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
02364W105
73724
4892742
SH
SOLE
4892742
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11166
180192
SH
DFND
4
180192
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
131282
2118483
SH
SOLE
1606968
0
511515
APACHE CORP
COM
037411105
67851
1525776
SH
SOLE
1171007
0
354769
APACHE CORP
COM
037411105
6132
137880
SH
DFND
4
137880
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
46467
14941107
SH
SOLE
14910697
0
30410
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1215
390820
SH
DFND
4
390820
0
0
ATA INC
SPONS ADR
00211V106
161
25000
SH
SOLE
25000
0
0
AVNET INC
COM
053807103
13707
319953
SH
SOLE
187104
0
132849
AVNET INC
COM
053807103
2218
51784
SH
DFND
4
51784
0
0
AVON PRODS INC
COM
054303102
380
93936
SH
SOLE
27050
0
66886
AVON PRODS INC
COM
054303102
197
48730
SH
DFND
4
48730
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
332
15889
SH
SOLE
13773
0
2116
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
692
33151
SH
DFND
4
33151
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
255
48797
SH
SOLE
2737
0
46060
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1239
257490
SH
SOLE
257490
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1739
447047
SH
DFND
4
447047
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
81902
21054424
SH
SOLE
16794133
0
4260291
BANK AMER CORP
COM
060505104
90872
5399397
SH
SOLE
4074650
0
1324747
BANK AMER CORP
COM
060505104
7964
473209
SH
DFND
4
473209
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10513
255056
SH
DFND
4
255056
0
0
BANK NEW YORK MELLON CORP
COM
064058100
129627
3144768
SH
SOLE
2370816
0
773952
BARCLAYS PLC
ADR
06738E204
62361
4811792
SH
SOLE
1950435
0
2861357
BAXTER INTL INC
COM
071813109
1225
32100
SH
DFND
4
32100
0
0
BAXTER INTL INC
COM
071813109
10807
283273
SH
SOLE
168979
0
114294
BB&T CORP
COM
054937107
828
21900
SH
DFND
4
21900
0
0
BB&T CORP
COM
054937107
6550
173227
SH
SOLE
100823
0
72404
BEAZER HOMES USA INC
COM NEW
07556Q881
1668
145181
SH
DFND
4
145181
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5967
519305
SH
SOLE
176001
0
343304
BP PLC
SPONSORED ADR
055622104
102875
3290957
SH
SOLE
1273775
0
2017182
BRIGGS & STRATTON CORP
COM
109043109
52690
3045661
SH
SOLE
1689115
0
1356546
BRIGGS & STRATTON CORP
COM
109043109
6479
374503
SH
DFND
4
374503
0
0
BRINKS CO
COM
109696104
226
7820
SH
DFND
4
7820
0
0
BRINKS CO
COM
109696104
258
8946
SH
SOLE
8036
0
910
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
323
2925
SH
SOLE
10
0
2915
CALLAWAY GOLF CO
COM
131193104
194
20561
SH
SOLE
17221
0
3340
CALLAWAY GOLF CO
COM
131193104
348
36963
SH
DFND
4
36963
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
126
26000
SH
SOLE
26000
0
0
CANON INC
SPONSORED ADR
138006309
73130
2427140
SH
SOLE
1101959
0
1325181
CAPITOL FED FINL INC
COM
14057J101
3407
271267
SH
SOLE
130556
0
140711
CEMEX SAB DE CV
SPON ADR NEW
151290889
5122
919618
SH
DFND
4
919618
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
180752
32451070
SH
SOLE
27271188
0
5179882
CENCOSUD S A
SPONSORED ADS
15132H101
2538
410625
SH
SOLE
388205
0
22420
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
48265
35489013
SH
SOLE
30180404
0
5308609
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1328
976586
SH
DFND
4
976586
0
0
CHARTER FINL CORP MD
COM
16122W108
1473
111530
SH
DFND
4
111530
0
0
CHARTER FINL CORP MD
COM
16122W108
2005
151751
SH
SOLE
146921
0
4830
CHESAPEAKE ENERGY CORP
COM
165167107
46554
10345332
SH
SOLE
7552069
0
2793263
CHESAPEAKE ENERGY CORP
COM
165167107
4321
960310
SH
DFND
4
960310
0
0
CHEVRON CORP NEW
COM
166764100
1719
19110
SH
DFND
4
19110
0
0
CHEVRON CORP NEW
COM
166764100
34248
380702
SH
SOLE
296894
0
83808
CHICOPEE BANCORP INC
COM
168565109
203
11727
SH
DFND
4
11727
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
93785
1664918
SH
SOLE
812829
0
852089
CHINA YUCHAI INTL LTD
COM
G21082105
13831
1287677
SH
SOLE
1088125
0
199552
CHINA YUCHAI INTL LTD
COM
G21082105
822
76383
SH
DFND
4
76383
0
0
CISCO SYS INC
COM
17275R102
10198
375543
SH
SOLE
217025
0
158518
CISCO SYS INC
COM
17275R102
1324
48760
SH
DFND
4
48760
0
0
CITIGROUP INC
COM NEW
172967424
16528
319389
SH
DFND
4
319389
0
0
CITIGROUP INC
COM NEW
172967424
197076
3808225
SH
SOLE
2886627
0
921598
CITIZENS FINL GROUP INC
COM
174610105
953
36374
SH
SOLE
19954
0
16420
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
22040
2095051
SH
SOLE
2095051
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
86567
18818962
SH
SOLE
9242037
0
9576925
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
30922
5087705
SH
SOLE
5087705
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
995
169570
SH
DFND
4
169570
0
0
COPA HOLDINGS SA
CL A
P31076105
80340
1585904
SH
SOLE
1585904
0
0
COPA HOLDINGS SA
CL A
P31076105
3804
78830
SH
DFND
4
78830
0
0
CORNING INC
COM
219350105
120610
6597910
SH
SOLE
4952724
0
1645186
CORNING INC
COM
219350105
10009
547514
SH
DFND
4
547514
0
0
CRA INTL INC
COM
12618T105
764
40954
SH
DFND
4
40954
0
0
CRA INTL INC
COM
12618T105
354
18988
SH
SOLE
16313
0
2675
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
63967
2949132
SH
SOLE
1368152
0
1580980
CRH PLC
ADR
12626K203
78556
2725747
SH
SOLE
1027089
0
1698658
CYTOKINETICS INC
COM NEW
23282W605
191
18300
SH
SOLE
18300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3348
30700
SH
SOLE
12263
0
18437
E M C CORP MASS
COM
268648102
10611
413185
SH
SOLE
243040
0
170145
E M C CORP MASS
COM
268648102
1253
48809
SH
DFND
4
48809
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
324393
10981473
SH
SOLE
8524805
0
2456668
EMBRAER S A
SP ADR REP 4 COM
29082A107
6603
223526
SH
DFND
4
223526
0
0
EMERSON ELEC CO
COM
291011104
9846
205847
SH
DFND
4
205847
0
0
EMERSON ELEC CO
COM
291011104
118499
2477503
SH
SOLE
1909989
0
567514
ENDEAVOUR SILVER CORP
COM
29258Y103
34
23853
SH
SOLE
23853
0
0
ENERSIS S A
SPONSORED ADR
29274F104
16343
1345070
SH
SOLE
1328055
0
17015
ENI S P A
SPONSORED ADR
26874R108
99602
3342353
SH
SOLE
1516785
0
1825568
ERICSSON
ADR B SEK 10
294821608
74406
7742554
SH
SOLE
3168236
0
4574318
EXELIXIS INC
COM
30161Q104
79
14000
SH
SOLE
14000
0
0
EXELON CORP
COM
30161N101
108477
3906249
SH
SOLE
3020788
0
885461
EXELON CORP
COM
30161N101
6663
239925
SH
DFND
4
239925
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10429
119311
SH
DFND
4
119311
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
168045
1922491
SH
SOLE
1433178
0
489313
FEMALE HEALTH CO
COM
314462102
21
14331
SH
SOLE
14331
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
103
22600
SH
SOLE
22600
0
0
FIFTH THIRD BANCORP
COM
316773100
839
41760
SH
DFND
4
41760
0
0
FIFTH THIRD BANCORP
COM
316773100
8091
402547
SH
SOLE
230669
0
171878
FIRST CONN BANCORP INC MD
COM
319850103
577
33170
SH
DFND
4
33170
0
0
FIRST CONN BANCORP INC MD
COM
319850103
313
17983
SH
SOLE
15157
0
2826
FLEXTRONICS INTL LTD
ORD
Y2573F102
757
67517
SH
DFND
4
67517
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
6210
553934
SH
SOLE
329089
0
224845
FRONTLINE LTD
SHS
G3682E127
75
25000
SH
SOLE
25000
0
0
FTI CONSULTING INC
COM
302941109
744
21480
SH
DFND
4
21480
0
0
FTI CONSULTING INC
COM
302941109
488
14082
SH
SOLE
12409
0
1673
FUEL TECH INC
COM
359523107
22
11568
SH
SOLE
11568
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
2919626
0
924046
MICROSOFT CORP
COM
594918104
16120
290550
SH
DFND
4
290550
0
0
MICROVISION INC DEL
COM NEW
594960304
129
45000
SH
SOLE
45000
0
0
MILLER INDS INC TENN
COM NEW
600551204
389
17848
SH
DFND
4
17848
0
0
MILLER INDS INC TENN
COM NEW
600551204
234
10760
SH
SOLE
8996
0
1764
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
78915
12687274
SH
SOLE
5674640
0
7012634
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5778
934941
SH
SOLE
934941
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
459
1821
SH
DFND
4
1821
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
458
1819
SH
SOLE
1563
0
256
NATUZZI S P A
ADR
63905A101
3656
2270996
SH
SOLE
1470165
0
800831
NATUZZI S P A
ADR
63905A101
221
137236
SH
DFND
4
137236
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
906
60665
SH
DFND
4
60665
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
6138
350168
SH
SOLE
350168
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
866
50468
SH
DFND
4
50468
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
750
43729
SH
SOLE
42229
0
1500
OCEANFIRST FINL CORP
COM
675234108
228
11396
SH
SOLE
9591
0
1805
OCEANFIRST FINL CORP
COM
675234108
429
21427
SH
DFND
4
21427
0
0
OLD REP INTL CORP
COM
680223104
1937
103989
SH
DFND
4
103989
0
0
OLD REP INTL CORP
COM
680223104
10710
574886
SH
SOLE
343144
0
231742
OMNIVISION TECHNOLOGIES INC
COM
682128103
43689
1505464
SH
SOLE
1383141
0
122323
OMNIVISION TECHNOLOGIES INC
COM
682128103
3411
117529
SH
DFND
4
117529
0
0
ORACLE CORP
COM
68389X105
1444
39530
SH
DFND
4
39530
0
0
ORACLE CORP
COM
68389X105
12239
335027
SH
SOLE
194152
0
140875
ORANGE
SPONSORED ADR
684060106
50748
3051586
SH
SOLE
1154800
0
1896786
ORION MARINE GROUP INC
COM
68628V308
252
60344
SH
SOLE
50164
0
10180
ORION MARINE GROUP INC
COM
68628V308
515
123620
SH
DFND
4
123620
0
0
OWENS & MINOR INC NEW
COM
690732102
547
15190
SH
DFND
4
15190
0
0
PAIN THERAPEUTICS INC
COM
69562K100
32
18141
SH
SOLE
18141
0
0
PEPSICO INC
COM
713448108
119630
1197259
SH
SOLE
913377
0
283882
PEPSICO INC
COM
713448108
8664
86708
SH
DFND
4
86708
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2366
36072
SH
SOLE
29407
0
6665
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7698
2264144
SH
DFND
4
2264144
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
204163
57748735
SH
SOLE
57748735
0
0
PFIZER INC
COM
717081103
13852
429124
SH
DFND
4
429124
0
0
PFIZER INC
COM
717081103
168192
5210413
SH
SOLE
3862448
0
1347965
PHILIP MORRIS INTL INC
COM
718172109
15611
177582
SH
SOLE
104730
0
72852
PHILIP MORRIS INTL INC
COM
718172109
1860
21160
SH
DFND
4
21160
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10491
110069
SH
DFND
4
110069
0
0
PNC FINL SVCS GROUP INC
COM
693475105
137128
1438762
SH
SOLE
1080310
0
358452
POSCO
SPONSORED ADR
693483109
47252
1336322
SH
SOLE
757474
0
578848
PROCTER & GAMBLE CO
COM
742718109
1213
15280
SH
DFND
4
15280
0
0
PROCTER & GAMBLE CO
COM
742718109
13864
174584
SH
SOLE
96325
0
78259
QLT INC
COM
746927102
596
224071
SH
DFND
4
224071
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1360
19120
SH
DFND
4
19120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10661
149865
SH
SOLE
88066
0
61799
REGIONS FINL CORP NEW
COM
7591EP100
6424
669202
SH
SOLE
398651
0
270551
REGIONS FINL CORP NEW
COM
7591EP100
820
85420
SH
DFND
4
85420
0
0
RENT A CTR INC NEW
COM
76009N100
2415
161337
SH
DFND
4
161337
0
0
RENT A CTR INC NEW
COM
76009N100
13668
913025
SH
SOLE
455437
0
457588
RESOURCES CONNECTION INC
COM
76122Q105
716
43826
SH
DFND
4
43826
0
0
RESOURCES CONNECTION INC
COM
76122Q105
417
25508
SH
SOLE
21453
0
4055
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
76
25000
SH
SOLE
25000
0
0
SANOFI
SPONSORED ADR
80105N105
93780
2198827
SH
SOLE
2198827
0
0
SENECA FOODS CORP NEW
CL A
817070501
365
12598
SH
DFND
4
12598
0
0
SENECA FOODS CORP NEW
CL A
817070501
208
7167
SH
SOLE
6012
0
1155
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
40930
1218514
SH
SOLE
613998
0
604516
SK TELECOM LTD
SPONSORED ADR
78440P108
282
13993
SH
SOLE
650
0
13343
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2703
142163
SH
DFND
4
142163
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
57944
3048062
SH
SOLE
3009738
0
38324
SP PLUS CORP
COM
78469C103
395
16520
SH
DFND
4
16520
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
43
13209
SH
SOLE
13209
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
708
25071
SH
SOLE
25071
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
258
1267
SH
SOLE
1267
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
211
10195
SH
SOLE
8830
0
1365
SPEEDWAY MOTORSPORTS INC
COM
847788106
437
21077
SH
DFND
4
21077
0
0
ST JOE CO
COM
790148100
25907
1399642
SH
SOLE
689269
0
710373
ST JOE CO
COM
790148100
3773
203855
SH
DFND
4
203855
0
0
STATE STR CORP
COM
857477103
11388
171604
SH
DFND
4
171604
0
0
STATE STR CORP
COM
857477103
146585
2208938
SH
SOLE
1624371
0
584567
STERLING CONSTRUCTION CO INC
COM
859241101
221
36357
SH
SOLE
31292
0
5065
STERLING CONSTRUCTION CO INC
COM
859241101
333
54800
SH
DFND
4
54800
0
0
SUNTRUST BKS INC
COM
867914103
2011
46934
SH
SOLE
30391
0
16543
SYNERON MEDICAL LTD
ORD SHS
M87245102
261
33843
SH
DFND
4
33843
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
13198
1711826
SH
SOLE
1552080
0
159746
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
460
20207
SH
SOLE
20047
0
160
TECH DATA CORP
COM
878237106
242
3640
SH
DFND
4
3640
0
0
TECH DATA CORP
COM
878237106
304
4583
SH
SOLE
4048
0
535
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
611
59361
SH
SOLE
59361
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
54002
4268930
SH
SOLE
2313943
0
1954987
TELECOMMUNICATION SYS INC
CL A
87929J103
184
37100
SH
SOLE
37100
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2261
250377
SH
DFND
4
250377
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
106857
11583168
SH
SOLE
11583168
0
0
TERNIUM SA
SPON ADR
880890108
84774
6820117
SH
SOLE
6755915
0
64202
TERNIUM SA
SPON ADR
880890108
3665
294830
SH
DFND
4
294830
0
0
TERRITORIAL BANCORP INC
COM
88145X108
952
34305
SH
DFND
4
34305
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1306
47081
SH
SOLE
45233
0
1848
TIM PARTICIPACOES S A
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
VERINT SYS INC
COM
92343X100
9302
229332
SH
SOLE
135962
0
93370
VERINT SYS INC
COM
92343X100
1851
45627
SH
DFND
4
45627
0
0
WAL-MART STORES INC
COM
931142103
6758
110249
SH
SOLE
67708
0
42541
WAL-MART STORES INC
COM
931142103
782
12763
SH
DFND
4
12763
0
0
WARREN RES INC
COM
93564A100
4
21354
SH
SOLE
21354
0
0
WELLS FARGO & CO NEW
COM
949746101
124867
2297042
SH
SOLE
1706161
0
590881
WELLS FARGO & CO NEW
COM
949746101
10166
187007
SH
DFND
4
187007
0
0
WESTERN DIGITAL CORP
COM
958102105
10665
177595
SH
DFND
4
177595
0
0
WESTERN DIGITAL CORP
COM
958102105
125782
2094616
SH
SOLE
1583844
0
510772
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
183779
3783806
SH
SOLE
2731712
0
1052094
WINNEBAGO INDS INC
COM
974637100
367
18419
SH
SOLE
15389
0
3030
WINNEBAGO INDS INC
COM
974637100
794
39893
SH
DFND
4
39893
0
0
XILINX INC
COM
983919101
94981
2022170
SH
SOLE
1531951
0
490219
XILINX INC
COM
983919101
7408
157726
SH
DFND
4
157726
0
0