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Name: |
BRANDES INVESTMENT PARTNERS LP |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92130 |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ERJ |
Embraer-Empresa Brasileir d... |
1 |
- |
$26.57 |
$324,016,000 |
17,561,848 |
4.93% |
78,698,000 |
-318,449 |
2.39 |
Aerospace/Defense Pro... |
|
WLTW |
Willis Towers Watson Public... |
7 |
- |
$254.86 |
$139,573,000 |
578,663 |
2.12% |
13,044,000 |
-26,856 |
0.449 |
Insurance Brokers |
|
CX |
CEMEX S.A. de C.V. (ADR) |
8 |
- |
$7.81 |
$138,763,000 |
17,904,843 |
2.11% |
16,444,000 |
-913,442 |
2.604 |
General Building Mate... |
|
AIG |
American International Grou... |
22 |
- |
$80.28 |
$108,191,000 |
1,596,909 |
1.64% |
8,577,000 |
-46,879 |
0.185 |
Property & Casualty I... |
|
MIICF |
Millicom International Cell... |
32 |
- |
$21.35 |
$79,078,000 |
4,393,222 |
1.2% |
11,175,000 |
-1,770 |
4.318 |
Telecom Services - Fo... |
|
NTGR |
NETGEAR Inc |
46 |
- |
$14.69 |
$49,650,000 |
3,405,376 |
0.75% |
6,015,000 |
-60,432 |
11.151 |
Communication Equipment |
|
MOG.A |
Moog Inc |
58 |
- |
$169.79 |
$39,048,000 |
269,708 |
0.59% |
-2,605,000 |
-99,032 |
0.899 |
Aerospace/Defense Pro... |
|
GHM |
Graham Corp |
78 |
- |
$29.37 |
$22,300,000 |
1,175,564 |
0.34% |
2,540,000 |
-14,782 |
11.779 |
Metal Fabrication |
|
E |
EENI S.P.A. (ADR) |
85 |
- |
$32.26 |
$19,934,000 |
586,125 |
0.3% |
-263,000 |
-46,623 |
0.331 |
Integrated Oil & Gas |
|
ORN |
Orion Marine Group Inc |
92 |
- |
$7.65 |
$16,477,000 |
3,335,361 |
0.25% |
-2,445,000 |
-194,817 |
10.964 |
Heavy Construction |
|
FSTR |
Foster L B Co |
95 |
- |
$27.17 |
$14,683,000 |
667,727 |
0.22% |
1,711,000 |
-18,275 |
6.211 |
Basic Materials Whole... |
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$88.62 |
$12,224,000 |
158,882 |
0.19% |
-3,642,000 |
-25,110 |
0.119 |
Independent Oil & Gas |
|
CYD |
China Yuchai International ... |
103 |
- |
$8.29 |
$10,329,000 |
1,232,541 |
0.16% |
-2,175,000 |
-5,504 |
3.017 |
Diversified Machinery |
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EQC |
Equity Commonwealth |
104 |
- |
$18.99 |
$10,011,000 |
521,399 |
0.15% |
-454,000 |
-48,295 |
0.429 |
REIT - Office |
|
NPK |
National Presto Industries Inc |
106 |
- |
$81.60 |
$9,010,000 |
112,231 |
0.14% |
-1,636,000 |
-34,690 |
1.599 |
Appliances |
|
PBH |
Prestige Brands Holdings Inc |
109 |
- |
$69.94 |
$7,292,000 |
119,114 |
0.11% |
-90,000 |
-9,970 |
0.233 |
Diagnostic Substances |
|
CRHCF |
CRH Plc |
110 |
- |
$80.95 |
$5,259,000 |
76,039 |
0.08% |
-311,000 |
-24,474 |
0 |
N/A |
|
IMKTA |
Ingles Markets Inc |
111 |
- |
$72.17 |
$5,237,000 |
60,635 |
0.08% |
565,000 |
-1,383 |
0.427 |
Grocery Stores |
|
NKSH |
National Bankshares Inc |
113 |
- |
$28.10 |
$4,563,000 |
141,045 |
0.07% |
-477,000 |
-60,215 |
2.027 |
Domestic Regional Banks |
|
NWLI |
National Western Life Insur... |
116 |
- |
$489.55 |
$3,940,000 |
8,158 |
0.06% |
-26,651,000 |
-61,766 |
0.237 |
Life & Health Insurance |
|
EGRX |
Eagle Pharmaceuticals, Inc. |
117 |
- |
$4.75 |
$3,897,000 |
745,080 |
0.06% |
-13,992,000 |
-389,283 |
5.718 |
N/A |
|
CRD.A |
Crawford & Co |
122 |
- |
$9.21 |
$3,287,000 |
249,357 |
0.05% |
765,000 |
-20,618 |
0.474 |
Insurance Brokers |
|
UNF |
Unifirst Corp |
129 |
- |
$163.04 |
$2,737,000 |
14,963 |
0.04% |
-1,912,000 |
-13,555 |
0.098 |
Business Services |
|
FLS |
Flowserve Corp |
139 |
- |
$48.45 |
$2,238,000 |
54,282 |
0.03% |
-392,000 |
-11,846 |
0.042 |
Diversified Machinery |
|
CAE |
CAE Inc (USA) |
147 |
- |
$20.60 |
$1,066,000 |
49,366 |
0.02% |
-157,000 |
-3,000 |
0.019 |
Aerospace/Defense Pro... |
|
GIL |
Gildan Activewear Inc (USA) |
153 |
- |
$32.64 |
$712,000 |
21,541 |
0.01% |
6,000 |
-3,648 |
0.011 |
Textile - Apparel Clo... |
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