0001144204-17-041497.txt : 20170809
0001144204-17-041497.hdr.sgml : 20170809
20170809115735
ACCESSION NUMBER: 0001144204-17-041497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016994
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
06-30-2017
06-30-2017
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
08-08-2017
1
280
6322513
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
2691
69180
SH
DFND
4
69180
0
0
AARONS INC
COM PAR $0.50
002535300
7636
196297
SH
SOLE
117163
0
79134
ADECOAGRO S A
COM
L00849106
945
94633
SH
DFND
4
94633
0
0
ADECOAGRO S A
COM
L00849106
15136
1520154
SH
SOLE
1516052
0
4102
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
78
13339
SH
SOLE
13339
0
0
AEGON N V
NY REGISTRY SH
007924103
64209
12565352
SH
SOLE
5250596
0
7314756
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
148
67331
SH
SOLE
67331
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
431
10404
SH
SOLE
8726
0
1678
ALEXANDER & BALDWIN INC NEW
COM
014491104
1224
29580
SH
DFND
4
29580
0
0
ALPHABET INC
CAP STK CL C
02079K107
10900
10492
SH
SOLE
10492
0
0
ALPHABET INC
CAP STK CL C
02079K107
1366
1503
SH
DFND
4
1503
0
0
AMDOCS LTD
SHS
G02602103
15006
232789
SH
SOLE
138059
0
94730
AMDOCS LTD
SHS
G02602103
1324
20547
SH
DFND
4
20547
0
0
AMERCO
COM
023586100
1328
3629
SH
DFND
4
3629
0
0
AMERCO
COM
023586100
10453
28555
SH
SOLE
15885
0
12670
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4177
262358
SH
DFND
4
262358
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
95542
5739022
SH
SOLE
5739022
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
98679
1578358
SH
SOLE
1164979
0
413379
AMERICAN INTL GROUP INC
COM NEW
026874784
7887
126145
SH
DFND
4
126145
0
0
AMGEN INC
COM
031162100
895
5196
SH
DFND
4
5196
0
0
AMGEN INC
COM
031162100
6982
40540
SH
SOLE
23325
0
17215
APACHE CORP
COM
037411105
3567
74428
SH
DFND
4
74428
0
0
APACHE CORP
COM
037411105
44479
927989
SH
SOLE
682464
0
245525
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
110
26532
SH
SOLE
26532
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
8840
1186602
SH
SOLE
1174960
0
11642
ARROW ELECTRS INC
COM
042735100
459
5858
SH
SOLE
4471
0
1387
ARROW ELECTRS INC
COM
042735100
1112
14174
SH
DFND
4
14174
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7895
231588
SH
SOLE
145147
0
86441
ATWOOD OCEANICS INC
COM
050095108
100
12283
SH
SOLE
12283
0
0
AVID TECHNOLOGY INC
COM
05367P100
125
23793
SH
SOLE
23793
0
0
AVNET INC
COM
053807103
5060
130142
SH
DFND
4
130142
0
0
AVNET INC
COM
053807103
16854
433487
SH
SOLE
250740
0
182747
AVON PRODS INC
COM
054303102
167
43976
SH
SOLE
33756
0
10220
AVON PRODS INC
COM
054303102
773
203460
SH
DFND
4
203460
0
0
AWARE INC MASS
COM
05453N100
116
22443
SH
SOLE
22443
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
4900
416631
SH
DFND
4
416631
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
7527
640011
SH
SOLE
199628
0
440383
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
940
112494
SH
SOLE
8877
0
103617
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3056
359518
SH
SOLE
359518
0
0
BANK AMER CORP
COM
060505104
152334
6279221
SH
SOLE
4672537
0
1606684
BANK AMER CORP
COM
060505104
11259
464114
SH
DFND
4
464114
0
0
BANK NEW YORK MELLON CORP
COM
064058100
140813
2759950
SH
SOLE
2095419
0
664531
BANK NEW YORK MELLON CORP
COM
064058100
11538
226141
SH
DFND
4
226141
0
0
BARCLAYS PLC
ADR
06738E204
59336
5602988
SH
SOLE
2059185
0
3543803
BB&T CORP
COM
054937107
1798
39588
SH
DFND
4
39588
0
0
BB&T CORP
COM
054937107
16425
361697
SH
SOLE
210553
0
151144
BEAZER HOMES USA INC
COM NEW
07556Q881
13357
973523
SH
SOLE
348407
0
625116
BEAZER HOMES USA INC
COM NEW
07556Q881
5369
391314
SH
DFND
4
391314
0
0
BP PLC
SPONSORED ADR
055622104
125077
3609737
SH
SOLE
1375904
0
2233833
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
140
30339
SH
SOLE
30339
0
0
BRIDGEPOINT ED INC
COM
10807M105
190
12891
SH
SOLE
12891
0
0
BRIGGS & STRATTON CORP
COM
109043109
60490
2509972
SH
SOLE
1345990
0
1163982
BRIGGS & STRATTON CORP
COM
109043109
9682
401755
SH
DFND
4
401755
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
795
11598
SH
SOLE
988
0
10610
CAL MAINE FOODS INC
COM NEW
128030202
7765
196075
SH
SOLE
115745
0
80330
CAL MAINE FOODS INC
COM NEW
128030202
4109
103773
SH
DFND
4
103773
0
0
CAMECO CORP
COM
13321L108
20876
2294107
SH
SOLE
2294107
0
0
CARDINAL HEALTH INC
COM
14149Y108
1621
20797
SH
SOLE
20661
0
136
CARDINAL HEALTH INC
COM
14149Y108
843
10822
SH
DFND
4
10822
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
319614
33929295
SH
SOLE
28132723
0
5796572
CEMEX SAB DE CV
SPON ADR NEW
151290889
9550
1013853
SH
DFND
4
1013853
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2063
38408
SH
DFND
4
38408
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4453
895909
SH
DFND
4
895909
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17386
3498178
SH
SOLE
1524006
0
1974172
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
3206
59694
SH
SOLE
3919
0
55775
CHEVRON CORP NEW
COM
166764100
35094
336371
SH
SOLE
275713
0
60658
CHEVRON CORP NEW
COM
166764100
1584
15185
SH
DFND
4
15185
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
375
39542
SH
SOLE
39542
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
92338
1739280
SH
SOLE
903303
0
835977
CHINA YUCHAI INTL LTD
COM
G21082105
1665
91417
SH
DFND
4
91417
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
19675
1066194
SH
SOLE
919151
0
147043
CISCO SYS INC
COM
17275R102
9851
314732
SH
SOLE
166837
0
147895
CISCO SYS INC
COM
17275R102
1181
37717
SH
DFND
4
37717
0
0
CITIGROUP INC
COM NEW
172967424
15797
236194
SH
DFND
4
236194
0
0
CITIGROUP INC
COM NEW
172967424
214042
3200252
SH
SOLE
2415638
0
784614
CITIZENS FINL GROUP INC
COM
174610105
2289
64145
SH
SOLE
36937
0
27208
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2016
30354
SH
DFND
4
30354
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15119
227698
SH
SOLE
131443
0
96255
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
35825
1832486
SH
SOLE
1832486
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
10557
1438300
SH
SOLE
1438300
0
0
COMPUTER TASK GROUP INC
COM
205477102
149
26736
SH
SOLE
26736
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
132
10623
SH
SOLE
10623
0
0
COSTAMARE INC
SHS
Y1771G102
190
26033
SH
SOLE
26033
0
0
CRAWFORD & CO
CL B
224633107
109
11667
SH
SOLE
11667
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
99003
6781049
SH
SOLE
2937103
0
3843946
CSS INDS INC
COM
125906107
655
20079
SH
SOLE
16426
0
3653
CSS INDS INC
COM
125906107
1859
71055
SH
DFND
4
71055
0
0
CVS HEALTH CORP
COM
126650100
833
10351
SH
DFND
4
10351
0
0
CVS HEALTH CORP
COM
126650100
6763
84057
SH
SOLE
48098
0
35959
DIAGEO P L C
SPON ADR NEW
25243Q205
2252
18793
SH
SOLE
13151
0
5642
DIGI INTL INC
COM
253798102
1931
190203
SH
DFND
4
190203
0
0
DIGI INTL INC
COM
253798102
539
53093
SH
SOLE
43185
0
9908
DXP ENTERPRISES INC NEW
COM NEW
233377407
279
8079
SH
SOLE
8079
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
7474
409996
SH
DFND
4
409996
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
354350
19437732
SH
SOLE
15551756
0
3885976
EMERSON ELEC CO
COM
291011104
7329
122921
SH
DFND
4
122921
0
0
EMERSON ELEC CO
COM
291011104
107108
1796511
SH
SOLE
1334445
0
462066
EMERSON RADIO CORP
COM NEW
291087203
22
16000
SH
SOLE
16000
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
47539
8643441
SH
SOLE
6094226
0
2549215
ENEL CHILE S A
SPONSORED ADR
29278D105
980
178115
SH
DFND
4
178115
0
0
ENI S P A
SPONSORED ADR
26874R108
117695
3915346
SH
SOLE
1698134
0
2217212
ERICSSON
ADR B SEK 10
294821608
76651
10690454
SH
SOLE
4330954
0
6359500
EXELON CORP
COM
30161N101
57700
1599680
SH
SOLE
1161491
0
438189
EXELON CORP
COM
30161N101
3052
84627
SH
DFND
4
84627
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10219
160075
SH
DFND
4
160075
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
132351
2073168
SH
SOLE
1576189
0
496979
FEDERATED INVS INC PA
CL B
314211103
2830
3331
SH
SOLE
3331
0
0
FEDERATED INVS INC PA
CL B
314211103
2736
96837
SH
DFND
4
96837
0
0
FIFTH THIRD BANCORP
COM
316773100
5669
218360
SH
SOLE
129507
0
88853
FIFTH THIRD BANCORP
COM
316773100
371
14279
SH
DFND
4
14279
0
0
FIRST BANCORP P R
COM NEW
318672706
113
19506
SH
SOLE
19506
0
0
FTI CONSULTING INC
COM
302941109
5928
169558
SH
SOLE
121353
0
48205
FTI CONSULTING INC
COM
302941109
3679
105232
SH
DFND
4
105232
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
70
28500
SH
SOLE
28500
0
0
GILEAD SCIENCES INC
COM
375558103
6969
98369
SH
SOLE
55972
0
42397
GILEAD SCIENCES INC
COM
375558103
874
12351
SH
DFND
4
12351
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
144941
3361346
SH
SOLE
1309500
0
2051846
GOLD RESOURCE CORP
COM
38068T105
84
20659
SH
SOLE
20659
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
283
126553
SH
DFND
4
126553
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
64155
7378057
SH
SOLE
7378057
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2907
351087
SH
DFND
4
351087
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
104
13346
SH
SOLE
13346
0
0
HARTE-HANKS INC
COM
416196103
73
70540
SH
SOLE
70540
0
0
HCA HEALTHCARE INC
COM
40412C101
1270
14565
SH
DFND
4
14565
0
0
HCA HEALTHCARE INC
COM
40412C101
9789
112259
SH
SOLE
61631
0
50628
HONDA MOTOR LTD
AMERN SHS
438128308
107247
3915546
SH
SOLE
1700316
0
2215230
HORNBECK OFFSHORE SVCS INC N
COM
440543106
45
15958
SH
SOLE
15958
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
1468
282221
SH
DFND
4
282221
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
479
73944
SH
SOLE
59814
0
14130
HOVNANIAN ENTERPRISES INC
CL A
442487203
159
56630
SH
SOLE
56630
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
77751
1676031
SH
SOLE
630414
0
1045617
ICONIX BRAND GROUP INC
COM
451055107
92
13378
SH
SOLE
13378
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6025
410074
SH
SOLE
322122
0
87952
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
622
16555
SH
SOLE
14094
0
2461
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1573
41888
SH
DFND
4
41888
0
0
INTREPID POTASH INC
COM
46121Y102
69
30500
SH
SOLE
30500
0
0
INVACARE CORP
COM
461203101
14298
1083216
SH
SOLE
278889
0
804327
INVACARE CORP
COM
461203101
5929
449178
SH
DFND
4
449178
0
0
JOHNSON & JOHNSON
COM
478160104
1658
12531
SH
DFND
4
12531
0
0
JOHNSON & JOHNSON
COM
478160104
14514
109711
SH
SOLE
60045
0
49666
JPMORGAN CHASE & CO
COM
46625H100
1296
14180
SH
DFND
4
14180
0
0
JPMORGAN CHASE & CO
COM
46625H100
19337
211569
SH
SOLE
163618
0
47951
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1518
30073
SH
SOLE
28970
0
1103
KELLY SVCS INC
CL A
488152208
1110
49434
SH
DFND
4
49434
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1892
12277
SH
DFND
4
12277
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14544
94356
SH
SOLE
54011
0
40345
LEUCADIA NATL CORP
COM
527288104
93948
3591275
SH
SOLE
2658450
0
932825
LEUCADIA NATL CORP
COM
527288104
7107
271680
SH
DFND
4
271680
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
24
14000
SH
SOLE
14000
0
0
LINIU TECHNOLOGY GROUP
SHS
G54971109
62
119800
SH
SOLE
119800
0
0
LOEWS CORP
COM
540424108
7078
151211
SH
SOLE
84349
0
66862
LOEWS CORP
COM
540424108
777
16593
SH
DFND
4
16593
0
0
M D C HLDGS INC
COM
552676108
38120
1078970
SH
SOLE
550286
0
528684
M D C HLDGS INC
COM
552676108
7708
218183
SH
DFND
4
218183
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
145
18210
SH
SOLE
18210
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
117
16263
SH
SOLE
16263
0
0
MAGNA INTL INC
COM
559222401
329
7109
SH
SOLE
7109
0
0
MANITOWOC INC
COM
563571108
62
10300
SH
SOLE
10300
0
0
MANNING & NAPIER INC
CL A
56382Q102
76
17505
SH
SOLE
17505
0
0
MCKESSON CORP
COM
58155Q103
149248
907063
SH
SOLE
681806
0
225257
MCKESSON CORP
COM
58155Q103
11879
72194
SH
DFND
4
72194
0
0
MERCK & CO INC
COM
58933Y105
130981
2043711
SH
SOLE
1519299
0
524412
MERCK & CO INC
COM
58933Y105
9379
146337
SH
DFND
4
146337
0
0
MICROSOFT CORP
COM
594918104
9629
139686
SH
DFND
4
139686
0
0
MICROSOFT CORP
COM
594918104
124604
1807693
SH
SOLE
1344041
0
463652
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
59090
8754048
SH
SOLE
3727129
0
5026919
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
37574
4483728
SH
SOLE
4483728
0
0
MOVADO GROUP INC
COM
624580106
2812
111375
SH
DFND
4
111375
0
0
MOVADO GROUP INC
COM
624580106
784
31054
SH
SOLE
25155
0
5899
NATIONAL BANKSHARES INC VA
COM
634865109
259
6338
SH
SOLE
5165
0
1173
NATIONAL BANKSHARES INC VA
COM
634865109
945
23156
SH
DFND
4
23156
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2679
8381
SH
DFND
4
8381
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
854
2672
SH
SOLE
2163
0
509
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
176
17862
SH
SOLE
17862
0
0
NETGEAR INC
COM
64111Q104
1804
41866
SH
DFND
4
41866
0
0
NETGEAR INC
COM
64111Q104
489
11335
SH
SOLE
9418
0
1917
NOKIA CORP
SPONSORED ADR
654902204
70486
11442603
SH
SOLE
4942031
0
6500572
NORBORD INC
COM NEW
65548P403
1832
58841
SH
SOLE
21840
0
37001
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
696
22295
SH
DFND
4
22295
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
11964
360806
SH
SOLE
360806
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
52
36921
SH
SOLE
36921
0
0
NORTHRIM BANCORP INC
COM
666762109
298
9793
SH
SOLE
7631
0
2162
NORTHRIM BANCORP INC
COM
666762109
1246
40972
SH
DFND
4
40972
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
321
34828
SH
DFND
4
34828
0
0
OCEAN RIG UDW INC
SHS
G66964100
17
109565
SH
SOLE
109565
0
0
OFG BANCORP
COM
67103X102
105
10521
SH
SOLE
10521
0
0
OLD REP INTL CORP
COM
680223104
6189
316914
SH
SOLE
186444
0
130470
OLD REP INTL CORP
COM
680223104
1831
93752
SH
DFND
4
93752
0
0
ORACLE CORP
COM
68389X105
1694
33786
SH
DFND
4
33786
0
0
ORACLE CORP
COM
68389X105
15422
307588
SH
SOLE
164347
0
143241
ORANGE
SPONSORED ADR
684060106
55862
3495736
SH
SOLE
1169040
0
2326696
ORION GROUP HOLDINGS INC
COM
68628V308
1877
251212
SH
DFND
4
251212
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
639
85547
SH
SOLE
67775
0
17772
OWENS & MINOR INC NEW
COM
690732102
3744
116311
SH
DFND
4
116311
0
0
OWENS & MINOR INC NEW
COM
690732102
1103
34273
SH
SOLE
28201
0
6072
PDL BIOPHARMA INC
COM
69329Y104
728
236289
SH
SOLE
194051
0
42238
PDL BIOPHARMA INC
COM
69329Y104
2151
871021
SH
DFND
4
871021
0
0
PEPSICO INC
COM
713448108
61974
536615
SH
SOLE
394029
0
142586
PEPSICO INC
COM
713448108
3440
29787
SH
DFND
4
29787
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
54
89100
SH
SOLE
89100
0
0
PERION NETWORK LTD
SHS
M78673106
111
56351
SH
SOLE
56351
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2809
45838
SH
SOLE
37561
0
8277
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2372
317919
SH
DFND
4
317919
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
81528
10610709
SH
SOLE
10610709
0
0
PFIZER INC
COM
717081103
159711
4754709
SH
SOLE
3546957
0
1207752
PFIZER INC
COM
717081103
12764
380001
SH
DFND
4
380001
0
0
PHILIP MORRIS INTL INC
COM
718172109
640
5446
SH
SOLE
144
0
5302
PNC FINL SVCS GROUP INC
COM
693475105
131118
1050036
SH
SOLE
781552
0
268484
PNC FINL SVCS GROUP INC
COM
693475105
7721
61831
SH
DFND
4
61831
0
0
POLARITYTE INC
COM
731094108
243
10500
SH
SOLE
10500
0
0
POSCO
SPONSORED ADR
693483109
58614
936469
SH
SOLE
482184
0
454285
POTASH CORP SASK INC
COM
73755L107
295
18081
SH
SOLE
18081
0
0
PROCTER AND GAMBLE CO
COM
742718109
6053
69460
SH
SOLE
40570
0
28890
PROCTER AND GAMBLE CO
COM
742718109
857
9831
SH
DFND
4
9831
0
0
QUICKLOGIC CORP
COM
74837P108
78
53700
SH
SOLE
53700
0
0
RENT A CTR INC NEW
COM
76009N100
19494
1663308
SH
SOLE
683882
0
979426
RENT A CTR INC NEW
COM
76009N100
4796
409187
SH
DFND
4
409187
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3870
282495
SH
DFND
4
282495
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1124
82070
SH
SOLE
66899
0
15171
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
137
18833
SH
SOLE
18833
0
0
SANOFI
SPONSORED ADR
80105N105
165554
3455511
SH
SOLE
3455511
0
0
SENECA FOODS CORP NEW
CL A
817070501
768
24736
SH
DFND
4
24736
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
127
31795
SH
SOLE
31795
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
43751
1006005
SH
SOLE
470852
0
535153
SPEEDWAY MOTORSPORTS INC
COM
847788106
717
39252
SH
SOLE
31673
0
7579
SPEEDWAY MOTORSPORTS INC
COM
847788106
2649
145002
SH
DFND
4
145002
0
0
ST JOE CO
COM
790148100
6761
360574
SH
DFND
4
360574
0
0
ST JOE CO
COM
790148100
31392
1673860
SH
SOLE
882913
0
790947
STATE STR CORP
COM
857477103
11800
131508
SH
DFND
4
131508
0
0
STATE STR CORP
COM
857477103
165209
1841174
SH
SOLE
1360881
0
480293
SYNERON MEDICAL LTD
ORD SHS
M87245102
3063
279747
SH
DFND
4
279747
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
34770
3175350
SH
SOLE
2612597
0
562753
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
62538
6688533
SH
SOLE
3454250
0
3234283
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
26549
3582917
SH
SOLE
3582917
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
147476
10701729
SH
SOLE
10701729
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3110
230540
SH
DFND
4
230540
0
0
TERNIUM SA
SPON ADR
880890108
62643
2230073
SH
SOLE
2203593
0
26480
TERNIUM SA
SPON ADR
880890108
2025
72099
SH
DFND
4
72099
0
0
TERRITORIAL BANCORP INC
COM
88145X108
451
14465
SH
DFND
4
14465
0
0
TERRITORIAL BANCORP INC
COM
88145X108
391
12535
SH
SOLE
10311
0
2224
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
45465
3071938
SH
SOLE
2048132
0
1023806
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
980
66185
SH
DFND
4
66185
0
0
TOTAL S A
SPONSORED ADR
89151E109
32825
661929
SH
SOLE
661929
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22049
209946
SH
SOLE
101555
0
108391
TRANSGLOBE ENERGY CORP
COM
893662106
188
140598
SH
SOLE
140598
0
0
TRAVELCENTERS AMER LLC
COM
894174101
73
17813
SH
SOLE
17813
0
0
TRAVELZOO
COM NEW
89421Q205
160
14637
SH
SOLE
14637
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1248
73828
SH
DFND
4
73828
0
0
TRIPLE-S MGMT CORP
CL B
896749108
318
18811
SH
SOLE
15655
0
3156
TWENTY FIRST CENTY FOX INC
CL B
90130A200
773
27732
SH
DFND
4
27732
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1167
22963
SH
SOLE
22963
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
516
18224
SH
DFND
4
18224
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7206
258554
SH
SOLE
149252
0
109302
UBS GROUP AG
SHS
H42097107
111894
6589750
SH
SOLE
2956420
0
3633330
URBAN ONE INC
CL D NON VTG
91705J204
94
41948
SH
SOLE
41948
0
0
UTAH MED PRODS INC
COM
917488108
673
9292
SH
SOLE
7256
0
2036
UTAH MED PRODS INC
COM
917488108
2160
29838
SH
DFND
4
29838
0
0
VAALCO ENERGY INC
COM NEW
91851C201
28
29500
SH
SOLE
29500
0
0
VAREX IMAGING CORP
COM
92214X106
1928
57056
SH
SOLE
32860
0
24196
VAREX IMAGING CORP
COM
92214X106
259
7657
SH
DFND
4
7657
0
0
VERINT SYS INC
COM
92343X100
417
10237
SH
SOLE
8717
0
1520
VERINT SYS INC
COM
92343X100
1214
29827
SH
DFND
4
29827
0
0
VOXX INTL CORP
CL A
91829F104
349
42617
SH
SOLE
42617
0
0
W & T OFFSHORE INC
COM
92922P106
40
20200
SH
SOLE
20200
0
0
WAL-MART STORES INC
COM
931142103
1334
17628
SH
DFND
4
17628
0
0
WAL-MART STORES INC
COM
931142103
11293
149214
SH
SOLE
85162
0
64052
WEIGHT WATCHERS INTL INC NEW
COM
948626106
371
11100
SH
SOLE
11100
0
0
WELLS FARGO CO NEW
COM
949746101
140330
2532577
SH
SOLE
1902086
0
630491
WELLS FARGO CO NEW
COM
949746101
11261
203227
SH
DFND
4
203227
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
33
10650
SH
SOLE
10650
0
0
WESTERN DIGITAL CORP
COM
958102105
66430
749710
SH
SOLE
559002
0
190708
WESTERN DIGITAL CORP
COM
958102105
5028
56746
SH
DFND
4
56746
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
67
28600
SH
SOLE
28600
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
124632
856813
SH
SOLE
629757
0
227056
WIPRO LTD
SPON ADR 1 SH
97651M109
140
27004
SH
SOLE
27004
0
0
WORLD FUEL SVCS CORP
COM
981475106
4571
118871
SH
DFND
4
118871
0
0
WORLD FUEL SVCS CORP
COM
981475106
10809
281131
SH
SOLE
164098
0
117033
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1930
88141
SH
DFND
4
88141
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
31298
1429138
SH
SOLE
1429138
0
0
ZAGG INC
COM
98884U108
170
19621
SH
SOLE
19621
0
0