Brandes Investment Partners

Brandes Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer S A (ERJ) 4.6 $312M 12M 25.58
Petroleo Brasileiro SA (PBR.A) 3.6 $244M 64M 3.83
Citigroup (C) 3.1 $214M 4.3M 49.61
Cemex SAB de CV (CX) 3.0 $205M 29M 6.99
Microsoft Corporation (MSFT) 2.9 $195M 4.4M 44.26
Western Digital (WDC) 2.7 $187M 2.4M 79.44
Pfizer (PFE) 2.7 $184M 5.9M 31.41
GlaxoSmithKline 2.6 $180M 4.7M 38.45
Express Scripts Holding 2.5 $171M 2.1M 80.96
State Street Corporation (STT) 2.4 $166M 2.5M 67.21
Willis Group Holdings 2.4 $161M 3.9M 40.97
PNC Financial Services (PNC) 2.1 $145M 1.6M 89.20
Bank of New York Mellon Corporation (BK) 2.0 $139M 3.6M 39.15
Merck & Co (MRK) 2.0 $138M 2.8M 49.39
Tim Participacoes Sa- 2.0 $137M 15M 9.45
American International (AIG) 2.0 $136M 2.4M 56.82
Honda Motor (HMC) 2.0 $135M 4.5M 29.90
Wells Fargo & Company (WFC) 1.9 $130M 2.5M 51.35
Pepsi (PEP) 1.9 $129M 1.4M 94.30
Corning Incorporated (GLW) 1.8 $124M 7.3M 17.12
Eni S.p.A. (E) 1.7 $115M 3.7M 31.37
Emerson Electric (EMR) 1.7 $114M 2.6M 44.17
BP (BP) 1.6 $113M 3.7M 30.56
Telefonica Brasil Sa 1.6 $112M 12M 9.38
Sanofi-Aventis SA (SNY) 1.6 $109M 2.3M 47.47
China Mobile 1.5 $102M 1.7M 59.50
Xilinx 1.5 $101M 2.4M 42.40
Ubs Group (UBS) 1.5 $101M 5.5M 18.52
Exelon Corporation (EXC) 1.4 $98M 3.3M 29.70
Bank of America Corporation (BAC) 1.4 $94M 6.1M 15.58
Chesapeake Energy Corporation 1.3 $86M 12M 7.33
Ternium (TX) 1.2 $86M 7.0M 12.28
CRH 1.2 $83M 3.1M 26.54
Mitsubishi UFJ Financial (MUFG) 1.2 $80M 13M 6.09
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $79M 8.1M 9.78
Leucadia National 1.1 $79M 3.9M 20.26
Companhia de Saneamento Basi (SBS) 1.1 $78M 20M 3.88
Barclays (BCS) 1.1 $76M 5.2M 14.78
Canon (CAJPY) 1.1 $74M 2.6M 28.97
Copa Holdings Sa-class A (CPA) 1.1 $73M 1.7M 44.03
America Movil Sab De Cv spon adr l 1.1 $72M 4.4M 16.55
Banco Santander (BSBR) 1.0 $71M 23M 3.15
HSBC Holdings (HSBC) 1.0 $71M 1.9M 37.88
Apache Corporation 1.0 $67M 1.7M 39.16
Briggs & Stratton Corporation 1.0 $66M 3.4M 19.31
Grupo Aval Acciones Y Valore (AVAL) 0.9 $61M 8.0M 7.66
Aegon 0.8 $58M 10M 5.75
Centrais Eletricas Brasileiras (EBR) 0.8 $56M 43M 1.29
Telecom Italia S.p.A. (TIIAY) 0.8 $55M 4.4M 12.28
Orange Sa (ORAN) 0.8 $54M 3.6M 15.12
Pos (PKX) 0.7 $50M 1.4M 35.02
Sociedad Quimica y Minera (SQM) 0.7 $47M 3.2M 14.54
Shinhan Financial (SHG) 0.7 $45M 1.3M 34.80
Companhia Paranaense de Energia 0.6 $43M 5.2M 8.21
OmniVision Technologies 0.6 $43M 1.6M 26.26
Adecoagro S A (AGRO) 0.6 $39M 4.9M 7.96
Arcos Dorados Holdings (ARCO) 0.5 $35M 13M 2.72
St. Joe Company (JOE) 0.5 $34M 1.8M 19.13
Chevron Corporation (CVX) 0.5 $32M 405k 78.88
Credit Suisse Group 0.5 $32M 1.3M 24.03
Toyota Motor Corporation (TM) 0.5 $32M 272k 117.28
Companhia Brasileira de Distrib. 0.4 $25M 2.0M 12.54
M.D.C. Holdings (MDC) 0.3 $24M 917k 26.18
Ingram Micro 0.3 $22M 818k 27.24
JPMorgan Chase & Co. (JPM) 0.3 $22M 357k 60.99
Itron (ITRI) 0.3 $21M 670k 31.91
Enersis 0.3 $18M 1.4M 12.64
China Yuchai Intl (CYD) 0.3 $18M 1.4M 12.37
Rent-A-Center (UPBD) 0.2 $17M 703k 24.25
Old Republic International Corporation (ORI) 0.2 $17M 1.1M 15.64
Philip Morris International (PM) 0.2 $16M 205k 79.35
Amdocs Ltd ord (DOX) 0.2 $16M 284k 56.86
Avnet (AVT) 0.2 $16M 370k 42.68
Procter & Gamble Company (PG) 0.2 $14M 192k 71.92
EMC Corporation 0.2 $14M 569k 24.16
Oracle Corporation (ORCL) 0.2 $13M 372k 36.12
Cisco Systems (CSCO) 0.2 $11M 430k 26.25
Flextronics International Ltd Com Stk (FLEX) 0.2 $12M 1.1M 10.54
Johnson & Johnson (JNJ) 0.2 $11M 119k 93.35
Baxter International (BAX) 0.1 $10M 312k 32.83
Varian Medical Systems 0.1 $10M 135k 73.78
Quest Diagnostics Incorporated (DGX) 0.1 $11M 170k 61.45
Fifth Third Ban (FITB) 0.1 $8.5M 450k 18.92
Outfront Media (OUT) 0.1 $7.9M 381k 20.81
Wal-Mart Stores (WMT) 0.1 $7.4M 113k 64.86
Nortel Inversora 0.1 $7.4M 420k 17.72
Loews Corporation (L) 0.1 $6.7M 186k 36.14
Mobile TeleSystems OJSC 0.1 $6.9M 949k 7.22
Regions Financial Corporation (RF) 0.1 $6.9M 767k 9.01
BB&T Corporation 0.1 $7.0M 197k 35.62
Brink's Company (BCO) 0.1 $6.7M 247k 27.01
Comcast Corporation 0.1 $6.0M 105k 57.25
Verint Systems (VRNT) 0.1 $6.4M 149k 43.15
KB Financial (KB) 0.1 $4.7M 160k 29.39
Natuzzi, S.p.A 0.1 $4.9M 2.4M 2.05
Syneron Medical Ltd ord 0.1 $4.1M 570k 7.15
Diageo (DEO) 0.1 $3.4M 32k 107.78
Capitol Federal Financial (CFFN) 0.1 $3.3M 270k 12.12
Charter Fin. 0.1 $3.1M 246k 12.68
Total (TTE) 0.0 $2.9M 64k 44.71
PetroChina Company 0.0 $2.9M 41k 69.69
Cencosud S A 0.0 $2.6M 452k 5.84
Beazer Homes Usa (BZH) 0.0 $2.6M 192k 13.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 47k 38.24
Home Ban (HBCP) 0.0 $2.3M 88k 25.79
Territorial Ban (TBNK) 0.0 $2.3M 87k 26.04
People's United Financial 0.0 $1.1M 71k 15.72
AGCO Corporation (AGCO) 0.0 $1.6M 34k 46.62
Banco Bradesco SA (BBD) 0.0 $1.3M 249k 5.36
Ocean Shore Holding 0.0 $1.4M 89k 16.08
Investors Ban 0.0 $1.3M 106k 12.34
SK Tele 0.0 $377k 16k 24.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $460k 14k 32.76
Taiwan Semiconductor Mfg (TSM) 0.0 $434k 21k 20.76
Avon Products 0.0 $429k 132k 3.25
Winnebago Industries (WGO) 0.0 $825k 43k 19.17
Masco Corporation (MAS) 0.0 $802k 32k 25.19
Invacare Corporation 0.0 $827k 57k 14.46
Callaway Golf Company (MODG) 0.0 $415k 50k 8.35
International Speedway Corporation 0.0 $878k 28k 31.69
Resources Connection (RGP) 0.0 $857k 57k 15.07
Sykes Enterprises, Incorporated 0.0 $559k 22k 25.50
Orion Marine (ORN) 0.0 $857k 144k 5.97
Houston Wire & Cable Company 0.0 $600k 94k 6.35
National Western Life Insurance Company 0.0 $806k 3.6k 222.95
British American Tobac (BTI) 0.0 $356k 3.2k 109.94
Owens & Minor (OMI) 0.0 $485k 15k 31.93
Qlt 0.0 $484k 182k 2.66
Tech Data Corporation 0.0 $562k 8.2k 68.41
OceanFirst Financial (OCFC) 0.0 $438k 25k 17.25
Telecom Italia Spa Milano (TIAIY) 0.0 $659k 64k 10.25
Miller Industries (MLR) 0.0 $484k 25k 19.50
Seneca Foods Corporation (SENEA) 0.0 $585k 22k 26.34
Sterling Construction Company (STRL) 0.0 $666k 162k 4.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $678k 17k 39.08
First Connecticut 0.0 $645k 40k 16.13
Alexander & Baldwin (ALEX) 0.0 $459k 13k 34.35
Sp Plus (SP) 0.0 $382k 17k 23.12
United Financial Ban 0.0 $455k 35k 13.08
Citizens Financial (CFG) 0.0 $791k 33k 23.85
FTI Consulting (FCN) 0.0 $250k 6.0k 41.46
Molson Coors Brewing Company (TAP) 0.0 $227k 2.7k 83.15
Hovnanian Enterprises 0.0 $22k 13k 1.76
Energy Xxi 0.0 $11k 11k 1.02
Radio One 0.0 $22k 10k 2.17
Fuel Tech (FTEK) 0.0 $29k 15k 1.88
Sigma Designs 0.0 $212k 31k 6.91
TeleCommunication Systems 0.0 $128k 37k 3.45
Triple-S Management 0.0 $218k 12k 17.83
Alaska Communications Systems 0.0 $180k 82k 2.19
Exelixis (EXEL) 0.0 $142k 25k 5.59
Frontline Limited Usd2.5 0.0 $143k 53k 2.68
Pain Therapeutics 0.0 $35k 19k 1.85
CRA International (CRAI) 0.0 $243k 11k 21.62
McDermott International 0.0 $142k 33k 4.30
Rigel Pharmaceuticals (RIGL) 0.0 $62k 25k 2.48
Speedway Motorsports 0.0 $246k 14k 18.06
Town Sports International Holdings 0.0 $32k 12k 2.66
Books-A-Million 0.0 $111k 35k 3.17
Warren Resources 0.0 $9.9k 21k 0.48
Cambium Learning 0.0 $124k 26k 4.77
Endeavour Silver Corp (EXK) 0.0 $27k 17k 1.58
Image Sensing Systems 0.0 $62k 17k 3.73
Silvercorp Metals (SVM) 0.0 $21k 34k 0.62
Cape Ban 0.0 $165k 13k 12.40
Advantage Oil & Gas 0.0 $111k 21k 5.19
Higher One Holdings 0.0 $22k 11k 2.01
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $44k 20k 2.18
Female Health Company 0.0 $32k 20k 1.58
Gold Resource Corporation (GORO) 0.0 $34k 14k 2.51
Greif (GEF.B) 0.0 $243k 6.3k 38.69
Trust Spanish (SBSAA) 0.0 $67k 13k 5.07
Lifevantage 0.0 $48k 60k 0.80
Network 0.0 $26k 12k 2.09
Microvision Inc Del (MVIS) 0.0 $144k 45k 3.20
Banco Bradesco S A cmn (BBDO) 0.0 $336k 54k 6.18
Utstarcom Holdings 0.0 $103k 43k 2.41
Fibrocell Science 0.0 $87k 23k 3.85
Cytokinetics (CYTK) 0.0 $122k 18k 6.67
Liberator Medical Hld 0.0 $32k 14k 2.35
Babcock & Wilcox Enterprises 0.0 $228k 19k 11.88