
564445
SH
SOLE
331742
0
232703
SYNERON MEDICAL LTD
ORD SHS
M87245102
17790
1428878
SH
SOLE
810798
0
618080
SYNERON MEDICAL LTD
ORD SHS
M87245102
1818
145992
SH
DFND
4
145992
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
67063
1113821
SH
SOLE
1005414
0
108407
TE CONNECTIVITY LTD
REG SHS
H84989104
7793
129435
SH
DFND
4
129435
0
0
TECH DATA CORP
COM
878237106
382
6274
SH
SOLE
5524
0
750
TEJON RANCH CO
COM
879080109
202
6910
SH
SOLE
6010
0
900
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
102340
8680209
SH
SOLE
4865378
0
3814831
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
189177
8549724
SH
SOLE
8549724
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6388
300773
SH
DFND
4
300773
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
929
43735
SH
OTR
1
43735
0
0
TELEFONICA S A
SPONSORED ADR
879382208
55127
3491279
SH
SOLE
1644428
0
1846851
TERNIUM SA
SPON ADR
880890108
19184
648555
SH
SOLE
647905
0
650
TERRITORIAL BANCORP INC
COM
88145X108
1166
61526
SH
SOLE
58912
0
2614
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
267179
10291939
SH
SOLE
7956364
0
2335575
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
12340
475365
SH
DFND
4
475365
0
0
TOTAL S A
SPONSORED ADR
89151E109
122773
1871544
SH
SOLE
882535
0
989009
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
76732
679646
SH
SOLE
320023
0
359623
UBS AG
SHS NEW
H89231338
47640
2299236
SH
SOLE
1086820
0
1212416
UNILEVER N V
N Y SHS NEW
904784709
131499
3197937
SH
SOLE
1463490
0
1734447
UNILEVER PLC
SPON ADR NEW
904767704
1881
43964
SH
SOLE
38184
0
5780
UNISYS CORP
COM NEW
909214306
222
7300
SH
SOLE
7300
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
202
10980
SH
DFND
4
10980
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
676
248396
SH
SOLE
245889
0
2507
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
482
177221
SH
DFND
4
177221
0
0
VARIAN MED SYS INC
COM
92220P105
9262
110272
SH
SOLE
62726
0
47546
VARIAN MED SYS INC
COM
92220P105
1608
19140
SH
DFND
4
19140
0
0
VERINT SYS INC
COM
92343X100
1274
27153
SH
DFND
4
27153
0
0
VERINT SYS INC
COM
92343X100
6401
136386
SH
SOLE
89286
0
47100
VISTEON CORP
COM NEW
92839U206
2508
30344
SH
SOLE
14914
0
15430
VOCUS INC
COM
92858J108
188
14100
SH
SOLE
14100
0
0
WELLS FARGO & CO NEW
COM
949746101
134147
2696966
SH
SOLE
2085091
0
611875
WELLS FARGO & CO NEW
COM
949746101
12611
253547
SH
DFND
4
253547
0
0
WESTERN DIGITAL CORP
COM
958102105
17357
189038
SH
DFND
4
189038
0
0
WESTERN DIGITAL CORP
COM
958102105
203331
2214457
SH
SOLE
1726422
0
488035
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8770
198723
SH
SOLE
152698
0
46025
WIPRO LTD
SPON ADR 1 SH
97651M109
261
19500
SH
SOLE
19500
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7049
140896
SH
SOLE
57222
0
83674