0001144204-16-080313.txt : 20160210 0001144204-16-080313.hdr.sgml : 20160210 20160210142922 ACCESSION NUMBER: 0001144204-16-080313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404971 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 12-31-2015 12-31-2015 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 02-10-2016 1 274 6841074 4 0001542551 028-14898 Brandes Investment Partners & Co.
INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 1082 48338 SH DFND 4 48338 0 0 AARONS INC COM PAR $0.50 002535300 6171 275619 SH SOLE 164948 0 110671 ACNB CORP COM 000868109 273 12840 SH DFND 4 12840 0 0 ADECOAGRO S A COM L00849106 26006 2121086 SH SOLE 2114437 0 6649 ADECOAGRO S A COM L00849106 1445 117549 SH DFND 4 117549 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 109 21400 SH SOLE 21400 0 0 AEGON N V NY REGISTRY SH 007924103 53269 9394897 SH SOLE 4399433 0 4995464 AGCO CORP COM 001084102 1563 34442 SH SOLE 14517 0 19925 ALASKA COMMUNICATIONS SYS GR COM 01167P101 141 80331 SH SOLE 80331 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 253 7177 SH SOLE 6312 0 865 ALEXANDER & BALDWIN INC NEW COM 014491104 376 10649 SH DFND 4 10649 0 0 AMDOCS LTD SHS G02602103 14048 257438 SH SOLE 157377 0 100061 AMDOCS LTD SHS G02602103 1031 18890 SH DFND 4 18890 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4932 350769 SH DFND 4 350769 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 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0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173627 4303030 SH SOLE 1779605 0 2523425 GOLD RESOURCE CORP COM 38068T105 25 15148 SH SOLE 15148 0 0 GRAN TIERRA ENERGY INC COM 38500T101 135 62160 SH DFND 4 62160 0 0 GREIF INC CL B 397624206 216 5040 SH SOLE 4210 0 830 GREIF INC CL B 397624206 388 9068 SH DFND 4 9068 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 52947 7750604 SH SOLE 7750604 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2289 351087 SH DFND 4 351087 0 0 HHGREGG INC COM 42833L108 75 20600 SH SOLE 20600 0 0 HIGHER ONE HLDGS INC COM 42983D104 50 15408 SH SOLE 15408 0 0 HOME BANCORP INC COM 43689E107 1212 46651 SH SOLE 44391 0 2260 HOME BANCORP INC COM 43689E107 1297 49930 SH DFND 4 49930 0 0 HONDA MOTOR LTD AMERN SHS 438128308 138681 4343280 SH SOLE 1956350 0 2386930 HOUSTON WIRE & CABLE CO COM 44244K109 260 49258 SH SOLE 41518 0 7740 HOUSTON WIRE & CABLE CO COM 44244K109 543 102842 SH DFND 4 102842 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 36 20044 SH SOLE 20044 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 70060 1775008 SH SOLE 685140 0 1089868 IMAGE SENSING SYS INC COM 45244C104 61 16600 SH SOLE 16600 0 0 INGRAM MICRO INC CL A 457153104 18138 597045 SH SOLE 367601 0 229444 INGRAM MICRO INC CL A 457153104 2459 80939 SH DFND 4 80939 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 484 14352 SH SOLE 12498 0 1854 INTERNATIONAL SPEEDWAY CORP CL A 460335201 460 13630 SH DFND 4 13630 0 0 INVACARE CORP COM 461203101 437 25148 SH SOLE 21263 0 3885 INVACARE CORP COM 461203101 827 47580 SH DFND 4 47580 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1320 106129 SH SOLE 106129 0 0 ISHARES TR MSCI ACWI EX US 464288240 9051 228506 SH SOLE 228506 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8362 259768 SH SOLE 259768 0 0 ISHARES TR MSCI ACWI ETF 464288257 1914 34281 SH SOLE 34281 0 0 ITRON INC COM 465741106 19971 551986 SH SOLE 372712 0 179274 ITRON INC COM 465741106 4154 114804 SH DFND 4 114804 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 41 10995 SH SOLE 10995 0 0 JOHNSON & JOHNSON COM 478160104 1575 15332 SH DFND 4 15332 0 0 JOHNSON & JOHNSON COM 478160104 13945 135762 SH SOLE 80409 0 55353 JPMORGAN CHASE & CO COM 46625H100 22016 333421 SH SOLE 251517 0 81904 JPMORGAN CHASE & CO COM 46625H100 1364 20660 SH DFND 4 20660 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4024 144397 SH SOLE 120176 0 24221 LEUCADIA NATL CORP COM 527288104 6188 355831 SH DFND 4 355831 0 0 LEUCADIA NATL CORP COM 527288104 71635 4119298 SH SOLE 3215357 0 903941 LOEWS CORP COM 540424108 6234 162342 SH SOLE 96151 0 66191 LOEWS CORP COM 540424108 797 20750 SH DFND 4 20750 0 0 M D C HLDGS INC COM 552676108 4635 181560 SH DFND 4 181560 0 0 M D C HLDGS INC COM 552676108 23473 919421 SH SOLE 532819 0 386602 MCDERMOTT INTL INC COM 580037109 111 33000 SH SOLE 33000 0 0 MERCK & CO INC NEW COM 58933Y105 149033 2821525 SH SOLE 2156803 0 664722 MERCK & CO INC NEW COM 58933Y105 10091 191047 SH DFND 4 191047 0 0 MICROSOFT CORP COM 594918104 213247 3843672 SH SOLE 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SPONSORED ADR 88706P205 6661 785500 SH DFND 4 785500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 126667 14937144 SH SOLE 11817576 0 3119568 TOPBUILD CORP COM 89055F103 256 8314 SH SOLE 7270 0 1044 TOPBUILD CORP COM 89055F103 406 13182 SH DFND 4 13182 0 0 TOTAL S A SPONSORED ADR 89151E109 2980 66293 SH SOLE 66293 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32348 262909 SH SOLE 116739 0 146170 TRIPLE-S MGMT CORP CL B 896749108 469 19633 SH DFND 4 19633 0 0 TRIPLE-S MGMT CORP CL B 896749108 229 9566 SH SOLE 7996 0 1570 UBS GROUP AG SHS H42097107 92797 4790749 SH SOLE 2143588 0 2647161 UNITED FINL BANCORP INC NEW COM 910304104 378 29367 SH DFND 4 29367 0 0 UNITED FINL BANCORP INC NEW COM 910304104 203 15758 SH SOLE 13040 0 2718 UTAH MED PRODS INC COM 917488108 831 14193 SH DFND 4 14193 0 0 VAALCO ENERGY INC COM NEW 91851C201 36 22765 SH SOLE 22765 0 0 VARIAN MED SYS INC COM 92220P105 13143 162665 SH SOLE 96284 0 66381 VARIAN MED SYS INC COM 92220P105 1549 19165 SH DFND 4 19165 0 0 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