0001144204-14-007152.txt : 20140210
0001144204-14-007152.hdr.sgml : 20140210
20140210123519
ACCESSION NUMBER: 0001144204-14-007152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14587250
BUSINESS ADDRESS:
STREET 1: 11988 EL CAMINO REAL
STREET 2: SUITE 500
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8587550239
MAIL ADDRESS:
STREET 1: 11988 EL CAMINO REAL
STREET 2: SUITE 500
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
12-31-2013
12-31-2013
false
BRANDES INVESTMENT PARTNERS, LP
11988 El Camino Real
Suite 500
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
02-10-2014
2
270
8102504
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
214
7290
SH
DFND
4
7290
0
0
AARONS INC
COM PAR $0.50
002535300
914
31085
SH
SOLE
23095
0
7990
ADECOAGRO S A
COM
L00849106
26630
3291729
SH
SOLE
3283689
0
8040
ADECOAGRO S A
COM
L00849106
1717
212250
SH
DFND
4
212250
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
266
2402
SH
SOLE
1305
0
1097
AEGON N V
NY REGISTRY SH
007924103
88695
9355996
SH
SOLE
4622185
0
4733811
ALCATEL-LUCENT
SPONSORED ADR
013904305
288
65400
SH
SOLE
65400
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1184
31975
SH
SOLE
17501
0
14474
AMDOCS LTD
ORD
G02602103
1956
47420
SH
DFND
4
47420
0
0
AMDOCS LTD
ORD
G02602103
15314
371346
SH
SOLE
224044
0
147302
AMEDISYS INC
COM
023436108
1271
86900
SH
DFND
4
86900
0
0
AMEDISYS INC
COM
023436108
1883
128740
SH
SOLE
124175
0
4565
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
926
39608
SH
OTR
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
26308
1125705
SH
DFND
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1125705
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
358165
15325835
SH
SOLE
12517312
0
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AON PLC
SHS CL A
G0408V102
1575
18770
SH
DFND
4
18770
0
0
AON PLC
SHS CL A
G0408V102
9417
112249
SH
SOLE
63249
0
49000
APACHE CORP
COM
037411105
1442
16780
SH
DFND
4
16780
0
0
APACHE CORP
COM
037411105
8583
99876
SH
SOLE
58004
0
41872
APOLLO ED GROUP INC
CL A
037604105
202
7400
SH
SOLE
7400
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
2769
231520
SH
DFND
4
231520
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
38521
3220830
SH
SOLE
3209380
0
11450
ASIAINFO-LINKAGE INC
COM
04518A104
835
69810
SH
OTR
1
69810
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
148653
2503848
SH
SOLE
1158941
0
1344907
AVON PRODS INC
COM
054303102
1306
75844
SH
DFND
4
75844
0
0
AVON PRODS INC
COM
054303102
7857
456270
SH
SOLE
260409
0
195861
AXCELIS TECHNOLOGIES INC
COM
054540109
130
53300
SH
SOLE
53300
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
13644
2236640
SH
DFND
4
2236640
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
195767
29685047
SH
SOLE
29685047
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
860
141040
SH
OTR
1
141040
0
0
BANK NEW YORK MELLON CORP
COM
064058100
132557
3793859
SH
SOLE
2990134
0
803725
BANK NEW YORK MELLON CORP
COM
064058100
11899
340550
SH
DFND
4
340550
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11230
721269
SH
DFND
4
721269
0
0
BANK OF AMERICA CORPORATION
COM
060505104
126114
8099819
SH
SOLE
6350544
0
1749275
BARCLAYS PLC
ADR
06738E204
46583
2569370
SH
SOLE
1110659
0
1458711
BB&T CORP
COM
054937107
6037
161764
SH
SOLE
92700
0
69064
BB&T CORP
COM
054937107
979
26240
SH
DFND
4
26240
0
0
BEST BUY INC
COM
086516101
277
6950
SH
SOLE
6950
0
0
BLACKBERRY LTD
COM
09228F103
174
23320
SH
DFND
4
23320
0
0
BP PLC
SPONSORED ADR
055622104
159594
3283157
SH
SOLE
1309967
0
1973190
BRIGGS & STRATTON CORP
COM
109043109
43427
1995748
SH
SOLE
1310493
0
685255
BRIGGS & STRATTON CORP
COM
109043109
6504
298899
SH
DFND
4
298899
0
0
CANON INC
SPONSORED ADR
138006309
90178
2818076
SH
SOLE
1334137
0
1483939
CAPITOL FED FINL INC
COM
14057J101
2392
204338
SH
SOLE
117902
0
86436
CAREER EDUCATION CORP
COM
141665109
168
29500
SH
SOLE
29500
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10093
970482
SH
SOLE
359720
0
610762
CEMEX SAB DE CV
SPON ADR NEW
151290889
942
79664
SH
OTR
1
79664
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8001
676351
SH
DFND
4
676351
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
182447
15422400
SH
SOLE
12750903
0
2671497
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
65883
25437593
SH
SOLE
21744950
0
3692643
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
395
152390
SH
OTR
1
152390
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
3036
1172053
SH
DFND
4
1172053
0
0
CHARTER FINL CORP MD
COM
16122W108
793
73590
SH
DFND
4
73590
0
0
CHARTER FINL CORP MD
COM
16122W108
1142
105990
SH
SOLE
101940
0
4050
CHESAPEAKE ENERGY CORP
COM
165167107
16028
590560
SH
DFND
4
590560
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
172716
6363893
SH
SOLE
5005716
0
1358177
CHEVRON CORP NEW
COM
166764100
8239
65962
SH
SOLE
37966
0
27996
CHEVRON CORP NEW
COM
166764100
1367
10940
SH
DFND
4
10940
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
72297
1382617
SH
SOLE
852531
0
530086
CHINA YUCHAI INTL LTD
COM
G21082105
355
17000
SH
OTR
1
17000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
32776
1574770
SH
SOLE
1386613
0
188157
CHINA YUCHAI INTL LTD
COM
G21082105
1569
75168
SH
DFND
4
75168
0
0
CISCO SYS INC
COM
17275R102
944
42070
SH
DFND
4
42070
0
0
CISCO SYS INC
COM
17275R102
5726
255277
SH
SOLE
148140
0
107137
CITIGROUP INC
COM NEW
172967424
21218
407169
SH
DFND
4
407169
0
0
CITIGROUP INC
COM NEW
172967424
202145
3879194
SH
SOLE
3108274
0
770920
COMCAST CORP NEW
CL A SPL
20030N200
10992
186161
SH
SOLE
186161
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1706
34200
SH
DFND
4
34200
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
14693
1070797
SH
SOLE
1070797
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
485
36880
SH
DFND
4
36880
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
131
21100
SH
SOLE
21100
0
0
COMVERSE INC
COM
20585P105
4360
112383
SH
DFND
4
112383
0
0
COMVERSE INC
COM
20585P105
13447
346577
SH
SOLE
233465
0
113112
CORNING INC
COM
219350105
206065
11563690
SH
SOLE
9173046
0
2390644
CORNING INC
COM
219350105
19911
1117329
SH
DFND
4
1117329
0
0
COTT CORP QUE
COM
22163N106
1435
177980
SH
DFND
4
177980
0
0
CRA INTL INC
COM
12618T105
1282
64760
SH
DFND
4
64760
0
0
CRA INTL INC
COM
12618T105
1827
92290
SH
SOLE
87705
0
4585
CRH PLC
ADR
12626K203
121877
4770153
SH
SOLE
1905414
0
2864739
CUTERA INC
COM
232109108
195
19140
SH
SOLE
16305
0
2835
CUTERA INC
COM
232109108
131
12850
SH
DFND
4
12850
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
782
668369
SH
SOLE
648680
0
19689
DRYSHIPS INC
SHS
Y2109Q101
196
41600
SH
SOLE
41600
0
0
E M C CORP MASS
COM
268648102
9937
395112
SH
SOLE
229192
0
165920
E M C CORP MASS
COM
268648102
1643
65319
SH
DFND
4
65319
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5784
179730
SH
DFND
4
179730
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
97603
3033040
SH
SOLE
2937227
0
95813
EMBRAER S A
SP ADR REP 4 COM
29082A107
1278
39720
SH
OTR
1
39720
0
0
ENI S P A
SPONSORED ADR
26874R108
136036
2805450
SH
SOLE
1356308
0
1449142
ENZON PHARMACEUTICALS INC
COM
293904108
521
449140
SH
DFND
4
449140
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
667
574753
SH
SOLE
557348
0
17405
ERICSSON
ADR B SEK 10
294821608
88829
7257256
SH
SOLE
3547838
0
3709418
ESSA BANCORP INC
COM
29667D104
187
16200
SH
SOLE
13630
0
2570
ESSA BANCORP INC
COM
29667D104
117
10110
SH
DFND
4
10110
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4191
26885
SH
SOLE
21777
0
5108
EXELON CORP
COM
30161N101
8544
311930
SH
DFND
4
311930
0
0
EXELON CORP
COM
30161N101
99957
3649386
SH
SOLE
2718101
0
931285
FIFTH THIRD BANCORP
COM
316773100
5116
243261
SH
SOLE
135499
0
107762
FIFTH THIRD BANCORP
COM
316773100
689
32770
SH
DFND
4
32770
0
0
FIRST CONN BANCORP INC MD
COM
319850103
168
17844
SH
SOLE
16139
0
1705
FLEXTRONICS INTL LTD
ORD
Y2573F102
169465
21810201
SH
SOLE
16887574
0
4922627
FLEXTRONICS INTL LTD
ORD
Y2573F102
869
111815
SH
OTR
1
111815
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
10536
1356017
SH
DFND
4
1356017
0
0
FORMFACTOR INC
COM
346375108
127
21200
SH
SOLE
21200
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
214
7565
SH
DFND
4
7565
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
429
15175
SH
SOLE
13160
0
2015
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
114546
2145461
SH
SOLE
1004245
0
1141216
GREAT PANTHER SILVER LTD
COM
39115V101
22
29876
SH
SOLE
29876
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
71
15800
SH
SOLE
15800
0
0
HOME BANCORP INC
COM
43689E107
638
33870
SH
DFND
4
33870
0
0
HOME BANCORP INC
COM
43689E107
883
46841
SH
SOLE
44576
0
2265
HONDA MOTOR LTD
AMERN SHS
438128308
74496
1801595
SH
SOLE
870613
0
930982
HOUSTON WIRE & CABLE CO
COM
44244K109
179
13390
SH
DFND
4
13390
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
275
20560
SH
SOLE
17180
0
3380
HSBC HLDGS PLC
SPON ADR NEW
404280406
38785
703517
SH
SOLE
283193
0
420324
INGRAM MICRO INC
CL A
457153104
19070
812884
SH
SOLE
531067
0
281817
INGRAM MICRO INC
CL A
457153104
2703
115203
SH
DFND
4
115203
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
422
18585
SH
SOLE
15615
0
2970
INSIGHT ENTERPRISES INC
COM
45765U103
261
11510
SH
DFND
4
11510
0
0
INTEL CORP
COM
458140100
143043
5511182
SH
SOLE
4391167
0
1120015
INTEL CORP
COM
458140100
12584
484828
SH
DFND
4
484828
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
343
13224
SH
SOLE
11580
0
1644
ISHARES
MSCI EMG MKT ETF
464287234
2271
54370
SH
SOLE
54370
0
0
ISHARES
MSCI ACWI US ETF
464288240
6147
131710
SH
SOLE
131710
0
0
ITRON INC
COM
465741106
16290
393203
SH
SOLE
260313
0
132890
ITRON INC
COM
465741106
3060
73850
SH
DFND
4
73850
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
242
7200
SH
SOLE
7200
0
0
JAKKS PAC INC
COM
47012E106
955
142169
SH
DFND
4
142169
0
0
JAKKS PAC INC
COM
47012E106
1238
184287
SH
SOLE
177876
0
6411
JPMORGAN CHASE & CO
COM
46625H100
2463
42120
SH
DFND
4
42120
0
0
JPMORGAN CHASE & CO
COM
46625H100
22928
392073
SH
SOLE
282341
0
109732
JUNIPER NETWORKS INC
COM
48203R104
217
9600
SH
SOLE
9600
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
9284
229179
SH
SOLE
225186
0
3993
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11381
124560
SH
SOLE
70881
0
53679
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1780
19480
SH
DFND
4
19480
0
0
LAM RESEARCH CORP
COM
512807108
276
5065
SH
SOLE
5065
0
0
LEAR CORP
COM NEW
521865204
2588
31967
SH
SOLE
22807
0
9160
LENNAR CORP
CL B
526057302
1863
55259
SH
DFND
4
55259
0
0
LENNAR CORP
CL B
526057302
4364
129415
SH
SOLE
111599
0
17816
LILLY ELI & CO
COM
532457108
12920
253339
SH
DFND
4
253339
0
0
LILLY ELI & CO
COM
532457108
125389
2458610
SH
SOLE
1977255
0
481355
LOGITECH INTL S A
SHS
H50430232
360
26300
SH
SOLE
26300
0
0
M D C HLDGS INC
COM
552676108
503
15590
SH
SOLE
13270
0
2320
M D C HLDGS INC
COM
552676108
312
9670
SH
DFND
4
9670
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1227
25362
SH
DFND
4
25362
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7745
160146
SH
SOLE
86089
0
74057
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
230
16000
SH
SOLE
16000
0
0
MASCO CORP
COM
574599106
103996
4567258
SH
SOLE
3627260
0
939998
MASCO CORP
COM
574599106
14701
645633
SH
DFND
4
645633
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
180
23200
SH
SOLE
23200
0
0
MCEWEN MNG INC
COM
58039P107
97
49400
SH
SOLE
49400
0
0
MERCK & CO INC NEW
COM
58933Y105
2616
52261
SH
DFND
4
52261
0
0
MERCK & CO INC NEW
COM
58933Y105
121318
2423940
SH
SOLE
1927575
0
496365
MICROSOFT CORP
COM
594918104
251445
6721330
SH
SOLE
5328366
0
1392964
MICROSOFT CORP
COM
594918104
23754
634970
SH
DFND
4
634970
0
0
MILLER INDS INC TENN
COM NEW
600551204
581
31181
SH
SOLE
26126
0
5055
MILLER INDS INC TENN
COM NEW
600551204
329
17660
SH
DFND
4
17660
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
76835
11502244
SH
SOLE
5525460
0
5976784
MOLSON COORS BREWING CO
CL B
60871R209
3009
53590
SH
DFND
4
53590
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18123
269171
SH
SOLE
269171
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
795
3556
SH
DFND
4
3556
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
2623
11734
SH
SOLE
11436
0
298
NATUZZI S P A
ADR
63905A101
3464
1337342
SH
SOLE
537361
0
799981
NATUZZI S P A
ADR
63905A101
355
137236
SH
DFND
4
137236
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
129083
4773775
SH
SOLE
2321610
0
2452165
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
7150
298633
SH
SOLE
298633
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1207
60665
SH
DFND
4
60665
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
170
21695
SH
SOLE
20805
0
890
OCEAN SHORE HLDG CO NEW
COM
67501R103
539
39472
SH
DFND
4
39472
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
543
39736
SH
SOLE
38466
0
1270
OCLARO INC
COM NEW
67555N206
175
70300
SH
SOLE
70300
0
0
OI S.A.
SPN ADR REP PFD
670851203
1143
718743
SH
SOLE
718743
0
0
OLD REP INTL CORP
COM
680223104
14028
812261
SH
SOLE
506674
0
305587
OLD REP INTL CORP
COM
680223104
1917
111030
SH
DFND
4
111030
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2563
149000
SH
SOLE
143380
0
5620
OMNIVISION TECHNOLOGIES INC
COM
682128103
1767
102740
SH
DFND
4
102740
0
0
ORACLE CORP
COM
68389X105
12598
329284
SH
SOLE
189642
0
139642
ORACLE CORP
COM
68389X105
2232
58330
SH
DFND
4
58330
0
0
ORANGE
SPONSORED ADR
684060106
93508
7571499
SH
SOLE
3182442
0
4389057
ORION MARINE GROUP INC
COM
68628V308
1378
114577
SH
SOLE
109717
0
4860
ORION MARINE GROUP INC
COM
68628V308
937
77910
SH
DFND
4
77910
0
0
OSHKOSH CORP
COM
688239201
214
6330
SH
SOLE
5945
0
385
PEOPLES UNITED FINANCIAL INC
COM
712704105
1310
86617
SH
SOLE
33699
0
52918
PEPSICO INC
COM
713448108
16390
197607
SH
DFND
4
197607
0
0
PEPSICO INC
COM
713448108
175523
2116265
SH
SOLE
1663584
0
452681
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2132
19430
SH
SOLE
18830
0
600
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
334738
21077350
SH
SOLE
21077350
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1263
86010
SH
OTR
1
86010
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
23499
1599659
SH
DFND
4
1599659
0
0
PFIZER INC
COM
717081103
16275
531334
SH
DFND
4
531334
0
0
PFIZER INC
COM
717081103
160381
5236068
SH
SOLE
4114038
0
1122030
PNC FINL SVCS GROUP INC
COM
693475105
69842
900263
SH
SOLE
734349
0
165914
PNC FINL SVCS GROUP INC
COM
693475105
8047
103725
SH
DFND
4
103725
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
18791
4349715
SH
SOLE
2061332
0
2288383
POSCO
SPONSORED ADR
693483109
73779
945887
SH
SOLE
633767
0
312120
PROCTER & GAMBLE CO
COM
742718109
10299
126513
SH
SOLE
75183
0
51330
PROCTER & GAMBLE CO
COM
742718109
1369
16810
SH
DFND
4
16810
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7808
243685
SH
SOLE
139505
0
104180
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1285
40100
SH
DFND
4
40100
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
199
64720
SH
SOLE
64720
0
0
REGIONS FINL CORP NEW
COM
7591EP100
658
66560
SH
DFND
4
66560
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4586
463676
SH
SOLE
266137
0
197539
RENT A CTR INC NEW
COM
76009N100
366
10967
SH
SOLE
9357
0
1610
RENT A CTR INC NEW
COM
76009N100
213
6395
SH
DFND
4
6395
0
0
RICHMONT MINES INC
COM
76547T106
16
16365
SH
SOLE
16365
0
0
SANOFI
SPONSORED ADR
80105N105
107973
2013300
SH
SOLE
969453
0
1043847
SENECA FOODS CORP NEW
CL A
817070501
562
17632
SH
DFND
4
17632
0
0
SENECA FOODS CORP NEW
CL A
817070501
1027
32196
SH
SOLE
30861
0
1335
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
8022
175532
SH
SOLE
171742
0
3790
SIERRA WIRELESS INC
COM
826516106
2910
120411
SH
DFND
4
120411
0
0
SIERRA WIRELESS INC
COM
826516106
9766
404035
SH
SOLE
192709
0
211326
SIGA TECHNOLOGIES INC
COM
826917106
46
14000
SH
SOLE
14000
0
0
SIMPLICITY BANCORP
COM
828867101
281
17366
SH
SOLE
14556
0
2810
SIMPLICITY BANCORP
COM
828867101
180
11141
SH
DFND
4
11141
0
0
ST JOE CO
COM
790148100
4054
211232
SH
SOLE
166050
0
45182
ST JOE CO
COM
790148100
822
42845
SH
DFND
4
42845
0
0
STAPLES INC
COM
855030102
7119
448012
SH
SOLE
237955
0
210057
STAPLES INC
COM
855030102
983
61860
SH
DFND
4
61860
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
151
11300
SH
SOLE
11300
0
0
STATE STR CORP
COM
857477103
10208
139099
SH
DFND
4
139099
0
0
STATE STR CORP
COM
857477103
136454
1859298
SH
SOLE
1495933
0
363365
STERLING CONSTRUCTION CO INC
COM
859241101
1857
158284
SH
DFND
4
158284
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2643
225333
SH
SOLE
219298
0
6035
SUNTRUST BKS INC
COM
867914103
2046
55592
SH
SOLE
34921
0
20671
SYKES ENTERPRISES INC
COM
871237103
1470
67380
SH
DFND
4
67380
0
0
SYKES ENTERPRISES INC
COM
871237103
9613
440743
SH
SOLE
252422
0
188321
SYMANTEC CORP
COM
871503108
1614
68450
SH
DFND
4
68450
0
0
SYMANTEC CORP
COM
871503108
10358
439271
SH
SOLE
249014
0
190257
SYNERON MEDICAL LTD
ORD SHS
M87245102
24065
1956501
SH
SOLE
1337781
0
618720
SYNERON MEDICAL LTD
ORD SHS
M87245102
2554
207636
SH
DFND
4
207636
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11937
216599
SH
DFND
4
216599
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
235364
4270806
SH
SOLE
3363785
0
907021
TECH DATA CORP
COM
878237106
325
6299
SH
SOLE
5554
0
745
TEJON RANCH CO
COM
879080109
212
6700
SH
SOLE
5895
0
805
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
114158
11461664
SH
SOLE
6311224
0
5150440
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
7639
397463
SH
DFND
4
397463
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
130138
6317339
SH
SOLE
6317339
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
841
43735
SH
OTR
1
43735
0
0
TELEFONICA S A
SPONSORED ADR
879382208
55324
3385832
SH
SOLE
1614713
0
1771119
TERNIUM SA
SPON ADR
880890108
2203
70390
SH
DFND
4
70390
0
0
TERNIUM SA
SPON ADR
880890108
33761
1084699
SH
SOLE
1081039
0
3660
TERRITORIAL BANCORP INC
COM
88145X108
1190
58870
SH
SOLE
57247
0
1623
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
17215
656065
SH
DFND
4
656065
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
338735
12909118
SH
SOLE
10044858
0
2864260
TOTAL S A
SPONSORED ADR
89151E109
150483
2456057
SH
SOLE
1186600
0
1269457
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
81810
671010
SH
SOLE
319453
0
351557
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
905
12160
SH
DFND
4
12160
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5728
76998
SH
SOLE
45830
0
31168
UBS AG
SHS NEW
H89231338
43840
2277397
SH
SOLE
1089040
0
1188357
UNILEVER N V
N Y SHS NEW
904784709
99259
2467276
SH
SOLE
1164932
0
1302344
UNILEVER PLC
SPON ADR NEW
904767704
1784
43290
SH
SOLE
39303
0
3987
UNISYS CORP
COM NEW
909214306
245
7300
SH
SOLE
7300
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
207
10980
SH
DFND
4
10980
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
491
177221
SH
DFND
4
177221
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
689
248614
SH
SOLE
246107
0
2507
VARIAN MED SYS INC
COM
92220P105
1487
19140
SH
DFND
4
19140
0
0
VARIAN MED SYS INC
COM
92220P105
8595
110632
SH
SOLE
63701
0
46931
VERINT SYS INC
COM
92343X100
5486
127756
SH
SOLE
84538
0
43218
VERINT SYS INC
COM
92343X100
1166
27153
SH
DFND
4
27153
0
0
VISTEON CORP
COM NEW
92839U206
295
3600
SH
DFND
4
3600
0
0
VISTEON CORP
COM NEW
92839U206
2524
30823
SH
SOLE
15954
0
14869
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
36757
935067
SH
SOLE
370370
0
564697
WELLS FARGO & CO NEW
COM
949746101
17999
396447
SH
DFND
4
396447
0
0
WELLS FARGO & CO NEW
COM
949746101
164612
3625807
SH
SOLE
2865812
0
759995
WESTERN DIGITAL CORP
COM
958102105
231213
2755815
SH
SOLE
2173602
0
582213
WESTERN DIGITAL CORP
COM
958102105
20638
245988
SH
DFND
4
245988
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8946
199653
SH
SOLE
160158
0
39495
WIPRO LTD
SPON ADR 1 SH
97651M109
246
19500
SH
SOLE
19500
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
6685
131057
SH
SOLE
54185
0
76872
ZALE CORP NEW
COM
988858106
159
10100
SH
SOLE
10100
0
0