0001144204-16-117342.txt : 20160809
0001144204-16-117342.hdr.sgml : 20160809
20160808175724
ACCESSION NUMBER: 0001144204-16-117342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160809
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: 161815431
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
06-30-2016
06-30-2016
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
08-08-2016
1
284
6546240
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
1836
83880
SH
DFND
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83880
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AARONS INC
COM PAR $0.50
002535300
6011
274613
SH
SOLE
157823
0
116790
ACACIA RESH CORP
ACACIA TCH COM
003881307
115
26200
SH
SOLE
26200
0
0
ACNB CORP
COM
000868109
479
19075
SH
DFND
4
19075
0
0
ADECOAGRO S A
COM
L00849106
19359
1769753
SH
SOLE
1765651
0
4102
ADECOAGRO S A
COM
L00849106
1038
94633
SH
DFND
4
94633
0
0
AEGON N V
NY REGISTRY SH
007924103
47163
11761239
SH
SOLE
5208828
0
6552411
AGCO CORP
COM
001084102
1618
34323
SH
SOLE
14362
0
19961
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
60
35321
SH
SOLE
35321
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
303
8393
SH
SOLE
7080
0
1313
ALEXANDER & BALDWIN INC NEW
COM
014491104
571
15786
SH
DFND
4
15786
0
0
AMDOCS LTD
SHS
G02602103
13101
226981
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SOLE
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AMDOCS LTD
SHS
G02602103
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18890
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DFND
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18890
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SPON ADR L SHS
02364W105
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DFND
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SPON ADR L SHS
02364W105
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6073940
SH
SOLE
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AMERICAN INTL GROUP INC
COM NEW
026874784
107775
2037729
SH
SOLE
1282099
0
755630
AMERICAN INTL GROUP INC
COM NEW
026874784
7790
147285
SH
DFND
4
147285
0
0
APACHE CORP
COM
037411105
5353
96161
SH
DFND
4
96161
0
0
APACHE CORP
COM
037411105
84632
1520251
SH
SOLE
967231
0
553020
APPROACH RESOURCES INC
COM
03834A103
144
68337
SH
SOLE
68337
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
51
15473
SH
DFND
4
15473
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1784
374031
SH
DFND
4
374031
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
68908
14446165
SH
SOLE
14415755
0
30410
ARROW ELECTRS INC
COM
042735100
294
4756
SH
SOLE
3596
0
1160
ARROW ELECTRS INC
COM
042735100
877
14174
SH
DFND
4
14174
0
0
AVNET INC
COM
053807103
2770
68390
SH
DFND
4
68390
0
0
AVNET INC
COM
053807103
13759
339653
SH
SOLE
189816
0
149837
AVON PRODS INC
COM
054303102
216
57230
SH
DFND
4
57230
0
0
AVON PRODS INC
COM
054303102
364
96245
SH
SOLE
31543
0
64702
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1110
75576
SH
DFND
4
75576
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
332
22596
SH
SOLE
19642
0
2954
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
440
76583
SH
SOLE
3897
0
72686
BANCO BRADESCO S A
SPONSORED ADR
059460402
245
30314
SH
SOLE
1447
0
28867
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2555
327133
SH
SOLE
327133
0
0
BANK AMER CORP
COM
060505104
7506
565623
SH
DFND
4
565623
0
0
BANK AMER CORP
COM
060505104
112342
8465843
SH
SOLE
5316068
0
3149775
BANK NEW YORK MELLON CORP
COM
064058100
9574
246432
SH
DFND
4
246432
0
0
BANK NEW YORK MELLON CORP
COM
064058100
140142
3607249
SH
SOLE
2291326
0
1315923
BARCLAYS PLC
ADR
06738E204
49034
6451870
SH
SOLE
2534915
0
3916955
BAXTER INTL INC
COM
071813109
694
15346
SH
DFND
4
15346
0
0
BAXTER INTL INC
COM
071813109
2724
60238
SH
SOLE
47979
0
12259
BB&T CORP
COM
054937107
16835
472757
SH
SOLE
260453
0
212304
BB&T CORP
COM
054937107
1755
49282
SH
DFND
4
49282
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2419
312121
SH
DFND
4
312121
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7409
956047
SH
SOLE
332985
0
623062
BIOLASE INC
COM
090911108
27
23093
SH
SOLE
23093
0
0
BP PLC
SPONSORED ADR
055622104
133579
3761727
SH
SOLE
1426127
0
2335600
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
104
12723
SH
SOLE
12723
0
0
BRIGGS & STRATTON CORP
COM
109043109
51338
2423913
SH
SOLE
1230364
0
1193549
BRIGGS & STRATTON CORP
COM
109043109
6357
300135
SH
DFND
4
300135
0
0
C D I CORP
COM
125071100
66
10817
SH
SOLE
10817
0
0
CALLAWAY GOLF CO
COM
131193104
377
36963
SH
DFND
4
36963
0
0
CALLAWAY GOLF CO
COM
131193104
166
16215
SH
SOLE
13140
0
3075
CANON INC
SPONSORED ADR
138006309
59914
2094154
SH
SOLE
826649
0
1267505
CAPITOL FED FINL INC
COM
14057J101
225
16123
SH
SOLE
16123
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6015
974860
SH
DFND
4
974860
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
241723
39177143
SH
SOLE
32715186
0
6461957
CENCOSUD S A
SPONSORED ADS
15132H101
3453
385861
SH
SOLE
365343
0
20518
CHARTER FINL CORP MD
COM
16122W108
1607
121024
SH
SOLE
115519
0
5505
CHARTER FINL CORP MD
COM
16122W108
1343
101166
SH
DFND
4
101166
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7434
1736863
SH
SOLE
953595
0
783268
CHESAPEAKE ENERGY CORP
COM
165167107
769
179650
SH
DFND
4
179650
0
0
CHEVRON CORP NEW
COM
166764100
39005
372075
SH
SOLE
285878
0
86197
CHEVRON CORP NEW
COM
166764100
2003
19110
SH
DFND
4
19110
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
96182
1661170
SH
SOLE
819475
0
841695
CHINA NEW BORUN CORP
ADR
16890T105
78
51163
SH
SOLE
51163
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
13261
1227913
SH
SOLE
1028361
0
199552
CHINA YUCHAI INTL LTD
COM
G21082105
989
91417
SH
DFND
4
91417
0
0
CISCO SYS INC
COM
17275R102
1206
42046
SH
DFND
4
42046
0
0
CISCO SYS INC
COM
17275R102
9454
329518
SH
SOLE
174354
0
155164
CITIGROUP INC
COM NEW
172967424
11774
277762
SH
DFND
4
277762
0
0
CITIGROUP INC
COM NEW
172967424
174296
4111715
SH
SOLE
2618229
0
1493486
CITIZENS FINL GROUP INC
COM
174610105
3796
189987
SH
SOLE
120202
0
69785
CLIFFS NAT RES INC
COM
18683K101
332
58500
SH
SOLE
58500
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
145
70171
SH
SOLE
70171
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
34000
2336789
SH
SOLE
2336789
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
117
13112
SH
SOLE
13112
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1523
169570
SH
DFND
4
169570
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
50594
5453981
SH
SOLE
5453981
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
335
28000
SH
SOLE
28000
0
0
COMPUTER TASK GROUP INC
COM
205477102
84
16828
SH
SOLE
16828
0
0
COPA HOLDINGS SA
CL A
P31076105
83239
1529261
SH
SOLE
1529261
0
0
COPA HOLDINGS SA
CL A
P31076105
3320
63524
SH
DFND
4
63524
0
0
CORNING INC
COM
219350105
129475
6322002
SH
SOLE
3908441
0
2413561
CORNING INC
COM
219350105
8750
427230
SH
DFND
4
427230
0
0
CRA INTL INC
COM
12618T105
823
32638
SH
SOLE
25978
0
6660
CRA INTL INC
COM
12618T105
2023
80195
SH
DFND
4
80195
0
0
CRAWFORD & CO
CL B
224633107
116
13710
SH
SOLE
13710
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
67401
6299201
SH
SOLE
2839835
0
3459366
CRH PLC
ADR
12626K203
58563
1979818
SH
SOLE
721382
0
1258436
DIAGEO P L C
SPON ADR NEW
25243Q205
3059
27101
SH
SOLE
11449
0
15652
DRYSHIPS INC
COM NEW
Y2109Q127
18
31634
SH
SOLE
31634
0
0
E M C CORP MASS
COM
268648102
705
25946
SH
DFND
4
25946
0
0
E M C CORP MASS
COM
268648102
5951
219027
SH
SOLE
122262
0
96765
EMBRAER S A
SP ADR REP 4 COM
29082A107
5927
272905
SH
DFND
4
272905
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
313382
14436112
SH
SOLE
11294108
0
3142004
EMERSON ELEC CO
COM
291011104
8647
165772
SH
DFND
4
165772
0
0
EMERSON ELEC CO
COM
291011104
128715
2467687
SH
SOLE
1487498
0
980189
ENDEAVOUR SILVER CORP
COM
29258Y103
94
23849
SH
SOLE
23849
0
0
ENERPLUS CORP
COM
292766102
287
43700
SH
SOLE
43700
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
15952
2736222
SH
SOLE
2679995
0
56227
ENERSIS CHILE SA
SPON ADR
29278D105
1038
178115
SH
DFND
4
178115
0
0
ENI S P A
SPONSORED ADR
26874R108
121523
3756520
SH
SOLE
1648656
0
2107864
ERICSSON
ADR B SEK 10
294821608
79327
10329065
SH
SOLE
4226263
0
6102802
EXELON CORP
COM
30161N101
72606
1996878
SH
SOLE
1232572
0
764306
EXELON CORP
COM
30161N101
4966
136580
SH
DFND
4
136580
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9242
121923
SH
DFND
4
121923
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
151953
2004657
SH
SOLE
1268499
0
736158
EZCORP INC
CL A NON VTG
302301106
115
15150
SH
SOLE
15150
0
0
FEMALE HEALTH CO
COM
314462102
18
14331
SH
SOLE
14331
0
0
FIFTH THIRD BANCORP
COM
316773100
735
41760
SH
DFND
4
41760
0
0
FIFTH THIRD BANCORP
COM
316773100
8605
489203
SH
SOLE
297591
0
191612
FIRST BANCORP P R
COM NEW
318672706
71
18002
SH
SOLE
18002
0
0
FIRST CONN BANCORP INC MD
COM
319850103
595
35958
SH
DFND
4
35958
0
0
FIRST CONN BANCORP INC MD
COM
319850103
319
19265
SH
SOLE
15700
0
3565
FLEXTRONICS INTL LTD
ORD
Y2573F102
1219
103337
SH
DFND
4
103337
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
6968
590499
SH
SOLE
349318
0
241181
FTI CONSULTING INC
COM
302941109
4175
102620
SH
SOLE
71941
0
30679
FTI CONSULTING INC
COM
302941109
1834
45080
SH
DFND
4
45080
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
269
16456
SH
SOLE
16456
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
183090
4224506
SH
SOLE
1660499
0
2564007
GOLD RESOURCE CORP
COM
38068T105
246
68513
SH
SOLE
68513
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
210
62160
SH
DFND
4
62160
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
65313
7743382
SH
SOLE
7743382
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2826
351087
SH
DFND
4
351087
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
54
11790
SH
SOLE
11790
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
203
56300
SH
SOLE
56300
0
0
HESS CORP
COM
42809H107
208
3456
SH
SOLE
3456
0
0
HIGHER ONE HLDGS INC
COM
42983D104
235
46021
SH
SOLE
46021
0
0
HOME BANCORP INC
COM
43689E107
412
15011
SH
SOLE
12361
0
2650
HOME BANCORP INC
COM
43689E107
691
25137
SH
DFND
4
25137
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
109478
4322070
SH
SOLE
1931397
0
2390673
HOUSTON WIRE & CABLE CO
COM
44244K109
326
62147
SH
SOLE
50417
0
11730
HOUSTON WIRE & CABLE CO
COM
44244K109
865
164792
SH
DFND
4
164792
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
100
59621
SH
SOLE
59621
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
58922
1881906
SH
SOLE
726046
0
1155860
INGRAM MICRO INC
CL A
457153104
1369
39375
SH
DFND
4
39375
0
0
INGRAM MICRO INC
CL A
457153104
10959
315082
SH
SOLE
192151
0
122931
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
456
13630
SH
DFND
4
13630
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
497
14845
SH
SOLE
12636
0
2209
INVACARE CORP
COM
461203101
8109
668503
SH
SOLE
204477
0
464026
INVACARE CORP
COM
461203101
3427
282549
SH
DFND
4
282549
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1314
118576
SH
SOLE
106664
0
11912
ITRON INC
COM
465741106
1525
35390
SH
DFND
4
35390
0
0
ITRON INC
COM
465741106
12087
280430
SH
SOLE
169649
0
110781
ITT EDUCATIONAL SERVICES INC
COM
45068B109
85
44503
SH
SOLE
44503
0
0
JOHNSON & JOHNSON
COM
478160104
1860
15332
SH
DFND
4
15332
0
0
JOHNSON & JOHNSON
COM
478160104
14289
117796
SH
SOLE
64381
0
53415
JPMORGAN CHASE & CO
COM
46625H100
1284
20660
SH
DFND
4
20660
0
0
JPMORGAN CHASE & CO
COM
46625H100
18943
304843
SH
SOLE
225107
0
79736
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4100
144073
SH
SOLE
120779
0
23294
LAYNE CHRISTENSEN CO
COM
521050104
227
28000
SH
SOLE
28000
0
0
LEUCADIA NATL CORP
COM
527288104
79550
4590283
SH
SOLE
2927543
0
1662740
LEUCADIA NATL CORP
COM
527288104
5431
313382
SH
DFND
4
313382
0
0
LIQUIDITY SERVICES INC
COM
53635B107
121
15374
SH
SOLE
15374
0
0
LOEWS CORP
COM
540424108
6331
154086
SH
SOLE
87329
0
66757
LOEWS CORP
COM
540424108
853
20750
SH
DFND
4
20750
0
0
M D C HLDGS INC
COM
552676108
5224
214618
SH
DFND
4
214618
0
0
M D C HLDGS INC
COM
552676108
28033
1151728
SH
SOLE
559021
0
592707
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
91
13786
SH
SOLE
13786
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
90
14361
SH
SOLE
14361
0
0
MCDERMOTT INTL INC
COM
580037109
133
27000
SH
SOLE
27000
0
0
MCKESSON CORP
COM
58155Q103
6525
34957
SH
SOLE
19541
0
15416
MCKESSON CORP
COM
58155Q103
808
4330
SH
DFND
4
4330
0
0
MERCK & CO INC
COM
58933Y105
156273
2712605
SH
SOLE
1699812
0
1012793
MERCK & CO INC
COM
58933Y105
10330
179309
SH
DFND
4
179309
0
0
MICROSOFT CORP
COM
594918104
183056
3577399
SH
SOLE
2222445
0
1354954
MICROSOFT CORP
COM
594918104
11295
220728
SH
DFND
4
220728
0
0
MILLER INDS INC TENN
COM NEW
600551204
241
11713
SH
SOLE
9434
0
2279
MILLER INDS INC TENN
COM NEW
600551204
367
17848
SH
DFND
4
17848
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
39448
8904671
SH
SOLE
4055685
0
4848986
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
32452
3889778
SH
SOLE
3889778
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
244
29504
SH
DFND
4
29504
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1402
7178
SH
DFND
4
7178
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
571
2922
SH
SOLE
2442
0
480
NATUZZI S P A
ADR
63905A101
58
39782
SH
SOLE
39782
0
0
NEW GOLD INC CDA
COM
644535106
222
50600
SH
SOLE
50600
0
0
NEWMONT MINING CORP
COM
651639106
266
6800
SH
SOLE
6800
0
0
NOKIA CORP
SPONSORED ADR
654902204
55182
9698050
SH
SOLE
4274962
0
5423088
NORBORD INC
COM NEW
65548P403
2873
145712
SH
SOLE
55630
0
90082
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
11266
337149
SH
SOLE
337149
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1718
60665
SH
DFND
4
60665
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
74
16083
SH
SOLE
16083
0
0
NORWOOD FINANCIAL CORP
COM
669549107
292
10427
SH
DFND
4
10427
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
509
30025
SH
DFND
4
30025
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
413
24355
SH
SOLE
22385
0
1970
OCEANFIRST FINL CORP
COM
675234108
442
24301
SH
SOLE
20531
0
3770
OCEANFIRST FINL CORP
COM
675234108
820
45132
SH
DFND
4
45132
0
0
OLD REP INTL CORP
COM
680223104
6179
320346
SH
SOLE
183829
0
136517
OLD REP INTL CORP
COM
680223104
1452
75297
SH
DFND
4
75297
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
37
40000
SH
SOLE
40000
0
0
ORACLE CORP
COM
68389X105
12622
308391
SH
SOLE
170569
0
137822
ORACLE CORP
COM
68389X105
1618
39530
SH
DFND
4
39530
0
0
ORANGE
SPONSORED ADR
684060106
42497
2588112
SH
SOLE
995087
0
1593025
ORION GROUP HOLDINGS INC
COM
68628V308
388
73147
SH
SOLE
58177
0
14970
ORION GROUP HOLDINGS INC
COM
68628V308
905
170366
SH
DFND
4
170366
0
0
PAIN THERAPEUTICS INC
COM
69562K100
172
78758
SH
SOLE
78758
0
0
PENGROWTH ENERGY CORP
COM
70706P104
282
153000
SH
SOLE
153000
0
0
PEPSICO INC
COM
713448108
5237
49435
SH
DFND
4
49435
0
0
PEPSICO INC
COM
713448108
74290
701244
SH
SOLE
435990
0
265254
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2642
38902
SH
SOLE
31896
0
7006
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4250
731412
SH
DFND
4
731412
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
151270
25284966
SH
SOLE
25284966
0
0
PFIZER INC
COM
717081103
173365
4923735
SH
SOLE
3042742
0
1880993
PFIZER INC
COM
717081103
10822
307361
SH
DFND
4
307361
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
797
42718
SH
DFND
4
42718
0
0
PHILIP MORRIS INTL INC
COM
718172109
486
4776
SH
SOLE
169
0
4607
PNC FINL SVCS GROUP INC
COM
693475105
112638
1383928
SH
SOLE
872046
0
511882
PNC FINL SVCS GROUP INC
COM
693475105
7585
93190
SH
DFND
4
93190
0
0
POSCO
SPONSORED ADR
693483109
57757
1297906
SH
SOLE
694022
0
603884
PROCTER & GAMBLE CO
COM
742718109
12660
149521
SH
SOLE
76165
0
73356
PROCTER & GAMBLE CO
COM
742718109
1123
13259
SH
DFND
4
13259
0
0
QLT INC
COM
746927102
422
297334
SH
DFND
4
297334
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10590
130079
SH
SOLE
69326
0
60753
QUEST DIAGNOSTICS INC
COM
74834L100
1361
16715
SH
DFND
4
16715
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5961
700454
SH
SOLE
396888
0
303566
REGIONS FINL CORP NEW
COM
7591EP100
727
85420
SH
DFND
4
85420
0
0
RENT A CTR INC NEW
COM
76009N100
2889
235268
SH
DFND
4
235268
0
0
RENT A CTR INC NEW
COM
76009N100
14694
1196558
SH
SOLE
591874
0
604684
RESOURCES CONNECTION INC
COM
76122Q105
538
36403
SH
SOLE
29383
0
7020
RESOURCES CONNECTION INC
COM
76122Q105
1467
99225
SH
DFND
4
99225
0
0
SANOFI
SPONSORED ADR
80105N105
150691
3600731
SH
SOLE
3600731
0
0
SGOCO GROUP LTD
SHS NEW
G80751129
89
22252
SH
SOLE
22252
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
40051
1223305
SH
SOLE
606699
0
616606
SILICON GRAPHICS INTL CORP
COM
82706L108
62
12400
SH
SOLE
12400
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
308
14743
SH
SOLE
485
0
14258
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
42631
1728115
SH
SOLE
1703603
0
24512
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1261
51025
SH
DFND
4
51025
0
0
SP PLUS CORP
COM
78469C103
373
16520
SH
DFND
4
16520
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
282
15863
SH
SOLE
12863
0
3000
SPEEDWAY MOTORSPORTS INC
COM
847788106
889
50086
SH
DFND
4
50086
0
0
ST JOE CO
COM
790148100
4246
239599
SH
DFND
4
239599
0
0
ST JOE CO
COM
790148100
26619
1502177
SH
SOLE
705050
0
797127
STATE STR CORP
COM
857477103
135530
2513547
SH
SOLE
1584889
0
928658
STATE STR CORP
COM
857477103
8909
165223
SH
DFND
4
165223
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
231
47093
SH
SOLE
38038
0
9055
STERLING CONSTRUCTION CO INC
COM
859241101
637
129800
SH
DFND
4
129800
0
0
SUNTRUST BKS INC
COM
867914103
1861
45301
SH
SOLE
29953
0
15348
SYNERON MEDICAL LTD
ORD SHS
M87245102
324
42182
SH
DFND
4
42182
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
20620
2681353
SH
SOLE
2245725
0
435628
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
759
28926
SH
SOLE
24869
0
4057
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
44954
5502333
SH
SOLE
2903420
0
2598913
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
19661
3057753
SH
SOLE
3057753
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3135
230540
SH
DFND
4
230540
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
165786
11959605
SH
SOLE
11959605
0
0
TERNIUM SA
SPON ADR
880890108
100759
5294906
SH
SOLE
5252357
0
42549
TERNIUM SA
SPON ADR
880890108
2794
146609
SH
DFND
4
146609
0
0
TERRITORIAL BANCORP INC
COM
88145X108
908
34305
SH
DFND
4
34305
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1261
47654
SH
SOLE
45472
0
2182
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
175374
16623147
SH
SOLE
11907872
0
4715275
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
8080
765836
SH
DFND
4
765836
0
0
TOPBUILD CORP
COM
89055F103
960
26516
SH
DFND
4
26516
0
0
TOPBUILD CORP
COM
89055F103
339
9365
SH
SOLE
7722
0
1643
TOTAL S A
SPONSORED ADR
89151E109
35046
728598
SH
SOLE
728598
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
24174
241763
SH
SOLE
109371
0
132392
TRANSGLOBE ENERGY CORP
COM
893662106
29
16100
SH
SOLE
16100
0
0
TRAVELZOO INC
COM NEW
89421Q205
91
11308
SH
SOLE
11308
0
0
TRC COS INC
COM
872625108
90
14288
SH
SOLE
14288
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4449
163258
SH
SOLE
99016
0
64242
TWENTY FIRST CENTY FOX INC
CL B
90130A200
652
23939
SH
DFND
4
23939
0
0
UBS GROUP AG
SHS
H42097107
75688
5840117
SH
SOLE
2539746
0
3300371
UNI PIXEL INC
COM NEW
904572203
163
110600
SH
SOLE
110600
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
381
29367
SH
DFND
4
29367
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
228
17549
SH
SOLE
13945
0
3604
VALE S A
ADR
91912E105
246
48700
SH
SOLE
48700
0
0
VARIAN MED SYS INC
COM
92220P105
12323
149864
SH
SOLE
84821
0
65043
VARIAN MED SYS INC
COM
92220P105
1576
19165
SH
DFND
4
19165
0
0
VERINT SYS INC
COM
92343X100
3157
95279
SH
DFND
4
95279
0
0
VERINT SYS INC
COM
92343X100
10009
302107
SH
SOLE
189474
0
112633
VOXX INTL CORP
CL A
91829F104
60
21480
SH
SOLE
21480
0
0
WAL-MART STORES INC
COM
931142103
932
12763
SH
DFND
4
12763
0
0
WAL-MART STORES INC
COM
931142103
7681
105191
SH
SOLE
61490
0
43701
WELLS FARGO & CO NEW
COM
949746101
7745
163634
SH
DFND
4
163634
0
0
WELLS FARGO & CO NEW
COM
949746101
125412
2649737
SH
SOLE
1670155
0
979582
WESTERN DIGITAL CORP
COM
958102105
99639
2108306
SH
SOLE
1320100
0
788206
WESTERN DIGITAL CORP
COM
958102105
6800
143880
SH
DFND
4
143880
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
129286
1040026
SH
SOLE
756104
0
283922
WINNEBAGO INDS INC
COM
974637100
1292
56375
SH
DFND
4
56375
0
0
WINNEBAGO INDS INC
COM
974637100
474
20684
SH
SOLE
16529
0
4155
XILINX INC
COM
983919101
85927
1862712
SH
SOLE
1178925
0
683787
XILINX INC
COM
983919101
4857
105288
SH
DFND
4
105288
0
0
XURA INC
COM
98420V107
250
10224
SH
SOLE
8159
0
2065
XURA INC
COM
98420V107
632
25862
SH
DFND
4
25862
0
0
ZAGG INC
COM
98884U108
64
12193
SH
SOLE
12193
0
0