0001144204-13-028236.txt : 20130513 0001144204-13-028236.hdr.sgml : 20130513 20130513145433 ACCESSION NUMBER: 0001144204-13-028236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13836897 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 v344887_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Brandes Investment Partners, L.P. ----------------------------------------- Address: 11988 El Camino Real, Suite 500 ----------------------------------------- San Diego, CA 92130 ----------------------------------------- Form 13F File Number: 28- 5620 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Rose ----------------------------------------- Title: General Counsel ----------------------------------------- Phone: (858) 755-0239 ----------------------------------------- Signature, Place, and Date of Signing: /s/ Ian Rose San Diego, CA 05/13/13 ------------------- ------------- -------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------- Form 13F Information Table Entry Total: 295 -------------- Form 13F Information Table Value Total: $8,463,801 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- --------------------------------------------- 1 28-14511 American Beacon Advisers, Inc. --- -------------------- --------------------------------------------- 3 28-10477 Columbia Management Investment Advisers, LLC --- -------------------- --------------------------------------------- 4 28-14898 Brandes Investment Partners & Co. --- -------------------- --------------------------------------------- 7 Application Pending Timothy Partners, Ltd. --- -------------------- ---------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------ AMT Voting Voting Voting ISSUER Value PRN Investment Other Authority Authority Authority ISSUER NAME DESCRIPTION CUSIP (In $1,000s) Quantity CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ADECOAGRO S A COM L00849106 $ 19,969 2,606,560 SH SOLE 2,596,580 9,980 ADECOAGRO S A COM L00849106 $ 1,632 212,250 SH DEFINED 4 212,250 AEGON N V NY REGISTRY SH 007924103 $ 78,877 13,124,222 SH SOLE 6,559,788 6,564,434 ALEXANDER & BALDWIN INC NEW COM 014491104 $ 1,032 28,880 SH SOLE 16,875 12,005 ALEXANDER & BALDWIN INC NEW COM 014491104 $ 246 6,895 SH DEFINED 4 6,895 AMEDISYS INC COM 023436108 $ 1,535 138,005 SH SOLE 134,520 3,485 AMEDISYS INC COM 023436108 $ 977 87,880 SH DEFINED 4 87,880 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 9,298 443,600 SH OTHER 3 443,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 545 25,998 SH OTHER 1 25,998 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 17,820 850,195 SH DEFINED 4 850,195 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $295,351 14,091,178 SH SOLE 11,142,833 2,948,345 AON PLC SHS CL A G0408V102 $ 6,406 104,165 SH SOLE 54,487 49,678 AON PLC SHS CL A G0408V102 $ 934 15,190 SH DEFINED 4 15,190 APACHE CORP COM 037411105 $ 707 9,160 SH DEFINED 4 9,160 APACHE CORP COM 037411105 $ 4,408 57,131 SH SOLE 31,107 26,024 ARCHER DANIELS MIDLAND CO COM 039483102 $ 9,300 275,714 SH SOLE 147,854 127,860 ARCHER DANIELS MIDLAND CO COM 039483102 $ 1,377 40,830 SH DEFINED 4 40,830 ARGO GROUP INTL HLDGS LTD COM G0464B107 $ 13,243 320,030 SH SOLE 193,508 126,522 ARGO GROUP INTL HLDGS LTD COM G0464B107 $ 245 5,930 SH DEFINED 4 5,930 ASIAINFO-LINKAGE INC COM 04518A104 $ 829 69,810 SH OTHER 1 69,810 ASIAINFO-LINKAGE INC COM 04518A104 $ 2,748 231,520 SH DEFINED 4 231,520 ASIAINFO-LINKAGE INC COM 04518A104 $ 149 12,530 SH OTHER 7 12,530 ASIAINFO-LINKAGE INC COM 04518A104 $ 37,829 3,186,900 SH SOLE 3,172,050 14,850 ASTRAZENECA PLC SPONSORED ADR 046353108 $101,927 2,039,355 SH SOLE 990,822 1,048,533 AVON PRODS INC COM 054303102 $ 8,461 408,146 SH SOLE 219,400 188,746 AVON PRODS INC COM 054303102 $ 1,290 62,234 SH DEFINED 4 62,234 BAKER MICHAEL CORP COM 057149106 $ 250 17,845 SH SOLE 16,490 1,355 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 145 20,000 SH OTHER 7 20,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 12,909 1,778,110 SH DEFINED 4 1,778,110 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 7,542 1,038,900 SH OTHER 3 1,038,900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $185,069 22,513,537 SH SOLE 22,513,537 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 1,024 141,040 SH OTHER 1 141,040 BANK NEW YORK MELLON CORP COM 064058100 $ 90,877 3,246,763 SH SOLE 2,624,652 622,111 BANK NEW YORK MELLON CORP COM 064058100 $ 8,860 316,540 SH DEFINED 4 316,540 BANK OF AMERICA CORPORATION COM 060505104 $ 14,316 1,175,369 SH DEFINED 4 1,175,369 BANK OF AMERICA CORPORATION COM 060505104 $156,281 12,830,920 SH SOLE 10,322,060 2,508,860 BARCLAYS PLC ADR 06738E204 $ 32,155 1,810,541 SH SOLE 823,910 986,631 BB&T CORP COM 054937107 $ 732 23,330 SH DEFINED 4 23,330 BB&T CORP COM 054937107 $ 4,882 155,535 SH SOLE 83,538 71,997 BOSTON SCIENTIFIC CORP COM 101137107 $ 14,086 1,803,615 SH DEFINED 4 1,803,615 BOSTON SCIENTIFIC CORP COM 101137107 $117,979 15,106,201 SH SOLE 12,159,927 2,946,274 BP PLC SPONSORED ADR 055622104 $111,952 2,643,499 SH SOLE 1,075,098 1,568,401 BRIGGS & STRATTON CORP COM 109043109 $ 16,713 673,929 SH SOLE 473,867 200,062 BRIGGS & STRATTON CORP COM 109043109 $ 3,997 161,189 SH DEFINED 4 161,189 BRINKS CO COM 109696104 $ 245 14,795 SH SOLE 14,100 695 CANON INC SPONSORED ADR 138006309 $ 82,917 2,259,947 SH SOLE 1,110,069 1,149,878 CAPITOL FED FINL INC COM 14057J101 $ 1,802 156,162 SH SOLE 92,820 63,342 CELESTICA INC SUB VTG SHS 15101Q108 $ 7,025 868,382 SH SOLE 257,220 611,162 CEMEX SAB DE CV SPON ADR NEW 151290889 $ 189 15,500 SH OTHER 7 15,500 CEMEX SAB DE CV SPON ADR NEW 151290889 $ 10,145 830,877 SH DEFINED 4 830,877 CEMEX SAB DE CV SPON ADR NEW 151290889 $ 5,410 443,095 SH OTHER 3 443,095 CEMEX SAB DE CV SPON ADR NEW 151290889 $189,008 15,479,772 SH SOLE 12,435,328 3,044,444 CEMEX SAB DE CV SPON ADR NEW 151290889 $ 935 76,600 SH OTHER 1 76,600 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $ 71,478 20,899,970 SH SOLE 16,186,088 4,713,882 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $ 3,442 1,006,323 SH DEFINED 4 1,006,323 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 $ 3,748 1,096,040 SH OTHER 3 1,096,040 CHESAPEAKE ENERGY CORP COM 165167107 $222,000 10,877,021 SH SOLE 8,888,817 1,988,204 CHESAPEAKE ENERGY CORP COM 165167107 $ 23,921 1,172,040 SH DEFINED 4 1,172,040 CHEVRON CORP NEW COM 166764100 $ 6,115 51,468 SH SOLE 28,256 23,212 CHEVRON CORP NEW COM 166764100 $ 872 7,340 SH DEFINED 4 7,340 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 $ 9,449 177,851 SH SOLE 172,481 5,370 CHINA YUCHAI INTL LTD COM G21082105 $ 23,046 1,444,458 SH SOLE 1,278,751 165,707 CHINA YUCHAI INTL LTD COM G21082105 $ 272 17,000 SH OTHER 1 17,000 CHINA YUCHAI INTL LTD COM G21082105 $ 1,202 75,168 SH DEFINED 4 75,168 CISCO SYS INC COM 17275R102 $ 1,458 69,770 SH DEFINED 4 69,770 CISCO SYS INC COM 17275R102 $ 9,081 434,616 SH SOLE 230,326 204,290 CITIGROUP INC COM NEW 172967424 $151,113 3,415,753 SH SOLE 2,782,380 633,373 CITIGROUP INC COM NEW 172967424 $ 17,417 393,699 SH DEFINED 4 393,699 COMCAST CORP NEW CL A SPL 20030N200 $ 1,355 34,200 SH DEFINED 4 34,200 COMCAST CORP NEW CL A SPL 20030N200 $ 8,976 192,406 SH SOLE 192,406 COMFORT SYS USA INC COM 199908104 $ 2,413 171,247 SH SOLE 166,107 5,140 COMFORT SYS USA INC COM 199908104 $ 1,041 73,912 SH DEFINED 4 73,912 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 $ 571 36,880 SH DEFINED 4 36,880 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 $ 11,890 731,730 SH SOLE 731,730 COMVERSE INC COM 20585P105 $ 5,169 184,332 SH SOLE 121,868 62,464 COMVERSE INC COM 20585P105 $ 1,614 57,563 SH DEFINED 4 57,563 CORNING INC COM 219350105 $172,657 12,952,497 SH SOLE 10,424,704 2,527,793 CORNING INC COM 219350105 $ 17,929 1,345,029 SH DEFINED 4 1,345,029 COTT CORP QUE COM 22163N106 $ 1,710 168,960 SH DEFINED 4 168,960 CRA INTL INC COM 12618T105 $ 299 13,379 SH SOLE 11,829 1,550 CRA INTL INC COM 12618T105 $ 243 10,860 SH DEFINED 4 10,860 CRH PLC ADR 12626K203 $ 99,635 4,510,395 SH SOLE 1,830,804 2,679,591 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 $ 3,565 398,810 SH SOLE 385,420 13,390 DOW CHEM CO COM 260543103 $ 971 30,490 SH DEFINED 4 30,490 DOW CHEM CO COM 260543103 $ 7,427 233,274 SH SOLE 131,679 101,595 EMBRAER S A SP ADR REP 4 COM 29082A107 $ 77,579 2,174,914 SH SOLE 2,130,108 44,806 EMBRAER S A SP ADR REP 4 COM 29082A107 $ 1,159 32,480 SH OTHER 1 32,480 EMBRAER S A SP ADR REP 4 COM 29082A107 $ 5,166 144,830 SH DEFINED 4 144,830 EMBRAER S A SP ADR REP 4 COM 29082A107 $ 300 8,400 SH OTHER 7 8,400 ENI S P A SPONSORED ADR 26874R108 $118,924 2,649,221 SH SOLE 1,308,278 1,340,943 ENZON PHARMACEUTICALS INC COM 293904108 $ 915 240,750 SH DEFINED 4 240,750 ENZON PHARMACEUTICALS INC COM 293904108 $ 456 120,115 SH SOLE 115,160 4,955 ERICSSON ADR B SEK 10 294821608 $ 87,270 6,926,167 SH SOLE 3,516,006 3,410,161 ESSA BANCORP INC COM 29667D104 $ 119 17,865 SH SOLE 16,475 1,390 EVEREST RE GROUP LTD COM G3223R108 $ 3,304 25,440 SH SOLE 21,299 4,141 FIFTH THIRD BANCORP COM 316773100 $ 3,330 204,198 SH SOLE 104,481 99,717 FIFTH THIRD BANCORP COM 316773100 $ 534 32,770 SH DEFINED 4 32,770 FLEXTRONICS INTL LTD ORD Y2573F102 $ 12,571 1,859,557 SH DEFINED 4 1,859,557 FLEXTRONICS INTL LTD ORD Y2573F102 $ 254 37,540 SH OTHER 7 37,540 FLEXTRONICS INTL LTD ORD Y2573F102 $ 1,558 230,410 SH OTHER 1 230,410 FLEXTRONICS INTL LTD ORD Y2573F102 $207,646 30,716,936 SH SOLE 25,668,558 5,048,378 FRANCE TELECOM SPONSORED ADR 35177Q105 $ 73,265 7,211,112 SH SOLE 3,184,233 4,026,879 FRESH DEL MONTE PRODUCE INC ORD G36738105 $ 446 16,535 SH SOLE 14,910 1,625 FRESH DEL MONTE PRODUCE INC ORD G36738105 $ 253 9,365 SH DEFINED 4 9,365 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 93,615 1,995,632 SH SOLE 978,562 1,017,070 GOODYEAR TIRE & RUBR CO COM 382550101 $ 1,888 149,779 SH SOLE 112,695 37,084 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 $ 3,458 129,969 SH SOLE 126,839 3,130 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 $ 387 14,550 SH OTHER 1 14,550 HEWLETT PACKARD CO COM 428236103 $112,708 4,727,682 SH SOLE 3,781,191 946,491 HEWLETT PACKARD CO COM 428236103 $ 11,751 492,917 SH DEFINED 4 492,917 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 $ 109 20,000 SH SOLE 20,000 HOME BANCORP INC COM 43689E107 $ 394 21,192 SH SOLE 20,422 770 HOME BANCORP INC COM 43689E107 $ 555 29,810 SH DEFINED 4 29,810 HONDA MOTOR LTD AMERN SHS 438128308 $ 74,597 1,949,747 SH SOLE 947,088 1,002,659 HOUSTON WIRE & CABLE CO COM 44244K109 $ 272 21,040 SH SOLE 18,495 2,545 HOUSTON WIRE & CABLE CO COM 44244K109 $ 173 13,390 SH DEFINED 4 13,390 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 25,797 483,641 SH SOLE 191,347 292,294 INGRAM MICRO INC CL A 457153104 $ 14,704 747,172 SH SOLE 490,377 256,795 INGRAM MICRO INC CL A 457153104 $ 2,387 121,313 SH DEFINED 4 121,313 INTEL CORP COM 458140100 $127,466 5,837,692 SH SOLE 4,745,767 1,091,925 INTEL CORP COM 458140100 $ 10,272 470,438 SH DEFINED 4 470,438 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 415 5,410 SH SOLE 4,965 445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 223 2,910 SH DEFINED 4 2,910 INTERNATIONAL SPEEDWAY CORP CL A 460335201 $ 354 14,374 SH SOLE 12,840 1,534 INVESTORS BANCORP INC COM 46146P102 $ 197 15,680 SH SOLE 15,160 520 ITRON INC COM 465741106 $ 444 9,570 SH SOLE 8,675 895 ITRON INC COM 465741106 $ 248 5,350 SH DEFINED 4 5,350 JAKKS PAC INC COM 47012E106 $ 1,853 176,609 SH DEFINED 4 176,609 JAKKS PAC INC COM 47012E106 $ 2,235 213,088 SH SOLE 207,407 5,681 JOES JEANS INC COM 47777N101 $ 38 22,272 SH SOLE 22,272 JONES GROUP INC COM 48020T101 $ 6,687 525,681 SH SOLE 305,404 220,277 JONES GROUP INC COM 48020T101 $ 888 69,840 SH DEFINED 4 69,840 JPMORGAN CHASE & CO COM 46625H100 $ 16,103 339,290 SH SOLE 244,837 94,453 JPMORGAN CHASE & CO COM 46625H100 $ 1,436 30,250 SH DEFINED 4 30,250 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 7,477 226,293 SH SOLE 220,980 5,313 KEYCORP NEW COM 493267108 $ 534 53,580 SH DEFINED 4 53,580 KEYCORP NEW COM 493267108 $ 4,350 436,721 SH SOLE 253,254 183,467 KROGER CO COM 501044101 $133,981 4,042,865 SH SOLE 3,231,782 811,083 KROGER CO COM 501044101 $ 1,989 60,010 SH DEFINED 4 60,010 L & L ENERGY INC COM 50162D100 $ 24 13,086 SH SOLE 13,086 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 9,087 100,746 SH SOLE 55,335 45,411 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,473 16,330 SH DEFINED 4 16,330 LAM RESEARCH CORP COM 512807108 $ 222 5,355 SH SOLE 5,355 LEAR CORP COM NEW 521865204 $ 12,111 220,715 SH SOLE 131,781 88,934 LEAR CORP COM NEW 521865204 $ 1,237 22,540 SH DEFINED 4 22,540 LENNAR CORP CL B 526057302 $ 3,095 95,939 SH SOLE 93,394 2,545 LENNAR CORP CL B 526057302 $ 1,783 55,259 SH DEFINED 4 55,259 LILLY ELI & CO COM 532457108 $103,779 1,827,415 SH SOLE 1,507,136 320,279 LILLY ELI & CO COM 532457108 $ 11,906 209,649 SH DEFINED 4 209,649 LONGWEI PETROLEUM INV HLDG L COM 543354104 $ 2 16,899 SH SOLE 16,899 LOUISIANA PAC CORP COM 546347105 $ 275 12,725 SH SOLE 12,725 MAGNA INTL INC COM 559222401 $ 5,794 98,700 SH SOLE 83,911 14,789 MAIDENFORM BRANDS INC COM 560305104 $ 311 17,745 SH SOLE 15,850 1,895 MAIDENFORM BRANDS INC COM 560305104 $ 229 13,080 SH DEFINED 4 13,080 MAKITA CORP ADR NEW 560877300 $ 849 19,190 SH SOLE 19,150 40 MARSH & MCLENNAN COS INC COM 571748102 $ 6,267 165,046 SH SOLE 85,191 79,855 MARSH & MCLENNAN COS INC COM 571748102 $ 917 24,152 SH DEFINED 4 24,152 MASCO CORP COM 574599106 $ 98,726 4,875,354 SH SOLE 3,942,142 933,212 MASCO CORP COM 574599106 $ 12,479 616,263 SH DEFINED 4 616,263 MERCK & CO INC NEW COM 58933Y105 $ 81,908 1,853,122 SH SOLE 1,520,515 332,607 MERCK & CO INC NEW COM 58933Y105 $ 1,427 32,291 SH DEFINED 4 32,291 MICROSOFT CORP COM 594918104 $244,255 8,538,907 SH SOLE 6,986,383 1,552,524 MICROSOFT CORP COM 594918104 $ 29,528 1,032,250 SH DEFINED 4 1,032,250 MILLER INDS INC TENN COM NEW 600551204 $ 283 17,660 SH DEFINED 4 17,660 MILLER INDS INC TENN COM NEW 600551204 $ 454 28,282 SH SOLE 24,732 3,550 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 $ 73,826 12,304,351 SH SOLE 6,083,555 6,220,796 MOLSON COORS BREWING CO CL B 60871R209 $ 1,815 37,090 SH DEFINED 4 37,090 MOLSON COORS BREWING CO CL B 60871R209 $ 11,597 199,912 SH SOLE 199,912 NATIONAL WESTN LIFE INS CO CL A 638522102 $ 598 3,399 SH DEFINED 4 3,399 NATIONAL WESTN LIFE INS CO CL A 638522102 $ 1,558 8,850 SH SOLE 8,670 180 NATUZZI S P A ADR 63905A101 $ 2,864 1,278,582 SH SOLE 478,111 800,471 NATUZZI S P A ADR 63905A101 $ 307 137,236 SH DEFINED 4 137,236 NEWS CORP CL A 65248E104 $ 14,261 467,408 SH DEFINED 4 467,408 NEWS CORP CL A 65248E104 $172,435 5,184,354 SH SOLE 5,184,354 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 $118,356 5,444,161 SH SOLE 2,719,661 2,724,500 NOKIA CORP SPONSORED ADR 654902204 $ 78 23,900 SH SOLE 23,900 NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 182 12,460 SH OTHER 1 12,460 NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 561 38,370 SH DEFINED 4 38,370 NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 5,712 339,598 SH SOLE 339,598 OCEAN SHORE HLDG CO NEW COM 67501R103 $ 592 39,472 SH DEFINED 4 39,472 OCEAN SHORE HLDG CO NEW COM 67501R103 $ 598 39,861 SH SOLE 38,906 955 OFFICEMAX INC DEL COM 67622P101 $ 1,099 94,625 SH DEFINED 4 94,625 OFFICEMAX INC DEL COM 67622P101 $ 1,364 117,487 SH SOLE 114,542 2,945 OI S.A. SPN ADR REP PFD 670851203 $ 1,404 461,921 SH SOLE 461,921 OLD REP INTL CORP COM 680223104 $ 1,315 103,450 SH DEFINED 4 103,450 OLD REP INTL CORP COM 680223104 $ 13,519 1,063,674 SH SOLE 708,522 355,152 OMNIVISION TECHNOLOGIES INC COM 682128103 $ 319 23,150 SH SOLE 20,485 2,665 OMNIVISION TECHNOLOGIES INC COM 682128103 $ 197 14,280 SH DEFINED 4 14,280 ORACLE CORP COM 68389X105 $ 1,111 34,350 SH DEFINED 4 34,350 ORACLE CORP COM 68389X105 $ 5,808 179,641 SH SOLE 94,012 85,629 ORION MARINE GROUP INC COM 68628V308 $ 1,925 193,632 SH SOLE 189,802 3,830 ORION MARINE GROUP INC COM 68628V308 $ 1,598 160,740 SH DEFINED 4 160,740 OSHKOSH CORP COM 688239201 $ 4,173 98,208 SH SOLE 77,845 20,363 OSHKOSH CORP COM 688239201 $ 1,113 26,190 SH DEFINED 4 26,190 PANASONIC CORP ADR 69832A205 $ 88 12,000 SH SOLE 12,000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 $ 1,086 174,381 SH SOLE 171,311 3,070 PENDRELL CORP COM 70686R104 $ 37 22,448 SH SOLE 22,448 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 795 59,220 SH DEFINED 4 59,220 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 4,950 368,841 SH SOLE 189,616 179,225 PEPSICO INC COM 713448108 $ 25,300 319,807 SH DEFINED 4 319,807 PEPSICO INC COM 713448108 $226,796 2,866,841 SH SOLE 2,319,649 547,192 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $ 1,300 71,650 SH OTHER 1 71,650 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $ 12,964 714,269 SH DEFINED 4 714,269 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $ 236 13,000 SH OTHER 7 13,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $ 13,307 733,143 SH OTHER 3 733,143 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 $217,436 10,447,899 SH SOLE 10,447,899 PFIZER INC COM 717081103 $19,178 664,504 SH DEFINED 4 664,504 PFIZER INC COM 717081103 $173,388 6,007,914 SH SOLE 4,808,431 1,199,483 PNC FINL SVCS GROUP INC COM 693475105 $ 7,567 113,785 SH DEFINED 4 113,785 PNC FINL SVCS GROUP INC COM 693475105 $ 62,915 946,094 SH SOLE 778,651 167,443 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 $ 17,797 3,588,018 SH SOLE 1,828,458 1,759,560 POSCO SPONSORED ADR 693483109 $ 64,233 871,434 SH SOLE 599,908 271,526 PROCTER & GAMBLE CO COM 742718109 $ 1,295 16,810 SH DEFINED 4 16,810 PROCTER & GAMBLE CO COM 742718109 $ 9,836 127,638 SH SOLE 71,006 56,632 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 1,484 43,220 SH DEFINED 4 43,220 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 9,267 269,869 SH SOLE 142,203 127,666 QUIKSILVER INC COM 74838C106 $ 161 26,523 SH SOLE 24,103 2,420 QUIKSILVER INC COM 74838C106 $ 105 17,305 SH DEFINED 4 17,305 REGIONS FINL CORP NEW COM 7591EP100 $ 3,738 456,435 SH SOLE 247,927 208,508 REGIONS FINL CORP NEW COM 7591EP100 $ 545 66,560 SH DEFINED 4 66,560 RENT A CTR INC NEW COM 76009N100 $ 296 12,935 SH SOLE 12,020 915 RESEARCH IN MOTION LTD COM 760975102 $ 337 23,320 SH DEFINED 4 23,320 SAFEWAY INC COM NEW 786514208 $181,765 6,898,105 SH SOLE 5,541,505 1,356,600 SAFEWAY INC COM NEW 786514208 $ 16,881 640,630 SH DEFINED 4 640,630 SANOFI SPONSORED ADR 80105N105 $109,873 2,150,989 SH SOLE 1,086,283 1,064,706 SEAGATE TECHNOLOGY PLC SHS G7945M107 $134,590 3,681,860 SH SOLE 2,656,064 1,025,796 SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 5,151 140,900 SH OTHER 3 140,900 SENECA FOODS CORP NEW CL A 817070501 $ 1,043 31,598 SH DEFINED 4 31,598 SENECA FOODS CORP NEW CL A 817070501 $ 1,315 39,810 SH SOLE 38,590 1,220 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 $ 5,778 160,958 SH SOLE 156,178 4,780 SIERRA WIRELESS INC COM 826516106 $ 3,849 363,491 SH DEFINED 4 363,491 SIERRA WIRELESS INC COM 826516106 $ 13,347 1,260,322 SH SOLE 510,339 749,983 SIMPLICITY BANCORP COM 828867101 $ 167 11,141 SH DEFINED 4 11,141 SIMPLICITY BANCORP COM 828867101 $ 203 13,496 SH SOLE 11,576 1,920 SK TELECOM LTD SPONSORED ADR 78440P108 $ 21,590 1,208,181 SH SOLE 1,030,187 177,994 SK TELECOM LTD SPONSORED ADR 78440P108 $ 4,734 264,903 SH DEFINED 4 264,903 SOUTHWEST AIRLS CO COM 844741108 $ 166 12,300 SH SOLE 12,300 ST JOE CO COM 790148100 $ 2,728 128,390 SH SOLE 104,960 23,430 ST JOE CO COM 790148100 $ 897 42,195 SH DEFINED 4 42,195 STANLEY BLACK & DECKER INC COM 854502101 $ 9,613 118,720 SH SOLE 69,800 48,920 STANLEY BLACK & DECKER INC COM 854502101 $ 1,190 14,699 SH DEFINED 4 14,699 STAPLES INC COM 855030102 $ 6,499 484,259 SH SOLE 245,188 239,071 STAPLES INC COM 855030102 $ 1,117 83,200 SH DEFINED 4 83,200 STATE STR CORP COM 857477103 $ 7,675 129,879 SH DEFINED 4 129,879 STATE STR CORP COM 857477103 $123,559 2,091,034 SH SOLE 1,720,988 370,046 STMICROELECTRONICS N V NY REGISTRY 861012102 $ 322 41,745 SH SOLE 41,745 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 $ 61,621 7,551,613 SH SOLE 3,764,525 3,787,088 SUNTRUST BKS INC COM 867914103 $ 1,133 39,321 SH SOLE 28,765 10,556 SYKES ENTERPRISES INC COM 871237103 $ 1,072 67,170 SH DEFINED 4 67,170 SYKES ENTERPRISES INC COM 871237103 $ 5,059 316,994 SH SOLE 177,520 139,474 SYMANTEC CORP COM 871503108 $ 9,925 402,134 SH SOLE 208,569 193,565 SYMANTEC CORP COM 871503108 $ 1,256 50,880 SH DEFINED 4 50,880 SYNERON MEDICAL LTD ORD SHS M87245102 $ 847 82,856 SH DEFINED 4 82,856 SYNERON MEDICAL LTD ORD SHS M87245102 $ 13,740 1,344,403 SH SOLE 994,381 350,022 TE CONNECTIVITY LTD REG SHS H84989104 $446,468 10,647,946 SH SOLE 8,076,057 2,571,889 TE CONNECTIVITY LTD REG SHS H84989104 $ 28,462 678,799 SH DEFINED 4 678,799 TE CONNECTIVITY LTD REG SHS H84989104 $ 17,705 422,243 SH OTHER 3 422,243 TECH DATA CORP COM 878237106 $ 284 6,225 SH SOLE 5,670 555 TECUMSEH PRODS CO CL B 878895101 $ 103 12,370 SH SOLE 9,805 2,565 TECUMSEH PRODS CO CL A 878895200 $ 405 46,464 SH DEFINED 4 46,464 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 $ 93,198 13,071,283 SH SOLE 6,971,367 6,099,916 TELECOMMUNICATION SYS INC CL A 87929J103 $ 39 17,536 SH SOLE 17,536 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 $ 3,747 140,443 SH DEFINED 4 140,443 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 $ 833 31,215 SH OTHER 1 31,215 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 $ 7,864 294,756 SH OTHER 3 294,756 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 $ 87,660 2,819,210 SH SOLE 2,819,210 TELEFONICA S A SPONSORED ADR 879382208 $ 32,224 2,385,218 SH SOLE 1,214,152 1,171,066 TERNIUM SA SPON ADR 880890108 $ 22,084 1,088,349 SH SOLE 1,080,359 7,990 TERNIUM SA SPON ADR 880890108 $ 1,432 70,390 SH DEFINED 4 70,390 TEXAS INSTRS INC COM 882508104 $ 4,687 132,093 SH SOLE 67,784 64,309 TEXAS INSTRS INC COM 882508104 $ 718 20,230 SH DEFINED 4 20,230 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 $ 267 12,200 SH OTHER 7 12,200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 $ 9,607 439,070 SH OTHER 3 439,070 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 $323,865 14,801,856 SH SOLE 11,981,963 2,819,893 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 $ 21,282 972,675 SH DEFINED 4 972,675 TOTAL S A SPONSORED ADR 89151E109 $126,162 2,629,468 SH SOLE 1,307,978 1,321,490 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 $119,301 1,162,329 SH SOLE 555,871 606,458 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 1,031 18,750 SH DEFINED 4 18,750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 6,322 114,944 SH SOLE 65,069 49,875 UBS AG SHS NEW H89231338 $ 36,169 2,350,187 SH SOLE 1,202,469 1,147,718 UNILEVER N V N Y SHS NEW 904784709 $108,653 2,650,067 SH SOLE 1,290,068 1,359,999 UNILEVER PLC SPON ADR NEW 904767704 $ 1,764 41,770 SH SOLE 37,248 4,522 UNITED FINANCIAL BANCORP INC COM 91030T109 $ 167 10,980 SH DEFINED 4 10,980 VERINT SYS INC COM 92343X100 $ 3,526 96,474 SH SOLE 57,040 39,434 VERINT SYS INC COM 92343X100 $ 731 19,993 SH DEFINED 4 19,993 VISTEON CORP COM NEW 92839U206 $ 1,128 19,550 SH DEFINED 4 19,550 VISTEON CORP COM NEW 92839U206 $ 2,966 51,402 SH SOLE 38,564 12,838 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 28,137 990,755 SH SOLE 394,621 596,134 WELLS FARGO & CO NEW COM 949746101 $ 18,468 499,277 SH DEFINED 4 499,277 WELLS FARGO & CO NEW COM 949746101 $158,011 4,271,711 SH SOLE 3,459,437 812,274 WESTERN DIGITAL CORP COM 958102105 $ 22,198 441,398 SH DEFINED 4 441,398 WESTERN DIGITAL CORP COM 958102105 $189,438 3,766,905 SH SOLE 3,021,976 744,929 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $ 6,776 171,593 SH SOLE 146,134 25,459 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 $ 4,375 89,203 SH SOLE 38,135 51,068