0001144204-16-133258.txt : 20161110
0001144204-16-133258.hdr.sgml : 20161110
20161110160151
ACCESSION NUMBER: 0001144204-16-133258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987960
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
09-30-2016
09-30-2016
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
11-10-2016
1
278
6668789
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
6859
269838
SH
SOLE
158473
0
111365
AARONS INC
COM PAR $0.50
002535300
2132
83880
SH
DFND
4
83880
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
171
26200
SH
SOLE
26200
0
0
ACNB CORP
COM
000868109
507
19075
SH
DFND
4
19075
0
0
ADECOAGRO S A
COM
L00849106
1080
94633
SH
DFND
4
94633
0
0
ADECOAGRO S A
COM
L00849106
20223
1777463
SH
SOLE
1773361
0
4102
AEGEAN MARINE PETROLEUM
NETW SHS
Y0017S102
114
11358
SH
SOLE
11358
0
0
AEGON N V
NY REGISTRY SH
007924103
48298
12512478
SH
SOLE
5587794
0
6924684
AGCO CORP
COM
001084102
1689
34241
SH
SOLE
14039
0
20202
ALASKA COMMUNICATIONS S
YS GR COM
01167P101
64
37146
SH
SOLE
37146
0
0
ALEXANDER & BALDWIN INC
NEW COM
014491104
606
15786
SH
DFND
4
15786
0
0
ALEXANDER & BALDWIN INC
NEW COM
014491104
318
8287
SH
SOLE
6964
0
1323
AMDOCS LTD
SHS
G02602103
1093
18890
SH
DFND
4
18890
0
0
AMDOCS LTD
SHS
G02602103
12914
223237
SH
SOLE
131531
0
91706
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3418
298795
SH
DFND
4
298795
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
78063
6524928
SH
SOLE
6524928
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
118030
1989050
SH
SOLE
1266361
0
722689
AMERICAN INTL GROUP INC
COM NEW
026874784
8170
137674
SH
DFND
4
137674
0
0
APACHE CORP
COM
037411105
94112
1473486
SH
SOLE
945673
0
527813
APACHE CORP
COM
037411105
5634
88204
SH
DFND
4
88204
0
0
ARC DOCUMENT SOLUTIONS
INC COM
00191G103
64
17157
SH
SOLE
17157
0
0
ARCHROCK INC
COM
03957W106
182
13900
SH
SOLE
13900
0
0
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A -
G0457F107
44337
8413029
SH
SOLE
8390158
0
22871
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A -
G0457F107
1928
365782
SH
DFND
4
365782
0
0
ARROW ELECTRS INC
COM
042735100
301
4704
SH
SOLE
3504
0
1200
ARROW ELECTRS INC
COM
042735100
907
14174
SH
DFND
4
14174
0
0
AVNET INC
COM
053807103
3389
82541
SH
DFND
4
82541
0
0
AVNET INC
COM
053807103
14643
356635
SH
SOLE
201282
0
155353
AVON PRODS INC
COM
054303102
528
93353
SH
SOLE
30449
0
62904
AVON PRODS INC
COM
054303102
324
57230
SH
DFND
4
57230
0
0
AWARE INC MASS
COM
05453N100
87
16322
SH
SOLE
16322
0
0
BABCOCK & WILCOX ENTERP
RIS I COM
05614L100
1984
120241
SH
DFND
4
120241
0
0
BABCOCK & WILCOX ENTERP
RIS I COM
05614L100
663
40152
SH
SOLE
31327
0
8825
BANCO BILBAO VIZCAYA AR
GENTA SPONSORED ADR
05946K101
506
84828
SH
SOLE
4806
0
80022
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2970
327415
SH
SOLE
327415
0
0
BANK AMER CORP
COM
060505104
8936
571004
SH
DFND
4
571004
0
0
BANK AMER CORP
COM
060505104
130527
8340359
SH
SOLE
5364367
0
2975992
BANK NEW YORK MELLON CO
RP COM
064058100
140723
3528664
SH
SOLE
2287309
0
1241355
BANK NEW YORK MELLON CO
RP COM
064058100
9494
238076
SH
DFND
4
238076
0
0
BARCLAYS PLC
ADR
06738E204
58454
6726538
SH
SOLE
2689371
0
4037167
BB&T CORP
COM
054937107
1859
49282
SH
DFND
4
49282
0
0
BB&T CORP
COM
054937107
16852
446762
SH
SOLE
255637
0
191125
BEAZER HOMES USA INC
COM NEW
07556Q881
11135
954944
SH
SOLE
331822
0
623122
BEAZER HOMES USA INC
COM NEW
07556Q881
3639
312121
SH
DFND
4
312121
0
0
BP PLC
SPONSORED ADR
055622104
128031
3641390
SH
SOLE
1449710
0
2191680
BRIDGEPOINT ED INC
COM
10807M105
71
10336
SH
SOLE
10336
0
0
BRIGGS & STRATTON CORP
COM
109043109
45941
2463317
SH
SOLE
1301387
0
1161930
BRIGGS & STRATTON CORP
COM
109043109
6251
335194
SH
DFND
4
335194
0
0
CANON INC
SPONSORED ADR
138006309
44541
1534308
SH
SOLE
692639
0
841669
CAPITOL FED FINL INC
COM
14057J101
227
16123
SH
SOLE
16123
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7740
974860
SH
DFND
4
974860
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
289180
36420662
SH
SOLE
30414804
0
6005858
CENCOSUD S A
SPONSORED ADS
15132H101
3411
378531
SH
SOLE
358486
0
20045
CERAGON NETWORKS LTD
ORD
M22013102
126
53600
SH
SOLE
53600
0
0
CHARTER FINL CORP MD
COM
16122W108
694
53900
SH
DFND
4
53900
0
0
CHARTER FINL CORP MD
COM
16122W108
369
28627
SH
SOLE
23317
0
5310
CHESAPEAKE ENERGY CORP
COM
165167107
1126
179650
SH
DFND
4
179650
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10850
1730529
SH
SOLE
948977
0
781552
CHEVRON CORP NEW
COM
166764100
1800
17493
SH
DFND
4
17493
0
0
CHEVRON CORP NEW
COM
166764100
37728
366574
SH
SOLE
294245
0
72329
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
98361
1598848
SH
SOLE
816008
0
782840
CHINA NEW BORUN CORP
ADR
16890T105
31
20912
SH
SOLE
20912
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
13180
1216983
SH
SOLE
1017621
0
199362
CHINA YUCHAI INTL LTD
COM
G21082105
992
91417
SH
DFND
4
91417
0
0
CIBER INC
COM
17163B102
62
53532
SH
SOLE
53532
0
0
CISCO SYS INC
COM
17275R102
10149
319969
SH
SOLE
172730
0
147239
CISCO SYS INC
COM
17275R102
1187
37410
SH
DFND
4
37410
0
0
CITIGROUP INC
COM NEW
172967424
13078
276894
SH
DFND
4
276894
0
0
CITIGROUP INC
COM NEW
172967424
190852
4040898
SH
SOLE
2627860
0
1413038
CITIZENS FINL GROUP INC
COM
174610105
4758
192537
SH
SOLE
119448
0
73089
CLIFFS NAT RES INC
COM
18683K101
342
58500
SH
SOLE
58500
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
377
69288
SH
SOLE
69288
0
0
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
4905
102802
SH
SOLE
57086
0
45716
COGNIZANT TECHNOLOGY SO
LUTIO CL A
192446102
610
12783
SH
DFND
4
12783
0
0
COMPANHIA BRASILEIRA DE
DIST SPN ADR PFD CL A
20440T201
29217
1782626
SH
SOLE
1782626
0
0
COMPANHIA PARANAENSE EN
ERG C SPON ADR PFD
20441B407
36734
3429795
SH
SOLE
3429795
0
0
COMPANHIA PARANAENSE EN
ERG C SPON ADR PFD
20441B407
1167
112509
SH
DFND
4
112509
0
0
COMPANIA DE MINAS BUENA
VENTU SPONSORED ADR
204448104
388
28000
SH
SOLE
28000
0
0
COMPUTER TASK GROUP INC
COM
205477102
63
13501
SH
SOLE
13501
0
0
COPA HOLDINGS SA
CL A
P31076105
116621
1260160
SH
SOLE
1260160
0
0
COPA HOLDINGS SA
CL A
P31076105
5586
63524
SH
DFND
4
63524
0
0
CORNING INC
COM
219350105
8977
379559
SH
DFND
4
379559
0
0
CORNING INC
COM
219350105
143565
6070410
SH
SOLE
3832203
0
2238207
CRA INTL INC
COM
12618T105
455
17122
SH
SOLE
13722
0
3400
CRA INTL INC
COM
12618T105
1197
45021
SH
DFND
4
45021
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
86184
6558941
SH
SOLE
2922719
0
3636222
CRH PLC
ADR
12626K203
23976
720639
SH
SOLE
273231
0
447408
DENBURY RES INC
COM NEW
247916208
48
15000
SH
SOLE
15000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3022
26047
SH
SOLE
18677
0
7370
ELDORADO GOLD CORP NEW
COM
284902103
118
30000
SH
SOLE
30000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
318017
18425113
SH
SOLE
14819922
0
3605191
EMBRAER S A
SP ADR REP 4 COM
29082A107
6406
371129
SH
DFND
4
371129
0
0
EMERSON ELEC CO
COM
291011104
8437
154777
SH
DFND
4
154777
0
0
EMERSON ELEC CO
COM
291011104
133575
2450462
SH
SOLE
1503440
0
947022
ENERPLUS CORP
COM
292766102
280
43700
SH
SOLE
43700
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
22610
4759984
SH
SOLE
4609673
0
150311
ENERSIS CHILE SA
SPON ADR
29278D105
846
178115
SH
DFND
4
178115
0
0
ENI S P A
SPONSORED ADR
26874R108
111609
3865913
SH
SOLE
1752290
0
2113623
ERICSSON
ADR B SEK 10
294821608
77767
10785976
SH
SOLE
4578551
0
6207425
EXELON CORP
COM
30161N101
65119
1956109
SH
SOLE
1238013
0
718096
EXELON CORP
COM
30161N101
4389
131840
SH
DFND
4
131840
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9328
132255
SH
DFND
4
132255
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
140861
1997182
SH
SOLE
1264566
0
732616
FIFTH THIRD BANCORP
COM
316773100
854
41760
SH
DFND
4
41760
0
0
FIFTH THIRD BANCORP
COM
316773100
9827
480291
SH
SOLE
285469
0
194822
FIRST BANCORP P R
COM NEW
318672706
66
12618
SH
SOLE
12618
0
0
FIRST CONN BANCORP INC
MD COM
319850103
333
18705
SH
SOLE
15220
0
3485
FIRST CONN BANCORP INC
MD COM
319850103
640
35958
SH
DFND
4
35958
0
0
FLEX LTD
ORD
Y2573F102
715
52468
SH
DFND
4
52468
0
0
FLEX LTD
ORD
Y2573F102
6503
477456
SH
SOLE
270269
0
207187
FTI CONSULTING INC
COM
302941109
2009
45080
SH
DFND
4
45080
0
0
FTI CONSULTING INC
COM
302941109
4610
103456
SH
SOLE
71221
0
32235
GAFISA S A
SPONS ADR
362607301
34
22000
SH
SOLE
22000
0
0
GEOSPACE TECHNOLOGIES C
ORP COM
37364X109
303
15547
SH
SOLE
15547
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
152062
3525668
SH
SOLE
1460253
0
2065415
GOLD RESOURCE CORP
COM
38068T105
406
54764
SH
SOLE
54764
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
187
62160
SH
DFND
4
62160
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
3100
351087
SH
DFND
4
351087
0
0
GRUPO AVAL ACCIONES Y V
ALORE SPONSORED ADS
40053W101
68758
7416793
SH
SOLE
7416793
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
96
12148
SH
SOLE
12148
0
0
HARTE-HANKS INC
COM
416196103
62
38490
SH
SOLE
38490
0
0
HARVEST NATURAL RESOURC
ES IN COM
41754V103
81
100000
SH
SOLE
100000
0
0
HOME BANCORP INC
COM
43689E107
704
25137
SH
DFND
4
25137
0
0
HOME BANCORP INC
COM
43689E107
402
14354
SH
SOLE
11749
0
2605
HONDA MOTOR LTD
AMERN SHS
438128308
121260
4192947
SH
SOLE
1944544
0
2248403
HOUSTON WIRE & CABLE CO
COM
44244K109
1074
173444
SH
DFND
4
173444
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
462
74637
SH
SOLE
62057
0
12580
HOVNANIAN ENTERPRISES I
NC CL A
442487203
69
40536
SH
SOLE
40536
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
68734
1827549
SH
SOLE
737555
0
1089994
ICONIX BRAND GROUP INC
COM
451055107
87
10662
SH
SOLE
10662
0
0
INGRAM MICRO INC
CL A
457153104
1404
39375
SH
DFND
4
39375
0
0
INGRAM MICRO INC
CL A
457153104
11085
310863
SH
SOLE
190495
0
120368
INTERNATIONAL SPEEDWAY
CORP CL A
460335201
490
14675
SH
SOLE
12406
0
2269
INTERNATIONAL SPEEDWAY
CORP CL A
460335201
971
29046
SH
DFND
4
29046
0
0
INVACARE CORP
COM
461203101
11523
1031630
SH
SOLE
332422
0
699208
INVACARE CORP
COM
461203101
4522
404842
SH
DFND
4
404842
0
0
INVESTORS BANCORP INC N
EW COM
46146L101
1561
129994
SH
SOLE
107942
0
22052
ISHARES TR
MSCI EMG MKT ETF
464287234
620
16550
SH
SOLE
16550
0
0
ISHARES TR
MSCI ACWI ETF
464288257
414
7008
SH
SOLE
7008
0
0
JOHNSON & JOHNSON
COM
478160104
1480
12531
SH
DFND
4
12531
0
0
JOHNSON & JOHNSON
COM
478160104
13478
114096
SH
SOLE
63630
0
50466
JPMORGAN CHASE & CO
COM
46625H100
1376
20660
SH
DFND
4
20660
0
0
JPMORGAN CHASE & CO
COM
46625H100
20008
300459
SH
SOLE
224568
0
75891
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4885
142800
SH
SOLE
123819
0
18981
KRONOS WORLDWIDE INC
COM
50105F105
182
21900
SH
SOLE
21900
0
0
LAYNE CHRISTENSEN CO
COM
521050104
238
28000
SH
SOLE
28000
0
0
LEUCADIA NATL CORP
COM
527288104
85465
4488701
SH
SOLE
2888557
0
1600144
LEUCADIA NATL CORP
COM
527288104
5967
313382
SH
DFND
4
313382
0
0
LOEWS CORP
COM
540424108
683
16593
SH
DFND
4
16593
0
0
LOEWS CORP
COM
540424108
6037
146717
SH
SOLE
80919
0
65798
M D C HLDGS INC
COM
552676108
28879
1119354
SH
SOLE
534207
0
585147
M D C HLDGS INC
COM
552676108
5381
208583
SH
DFND
4
208583
0
0
MAGIC SOFTWARE ENTERPRI
SES L ORD
559166103
75
10506
SH
SOLE
10506
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
70
11458
SH
SOLE
11458
0
0
MARATHON OIL CORP
COM
565849106
191
12100
SH
SOLE
12100
0
0
MCDERMOTT INTL INC
COM
580037109
100
20000
SH
SOLE
20000
0
0
MCKESSON CORP
COM
58155Q103
8175
49026
SH
SOLE
27242
0
21784
MCKESSON CORP
COM
58155Q103
1019
6108
SH
DFND
4
6108
0
0
MERCK & CO INC
COM
58933Y105
10938
175261
SH
DFND
4
175261
0
0
MERCK & CO INC
COM
58933Y105
164579
2637057
SH
SOLE
1680872
0
956185
MICROSOFT CORP
COM
594918104
194522
3377121
SH
SOLE
2150474
0
1226647
MICROSOFT CORP
COM
594918104
11631
201928
SH
DFND
4
201928
0
0
MILLER INDS INC TENN
COM NEW
600551204
407
17848
SH
DFND
4
17848
0
0
MILLER INDS INC TENN
COM NEW
600551204
260
11423
SH
SOLE
9144
0
2279
MITSUBISHI UFJ FINL GRO
UP IN SPONSORED ADR
606822104
44505
8812945
SH
SOLE
4020929
0
4792016
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
39845
5192659
SH
SOLE
5192659
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
225
29504
SH
DFND
4
29504
0
0
MONSTER WORLDWIDE INC
COM
611742107
97
26763
SH
SOLE
26763
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
1721
8381
SH
DFND
4
8381
0
0
NATIONAL WESTN LIFE GRO
UP IN CL A
638517102
704
3430
SH
SOLE
2831
0
599
NATUZZI S P A
ADR
63905A101
49
27935
SH
SOLE
27935
0
0
NEW GOLD INC CDA
COM
644535106
220
50600
SH
SOLE
50600
0
0
NEWMONT MINING CORP
COM
651639106
267
6800
SH
SOLE
6800
0
0
NOKIA CORP
SPONSORED ADR
654902204
56097
9688684
SH
SOLE
4481745
0
5206939
NORBORD INC
COM NEW
65548P403
3707
144129
SH
SOLE
53638
0
90491
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
9709
337418
SH
SOLE
337418
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1480
60665
SH
DFND
4
60665
0
0
NORWOOD FINANCIAL CORP
COM
669549107
303
10427
SH
DFND
4
10427
0
0
NOVA LIFESTYLE INC
COM
66979P102
91
25000
SH
SOLE
25000
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
227
10037
SH
SOLE
8072
0
1965
OCEAN SHORE HLDG CO NEW
COM
67501R103
479
21133
SH
DFND
4
21133
0
0
OCEANFIRST FINL CORP
COM
675234108
416
21590
SH
SOLE
17960
0
3630
OCEANFIRST FINL CORP
COM
675234108
869
45132
SH
DFND
4
45132
0
0
OLD REP INTL CORP
COM
680223104
5307
301169
SH
SOLE
172848
0
128321
OLD REP INTL CORP
COM
680223104
1156
65620
SH
DFND
4
65620
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
31
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
1325
33736
SH
DFND
4
33736
0
0
ORACLE CORP
COM
68389X105
11344
288802
SH
SOLE
157764
0
131038
ORANGE
SPONSORED ADR
684060106
49192
3157365
SH
SOLE
1192170
0
1965195
ORION GROUP HOLDINGS INC
COM
68628V308
1167
170366
SH
DFND
4
170366
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
497
72594
SH
SOLE
57134
0
15460
PAIN THERAPEUTICS INC
COM
69562K100
53
53200
SH
SOLE
53200
0
0
PENGROWTH ENERGY CORP
COM
70706P104
243
153000
SH
SOLE
153000
0
0
PENN WEST PETE LTD NEW
COM
707887105
72
40000
SH
SOLE
40000
0
0
PEPSICO INC
COM
713448108
4492
41302
SH
DFND
4
41302
0
0
PEPSICO INC
COM
713448108
72696
668349
SH
SOLE
423830
0
244519
PERION NETWORK LTD
SHS
M78673106
75
62283
SH
SOLE
62283
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2681
40137
SH
SOLE
33335
0
6802
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG
71654V101
4183
503319
SH
DFND
4
503319
0
0
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG
71654V101
137901
16079111
SH
SOLE
16079111
0
0
PFIZER INC
COM
717081103
160808
4747806
SH
SOLE
3015965
0
1731841
PFIZER INC
COM
717081103
9626
284201
SH
DFND
4
284201
0
0
PHILIP MORRIS INTL INC
COM
718172109
438
4508
SH
SOLE
169
0
4339
PNC FINL SVCS GROUP INC
COM
693475105
8018
89003
SH
DFND
4
89003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
122188
1356285
SH
SOLE
875485
0
480800
POSCO
SPONSORED ADR
693483109
64325
1259307
SH
SOLE
682040
0
577267
PROCTER AND GAMBLE CO
COM
742718109
716
7983
SH
DFND
4
7983
0
0
PROCTER AND GAMBLE CO
COM
742718109
5866
65357
SH
SOLE
36638
0
28719
QLT INC
COM
746927102
667
323953
SH
DFND
4
323953
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10703
126471
SH
SOLE
68759
0
57712
QUEST DIAGNOSTICS INC
COM
74834L100
1275
15063
SH
DFND
4
15063
0
0
RADIO ONE INC
CL D NON VTG
75040P405
68
22280
SH
SOLE
22280
0
0
REGIONS FINL CORP NEW
COM
7591EP100
843
85420
SH
DFND
4
85420
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6458
654259
SH
SOLE
364622
0
289637
RENT A CTR INC NEW
COM
76009N100
15369
1215873
SH
SOLE
602355
0
613518
RENT A CTR INC NEW
COM
76009N100
3181
251677
SH
DFND
4
251677
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
38
18000
SH
SOLE
18000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1998
133744
SH
DFND
4
133744
0
0
RESOURCES CONNECTION INC
COM
76122Q105
619
41462
SH
SOLE
32327
0
9135
SANOFI
SPONSORED ADR
80105N105
135875
3557856
SH
SOLE
3557856
0
0
SCHNITZER STL INDS
CL A
806882106
205
9805
SH
SOLE
9805
0
0
SGOCO GROUP LTD
SHS NEW
G80751129
71
22252
SH
SOLE
22252
0
0
SHINHAN FINANCIAL GROUP
CO L SPN ADR RESTRD
824596100
44106
1210381
SH
SOLE
601581
0
608800
SP PLUS CORP
COM
78469C103
422
16520
SH
DFND
4
16520
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
306
17156
SH
SOLE
13151
0
4005
SPEEDWAY MOTORSPORTS INC
COM
847788106
1311
73425
SH
DFND
4
73425
0
0
ST JOE CO
COM
790148100
4360
237198
SH
DFND
4
237198
0
0
ST JOE CO
COM
790148100
27119
1475458
SH
SOLE
686110
0
789348
STATE STR CORP
COM
857477103
11465
164649
SH
DFND
4
164649
0
0
STATE STR CORP
COM
857477103
176760
2538554
SH
SOLE
1646247
0
892307
STERLING CONSTRUCTION C
O INC COM
859241101
1005
129800
SH
DFND
4
129800
0
0
STERLING CONSTRUCTION C
O INC COM
859241101
354
45689
SH
SOLE
36919
0
8770
SUMMER INFANT INC
COM
865646103
38
17700
SH
SOLE
17700
0
0
SUNTRUST BKS INC
COM
867914103
1989
45421
SH
SOLE
29720
0
15701
SYMANTEC CORP
COM
871503108
254
10100
SH
SOLE
10100
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
23750
3317087
SH
SOLE
2764965
0
552122
SYNERON MEDICAL LTD
ORD SHS
M87245102
700
97826
SH
DFND
4
97826
0
0
TAIWAN SEMICONDUCTOR MF
G LTD SPONSORED ADR
874039100
883
28870
SH
SOLE
24669
0
4201
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
23847
3491495
SH
SOLE
3491495
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
56306
6792076
SH
SOLE
3275921
0
3516155
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3336
230540
SH
DFND
4
230540
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
167133
11319781
SH
SOLE
11319781
0
0
TERNIUM SA
SPON ADR
880890108
1571
80029
SH
DFND
4
80029
0
0
TERNIUM SA
SPON ADR
880890108
62240
3175101
SH
SOLE
3138723
0
36378
TERRITORIAL BANCORP INC
COM
88145X108
415
14465
SH
DFND
4
14465
0
0
TERRITORIAL BANCORP INC
COM
88145X108
331
11559
SH
SOLE
9497
0
2062
THRESHOLD PHARMACEUTICA
L INC COM NEW
885807206
95
140000
SH
SOLE
140000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
8670
708330
SH
DFND
4
708330
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
195630
15990032
SH
SOLE
11508155
0
4481877
TOPBUILD CORP
COM
89055F103
627
18898
SH
DFND
4
18898
0
0
TOPBUILD CORP
COM
89055F103
250
7520
SH
SOLE
6299
0
1221
TOTAL S A
SPONSORED ADR
89151E109
33236
696773
SH
SOLE
696773
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
26354
227068
SH
SOLE
110827
0
116241
TRANSGLOBE ENERGY CORP
COM
893662106
32
16100
SH
SOLE
16100
0
0
TRC COS INC
COM
872625108
92
10651
SH
SOLE
10651
0
0
TWENTY FIRST CENTY FOX
INC CL A
90130A101
901
18959
SH
SOLE
18959
0
0
TWENTY FIRST CENTY FOX
INC CL A
90130A101
441
18224
SH
DFND
4
18224
0
0
TWENTY FIRST CENTY FOX
INC CL B
90130A200
6684
270161
SH
SOLE
143778
0
126383
TWENTY FIRST CENTY FOX
INC CL B
90130A200
592
23939
SH
DFND
4
23939
0
0
UBS GROUP AG
SHS
H42097107
87496
6424073
SH
SOLE
3012117
0
3411956
UNITED FINL BANCORP INC
NEW COM
910304104
406
29367
SH
DFND
4
29367
0
0
UNITED FINL BANCORP INC
NEW COM
910304104
236
17079
SH
SOLE
13605
0
3474
VARIAN MED SYS INC
COM
92220P105
13948
140136
SH
SOLE
78380
0
61756
VARIAN MED SYS INC
COM
92220P105
1630
16375
SH
DFND
4
16375
0
0
VERINT SYS INC
COM
92343X100
11532
306453
SH
SOLE
198550
0
107903
VERINT SYS INC
COM
92343X100
4116
109388
SH
DFND
4
109388
0
0
VOXX INTL CORP
CL A
91829F104
68
22598
SH
SOLE
22598
0
0
WAL-MART STORES INC
COM
931142103
7284
100999
SH
SOLE
57111
0
43888
WAL-MART STORES INC
COM
931142103
785
10891
SH
DFND
4
10891
0
0
WELLS FARGO & CO NEW
COM
949746101
8643
195187
SH
DFND
4
195187
0
0
WELLS FARGO & CO NEW
COM
949746101
131214
2963273
SH
SOLE
1879366
0
1083907
WESTERN DIGITAL CORP
COM
958102105
7692
131554
SH
DFND
4
131554
0
0
WESTERN DIGITAL CORP
COM
958102105
120090
2053874
SH
SOLE
1310098
0
743776
WILLIS TOWERS WATSON PU
B LTD SHS
G96629103
136727
1029805
SH
SOLE
751951
0
277854
WINNEBAGO INDS INC
COM
974637100
475
20164
SH
SOLE
16054
0
4110
WINNEBAGO INDS INC
COM
974637100
1329
56375
SH
DFND
4
56375
0
0
XILINX INC
COM
983919101
70420
1295909
SH
SOLE
826701
0
469208
XILINX INC
COM
983919101
4799
88322
SH
DFND
4
88322
0
0