0001144204-17-025719.txt : 20170510
0001144204-17-025719.hdr.sgml : 20170510
20170509190805
ACCESSION NUMBER: 0001144204-17-025719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170510
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: 17828016
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
03-31-2017
03-31-2017
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
04-17-2017
1
288
6735692
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
2577
86664
SH
DFND
4
86664
0
0
AARONS INC
COM PAR $0.50
002535300
8226
276611
SH
SOLE
165283
0
111328
ACACIA RESH CORP
ACACIA TCH COM
003881307
76
13200
SH
SOLE
13200
0
0
ADECOAGRO S A
COM
L00849106
17348
1518774
SH
SOLE
1514672
0
4102
ADECOAGRO S A
COM
L00849106
1084
94633
SH
DFND
4
94633
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
161
13339
SH
SOLE
13339
0
0
AEGON N V
NY REGISTRY SH
007924103
61764
12039754
SH
SOLE
5001971
0
7037783
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
125
67331
SH
SOLE
67331
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
444
9975
SH
SOLE
8517
0
1458
ALEXANDER & BALDWIN INC NEW
COM
014491104
703
15786
SH
DFND
4
15786
0
0
ALPHABET INC
CAP STK CL C
02079K107
9844
10363
SH
SOLE
10363
0
0
ALPHABET INC
CAP STK CL C
02079K107
1247
1503
SH
DFND
4
1503
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
309
8400
SH
SOLE
8400
0
0
AMDOCS LTD
SHS
G02602103
1253
20547
SH
DFND
4
20547
0
0
AMDOCS LTD
SHS
G02602103
14138
231815
SH
SOLE
139414
0
92401
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
97839
6605858
SH
SOLE
6605858
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4234
298795
SH
DFND
4
298795
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7875
126145
SH
DFND
4
126145
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
116851
1871712
SH
SOLE
1173507
0
698205
APACHE CORP
COM
037411105
56288
1095317
SH
SOLE
676614
0
418703
APACHE CORP
COM
037411105
3825
74428
SH
DFND
4
74428
0
0
APRICUS BIOSCIENCES INC
COM NEW
03832V307
38
18000
SH
SOLE
18000
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
92
26532
SH
SOLE
26532
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2945
365782
SH
DFND
4
365782
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
55515
6896334
SH
SOLE
6869566
0
26768
ARROW ELECTRS INC
COM
042735100
1041
14174
SH
DFND
4
14174
0
0
ARROW ELECTRS INC
COM
042735100
443
6032
SH
SOLE
4692
0
1340
ASTRAZENECA PLC
SPONSORED ADR
046353108
7373
236779
SH
SOLE
148051
0
88728
ATWOOD OCEANICS INC
COM
050095108
117
12283
SH
SOLE
12283
0
0
AVID TECHNOLOGY INC
COM
05367P100
111
23793
SH
SOLE
23793
0
0
AVNET INC
COM
053807103
4397
96094
SH
DFND
4
96094
0
0
AVNET INC
COM
053807103
19197
419508
SH
SOLE
241888
0
177620
AVON PRODS INC
COM
054303102
189
42912
SH
SOLE
33622
0
9290
AVON PRODS INC
COM
054303102
555
126056
SH
DFND
4
126056
0
0
AWARE INC MASS
COM
05453N100
105
22443
SH
SOLE
22443
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
5935
635472
SH
SOLE
195803
0
439669
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3161
338462
SH
DFND
4
338462
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
724
95152
SH
SOLE
4883
0
90269
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3254
317775
SH
SOLE
317775
0
0
BANK AMER CORP
COM
060505104
176505
7482194
SH
SOLE
4734287
0
2747907
BANK AMER CORP
COM
060505104
11623
492698
SH
DFND
4
492698
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10701
226573
SH
DFND
4
226573
0
0
BANK NEW YORK MELLON CORP
COM
064058100
156060
3304265
SH
SOLE
2116256
0
1188009
BARCLAYS PLC
ADR
06738E204
62490
5559628
SH
SOLE
2044017
0
3515611
BB&T CORP
COM
054937107
1770
39588
SH
DFND
4
39588
0
0
BB&T CORP
COM
054937107
16070
359498
SH
SOLE
212921
0
146577
BEAZER HOMES USA INC
COM NEW
07556Q881
11807
973337
SH
SOLE
348610
0
624727
BEAZER HOMES USA INC
COM NEW
07556Q881
4119
339538
SH
DFND
4
339538
0
0
BP PLC
SPONSORED ADR
055622104
121085
3507691
SH
SOLE
1342974
0
2164717
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
155
30339
SH
SOLE
30339
0
0
BRIDGEPOINT ED INC
COM
10807M105
138
12891
SH
SOLE
12891
0
0
BRIGGS & STRATTON CORP
COM
109043109
9442
420569
SH
DFND
4
420569
0
0
BRIGGS & STRATTON CORP
COM
109043109
57618
2566522
SH
SOLE
1404578
0
1161944
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
642
9680
SH
SOLE
522
0
9158
CAMECO CORP
COM
13321L108
18483
1669615
SH
SOLE
1669615
0
0
CANON INC
SPONSORED ADR
138006309
30289
968618
SH
SOLE
402678
0
565940
CEMEX SAB DE CV
SPON ADR NEW
151290889
8842
974860
SH
DFND
4
974860
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
299167
32984237
SH
SOLE
27403086
0
5581151
CENCOSUD S A
SPONSORED ADS
15132H101
414
44616
SH
SOLE
3057
0
41559
CHESAPEAKE ENERGY CORP
COM
165167107
3484
586511
SH
DFND
4
586511
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
3728
61732
SH
SOLE
5927
0
55805
CHESAPEAKE ENERGY CORP
COM
165167107
17598
2962554
SH
SOLE
1317625
0
1644929
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2319
38408
SH
DFND
4
38408
0
0
CHEVRON CORP NEW
COM
166764100
36135
336548
SH
SOLE
276832
0
59716
CHEVRON CORP NEW
COM
166764100
1630
15185
SH
DFND
4
15185
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
263
39542
SH
SOLE
39542
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
89726
1624586
SH
SOLE
826014
0
798572
CHINA YUCHAI INTL LTD
COM
G21082105
19433
1035610
SH
SOLE
888657
0
146953
CHINA YUCHAI INTL LTD
COM
G21082105
1692
91417
SH
DFND
4
91417
0
0
CIBER INC
COM
17163B102
146
365077
SH
SOLE
365077
0
0
CISCO SYS INC
COM
17275R102
1275
37717
SH
DFND
4
37717
0
0
CISCO SYS INC
COM
17275R102
10864
321420
SH
SOLE
176898
0
144522
CITIGROUP INC
COM NEW
172967424
227031
3795097
SH
SOLE
2433898
0
1361199
CITIGROUP INC
COM NEW
172967424
14793
247289
SH
DFND
4
247289
0
0
CITIZENS FINL GROUP INC
COM
174610105
2182
63159
SH
SOLE
37079
0
26080
CLOUD PEAK ENERGY INC
COM
18911Q102
132
28800
SH
SOLE
28800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13839
232508
SH
SOLE
137893
0
94615
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1807
30354
SH
DFND
4
30354
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
34198
1781128
SH
SOLE
1781128
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
14193
1376618
SH
SOLE
1376618
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
157
13000
SH
SOLE
13000
0
0
COMPUTER TASK GROUP INC
COM
205477102
148
26736
SH
SOLE
26736
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
124
10623
SH
SOLE
10623
0
0
COSTAMARE INC
SHS
Y1771G102
147
22033
SH
SOLE
22033
0
0
CRAWFORD & CO
CL B
224633107
117
11667
SH
SOLE
11667
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
92928
6262011
SH
SOLE
2684317
0
3577694
CSS INDS INC
COM
125906107
603
23273
SH
DFND
4
23273
0
0
CSS INDS INC
COM
125906107
358
8848
SH
SOLE
8848
0
0
CVS HEALTH CORP
COM
126650100
813
10351
SH
DFND
4
10351
0
0
CVS HEALTH CORP
COM
126650100
6588
83920
SH
SOLE
48985
0
34935
DIAGEO P L C
SPON ADR NEW
25243Q205
2019
17471
SH
SOLE
12606
0
4865
DXP ENTERPRISES INC NEW
COM NEW
233377407
306
8079
SH
SOLE
8079
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
402718
18239057
SH
SOLE
14475741
0
3763316
EMBRAER S A
SP ADR REP 4 COM
29082A107
8427
381650
SH
DFND
4
381650
0
0
EMERSON ELEC CO
COM
291011104
8047
134422
SH
DFND
4
134422
0
0
EMERSON ELEC CO
COM
291011104
135125
2257345
SH
SOLE
1364769
0
892576
EMERSON RADIO CORP
COM NEW
291087203
22
16000
SH
SOLE
16000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
980
178115
SH
DFND
4
178115
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
29228
5314216
SH
SOLE
4938294
0
375922
ENERGY FUELS INC
COM NEW
292671708
65
30000
SH
SOLE
30000
0
0
ENERPLUS CORP
COM
292766102
191
23700
SH
SOLE
23700
0
0
ENI S P A
SPONSORED ADR
26874R108
126276
3858112
SH
SOLE
1673230
0
2184882
ENSCO PLC
SHS CLASS A
G3157S106
116
13000
SH
SOLE
13000
0
0
ERICSSON
ADR B SEK 10
294821608
71131
10712458
SH
SOLE
4370418
0
6342040
EXELON CORP
COM
30161N101
4865
135207
SH
DFND
4
135207
0
0
EXELON CORP
COM
30161N101
67123
1865566
SH
SOLE
1166517
0
699049
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9741
147786
SH
DFND
4
147786
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
147941
2244591
SH
SOLE
1413706
0
830885
FEDERATED INVS INC PA
CL B
314211103
1847
70137
SH
DFND
4
70137
0
0
FEDERATED INVS INC PA
CL B
314211103
2532
25999
SH
SOLE
25999
0
0
FIFTH THIRD BANCORP
COM
316773100
5513
217047
SH
SOLE
130886
0
86161
FIFTH THIRD BANCORP
COM
316773100
363
14279
SH
DFND
4
14279
0
0
FIRST BANCORP P R
COM NEW
318672706
110
19506
SH
SOLE
19506
0
0
FTI CONSULTING INC
COM
302941109
2918
70875
SH
DFND
4
70875
0
0
FTI CONSULTING INC
COM
302941109
5041
122452
SH
SOLE
86029
0
36423
GALECTIN THERAPEUTICS INC
COM NEW
363225202
66
28500
SH
SOLE
28500
0
0
GENWORTH FINL INC
COM CL A
37247D106
100
24200
SH
SOLE
24200
0
0
GILEAD SCIENCES INC
COM
375558103
839
12351
SH
DFND
4
12351
0
0
GILEAD SCIENCES INC
COM
375558103
6554
96405
SH
SOLE
55130
0
41275
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
141817
3363788
SH
SOLE
1323094
0
2040694
GOLD RESOURCE CORP
COM
38068T105
93
20659
SH
SOLE
20659
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
191
72480
SH
DFND
4
72480
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2868
351087
SH
DFND
4
351087
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
62984
7339129
SH
SOLE
7339129
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
107
13346
SH
SOLE
13346
0
0
HARTE-HANKS INC
COM
416196103
99
70540
SH
SOLE
70540
0
0
HARVEST NATURAL RESOURCES IN
COM NEW
41754V202
166
25000
SH
SOLE
25000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
110258
3643676
SH
SOLE
1595216
0
2048460
HORNBECK OFFSHORE SVCS INC N
COM
440543106
71
15958
SH
SOLE
15958
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
606
71626
SH
SOLE
58731
0
12895
HOUSTON WIRE & CABLE CO
COM
44244K109
1469
217622
SH
DFND
4
217622
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
129
56630
SH
SOLE
56630
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
68364
1674778
SH
SOLE
628017
0
1046761
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
8
28500
SH
SOLE
28500
0
0
ICONIX BRAND GROUP INC
COM
451055107
101
13378
SH
SOLE
13378
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2753
174212
SH
SOLE
143919
0
30293
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1548
41888
SH
DFND
4
41888
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
828
22410
SH
SOLE
18981
0
3429
INTREPID POTASH INC
COM
46121Y102
52
30500
SH
SOLE
30500
0
0
INVACARE CORP
COM
461203101
7068
593943
SH
DFND
4
593943
0
0
INVACARE CORP
COM
461203101
16955
1424806
SH
SOLE
436481
0
988325
JOHNSON & JOHNSON
COM
478160104
1561
12531
SH
DFND
4
12531
0
0
JOHNSON & JOHNSON
COM
478160104
14928
119856
SH
SOLE
70330
0
49526
JPMORGAN CHASE & CO
COM
46625H100
18616
211932
SH
SOLE
164747
0
47185
JPMORGAN CHASE & CO
COM
46625H100
1246
14180
SH
DFND
4
14180
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5116
116360
SH
SOLE
96954
0
19406
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13566
94559
SH
SOLE
54947
0
39612
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1761
12277
SH
DFND
4
12277
0
0
LAYNE CHRISTENSEN CO
COM
521050104
133
15000
SH
SOLE
15000
0
0
LEUCADIA NATL CORP
COM
527288104
7085
272514
SH
DFND
4
272514
0
0
LEUCADIA NATL CORP
COM
527288104
110295
4242107
SH
SOLE
2690942
0
1551165
LOEWS CORP
COM
540424108
7066
151078
SH
SOLE
85703
0
65375
LOEWS CORP
COM
540424108
776
16593
SH
DFND
4
16593
0
0
M D C HLDGS INC
COM
552676108
8491
282546
SH
DFND
4
282546
0
0
M D C HLDGS INC
COM
552676108
38739
1289141
SH
SOLE
626740
0
662401
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
142
18210
SH
SOLE
18210
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
139
16263
SH
SOLE
16263
0
0
MAGNA INTL INC
COM
559222401
307
7109
SH
SOLE
7109
0
0
MANITOWOC INC
COM
563571108
59
10300
SH
SOLE
10300
0
0
MANNING & NAPIER INC
CL A
56382Q102
100
17505
SH
SOLE
17505
0
0
MAST THERAPEUTICS INC
COM
576314108
32
260000
SH
SOLE
260000
0
0
MCKESSON CORP
COM
58155Q103
10703
72194
SH
DFND
4
72194
0
0
MCKESSON CORP
COM
58155Q103
155621
1049651
SH
SOLE
681565
0
368086
MERCK & CO INC
COM
58933Y105
9298
146337
SH
DFND
4
146337
0
0
MERCK & CO INC
COM
58933Y105
156294
2459778
SH
SOLE
1533507
0
926271
MICROSOFT CORP
COM
594918104
177682
2697867
SH
SOLE
1674456
0
1023411
MICROSOFT CORP
COM
594918104
11627
176544
SH
DFND
4
176544
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
54675
8623872
SH
SOLE
3683224
0
4940648
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
50074
4539827
SH
SOLE
4539827
0
0
MOVADO GROUP INC
COM
624580106
217
8706
SH
DFND
4
8706
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
308
8198
SH
DFND
4
8198
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1233
4053
SH
SOLE
3389
0
664
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2549
8381
SH
DFND
4
8381
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
218
17862
SH
SOLE
17862
0
0
NEWLINK GENETICS CORP
COM
651511107
221
9173
SH
SOLE
9173
0
0
NOKIA CORP
SPONSORED ADR
654902204
62166
11469670
SH
SOLE
4973426
0
6496244
NORBORD INC
COM NEW
65548P403
1642
57592
SH
SOLE
21948
0
35644
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
9952
360455
SH
SOLE
360455
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
580
22295
SH
DFND
4
22295
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
96
36921
SH
SOLE
36921
0
0
NORTHRIM BANCORP INC
COM
666762109
291
9687
SH
SOLE
7597
0
2090
NORTHRIM BANCORP INC
COM
666762109
989
32920
SH
DFND
4
32920
0
0
NORWOOD FINANCIAL CORP
COM
669549107
437
10427
SH
DFND
4
10427
0
0
NORWOOD FINANCIAL CORP
COM
669549107
206
4922
SH
SOLE
3992
0
930
NOVELION THERAPEUTICS INC
COM NEW
67001K202
374
34828
SH
DFND
4
34828
0
0
OCEAN RIG UDW INC
SHS
G66964100
31
109565
SH
SOLE
109565
0
0
OFG BANCORP
COM
67103X102
124
10521
SH
SOLE
10521
0
0
OLD REP INTL CORP
COM
680223104
6480
316384
SH
SOLE
189036
0
127348
OLD REP INTL CORP
COM
680223104
1920
93752
SH
DFND
4
93752
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
50
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
1926
43185
SH
DFND
4
43185
0
0
ORACLE CORP
COM
68389X105
14261
319671
SH
SOLE
179131
0
140540
ORAGENICS INC
COM NEW
684023203
6
13000
SH
SOLE
13000
0
0
ORANGE
SPONSORED ADR
684060106
53125
3418629
SH
SOLE
1140724
0
2277905
ORION GROUP HOLDINGS INC
COM
68628V308
640
85721
SH
SOLE
68591
0
17130
ORION GROUP HOLDINGS INC
COM
68628V308
1378
184428
SH
DFND
4
184428
0
0
OWENS & MINOR INC NEW
COM
690732102
856
24732
SH
DFND
4
24732
0
0
PDL BIOPHARMA INC
COM
69329Y104
133
58578
SH
SOLE
58578
0
0
PEPSICO INC
COM
713448108
71137
635947
SH
SOLE
399550
0
236397
PEPSICO INC
COM
713448108
4804
42950
SH
DFND
4
42950
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
58
89100
SH
SOLE
89100
0
0
PERION NETWORK LTD
SHS
M78673106
100
56351
SH
SOLE
56351
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3015
41164
SH
SOLE
33937
0
7227
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
92741
9740766
SH
SOLE
9740766
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2931
317919
SH
DFND
4
317919
0
0
PFIZER INC
COM
717081103
192897
5638619
SH
SOLE
3568665
0
2069954
PFIZER INC
COM
717081103
12979
379386
SH
DFND
4
379386
0
0
PHILIP MORRIS INTL INC
COM
718172109
541
4795
SH
SOLE
144
0
4651
PNC FINL SVCS GROUP INC
COM
693475105
149957
1247151
SH
SOLE
791864
0
455287
PNC FINL SVCS GROUP INC
COM
693475105
9787
81396
SH
DFND
4
81396
0
0
POLARITYTE INC
COM
731094108
144
10500
SH
SOLE
10500
0
0
POSCO
SPONSORED ADR
693483109
59317
919650
SH
SOLE
473866
0
445784
POTASH CORP SASK INC
COM
73755L107
309
18081
SH
SOLE
18081
0
0
PROCTER AND GAMBLE CO
COM
742718109
883
9831
SH
DFND
4
9831
0
0
PROCTER AND GAMBLE CO
COM
742718109
6249
69545
SH
SOLE
41205
0
28340
QUEST DIAGNOSTICS INC
COM
74834L100
6886
70127
SH
SOLE
40443
0
29684
QUEST DIAGNOSTICS INC
COM
74834L100
865
8805
SH
DFND
4
8805
0
0
QUICKLOGIC CORP
COM
74837P108
96
53700
SH
SOLE
53700
0
0
RADIO ONE INC
CL D NON VTG
75040P405
138
41948
SH
SOLE
41948
0
0
RENT A CTR INC NEW
COM
76009N100
14587
1644514
SH
SOLE
696094
0
948420
RENT A CTR INC NEW
COM
76009N100
3361
378913
SH
DFND
4
378913
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1138
67943
SH
SOLE
55428
0
12515
RESOURCES CONNECTION INC
COM
76122Q105
2900
173156
SH
DFND
4
173156
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
129
18833
SH
SOLE
18833
0
0
SANDERSON FARMS INC
COM
800013104
457
4401
SH
SOLE
3846
0
555
SANDERSON FARMS INC
COM
800013104
1017
9795
SH
DFND
4
9795
0
0
SANOFI
SPONSORED ADR
80105N105
157933
3490226
SH
SOLE
3490226
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
124
31795
SH
SOLE
31795
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
40933
979494
SH
SOLE
460677
0
518817
SIERRA WIRELESS INC
COM
826516106
1335
50301
SH
DFND
4
50301
0
0
SIERRA WIRELESS INC
COM
826516106
451
16979
SH
SOLE
14359
0
2620
SPEEDWAY MOTORSPORTS INC
COM
847788106
1845
97943
SH
DFND
4
97943
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
657
34863
SH
SOLE
28333
0
6530
ST JOE CO
COM
790148100
5116
300058
SH
DFND
4
300058
0
0
ST JOE CO
COM
790148100
26590
1559155
SH
SOLE
783340
0
775815
STATE STR CORP
COM
857477103
10469
131508
SH
DFND
4
131508
0
0
STATE STR CORP
COM
857477103
174340
2189932
SH
SOLE
1380127
0
809805
STERLING CONSTRUCTION CO INC
COM
859241101
1201
129800
SH
DFND
4
129800
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
494
53360
SH
SOLE
43490
0
9870
SYNERON MEDICAL LTD
ORD SHS
M87245102
2951
279747
SH
DFND
4
279747
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
35881
3401017
SH
SOLE
2838535
0
562482
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
24864
3401306
SH
SOLE
3401306
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
59344
6586432
SH
SOLE
3410469
0
3175963
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3424
230540
SH
DFND
4
230540
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
161907
10672257
SH
SOLE
10672257
0
0
TERNIUM SA
SPON ADR
880890108
1883
72099
SH
DFND
4
72099
0
0
TERNIUM SA
SPON ADR
880890108
61709
2367969
SH
SOLE
2344589
0
23380
TERRITORIAL BANCORP INC
COM
88145X108
402
12881
SH
SOLE
10624
0
2257
TERRITORIAL BANCORP INC
COM
88145X108
451
14465
SH
DFND
4
14465
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
107557
6730714
SH
SOLE
4586474
0
2144240
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
6081
380511
SH
DFND
4
380511
0
0
TOPBUILD CORP
COM
89055F103
439
9344
SH
SOLE
7888
0
1456
TOPBUILD CORP
COM
89055F103
888
18898
SH
DFND
4
18898
0
0
TOTAL S A
SPONSORED ADR
89151E109
33664
667670
SH
SOLE
667670
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22861
210466
SH
SOLE
101585
0
108881
TRANSGLOBE ENERGY CORP
COM
893662106
219
140598
SH
SOLE
140598
0
0
TRAVELCENTERS AMER LLC
COM
894174101
109
17813
SH
SOLE
17813
0
0
TRAVELZOO INC
COM NEW
89421Q205
141
14637
SH
SOLE
14637
0
0
TRC COS INC
COM
872625108
222
12722
SH
SOLE
12722
0
0
TRIPLE-S MGMT CORP
CL B
896749108
915
52073
SH
DFND
4
52073
0
0
TRIPLE-S MGMT CORP
CL B
896749108
317
18065
SH
SOLE
15275
0
2790
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8008
251971
SH
SOLE
144063
0
107908
TWENTY FIRST CENTY FOX INC
CL A
90130A101
590
18224
SH
DFND
4
18224
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
761
23939
SH
DFND
4
23939
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1546
29494
SH
SOLE
29494
0
0
UBS GROUP AG
SHS
H42097107
101149
6341612
SH
SOLE
2856255
0
3485357
VAALCO ENERGY INC
COM NEW
91851C201
27
29500
SH
SOLE
29500
0
0
VAREX IMAGING CORP
COM
92214X106
257
7657
SH
DFND
4
7657
0
0
VAREX IMAGING CORP
COM
92214X106
1929
57402
SH
SOLE
33377
0
24025
VARIAN MED SYS INC
COM
92220P105
13427
147344
SH
SOLE
85783
0
61561
VARIAN MED SYS INC
COM
92220P105
1745
19143
SH
DFND
4
19143
0
0
VERINT SYS INC
COM
92343X100
3885
89564
SH
DFND
4
89564
0
0
VERINT SYS INC
COM
92343X100
8809
203078
SH
SOLE
126779
0
76299
VOXX INTL CORP
CL A
91829F104
222
42617
SH
SOLE
42617
0
0
W & T OFFSHORE INC
COM
92922P106
56
20200
SH
SOLE
20200
0
0
WAL-MART STORES INC
COM
931142103
1271
17628
SH
DFND
4
17628
0
0
WAL-MART STORES INC
COM
931142103
10788
149664
SH
SOLE
87259
0
62405
WEIGHT WATCHERS INTL INC NEW
COM
948626106
173
11100
SH
SOLE
11100
0
0
WELLS FARGO & CO NEW
COM
949746101
165983
2982083
SH
SOLE
1911050
0
1071033
WELLS FARGO & CO NEW
COM
949746101
11279
202647
SH
DFND
4
202647
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
30
42600
SH
SOLE
42600
0
0
WESTERN DIGITAL CORP
COM
958102105
5163
62557
SH
DFND
4
62557
0
0
WESTERN DIGITAL CORP
COM
958102105
79057
957856
SH
SOLE
604840
0
353016
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
138545
1058483
SH
SOLE
771990
0
286493
WIPRO LTD
SPON ADR 1 SH
97651M109
138
13502
SH
SOLE
13502
0
0
WORLD FUEL SVCS CORP
COM
981475106
2225
61392
SH
DFND
4
61392
0
0
WORLD FUEL SVCS CORP
COM
981475106
6794
187413
SH
SOLE
110848
0
76565
ZAGG INC
COM
98884U108
141
19621
SH
SOLE
19621
0
0