Brandes Investment Partners as of June 30, 2016
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 4.9 | $320M | 15M | 21.72 | |
| Cemex SAB de CV (CX) | 3.8 | $248M | 40M | 6.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $194M | 3.8M | 51.17 | |
| Citigroup (C) | 2.9 | $186M | 4.4M | 42.39 | |
| Pfizer (PFE) | 2.8 | $184M | 5.2M | 35.21 | |
| Tim Participacoes Sa- | 2.8 | $184M | 17M | 10.55 | |
| GlaxoSmithKline | 2.8 | $183M | 4.2M | 43.34 | |
| Merck & Co (MRK) | 2.5 | $167M | 2.9M | 57.61 | |
| Telefonica Brasil Sa | 2.5 | $166M | 12M | 13.60 | |
| Express Scripts Holding | 2.5 | $161M | 2.1M | 75.80 | |
| Petroleo Brasileiro SA (PBR.A) | 2.3 | $151M | 26M | 5.81 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $151M | 3.6M | 41.85 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $150M | 3.9M | 38.85 | |
| State Street Corporation (STT) | 2.2 | $144M | 2.7M | 53.92 | |
| Corning Incorporated (GLW) | 2.1 | $138M | 6.7M | 20.48 | |
| Emerson Electric (EMR) | 2.1 | $137M | 2.6M | 52.16 | |
| BP (BP) | 2.0 | $134M | 3.8M | 35.51 | |
| Wells Fargo & Company (WFC) | 2.0 | $133M | 2.8M | 47.33 | |
| Willis Towers Watson (WTW) | 2.0 | $129M | 1.0M | 124.31 | |
| Eni S.p.A. (E) | 1.9 | $122M | 3.8M | 32.35 | |
| PNC Financial Services (PNC) | 1.8 | $120M | 1.5M | 81.39 | |
| Bank of America Corporation (BAC) | 1.8 | $120M | 9.0M | 13.27 | |
| American International (AIG) | 1.8 | $116M | 2.2M | 52.89 | |
| Honda Motor (HMC) | 1.7 | $110M | 4.3M | 25.33 | |
| Western Digital (WDC) | 1.6 | $106M | 2.3M | 47.26 | |
| Ternium (TX) | 1.6 | $104M | 5.4M | 19.03 | |
| China Mobile | 1.5 | $96M | 1.7M | 57.90 | |
| Xilinx | 1.4 | $91M | 2.0M | 46.13 | |
| Apache Corporation | 1.4 | $90M | 1.6M | 55.67 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $87M | 1.6M | 54.43 | |
| Leucadia National | 1.3 | $85M | 4.9M | 17.33 | |
| Pepsi (PEP) | 1.2 | $80M | 751k | 105.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $79M | 10M | 7.68 | |
| America Movil Sab De Cv spon adr l | 1.2 | $78M | 6.4M | 12.26 | |
| Exelon Corporation (EXC) | 1.2 | $78M | 2.1M | 36.36 | |
| Ubs Group (UBS) | 1.2 | $76M | 5.8M | 12.96 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $71M | 15M | 4.77 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $68M | 8.1M | 8.43 | |
| Credit Suisse Group | 1.0 | $67M | 6.3M | 10.70 | |
| Canon (CAJPY) | 0.9 | $60M | 2.1M | 28.61 | |
| HSBC Holdings (HSBC) | 0.9 | $59M | 1.9M | 31.31 | |
| CRH | 0.9 | $59M | 2.0M | 29.58 | |
| Briggs & Stratton Corporation | 0.9 | $58M | 2.7M | 21.18 | |
| Pos (PKX) | 0.9 | $58M | 1.3M | 44.50 | |
| Nokia Corporation (NOK) | 0.8 | $55M | 9.7M | 5.69 | |
| Companhia Paranaense de Energia | 0.8 | $51M | 5.6M | 8.98 | |
| Barclays (BCS) | 0.8 | $49M | 6.5M | 7.60 | |
| Aegon | 0.7 | $47M | 12M | 4.01 | |
| Telecom Italia S.p.A. (TIIAY) | 0.7 | $45M | 5.5M | 8.17 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $44M | 1.8M | 24.67 | |
| Orange Sa (ORAN) | 0.7 | $43M | 2.6M | 16.42 | |
| Chevron Corporation (CVX) | 0.6 | $41M | 391k | 104.83 | |
| Shinhan Financial (SHG) | 0.6 | $40M | 1.2M | 32.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $39M | 8.9M | 4.43 | |
| Total (TTE) | 0.5 | $35M | 729k | 48.10 | |
| Companhia Brasileira de Distrib. | 0.5 | $34M | 2.3M | 14.55 | |
| M.D.C. Holdings (MDC) | 0.5 | $33M | 1.4M | 24.34 | |
| Mobile TeleSystems OJSC | 0.5 | $33M | 3.9M | 8.34 | |
| St. Joe Company (JOE) | 0.5 | $31M | 1.7M | 17.72 | |
| Toyota Motor Corporation (TM) | 0.4 | $24M | 242k | 99.99 | |
| Syneron Medical Ltd ord | 0.3 | $21M | 2.7M | 7.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 326k | 62.15 | |
| Adecoagro S A (AGRO) | 0.3 | $20M | 1.9M | 10.94 | |
| Telecom Italia Spa Milano (TIAIY) | 0.3 | $20M | 3.1M | 6.43 | |
| BB&T Corporation | 0.3 | $19M | 522k | 35.61 | |
| Rent-A-Center (UPBD) | 0.3 | $18M | 1.4M | 12.28 | |
| Enersis Chile Sa (ENIC) | 0.3 | $17M | 2.9M | 5.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 133k | 121.31 | |
| Avnet (AVT) | 0.2 | $17M | 408k | 40.50 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 348k | 40.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $14M | 246k | 57.72 | |
| China Yuchai Intl (CYD) | 0.2 | $14M | 1.3M | 10.80 | |
| Itron (ITRI) | 0.2 | $14M | 316k | 43.09 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 163k | 84.67 | |
| Varian Medical Systems | 0.2 | $14M | 169k | 82.23 | |
| Nortel Inversora | 0.2 | $13M | 398k | 33.42 | |
| Verint Systems (VRNT) | 0.2 | $13M | 397k | 33.13 | |
| Ingram Micro | 0.2 | $12M | 355k | 34.77 | |
| Invacare Corporation | 0.2 | $12M | 951k | 12.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 147k | 81.41 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 372k | 28.68 | |
| Beazer Homes Usa (BZH) | 0.1 | $9.8M | 1.3M | 7.75 | |
| Fifth Third Ban (FITB) | 0.1 | $9.3M | 531k | 17.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 118k | 73.02 | |
| Chesapeake Energy Corporation | 0.1 | $8.2M | 1.9M | 4.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.2M | 694k | 11.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.6M | 396k | 19.29 | |
| Aaron's | 0.1 | $7.8M | 359k | 21.89 | |
| Loews Corporation (L) | 0.1 | $7.2M | 175k | 41.09 | |
| McKesson Corporation (MCK) | 0.1 | $7.3M | 39k | 186.66 | |
| Regions Financial Corporation (RF) | 0.1 | $6.7M | 786k | 8.51 | |
| EMC Corporation | 0.1 | $6.7M | 245k | 27.17 | |
| FTI Consulting (FCN) | 0.1 | $6.0M | 148k | 40.68 | |
| Fox News | 0.1 | $5.1M | 187k | 27.25 | |
| KB Financial (KB) | 0.1 | $4.1M | 144k | 28.46 | |
| Citizens Financial (CFG) | 0.1 | $3.8M | 190k | 19.98 | |
| Baxter International (BAX) | 0.1 | $3.4M | 76k | 45.22 | |
| Diageo (DEO) | 0.1 | $3.1M | 27k | 112.87 | |
| Cencosud S A | 0.1 | $3.5M | 386k | 8.95 | |
| Charter Fin. | 0.1 | $3.0M | 222k | 13.28 | |
| PetroChina Company | 0.0 | $2.6M | 39k | 67.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.6M | 327k | 7.81 | |
| CRA International (CRAI) | 0.0 | $2.8M | 113k | 25.22 | |
| Norbord | 0.0 | $2.9M | 146k | 19.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 45k | 41.08 | |
| Winnebago Industries (WGO) | 0.0 | $1.8M | 77k | 22.92 | |
| Resources Connection (RGP) | 0.0 | $2.0M | 136k | 14.78 | |
| Territorial Ban (TBNK) | 0.0 | $2.2M | 82k | 26.47 | |
| National Western Life (NWLI) | 0.0 | $2.0M | 10k | 195.32 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 34k | 47.14 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 19k | 61.82 | |
| Orion Marine (ORN) | 0.0 | $1.3M | 244k | 5.30 | |
| Houston Wire & Cable Company | 0.0 | $1.2M | 227k | 5.25 | |
| Speedway Motorsports | 0.0 | $1.2M | 66k | 17.78 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.3M | 69k | 18.19 | |
| Home Ban (HBCP) | 0.0 | $1.1M | 40k | 27.45 | |
| Investors Ban | 0.0 | $1.3M | 119k | 11.08 | |
| Topbuild (BLD) | 0.0 | $1.3M | 36k | 36.20 | |
| Babcock & Wilcox Enterprises | 0.0 | $1.4M | 98k | 14.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $335k | 28k | 11.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $759k | 29k | 26.24 | |
| Avon Products | 0.0 | $579k | 154k | 3.77 | |
| Callaway Golf Company (MODG) | 0.0 | $542k | 53k | 10.20 | |
| Philip Morris International (PM) | 0.0 | $486k | 4.8k | 101.76 | |
| International Speedway Corporation | 0.0 | $953k | 29k | 33.46 | |
| Cliffs Natural Resources | 0.0 | $332k | 59k | 5.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $440k | 77k | 5.75 | |
| Qlt | 0.0 | $422k | 297k | 1.42 | |
| Miller Industries (MLR) | 0.0 | $608k | 30k | 20.58 | |
| Sterling Construction Company (STRL) | 0.0 | $869k | 177k | 4.91 | |
| Ocean Shore Holding | 0.0 | $922k | 54k | 16.95 | |
| Acnb Corp (ACNB) | 0.0 | $479k | 19k | 25.11 | |
| First Connecticut | 0.0 | $914k | 55k | 16.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $873k | 24k | 36.10 | |
| Sp Plus (SP) | 0.0 | $373k | 17k | 22.58 | |
| United Financial Ban | 0.0 | $609k | 47k | 12.97 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $797k | 43k | 18.66 | |
| Xura | 0.0 | $882k | 36k | 24.45 | |
| SK Tele | 0.0 | $308k | 15k | 20.89 | |
| Vale (VALE) | 0.0 | $246k | 49k | 5.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 6.8k | 39.12 | |
| Hess (HES) | 0.0 | $208k | 3.5k | 60.19 | |
| ITT Educational Services (ESINQ) | 0.0 | $85k | 45k | 1.91 | |
| Hovnanian Enterprises | 0.0 | $100k | 60k | 1.68 | |
| Natuzzi, S.p.A | 0.0 | $58k | 40k | 1.46 | |
| Cdi | 0.0 | $66k | 11k | 6.10 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $117k | 13k | 8.92 | |
| Ez (EZPW) | 0.0 | $115k | 15k | 7.59 | |
| Silicon Graphics International | 0.0 | $62k | 12k | 5.00 | |
| Alaska Communications Systems | 0.0 | $60k | 35k | 1.70 | |
| Layne Christensen Company | 0.0 | $227k | 28k | 8.11 | |
| Northern Oil & Gas | 0.0 | $74k | 16k | 4.60 | |
| Harmony Gold Mining (HMY) | 0.0 | $203k | 56k | 3.61 | |
| Pain Therapeutics | 0.0 | $172k | 79k | 2.18 | |
| Crawford & Company (CRD.B) | 0.0 | $116k | 14k | 8.46 | |
| Liquidity Services (LQDT) | 0.0 | $121k | 15k | 7.87 | |
| McDermott International | 0.0 | $133k | 27k | 4.93 | |
| Transglobe Energy Corp | 0.0 | $29k | 16k | 1.80 | |
| Computer Task | 0.0 | $84k | 17k | 4.99 | |
| Acacia Research Corporation (ACTG) | 0.0 | $115k | 26k | 4.39 | |
| Approach Resources | 0.0 | $144k | 68k | 2.11 | |
| Endeavour Silver Corp (EXK) | 0.0 | $94k | 24k | 3.94 | |
| Gran Tierra Energy | 0.0 | $210k | 62k | 3.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $222k | 51k | 4.39 | |
| TRC Companies | 0.0 | $90k | 14k | 6.30 | |
| Cloud Peak Energy | 0.0 | $145k | 70k | 2.07 | |
| Higher One Holdings | 0.0 | $235k | 46k | 5.11 | |
| Hallador Energy (HNRG) | 0.0 | $54k | 12k | 4.58 | |
| On Track Innovations | 0.0 | $37k | 40k | 0.92 | |
| Female Health Company | 0.0 | $18k | 14k | 1.26 | |
| Bravo Brio Restaurant | 0.0 | $104k | 13k | 8.17 | |
| Capitol Federal Financial (CFFN) | 0.0 | $225k | 16k | 13.96 | |
| China New Borun | 0.0 | $78k | 51k | 1.52 | |
| Enerplus Corp (ERF) | 0.0 | $287k | 44k | 6.57 | |
| Gold Resource Corporation (GORO) | 0.0 | $246k | 69k | 3.59 | |
| Magic Software Enterprises (MGIC) | 0.0 | $91k | 14k | 6.60 | |
| Zagg | 0.0 | $64k | 12k | 5.25 | |
| Uni-Pixel | 0.0 | $163k | 111k | 1.47 | |
| Biolase Technology | 0.0 | $27k | 23k | 1.17 | |
| shares First Bancorp P R (FBP) | 0.0 | $71k | 18k | 3.94 | |
| Pengrowth Energy Corp | 0.0 | $282k | 153k | 1.84 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $292k | 10k | 28.00 | |
| Magicjack Vocaltec | 0.0 | $90k | 14k | 6.27 | |
| Voxx International Corporation (VOXX) | 0.0 | $60k | 22k | 2.79 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $245k | 30k | 8.08 | |
| Geospace Technologies (GEOS) | 0.0 | $269k | 17k | 16.35 | |
| Travelzoo (TZOO) | 0.0 | $91k | 11k | 8.05 | |
| Aralez Pharmaceuticals | 0.0 | $51k | 16k | 3.30 | |
| Dryships Inc F | 0.0 | $18k | 32k | 0.57 | |
| Sgoco Group | 0.0 | $89k | 22k | 4.00 |
