0001144204-17-007324.txt : 20170210
0001144204-17-007324.hdr.sgml : 20170210
20170210122636
ACCESSION NUMBER: 0001144204-17-007324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17591337
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
12-31-2016
12-31-2016
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
02-09-2017
1
261
6659902
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
2772
86664
SH
DFND
4
86664
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AARONS INC
COM PAR $0.50
002535300
8768
274081
SH
SOLE
164711
0
109370
ACACIA RESH CORP
ACACIA TCH COM
003881307
86
13200
SH
SOLE
13200
0
0
ACNB CORP
COM
000868109
230
7346
SH
SOLE
5891
0
1455
ACNB CORP
COM
000868109
596
19075
SH
DFND
4
19075
0
0
ADECOAGRO S A
COM
L00849106
982
94633
SH
DFND
4
94633
0
0
ADECOAGRO S A
COM
L00849106
17544
1695223
SH
SOLE
1691121
0
4102
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
121
11932
SH
SOLE
11932
0
0
AEGON N V
NY REGISTRY SH
007924103
63209
11430274
SH
SOLE
4994513
0
6435761
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
71
43217
SH
SOLE
43217
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
439
9775
SH
SOLE
8342
0
1433
ALEXANDER & BALDWIN INC NEW
COM
014491104
708
15786
SH
DFND
4
15786
0
0
AMDOCS LTD
SHS
G02602103
1033
17730
SH
DFND
4
17730
0
0
AMDOCS LTD
SHS
G02602103
13393
229922
SH
SOLE
140673
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3756
298795
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DFND
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0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
84659
6436220
SH
SOLE
6436220
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
125782
1925918
SH
SOLE
1227001
0
698917
AMERICAN INTL GROUP INC
COM NEW
026874784
8213
125754
SH
DFND
4
125754
0
0
APACHE CORP
COM
037411105
4724
74428
SH
DFND
4
74428
0
0
APACHE CORP
COM
037411105
68668
1079700
SH
SOLE
679664
0
400036
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
106
20915
SH
SOLE
20915
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1975
365782
SH
DFND
4
365782
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
38433
7117196
SH
SOLE
7094325
0
22871
ARROW ELECTRS INC
COM
042735100
1011
14174
SH
DFND
4
14174
0
0
ARROW ELECTRS INC
COM
042735100
419
5877
SH
SOLE
4552
0
1325
AVNET INC
COM
053807103
17632
370346
SH
SOLE
217933
0
152413
AVNET INC
COM
053807103
4241
89068
SH
DFND
4
89068
0
0
AVON PRODS INC
COM
054303102
172
34168
SH
SOLE
25598
0
8570
AVON PRODS INC
COM
054303102
635
126056
SH
DFND
4
126056
0
0
AWARE INC MASS
COM
05453N100
114
18696
SH
SOLE
18696
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2765
166677
SH
DFND
4
166677
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1058
63774
SH
SOLE
52689
0
11085
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
627
92681
SH
SOLE
4638
0
88043
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2814
323069
SH
SOLE
323069
0
0
BANK AMER CORP
COM
060505104
172139
7789110
SH
SOLE
5013492
0
2775618
BANK AMER CORP
COM
060505104
11040
499538
SH
DFND
4
499538
0
0
BANK NEW YORK MELLON CORP
COM
064058100
161094
3400038
SH
SOLE
2205113
0
1194925
BANK NEW YORK MELLON CORP
COM
064058100
10829
228563
SH
DFND
4
228563
0
0
BARCLAYS PLC
ADR
06738E204
60870
5533602
SH
SOLE
2192598
0
3341004
BB&T CORP
COM
054937107
21012
446883
SH
SOLE
260482
0
186401
BB&T CORP
COM
054937107
2233
47498
SH
DFND
4
47498
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4151
312121
SH
DFND
4
312121
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
12881
968462
SH
SOLE
344405
0
624057
BP PLC
SPONSORED ADR
055622104
129227
3457122
SH
SOLE
1368912
0
2088210
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
43
11357
SH
SOLE
11357
0
0
BRIDGEPOINT ED INC
COM
10807M105
114
11245
SH
SOLE
11245
0
0
BRIGGS & STRATTON CORP
COM
109043109
8511
382342
SH
DFND
4
382342
0
0
BRIGGS & STRATTON CORP
COM
109043109
56043
2517670
SH
SOLE
1371054
0
1146616
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
514
4563
SH
SOLE
261
0
4302
CAMECO CORP
COM
13321L108
19744
1885782
SH
SOLE
1885782
0
0
CANON INC
SPONSORED ADR
138006309
26500
941720
SH
SOLE
410683
0
531037
CEMEX SAB DE CV
SPON ADR NEW
151290889
269801
33599122
SH
SOLE
28150668
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
7828
974860
SH
DFND
4
974860
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
1778
211619
SH
SOLE
201280
0
10339
CHARTER FINL CORP MD
COM
16122W108
899
53900
SH
DFND
4
53900
0
0
CHARTER FINL CORP MD
COM
16122W108
517
30991
SH
SOLE
25456
0
5535
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2531
54607
SH
SOLE
6017
0
48590
CHESAPEAKE ENERGY CORP
COM
165167107
1877
267316
SH
DFND
4
267316
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12005
1710110
SH
SOLE
943997
0
766113
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1546
33347
SH
DFND
4
33347
0
0
CHEVRON CORP NEW
COM
166764100
1787
15185
SH
DFND
4
15185
0
0
CHEVRON CORP NEW
COM
166764100
40172
341305
SH
SOLE
281478
0
59827
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
82796
1579165
SH
SOLE
826900
0
752265
CHINA YUCHAI INTL LTD
COM
G21082105
16276
1180417
SH
SOLE
981055
0
199362
CHINA YUCHAI INTL LTD
COM
G21082105
1262
91417
SH
DFND
4
91417
0
0
CIBER INC
COM
17163B102
37
57818
SH
SOLE
57818
0
0
CISCO SYS INC
COM
17275R102
10030
331909
SH
SOLE
188080
0
143829
CISCO SYS INC
COM
17275R102
1140
37717
SH
DFND
4
37717
0
0
CITIGROUP INC
COM NEW
172967424
14730
247852
SH
DFND
4
247852
0
0
CITIGROUP INC
COM NEW
172967424
231766
3899686
SH
SOLE
2533161
0
1366525
CITIZENS FINL GROUP INC
COM
174610105
7147
200586
SH
SOLE
126714
0
73872
CLOUD PEAK ENERGY INC
COM
18911Q102
162
28800
SH
SOLE
28800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10420
185975
SH
SOLE
112550
0
73425
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1201
21441
SH
DFND
4
21441
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
29143
1760913
SH
SOLE
1760913
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
11637
1372308
SH
SOLE
1372308
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
147
13000
SH
SOLE
13000
0
0
COMPUTER TASK GROUP INC
COM
205477102
60
14335
SH
SOLE
14335
0
0
COPA HOLDINGS SA
CL A
P31076105
2751
30289
SH
DFND
4
30289
0
0
COPA HOLDINGS SA
CL A
P31076105
62182
654304
SH
SOLE
654304
0
0
CORNING INC
COM
219350105
105023
4327287
SH
SOLE
2515179
0
1812108
CORNING INC
COM
219350105
7463
307507
SH
DFND
4
307507
0
0
CRA INTL INC
COM
12618T105
468
12789
SH
SOLE
10564
0
2225
CRA INTL INC
COM
12618T105
1108
30266
SH
DFND
4
30266
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
84011
5870806
SH
SOLE
2607280
0
3263526
DIAGEO P L C
SPON ADR NEW
25243Q205
1882
18102
SH
SOLE
13076
0
5026
DXP ENTERPRISES INC NEW
COM NEW
233377407
329
9478
SH
SOLE
9478
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
346404
17995035
SH
SOLE
14550743
0
3444292
EMBRAER S A
SP ADR REP 4 COM
29082A107
7379
383334
SH
DFND
4
383334
0
0
EMERSON ELEC CO
COM
291011104
132325
2373542
SH
SOLE
1452529
0
921013
EMERSON ELEC CO
COM
291011104
8345
149694
SH
DFND
4
149694
0
0
EMERSON RADIO CORP
COM NEW
291087203
17
16000
SH
SOLE
16000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
22794
5009691
SH
SOLE
4752248
0
257443
ENEL CHILE S A
SPONSORED ADR
29278D105
810
178115
SH
DFND
4
178115
0
0
ENERPLUS CORP
COM
292766102
225
23700
SH
SOLE
23700
0
0
ENI S P A
SPONSORED ADR
26874R108
117875
3656168
SH
SOLE
1665503
0
1990665
ENSCO PLC
SHS CLASS A
G3157S106
131
13462
SH
SOLE
13462
0
0
ERICSSON
ADR B SEK 10
294821608
57240
9818100
SH
SOLE
4215046
0
5603054
EXELON CORP
COM
30161N101
4798
135207
SH
DFND
4
135207
0
0
EXELON CORP
COM
30161N101
67865
1912231
SH
SOLE
1213634
0
698597
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9473
137702
SH
DFND
4
137702
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
140893
2048157
SH
SOLE
1310286
0
737871
FEDERATED INVS INC PA
CL B
314211103
912
32243
SH
DFND
4
32243
0
0
FIFTH THIRD BANCORP
COM
316773100
7868
291740
SH
SOLE
191324
0
100416
FIFTH THIRD BANCORP
COM
316773100
385
14279
SH
DFND
4
14279
0
0
FIRST BANCORP P R
COM NEW
318672706
103
15604
SH
SOLE
15604
0
0
FIRST CONN BANCORP INC MD
COM
319850103
239
10535
SH
SOLE
8740
0
1795
FIRST CONN BANCORP INC MD
COM
319850103
593
26162
SH
DFND
4
26162
0
0
FLEX LTD
ORD
Y2573F102
754
52468
SH
DFND
4
52468
0
0
FLEX LTD
ORD
Y2573F102
6712
467090
SH
SOLE
269098
0
197992
FTI CONSULTING INC
COM
302941109
2460
54576
SH
DFND
4
54576
0
0
FTI CONSULTING INC
COM
302941109
4898
108656
SH
SOLE
76555
0
32101
GENWORTH FINL INC
COM CL A
37247D106
92
24200
SH
SOLE
24200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
121292
3149621
SH
SOLE
1308929
0
1840692
GOLD RESOURCE CORP
COM
38068T105
74
16936
SH
SOLE
16936
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
188
62160
SH
DFND
4
62160
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2788
351087
SH
DFND
4
351087
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
61035
7316994
SH
SOLE
7316994
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
127
13967
SH
SOLE
13967
0
0
HARTE-HANKS INC
COM
416196103
68
45339
SH
SOLE
45339
0
0
HARVEST NATURAL RESOURCES IN
COM NEW
41754V202
155
25000
SH
SOLE
25000
0
0
HOME BANCORP INC
COM
43689E107
654
16931
SH
DFND
4
16931
0
0
HOME BANCORP INC
COM
43689E107
271
7013
SH
SOLE
5868
0
1145
HONDA MOTOR LTD
AMERN SHS
438128308
110188
3774843
SH
SOLE
1736463
0
2038380
HOUSTON WIRE & CABLE CO
COM
44244K109
560
71246
SH
SOLE
58551
0
12695
HOUSTON WIRE & CABLE CO
COM
44244K109
1353
208108
SH
DFND
4
208108
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
129
47110
SH
SOLE
47110
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
67514
1680294
SH
SOLE
665923
0
1014371
ICONIX BRAND GROUP INC
COM
451055107
104
11130
SH
SOLE
11130
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
804
21860
SH
SOLE
18486
0
3374
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1541
41888
SH
DFND
4
41888
0
0
INVACARE CORP
COM
461203101
6522
499795
SH
DFND
4
499795
0
0
INVACARE CORP
COM
461203101
18555
1421854
SH
SOLE
434899
0
986955
INVESTORS BANCORP INC NEW
COM
46146L101
2281
163478
SH
SOLE
109783
0
53695
ISHARES TR
MSCI ACWI EX US
464288240
8477
210495
SH
SOLE
210495
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2170
61989
SH
SOLE
61989
0
0
ISHARES TR
MSCI ACWI ETF
464288257
908
15349
SH
SOLE
15349
0
0
JOHNSON & JOHNSON
COM
478160104
13689
118821
SH
SOLE
69802
0
49019
JOHNSON & JOHNSON
COM
478160104
1444
12531
SH
DFND
4
12531
0
0
JPMORGAN CHASE & CO
COM
46625H100
1695
19641
SH
DFND
4
19641
0
0
JPMORGAN CHASE & CO
COM
46625H100
26559
307790
SH
SOLE
233560
0
74230
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4724
133863
SH
SOLE
114871
0
18992
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6182
48155
SH
SOLE
27427
0
20728
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
779
6066
SH
DFND
4
6066
0
0
LAYNE CHRISTENSEN CO
COM
521050104
163
15000
SH
SOLE
15000
0
0
LEUCADIA NATL CORP
COM
527288104
101658
4372405
SH
SOLE
2824746
0
1547659
LEUCADIA NATL CORP
COM
527288104
6344
272877
SH
DFND
4
272877
0
0
LOEWS CORP
COM
540424108
7070
150969
SH
SOLE
86666
0
64303
LOEWS CORP
COM
540424108
777
16593
SH
DFND
4
16593
0
0
M D C HLDGS INC
COM
552676108
6762
263528
SH
DFND
4
263528
0
0
M D C HLDGS INC
COM
552676108
32914
1282690
SH
SOLE
624082
0
658608
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
73
10989
SH
SOLE
10989
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
93
13639
SH
SOLE
13639
0
0
MANNING & NAPIER INC
CL A
56382Q102
79
10400
SH
SOLE
10400
0
0
MCKESSON CORP
COM
58155Q103
137485
978891
SH
SOLE
621441
0
357450
MCKESSON CORP
COM
58155Q103
9353
66595
SH
DFND
4
66595
0
0
MERCK & CO INC
COM
58933Y105
8755
148719
SH
DFND
4
148719
0
0
MERCK & CO INC
COM
58933Y105
149631
2541722
SH
SOLE
1614891
0
926831
MICROSOFT CORP
COM
594918104
11061
178004
SH
DFND
4
178004
0
0
MICROSOFT CORP
COM
594918104
172656
2778501
SH
SOLE
1746460
0
1032041
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
51272
8323321
SH
SOLE
3706726
0
4616595
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
269
29504
SH
DFND
4
29504
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
51627
5637539
SH
SOLE
5637539
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2605
8381
SH
DFND
4
8381
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1242
3996
SH
SOLE
3344
0
652
NATUZZI S P A
ADR
63905A101
56
24604
SH
SOLE
24604
0
0
NOKIA CORP
SPONSORED ADR
654902204
51717
10751994
SH
SOLE
4820218
0
5931776
NORBORD INC
COM NEW
65548P403
3571
141410
SH
SOLE
55798
0
85612
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1581
60665
SH
DFND
4
60665
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
10187
330238
SH
SOLE
330238
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
23
65000
SH
SOLE
65000
0
0
NORWOOD FINANCIAL CORP
COM
669549107
346
10427
SH
DFND
4
10427
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
325
38582
SH
DFND
4
38582
0
0
OCEANFIRST FINL CORP
COM
675234108
826
27521
SH
SOLE
23341
0
4180
OLD REP INTL CORP
COM
680223104
1781
93752
SH
DFND
4
93752
0
0
OLD REP INTL CORP
COM
680223104
6092
320633
SH
SOLE
194802
0
125831
ON TRACK INNOVATION LTD
SHS
M8791A109
52
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
1579
41079
SH
DFND
4
41079
0
0
ORACLE CORP
COM
68389X105
11865
308577
SH
SOLE
181007
0
127570
ORANGE
SPONSORED ADR
684060106
47719
3151867
SH
SOLE
1122655
0
2029212
ORION GROUP HOLDINGS INC
COM
68628V308
840
84379
SH
SOLE
68119
0
16260
ORION GROUP HOLDINGS INC
COM
68628V308
1695
170366
SH
DFND
4
170366
0
0
OWENS & MINOR INC NEW
COM
690732102
873
24732
SH
DFND
4
24732
0
0
PENGROWTH ENERGY CORP
COM
70706P104
132
93000
SH
SOLE
93000
0
0
PEPSICO INC
COM
713448108
68132
651168
SH
SOLE
414013
0
237155
PEPSICO INC
COM
713448108
4494
42950
SH
DFND
4
42950
0
0
PERION NETWORK LTD
SHS
M78673106
103
72623
SH
SOLE
72623
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2917
39586
SH
SOLE
32451
0
7135
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
87229
9583222
SH
SOLE
9583222
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2801
317919
SH
DFND
4
317919
0
0
PFIZER INC
COM
717081103
9817
302257
SH
DFND
4
302257
0
0
PFIZER INC
COM
717081103
161398
4969161
SH
SOLE
3229528
0
1739633
PHILIP MORRIS INTL INC
COM
718172109
432
4727
SH
SOLE
144
0
4583
PNC FINL SVCS GROUP INC
COM
693475105
152277
1301960
SH
SOLE
840084
0
461876
PNC FINL SVCS GROUP INC
COM
693475105
9709
83012
SH
DFND
4
83012
0
0
POSCO
SPONSORED ADR
693483109
56516
1075479
SH
SOLE
559767
0
515712
PROCTER AND GAMBLE CO
COM
742718109
827
9831
SH
DFND
4
9831
0
0
PROCTER AND GAMBLE CO
COM
742718109
5881
69942
SH
SOLE
42052
0
27890
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
111
10002
SH
SOLE
10002
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1384
15063
SH
DFND
4
15063
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11639
126650
SH
SOLE
69882
0
56768
RADIO ONE INC
CL D NON VTG
75040P405
76
26261
SH
SOLE
26261
0
0
REGIONS FINL CORP NEW
COM
7591EP100
378
26291
SH
DFND
4
26291
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3332
232031
SH
SOLE
141387
0
90644
RENT A CTR INC NEW
COM
76009N100
18031
1602746
SH
SOLE
674110
0
928636
RENT A CTR INC NEW
COM
76009N100
3459
307486
SH
DFND
4
307486
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1265
65724
SH
SOLE
53709
0
12015
RESOURCES CONNECTION INC
COM
76122Q105
2970
154292
SH
DFND
4
154292
0
0
SANOFI
SPONSORED ADR
80105N105
136999
3387715
SH
SOLE
3387715
0
0
SENECA FOODS CORP NEW
CL A
817070501
217
5418
SH
SOLE
3808
0
1610
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
43277
1149756
SH
SOLE
556523
0
593233
SIERRA WIRELESS INC
COM
826516106
497
31679
SH
SOLE
26914
0
4765
SIERRA WIRELESS INC
COM
826516106
1394
88787
SH
DFND
4
88787
0
0
SP PLUS CORP
COM
78469C103
465
16520
SH
DFND
4
16520
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
566
19505
SH
SOLE
19505
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1648
76030
SH
DFND
4
76030
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
704
32474
SH
SOLE
26474
0
6000
ST JOE CO
COM
790148100
28427
1495772
SH
SOLE
726118
0
769654
ST JOE CO
COM
790148100
4838
254637
SH
DFND
4
254637
0
0
STATE STR CORP
COM
857477103
174215
2241570
SH
SOLE
1429731
0
811839
STATE STR CORP
COM
857477103
11139
143325
SH
DFND
4
143325
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1098
129800
SH
DFND
4
129800
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
453
53510
SH
SOLE
43700
0
9810
SUNTRUST BKS INC
COM
867914103
2410
43942
SH
SOLE
28715
0
15227
SYNERON MEDICAL LTD
ORD SHS
M87245102
28512
3394337
SH
SOLE
2832450
0
561887
SYNERON MEDICAL LTD
ORD SHS
M87245102
2237
266276
SH
DFND
4
266276
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
24004
3292668
SH
SOLE
3292668
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
54432
6122869
SH
SOLE
3171714
0
2951155
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
149132
10915337
SH
SOLE
10915337
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3085
230540
SH
DFND
4
230540
0
0
TERNIUM SA
SPON ADR
880890108
1933
80029
SH
DFND
4
80029
0
0
TERNIUM SA
SPON ADR
880890108
60004
2489116
SH
SOLE
2455383
0
33733
TERRITORIAL BANCORP INC
COM
88145X108
475
14465
SH
DFND
4
14465
0
0
TERRITORIAL BANCORP INC
COM
88145X108
424
12906
SH
SOLE
10744
0
2162
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
6784
574956
SH
DFND
4
574956
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
160929
13638073
SH
SOLE
9967194
0
3670879
TOPBUILD CORP
COM
89055F103
333
9362
SH
SOLE
7931
0
1431
TOPBUILD CORP
COM
89055F103
673
18898
SH
DFND
4
18898
0
0
TOTAL S A
SPONSORED ADR
89151E109
34253
672020
SH
SOLE
672020
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
24951
212896
SH
SOLE
107000
0
105896
TRANSGLOBE ENERGY CORP
COM
893662106
27
16100
SH
SOLE
16100
0
0
TRC COS INC
COM
872625108
121
11406
SH
SOLE
11406
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1424
32548
SH
SOLE
32548
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
511
18224
SH
DFND
4
18224
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7286
267384
SH
SOLE
147397
0
119987
TWENTY FIRST CENTY FOX INC
CL B
90130A200
652
23939
SH
DFND
4
23939
0
0
UBS GROUP AG
SHS
H42097107
97143
6199299
SH
SOLE
2899463
0
3299836
VARIAN MED SYS INC
COM
92220P105
13127
146209
SH
SOLE
85895
0
60314
VARIAN MED SYS INC
COM
92220P105
1556
17327
SH
DFND
4
17327
0
0
VERINT SYS INC
COM
92343X100
4880
138434
SH
DFND
4
138434
0
0
VERINT SYS INC
COM
92343X100
16612
471266
SH
SOLE
224321
0
246945
VOXX INTL CORP
CL A
91829F104
178
37784
SH
SOLE
37784
0
0
WAL-MART STORES INC
COM
931142103
832
12040
SH
DFND
4
12040
0
0
WAL-MART STORES INC
COM
931142103
7288
105446
SH
SOLE
62908
0
42538
WALTER INVT MGMT CORP
COM
93317W102
56
11800
SH
SOLE
11800
0
0
WELLS FARGO & CO NEW
COM
949746101
11087
201173
SH
DFND
4
201173
0
0
WELLS FARGO & CO NEW
COM
949746101
168704
3061227
SH
SOLE
1986014
0
1075213
WESTERN DIGITAL CORP
COM
958102105
8427
124024
SH
DFND
4
124024
0
0
WESTERN DIGITAL CORP
COM
958102105
131562
1936090
SH
SOLE
1237069
0
699021
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
126486
1034395
SH
SOLE
760330
0
274065
ZAGG INC
COM
98884U108
75
10499
SH
SOLE
10499
0
0