Brandes Investment Partners

Brandes Investment Partners as of June 30, 2012

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 179 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Te Connectivity Ltd for (TEL) 4.5 $430M 14M 31.91
America Movil Sab De Cv spon adr l 4.3 $419M 16M 26.06
Microsoft Corporation (MSFT) 3.6 $351M 12M 30.59
Pepsi (PEP) 3.1 $302M 4.3M 70.66
Chesapeake Energy Corporation 2.9 $280M 15M 18.60
News Corporation 2.8 $272M 11M 24.60
Petroleo Brasileiro SA (PBR.A) 2.4 $235M 13M 18.14
Cemex SAB de CV (CX) 2.3 $226M 34M 6.73
Wells Fargo & Company (WFC) 2.2 $217M 6.5M 33.44
Pfizer (PFE) 2.2 $216M 9.4M 23.00
Centrais Eletricas Brasileiras (EBR) 2.0 $192M 27M 7.03
General Electric Company 2.0 $190M 9.1M 20.84
Flextronics International Ltd Com Stk (FLEX) 1.9 $184M 30M 6.20
Corning Incorporated (GLW) 1.9 $183M 14M 12.93
Valero Energy Corporation (VLO) 1.8 $175M 7.3M 24.15
Western Digital (WDC) 1.8 $173M 5.7M 30.48
Eni S.p.A. (E) 1.8 $171M 4.0M 42.52
Safeway 1.8 $170M 9.4M 18.15
Bank of America Corporation (BAC) 1.7 $166M 20M 8.18
Hewlett-Packard Company 1.6 $158M 7.8M 20.11
Eli Lilly & Co. (LLY) 1.6 $157M 3.7M 42.91
Masco Corporation (MAS) 1.6 $157M 11M 13.87
Nippon Telegraph & Telephone (NTTYY) 1.6 $152M 6.6M 23.14
Sanofi-Aventis SA (SNY) 1.6 $151M 4.0M 37.78
Total (TTE) 1.5 $146M 3.3M 44.95
Merck & Co (MRK) 1.5 $146M 3.5M 41.75
Banco Santander (BSBR) 1.5 $141M 18M 7.74
Xerox Corporation 1.4 $137M 17M 7.87
Telecom Italia S.p.A. (TIIAY) 1.4 $137M 14M 9.85
Toyota Motor Corporation (TM) 1.4 $134M 1.7M 80.48
Kroger (KR) 1.4 $132M 5.7M 23.19
Citigroup (C) 1.3 $123M 4.5M 27.41
Unilever 1.3 $122M 3.7M 33.35
SK Tele 1.2 $119M 9.8M 12.10
AstraZeneca (AZN) 1.2 $117M 2.6M 44.75
Boston Scientific Corporation (BSX) 1.2 $116M 20M 5.67
GlaxoSmithKline 1.2 $116M 2.5M 45.57
France Telecom SA 1.1 $110M 8.4M 13.11
BP (BP) 1.1 $107M 2.6M 40.54
Bank of New York Mellon Corporation (BK) 1.1 $105M 4.8M 21.95
Korea Electric Power Corporation (KEP) 1.1 $104M 9.3M 11.18
State Street Corporation (STT) 1.1 $103M 2.3M 44.64
Tim Participacoes Sa- 1.0 $96M 3.5M 27.46
Oi Sa-adr sp 0.9 $91M 6.1M 14.92
Honda Motor (HMC) 0.9 $89M 2.6M 34.66
Canon (CAJPY) 0.8 $82M 2.1M 39.94
CRH 0.8 $82M 4.3M 19.24
Intel Corporation (INTC) 0.8 $79M 3.0M 26.65
Aegon 0.8 $79M 17M 4.62
PNC Financial Services (PNC) 0.8 $75M 1.2M 61.11
Mitsubishi UFJ Financial (MUFG) 0.8 $75M 16M 4.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $74M 8.1M 9.13
Pos (PKX) 0.8 $72M 896k 80.44
Marsh & McLennan Companies (MMC) 0.7 $70M 2.2M 32.22
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $70M 11M 6.64
STMicroelectronics (STM) 0.7 $70M 13M 5.44
Telefonica Brasil Sa 0.7 $69M 2.8M 24.73
Key (KEY) 0.5 $48M 6.2M 7.74
Embraer S A (ERJ) 0.5 $47M 1.8M 26.53
Sony Corporation (SONY) 0.5 $44M 3.1M 14.24
Telefonica (TEF) 0.4 $39M 3.0M 13.10
Vodafone 0.4 $37M 1.3M 28.18
Ubs Ag Cmn 0.4 $36M 3.1M 11.71
Portugal Telecom, SGPS 0.4 $35M 7.9M 4.45
Barclays (BCS) 0.3 $26M 2.5M 10.30
HSBC Holdings (HSBC) 0.3 $25M 576k 44.13
Pulte (PHM) 0.2 $23M 2.1M 10.70
Supervalu 0.2 $22M 4.2M 5.18
Briggs & Stratton Corporation 0.2 $20M 1.1M 17.49
Ternium (TX) 0.2 $18M 893k 19.57
China Yuchai Intl (CYD) 0.2 $17M 1.3M 13.67
Banco Itau Holding Financeira (ITUB) 0.2 $16M 1.0M 15.74
Ingram Micro 0.2 $15M 864k 17.47
Oi Sa-adr sp 0.2 $16M 3.4M 4.65
Oi Sa-adr sp 0.2 $16M 1.3M 12.34
JPMorgan Chase & Co. (JPM) 0.1 $14M 398k 35.73
Deutsche Bank Ag-registered (DB) 0.1 $14M 395k 36.17
Comcast Corporation 0.1 $14M 386k 35.50
AsiaInfo-Linkage 0.1 $13M 1.1M 11.79
Syneron Medical Ltd ord 0.1 $13M 1.2M 10.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 440k 28.85
Stanley Black & Decker (SWK) 0.1 $11M 176k 64.36
Molson Coors Brewing Company (TAP) 0.1 $12M 246k 47.90
Dow Chemical Company 0.1 $11M 340k 31.50
Procter & Gamble Company (PG) 0.1 $10M 167k 61.25
Public Service Enterprise (PEG) 0.1 $10M 318k 32.50
Archer Daniels Midland Company (ADM) 0.1 $10M 341k 29.52
Cisco Systems (CSCO) 0.1 $9.7M 567k 17.17
Willis Group Holdings 0.1 $9.9M 272k 36.49
Companhia Paranaense de Energia 0.1 $9.5M 439k 21.68
Oshkosh Corporation (OSK) 0.1 $9.6M 456k 20.94
Sierra Wireless 0.1 $9.9M 1.1M 9.03
China Mobile 0.1 $8.7M 159k 54.67
Lennar Corporation (LEN) 0.1 $8.7M 280k 30.91
Old Republic International Corporation (ORI) 0.1 $9.2M 1.1M 8.29
Comverse Technology 0.1 $8.8M 1.5M 5.82
Chevron Corporation (CVX) 0.1 $7.7M 73k 105.45
Symantec Corporation 0.1 $7.5M 511k 14.60
KB Financial (KB) 0.1 $7.7M 235k 32.69
Jones Group 0.1 $7.5M 780k 9.56
KB Home (KBH) 0.1 $6.8M 698k 9.80
Avon Products 0.1 $6.7M 413k 16.22
Travelers Companies (TRV) 0.1 $7.2M 113k 63.84
Texas Instruments Incorporated (TXN) 0.1 $6.5M 228k 28.68
Nortel Inversora 0.1 $6.7M 427k 15.65
Aon 0.1 $6.5M 139k 46.78
Lear Corporation (LEA) 0.1 $6.1M 163k 37.73
Wal-Mart Stores (WMT) 0.1 $5.8M 83k 69.74
BB&T Corporation 0.1 $6.1M 199k 30.85
Magna Intl Inc cl a (MGA) 0.1 $5.8M 146k 39.46
Oracle Corporation (ORCL) 0.1 $5.7M 192k 29.70
Seagate Technology Com Stk 0.1 $5.6M 227k 24.73
People's United Financial 0.1 $5.1M 443k 11.62
Everest Re Group (EG) 0.1 $4.7M 45k 103.49
Computer Sciences Corporation 0.1 $5.0M 201k 24.82
Shinhan Financial (SHG) 0.1 $4.6M 65k 70.98
St. Joe Company (JOE) 0.1 $4.6M 288k 15.81
Alexander & Baldwin equity 0.1 $4.7M 88k 53.32
Grupo Televisa (TV) 0.0 $3.7M 174k 21.48
Fidelity National Financial 0.0 $3.8M 195k 19.26
Regions Financial Corporation (RF) 0.0 $3.7M 552k 6.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 291k 11.81
Fifth Third Ban (FITB) 0.0 $3.4M 253k 13.40
Lennar Corporation (LEN.B) 0.0 $4.2M 176k 24.03
TRW Automotive Holdings 0.0 $3.9M 107k 36.77
JAKKS Pacific 0.0 $3.5M 221k 16.01
OfficeMax Incorporated 0.0 $3.7M 727k 5.06
Seneca Foods Corporation (SENEA) 0.0 $3.6M 133k 26.90
Staples 0.0 $3.0M 228k 13.05
Natuzzi, S.p.A 0.0 $3.3M 1.3M 2.43
Capitol Federal Financial (CFFN) 0.0 $2.8M 241k 11.54
Oi Sa-adr sp 0.0 $2.5M 536k 4.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 71k 24.23
Toll Brothers (TOL) 0.0 $1.6M 55k 29.73
Lennar Corporation (LEN.B) 0.0 $2.0M 82k 24.04
Orion Marine (ORN) 0.0 $1.9M 278k 6.96
National Western Life Insurance Company 0.0 $1.5M 10k 141.86
Unilever (UL) 0.0 $2.1M 62k 33.73
Comfort Systems USA (FIX) 0.0 $2.3M 226k 10.02
Palomar Medical Technologies 0.0 $1.6M 189k 8.49
M.D.C. Holdings (MDC) 0.0 $2.2M 68k 32.68
Visteon Corporation (VC) 0.0 $1.9M 52k 37.49
Utstarcom Holdings Corpf 0.0 $1.7M 1.5M 1.19
Quiksilver 0.0 $1.3M 538k 2.33
Cincinnati Financial Corporation (CINF) 0.0 $784k 21k 38.08
Fresh Del Monte Produce (FDP) 0.0 $604k 26k 23.49
Cott Corp 0.0 $1.4M 169k 8.21
D.R. Horton (DHI) 0.0 $831k 45k 18.38
Research In Motion 0.0 $533k 72k 7.39
Partner Communications Company 0.0 $888k 220k 4.04
SanDisk Corporation 0.0 $1.0M 28k 36.52
Tecumseh Products Company 0.0 $706k 140k 5.05
First American Financial (FAF) 0.0 $1.2M 69k 16.97
Home Ban (HBCP) 0.0 $894k 52k 17.15
Ocean Shore Holding 0.0 $1.4M 109k 12.76
Himax Technologies (HIMX) 0.0 $38k 20k 1.90
NVIDIA Corporation (NVDA) 0.0 $163k 12k 13.78
Winnebago Industries (WGO) 0.0 $149k 24k 6.34
International Flavors & Fragrances (IFF) 0.0 $294k 8.3k 35.55
Whirlpool Corporation (WHR) 0.0 $391k 6.4k 61.13
Rent-A-Center (UPBD) 0.0 $265k 13k 20.74
Enzon Pharmaceuticals (ENZN) 0.0 $350k 51k 6.85
Sykes Enterprises, Incorporated 0.0 $221k 23k 9.47
Louisiana-Pacific Corporation (LPX) 0.0 $190k 17k 10.90
Ferro Corporation 0.0 $108k 23k 4.79
Investors Ban 0.0 $179k 17k 10.51
Amedisys (AMED) 0.0 $162k 21k 7.75
Novatel Wireless 0.0 $55k 22k 2.50
Houston Wire & Cable Company 0.0 $117k 18k 6.37
Maidenform Brands 0.0 $202k 19k 10.45
Cal-Maine Foods (CALM) 0.0 $271k 11k 25.37
OmniVision Technologies 0.0 $374k 28k 13.33
Cutera (CUTR) 0.0 $272k 38k 7.18
Knology 0.0 $331k 25k 13.27
Brink's Company (BCO) 0.0 $204k 15k 13.67
PAR Technology Corporation (PAR) 0.0 $109k 22k 4.94
Tecumseh Products Company 0.0 $50k 10k 4.94
Spirit AeroSystems Holdings (SPR) 0.0 $219k 12k 18.45
Longwei Petroleum Investment Hold 0.0 $14k 11k 1.26