0001144204-14-067265.txt : 20141112
0001144204-14-067265.hdr.sgml : 20141111
20141112170308
ACCESSION NUMBER: 0001144204-14-067265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141214911
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
09-30-2014
09-30-2014
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
11-12-2014
2
260
7543001
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
5354
220159
SH
SOLE
140770
0
79389
AARONS INC
COM PAR $0.50
002535300
828
34060
SH
DFND
4
34060
0
0
ADECOAGRO S A
COM
L00849106
43851
4983074
SH
SOLE
4970324
0
12750
ADECOAGRO S A
COM
L00849106
3997
454180
SH
DFND
4
454180
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
251
1929
SH
SOLE
1012
0
917
AEGON N V
NY REGISTRY SH
007924103
45479
5532677
SH
SOLE
2700892
0
2831785
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
116
66547
SH
SOLE
66547
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
931
28370
SH
SOLE
15521
0
12849
AMDOCS LTD
SHS
G02602103
19525
425577
SH
SOLE
269399
0
156178
AMDOCS LTD
SHS
G02602103
2176
47420
SH
DFND
4
47420
0
0
AMEDISYS INC
COM
023436108
223
15810
SH
SOLE
14945
0
865
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
276291
10963937
SH
SOLE
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0
2453669
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
676
26838
SH
OTR
1
26838
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14811
587755
SH
DFND
4
587755
0
0
AMERICAN APPAREL INC
COM
023850100
33
40000
SH
SOLE
40000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9714
179820
SH
SOLE
110595
0
69225
AMERICAN INTL GROUP INC
COM NEW
026874784
1320
24430
SH
DFND
4
24430
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
149
105700
SH
SOLE
105700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
218
36700
SH
SOLE
36700
0
0
APACHE CORP
COM
037411105
1575
16780
SH
DFND
4
16780
0
0
APACHE CORP
COM
037411105
11220
119522
SH
SOLE
75306
0
44216
AVON PRODS INC
COM
054303102
9153
726413
SH
SOLE
451982
0
274431
AVON PRODS INC
COM
054303102
1121
89004
SH
DFND
4
89004
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
519
36254
SH
SOLE
717
0
35537
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
89633
13406677
SH
SOLE
13406677
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1953
298700
SH
DFND
4
298700
0
0
BANK AMER CORP
COM
060505104
8220
482089
SH
DFND
4
482089
0
0
BANK AMER CORP
COM
060505104
95949
5627497
SH
SOLE
4352512
0
1274985
BANK NEW YORK MELLON CORP
COM
064058100
11824
305300
SH
DFND
4
305300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
132645
3424871
SH
SOLE
2590762
0
834109
BARCLAYS PLC
ADR
06738E204
79631
5376861
SH
SOLE
2257212
0
3119649
BAXTER INTL INC
COM
071813109
1823
25400
SH
DFND
4
25400
0
0
BAXTER INTL INC
COM
071813109
14327
199623
SH
SOLE
125787
0
73836
BB&T CORP
COM
054937107
7062
189779
SH
SOLE
119352
0
70427
BB&T CORP
COM
054937107
976
26240
SH
DFND
4
26240
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1505
89675
SH
SOLE
87920
0
1755
BEAZER HOMES USA INC
COM NEW
07556Q881
924
55080
SH
DFND
4
55080
0
0
BERKLEY W R CORP
COM
084423102
200
4190
SH
SOLE
4190
0
0
BLACKBERRY LTD
COM
09228F103
129
13000
SH
SOLE
13000
0
0
BP PLC
SPONSORED ADR
055622104
130035
2958701
SH
SOLE
1187055
0
1771646
BRIGGS & STRATTON CORP
COM
109043109
5386
298899
SH
DFND
4
298899
0
0
BRIGGS & STRATTON CORP
COM
109043109
44384
2463035
SH
SOLE
1699158
0
763877
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
214
1889
SH
SOLE
10
0
1879
CALLAWAY GOLF CO
COM
131193104
147
20240
SH
DFND
4
20240
0
0
CALLAWAY GOLF CO
COM
131193104
257
35437
SH
SOLE
31682
0
3755
CANON INC
SPONSORED ADR
138006309
106936
3281238
SH
SOLE
1567958
0
1713280
CAPITOL FED FINL INC
COM
14057J101
3028
256216
SH
SOLE
128047
0
128169
CBS OUTDOOR AMERS INC
COM
14987J106
10026
334865
SH
SOLE
209346
0
125519
CBS OUTDOOR AMERS INC
COM
14987J106
1255
41930
SH
DFND
4
41930
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
7177
707141
SH
SOLE
519617
0
187524
CEMEX SAB DE CV
SPON ADR NEW
151290889
927
71109
SH
OTR
1
71109
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
185008
14187760
SH
SOLE
11343733
0
2844027
CEMEX SAB DE CV
SPON ADR NEW
151290889
5664
434356
SH
DFND
4
434356
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
94700
35074176
SH
SOLE
29328382
0
5745794
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
3566
1320643
SH
DFND
4
1320643
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
470
174020
SH
OTR
1
174020
0
0
CHARTER FINL CORP MD
COM
16122W108
787
73590
SH
DFND
4
73590
0
0
CHARTER FINL CORP MD
COM
16122W108
1592
148775
SH
SOLE
145575
0
3200
CHESAPEAKE ENERGY CORP
COM
165167107
13214
574750
SH
DFND
4
574750
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
139844
6082797
SH
SOLE
4653802
0
1428995
CHEVRON CORP NEW
COM
166764100
13516
113273
SH
SOLE
70975
0
42298
CHEVRON CORP NEW
COM
166764100
1848
15490
SH
DFND
4
15490
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
29
14450
SH
SOLE
14450
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
127934
2177605
SH
SOLE
1177188
0
1000417
CHINA YUCHAI INTL LTD
COM
G21082105
1394
75168
SH
DFND
4
75168
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
315
17000
SH
OTR
1
17000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
27359
1479940
SH
SOLE
1291743
0
188197
CISCO SYS INC
COM
17275R102
1059
42070
SH
DFND
4
42070
0
0
CISCO SYS INC
COM
17275R102
10022
398159
SH
SOLE
244486
0
153673
CITIGROUP INC
COM NEW
172967424
208141
4016624
SH
SOLE
3133992
0
882632
CITIGROUP INC
COM NEW
172967424
21166
408459
SH
DFND
4
408459
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1329
24840
SH
DFND
4
24840
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10955
179921
SH
SOLE
179921
0
0
COMFORT SYS USA INC
COM
199908104
336
24810
SH
SOLE
22265
0
2545
COMFORT SYS USA INC
COM
199908104
189
13920
SH
DFND
4
13920
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
15605
1924150
SH
SOLE
1265521
0
658629
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
34901
2373045
SH
SOLE
2373045
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2318
169570
SH
DFND
4
169570
0
0
COPA HOLDINGS SA
CL A
P31076105
3744
34900
SH
DFND
4
34900
0
0
COPA HOLDINGS SA
CL A
P31076105
43443
367947
SH
SOLE
367947
0
0
CORNING INC
COM
219350105
10762
556469
SH
DFND
4
556469
0
0
CORNING INC
COM
219350105
127081
6570887
SH
SOLE
5082235
0
1488652
COTT CORP QUE
COM
22163N106
1223
177980
SH
DFND
4
177980
0
0
CRA INTL INC
COM
12618T105
472
26175
SH
SOLE
24615
0
1560
CRH PLC
ADR
12626K203
98910
4336247
SH
SOLE
1736771
0
2599476
CUTERA INC
COM
232109108
130
12850
SH
DFND
4
12850
0
0
CUTERA INC
COM
232109108
181
17955
SH
SOLE
16120
0
1835
DIAGEO P L C
SPON ADR NEW
25243Q205
3558
30828
SH
SOLE
12089
0
18739
E M C CORP MASS
COM
268648102
14763
504549
SH
SOLE
313949
0
190600
E M C CORP MASS
COM
268648102
2078
71019
SH
DFND
4
71019
0
0
EDUCATION MGMT CORP NEW
COM
28140M103
20
18769
SH
SOLE
18769
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
253562
6465129
SH
SOLE
5314773
0
1150356
EMBRAER S A
SP ADR REP 4 COM
29082A107
1379
35170
SH
OTR
1
35170
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
8637
220230
SH
DFND
4
220230
0
0
ENERGIZER HLDGS INC
COM
29266R108
222
1800
SH
SOLE
1800
0
0
ENI S P A
SPONSORED ADR
26874R108
126524
2677749
SH
SOLE
1281759
0
1395990
ENZON PHARMACEUTICALS INC
COM
293904108
633
585693
SH
SOLE
575608
0
10085
ENZON PHARMACEUTICALS INC
COM
293904108
485
449140
SH
DFND
4
449140
0
0
ERICSSON
ADR B SEK 10
294821608
101378
8052282
SH
SOLE
3861803
0
4190479
ESSA BANCORP INC
COM
29667D104
114
10110
SH
DFND
4
10110
0
0
ESSA BANCORP INC
COM
29667D104
181
16050
SH
SOLE
14430
0
1620
EXELON CORP
COM
30161N101
7784
228330
SH
DFND
4
228330
0
0
EXELON CORP
COM
30161N101
105164
3084890
SH
SOLE
2258725
0
826165
EXPRESS SCRIPTS HLDG CO
COM
30219G108
149319
2114104
SH
SOLE
1610347
0
503757
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9875
139810
SH
DFND
4
139810
0
0
FIFTH THIRD BANCORP
COM
316773100
7010
350127
SH
SOLE
213668
0
136459
FIFTH THIRD BANCORP
COM
316773100
836
41760
SH
DFND
4
41760
0
0
FIRST CONN BANCORP INC MD
COM
319850103
170
19173
SH
SOLE
17967
0
1206
FLEXTRONICS INTL LTD
ORD
Y2573F102
4060
393437
SH
DFND
4
393437
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
118139
11447567
SH
SOLE
7965420
0
3482147
FOREST OIL CORP
COM PAR $0.01
346091705
17
14140
SH
SOLE
14140
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
157021
3415717
SH
SOLE
1491616
0
1924101
GREAT PANTHER SILVER LTD
COM
39115V101
27
26057
SH
SOLE
26057
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2546
187920
SH
DFND
4
187920
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
30814
2053270
SH
SOLE
2053270
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
446
32940
SH
OTR
1
32940
0
0
HEWLETT PACKARD CO
COM
428236103
226
6360
SH
SOLE
6360
0
0
HOME BANCORP INC
COM
43689E107
1041
45836
SH
SOLE
44406
0
1430
HOME BANCORP INC
COM
43689E107
769
33870
SH
DFND
4
33870
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
108963
3178629
SH
SOLE
1525339
0
1653290
HOUSTON WIRE & CABLE CO
COM
44244K109
160
13390
SH
DFND
4
13390
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
268
22387
SH
SOLE
19977
0
2410
HSBC HLDGS PLC
SPON ADR NEW
404280406
70044
1376646
SH
SOLE
559120
0
817526
INGRAM MICRO INC
CL A
457153104
13256
513594
SH
SOLE
326049
0
187545
INGRAM MICRO INC
CL A
457153104
1311
50813
SH
DFND
4
50813
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
292
12774
SH
SOLE
11540
0
1234
INVESTORS BANCORP INC NEW
COM
46146L101
1262
134419
SH
SOLE
132689
0
1730
ITRON INC
COM
465741106
21002
534259
SH
SOLE
373340
0
160919
ITRON INC
COM
465741106
3392
86300
SH
DFND
4
86300
0
0
IXIA
COM
45071R109
1779
194625
SH
SOLE
188515
0
6110
IXIA
COM
45071R109
1084
118560
SH
DFND
4
118560
0
0
JAKKS PAC INC
COM
47012E106
216
30483
SH
SOLE
26207
0
4276
JAKKS PAC INC
COM
47012E106
127
17932
SH
DFND
4
17932
0
0
JPMORGAN CHASE & CO
COM
46625H100
26501
439926
SH
SOLE
326924
0
113002
JPMORGAN CHASE & CO
COM
46625H100
2537
42120
SH
DFND
4
42120
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
9540
263380
SH
SOLE
237883
0
25497
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14877
146215
SH
SOLE
89995
0
56220
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1982
19480
SH
DFND
4
19480
0
0
LENNAR CORP
CL B
526057302
4466
139507
SH
SOLE
115964
0
23543
LENNAR CORP
CL B
526057302
1769
55259
SH
DFND
4
55259
0
0
LILLY ELI & CO
COM
532457108
137075
2113723
SH
SOLE
1605526
0
508197
LILLY ELI & CO
COM
532457108
12279
189339
SH
DFND
4
189339
0
0
LOGITECH INTL S A
SHS
H50430232
337
26300
SH
SOLE
26300
0
0
M D C HLDGS INC
COM
552676108
544
21480
SH
DFND
4
21480
0
0
M D C HLDGS INC
COM
552676108
5279
208480
SH
SOLE
172505
0
35975
MASCO CORP
COM
574599106
151774
6345076
SH
SOLE
5001147
0
1343929
MASCO CORP
COM
574599106
14210
594053
SH
DFND
4
594053
0
0
MCEWEN MNG INC
COM
58039P107
97
49400
SH
SOLE
49400
0
0
MERCK & CO INC NEW
COM
58933Y105
134449
2268027
SH
SOLE
1741307
0
526720
MERCK & CO INC NEW
COM
58933Y105
3098
52261
SH
DFND
4
52261
0
0
MICROSOFT CORP
COM
594918104
169133
3648261
SH
SOLE
2785116
0
863145
MICROSOFT CORP
COM
594918104
15576
335970
SH
DFND
4
335970
0
0
MILLER INDS INC TENN
COM NEW
600551204
220
20842
SH
SOLE
19372
0
1470
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
78510
13994678
SH
SOLE
6512557
0
7482121
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
332
22240
SH
SOLE
22240
0
0
MOLSON COORS BREWING CO
CL B
60871R209
376
5050
SH
SOLE
5010
0
40
MOLSON COORS BREWING CO
CL B
60871R209
412
5530
SH
DFND
4
5530
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
444
2407
SH
SOLE
2231
0
176
NATUZZI S P A
ADR
63905A101
279
137236
SH
DFND
4
137236
0
0
NATUZZI S P A
ADR
63905A101
4682
2306616
SH
SOLE
1505995
0
800621
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
66024
2122267
SH
SOLE
898369
0
1223898
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1360
60665
SH
DFND
4
60665
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
8252
307581
SH
SOLE
307581
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
184
22365
SH
SOLE
20905
0
1460
OCEAN SHORE HLDG CO NEW
COM
67501R103
568
39472
SH
DFND
4
39472
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
597
41536
SH
SOLE
40791
0
745
OLD REP INTL CORP
COM
680223104
13891
972742
SH
SOLE
630162
0
342580
OLD REP INTL CORP
COM
680223104
1576
110390
SH
DFND
4
110390
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2461
92990
SH
SOLE
90560
0
2430
OMNIVISION TECHNOLOGIES INC
COM
682128103
1571
59360
SH
DFND
4
59360
0
0
ORACLE CORP
COM
68389X105
13267
346588
SH
SOLE
214178
0
132410
ORACLE CORP
COM
68389X105
1663
43440
SH
DFND
4
43440
0
0
ORANGE
SPONSORED ADR
684060106
47667
3233860
SH
SOLE
1322005
0
1911855
ORION MARINE GROUP INC
COM
68628V308
1204
120612
SH
SOLE
116887
0
3725
ORION MARINE GROUP INC
COM
68628V308
778
77910
SH
DFND
4
77910
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1156
79902
SH
SOLE
32047
0
47855
PEPSICO INC
COM
713448108
176269
1893530
SH
SOLE
1446318
0
447212
PEPSICO INC
COM
713448108
16208
174107
SH
DFND
4
174107
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3988
31032
SH
SOLE
27460
0
3572
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1076
72230
SH
OTR
1
72230
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
20069
1347789
SH
DFND
4
1347789
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
361404
22826445
SH
SOLE
22826445
0
0
PFIZER INC
COM
717081103
15968
540014
SH
DFND
4
540014
0
0
PFIZER INC
COM
717081103
169054
5717076
SH
SOLE
4346227
0
1370849
PHILIP MORRIS INTL INC
COM
718172109
1300
15590
SH
DFND
4
15590
0
0
PHILIP MORRIS INTL INC
COM
718172109
10836
129933
SH
SOLE
77373
0
52560
PNC FINL SVCS GROUP INC
COM
693475105
134938
1576748
SH
SOLE
1214970
0
361778
PNC FINL SVCS GROUP INC
COM
693475105
9654
112805
SH
DFND
4
112805
0
0
POSCO
SPONSORED ADR
693483109
81218
1070060
SH
SOLE
653305
0
416755
PROCTER & GAMBLE CO
COM
742718109
13780
164561
SH
SOLE
100603
0
63958
PROCTER & GAMBLE CO
COM
742718109
1408
16810
SH
DFND
4
16810
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6554
652808
SH
SOLE
413425
0
239383
REGIONS FINL CORP NEW
COM
7591EP100
858
85420
SH
DFND
4
85420
0
0
RENT A CTR INC NEW
COM
76009N100
4049
133395
SH
DFND
4
133395
0
0
RENT A CTR INC NEW
COM
76009N100
22660
746613
SH
SOLE
512920
0
233693
RESOURCES CONNECTION INC
COM
76122Q105
147
10530
SH
DFND
4
10530
0
0
RESOURCES CONNECTION INC
COM
76122Q105
203
14570
SH
SOLE
13360
0
1210
SANOFI
SPONSORED ADR
80105N105
126906
2248902
SH
SOLE
2248902
0
0
SENECA FOODS CORP NEW
CL A
817070501
967
33825
SH
SOLE
32845
0
980
SENECA FOODS CORP NEW
CL A
817070501
504
17632
SH
DFND
4
17632
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
8861
194925
SH
SOLE
177220
0
17705
SIGMA DESIGNS INC
COM
826565103
132
30700
SH
SOLE
30700
0
0
SILVER STD RES INC
COM
82823L106
90
14800
SH
SOLE
14800
0
0
SILVERCORP METALS INC
COM
82835P103
28
17673
SH
SOLE
17673
0
0
SIMPLICITY BANCORP
COM
828867101
282
16799
SH
SOLE
15039
0
1760
SIMPLICITY BANCORP
COM
828867101
187
11141
SH
DFND
4
11141
0
0
SOHU COM INC
COM
83408W103
426
8482
SH
SOLE
6582
0
1900
SORL AUTO PTS INC
COM
78461U101
44
10204
SH
SOLE
10204
0
0
ST JOE CO
COM
790148100
3700
195459
SH
SOLE
144030
0
51429
STAPLES INC
COM
855030102
797
65860
SH
DFND
4
65860
0
0
STAPLES INC
COM
855030102
6031
498462
SH
SOLE
259770
0
238692
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
125
11300
SH
SOLE
11300
0
0
STATE STR CORP
COM
857477103
196722
2672492
SH
SOLE
2069467
0
603025
STATE STR CORP
COM
857477103
18383
249739
SH
DFND
4
249739
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1214
158284
SH
DFND
4
158284
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1718
224028
SH
SOLE
220098
0
3930
SUNTRUST BKS INC
COM
867914103
1983
52144
SH
SOLE
33584
0
18560
SYKES ENTERPRISES INC
COM
871237103
9891
495054
SH
SOLE
298772
0
196282
SYKES ENTERPRISES INC
COM
871237103
1346
67380
SH
DFND
4
67380
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
1463
145992
SH
DFND
4
145992
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
21583
2154028
SH
SOLE
1535948
0
618080
TARGET CORP
COM
87612E106
11169
178189
SH
SOLE
112383
0
65806
TARGET CORP
COM
87612E106
1454
23190
SH
DFND
4
23190
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
79095
6913928
SH
SOLE
3978619
0
2935309
TELECOMMUNICATION SYS INC
CL A
87929J103
104
37100
SH
SOLE
37100
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
884
44935
SH
OTR
1
44935
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
202708
9906859
SH
SOLE
9906859
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6856
348393
SH
DFND
4
348393
0
0
TERNIUM SA
SPON ADR
880890108
12907
543554
SH
SOLE
521785
0
21769
TERNIUM SA
SPON ADR
880890108
645
26810
SH
OTR
1
26810
0
0
TERNIUM SA
SPON ADR
880890108
1582
65770
SH
DFND
4
65770
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1582
77965
SH
SOLE
76347
0
1618
TERRITORIAL BANCORP INC
COM
88145X108
811
39995
SH
DFND
4
39995
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
15201
580194
SH
DFND
4
580194
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
255136
9738031
SH
SOLE
7793211
0
1944820
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
81932
697118
SH
SOLE
326709
0
370409
TRIPLE-S MGMT CORP
CL B
896749108
240
12080
SH
DFND
4
12080
0
0
TRIPLE-S MGMT CORP
CL B
896749108
410
20580
SH
SOLE
18460
0
2120
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
248
18839
SH
SOLE
485
0
18354
UBS AG
SHS NEW
H89231338
112868
6497863
SH
SOLE
3070265
0
3427598
UNILEVER N V
N Y SHS NEW
904784709
126337
3183904
SH
SOLE
1434338
0
1749566
UNILEVER PLC
SPON ADR NEW
904767704
1765
42113
SH
SOLE
37294
0
4819
UNITED FINL BANCORP INC NEW
COM
910304104
156
12289
SH
SOLE
10417
0
1872
UNITED FINL BANCORP INC NEW
COM
910304104
138
10858
SH
DFND
4
10858
0
0
UTI WORLDWIDE INC
ORD
G87210103
714
67210
SH
SOLE
60950
0
6260
UTI WORLDWIDE INC
ORD
G87210103
339
31900
SH
DFND
4
31900
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
43
14209
SH
DFND
4
14209
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
99
32351
SH
SOLE
30669
0
1682
VARIAN MED SYS INC
COM
92220P105
10165
126876
SH
SOLE
79340
0
47536
VARIAN MED SYS INC
COM
92220P105
1533
19140
SH
DFND
4
19140
0
0
VERINT SYS INC
COM
92343X100
1788
32153
SH
DFND
4
32153
0
0
VERINT SYS INC
COM
92343X100
12137
218247
SH
SOLE
134310
0
83937
VISTEON CORP
COM NEW
92839U206
2433
25018
SH
SOLE
10004
0
15014
WELLS FARGO & CO NEW
COM
949746101
12748
245767
SH
DFND
4
245767
0
0
WELLS FARGO & CO NEW
COM
949746101
130145
2509059
SH
SOLE
1912860
0
596199
WESTERN DIGITAL CORP
COM
958102105
128806
1323528
SH
SOLE
1001938
0
321590
WESTERN DIGITAL CORP
COM
958102105
12111
124448
SH
DFND
4
124448
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
153129
3698768
SH
SOLE
2744724
0
954044
XILINX INC
COM
983919101
1325
31280
SH
DFND
4
31280
0
0
XILINX INC
COM
983919101
5972
141023
SH
SOLE
104084
0
36939