Brandes Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 138 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.9 | $343M | 20M | 17.25 | |
| Cemex SAB de CV (CX) | 7.4 | $287M | 73M | 3.92 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $136M | 1.2M | 109.12 | |
| Citigroup (C) | 3.4 | $130M | 1.9M | 69.08 | |
| Merck & Co (MRK) | 2.6 | $101M | 1.2M | 84.18 | |
| McKesson Corporation (MCK) | 2.5 | $98M | 715k | 136.66 | |
| Wells Fargo & Company (WFC) | 2.3 | $90M | 1.8M | 50.44 | |
| Cardinal Health (CAH) | 2.3 | $88M | 1.9M | 47.19 | |
| Bank of America Corporation (BAC) | 2.2 | $87M | 3.0M | 29.17 | |
| Pfizer (PFE) | 2.2 | $86M | 2.4M | 35.93 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $85M | 1.8M | 46.33 | |
| Ypf Sa (YPF) | 2.1 | $80M | 8.6M | 9.25 | |
| American International (AIG) | 2.0 | $76M | 1.4M | 55.70 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $72M | 1.6M | 45.21 | |
| GlaxoSmithKline | 1.8 | $69M | 1.6M | 42.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $67M | 6.4M | 10.47 | |
| Emerson Electric (EMR) | 1.6 | $63M | 947k | 66.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $62M | 372k | 167.98 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.6 | $61M | 8.1M | 7.46 | |
| PNC Financial Services (PNC) | 1.5 | $57M | 408k | 140.16 | |
| State Street Corporation (STT) | 1.4 | $55M | 937k | 59.19 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $55M | 554k | 98.75 | |
| Adecoagro S A (AGRO) | 1.4 | $53M | 9.2M | 5.83 | |
| Halliburton Company (HAL) | 1.3 | $52M | 2.8M | 18.85 | |
| CVS Caremark Corporation (CVS) | 1.3 | $51M | 813k | 63.08 | |
| Hca Holdings (HCA) | 1.2 | $47M | 390k | 120.42 | |
| Telefonica Brasil Sa | 1.2 | $45M | 3.4M | 13.17 | |
| Cigna Corp (CI) | 1.2 | $45M | 295k | 151.79 | |
| Eni S.p.A. (E) | 1.1 | $44M | 1.4M | 30.49 | |
| Ubs Group (UBS) | 1.1 | $44M | 3.9M | 11.31 | |
| Credit Suisse Group | 1.1 | $43M | 3.5M | 12.21 | |
| Wpp Plc- (WPP) | 1.1 | $43M | 685k | 62.59 | |
| China Mobile | 1.0 | $39M | 953k | 41.40 | |
| Pepsi (PEP) | 1.0 | $39M | 286k | 137.12 | |
| Jefferies Finl Group (JEF) | 1.0 | $39M | 2.1M | 18.40 | |
| Nokia Corporation (NOK) | 0.9 | $37M | 7.2M | 5.07 | |
| Honda Motor (HMC) | 0.9 | $36M | 1.4M | 26.08 | |
| Edgewell Pers Care (EPC) | 0.9 | $35M | 1.1M | 32.49 | |
| St. Joe Company (JOE) | 0.9 | $35M | 2.0M | 17.12 | |
| BP (BP) | 0.9 | $33M | 876k | 37.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $33M | 240k | 139.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $32M | 717k | 45.08 | |
| Chevron Corporation (CVX) | 0.8 | $32M | 271k | 118.60 | |
| Takeda Pharmaceutical (TAK) | 0.8 | $32M | 1.8M | 17.20 | |
| Enersis Chile Sa (ENIC) | 0.8 | $30M | 7.0M | 4.21 | |
| Mobile TeleSystems OJSC | 0.8 | $30M | 3.6M | 8.10 | |
| Total (TTE) | 0.8 | $30M | 567k | 52.00 | |
| CRH | 0.7 | $28M | 826k | 34.36 | |
| NetGear (NTGR) | 0.7 | $28M | 874k | 32.22 | |
| Briggs & Stratton Corporation | 0.7 | $26M | 4.4M | 6.06 | |
| Celestica (CLS) | 0.7 | $26M | 3.6M | 7.17 | |
| Flamel Technologies Sa (AVDL) | 0.7 | $26M | 6.2M | 4.16 | |
| Telecom Italia S.p.A. (TIIAY) | 0.7 | $25M | 4.5M | 5.63 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $25M | 964k | 25.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $25M | 4.8M | 5.08 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $24M | 297k | 79.75 | |
| Barclays (BCS) | 0.6 | $22M | 3.0M | 7.34 | |
| Orange Sa (ORAN) | 0.5 | $21M | 1.3M | 15.57 | |
| China Yuchai Intl (CYD) | 0.5 | $20M | 1.5M | 12.95 | |
| HSBC Holdings (HSBC) | 0.5 | $18M | 467k | 38.27 | |
| Shinhan Financial (SHG) | 0.5 | $17M | 496k | 34.99 | |
| America Movil Sab De Cv spon adr l | 0.4 | $16M | 1.1M | 14.86 | |
| Aegon | 0.4 | $16M | 3.9M | 4.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $16M | 1.2M | 13.14 | |
| Amdocs Ltd ord (DOX) | 0.4 | $16M | 236k | 66.10 | |
| Zto Express Cayman (ZTO) | 0.3 | $14M | 635k | 21.33 | |
| Pos (PKX) | 0.3 | $13M | 266k | 47.16 | |
| Avnet (AVT) | 0.3 | $12M | 267k | 44.49 | |
| PDL BioPharma | 0.3 | $12M | 5.5M | 2.16 | |
| Omni (OMC) | 0.3 | $11M | 136k | 78.30 | |
| Toyota Motor Corporation (TM) | 0.3 | $11M | 80k | 134.50 | |
| BB&T Corporation | 0.3 | $11M | 198k | 53.37 | |
| World Fuel Services Corporation (WKC) | 0.2 | $9.5M | 238k | 39.94 | |
| M.D.C. Holdings (MDC) | 0.2 | $9.1M | 210k | 43.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.9M | 7.3k | 1219.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.6M | 126k | 60.27 | |
| Amer (UHAL) | 0.2 | $7.6M | 20k | 390.15 | |
| Old Republic International Corporation (ORI) | 0.2 | $7.2M | 307k | 23.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.8M | 53k | 129.38 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 129k | 55.03 | |
| Telecom Italia Spa Milano (TIAIY) | 0.2 | $7.1M | 1.3M | 5.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.3M | 54k | 117.65 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 110k | 49.89 | |
| Gilead Sciences (GILD) | 0.1 | $5.1M | 80k | 63.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.6M | 29k | 158.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.7M | 108k | 43.88 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $4.2M | 55k | 75.45 | |
| Amgen (AMGN) | 0.1 | $4.3M | 23k | 193.61 | |
| Loews Corporation (L) | 0.1 | $4.0M | 78k | 51.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.4M | 74k | 46.06 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 22k | 145.60 | |
| Mohawk Industries (MHK) | 0.1 | $3.0M | 24k | 124.09 | |
| Companhia Brasileira de Distrib. | 0.1 | $2.8M | 144k | 19.23 | |
| Fox Corporation (FOX) | 0.1 | $2.9M | 91k | 31.52 | |
| Chesapeake Energy Corporation | 0.1 | $2.5M | 1.8M | 1.41 | |
| Ternium (TX) | 0.1 | $2.3M | 122k | 19.21 | |
| Owens & Minor (OMI) | 0.1 | $2.2M | 384k | 5.81 | |
| Sierra Wireless | 0.1 | $2.3M | 216k | 10.70 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.3M | 43k | 52.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $2.1M | 359k | 5.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 43k | 46.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 43k | 49.43 | |
| PetroChina Company | 0.1 | $2.0M | 39k | 50.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 80k | 21.58 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $986k | 912.00 | 1080.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 11k | 107.06 | |
| Mednax (MD) | 0.0 | $1.1M | 50k | 22.63 | |
| L Brands | 0.0 | $1.2M | 62k | 19.62 | |
| Scholastic Corporation (SCHL) | 0.0 | $778k | 21k | 37.77 | |
| Arrow Electronics (ARW) | 0.0 | $766k | 10k | 74.56 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $797k | 5.4k | 148.28 | |
| Versum Matls | 0.0 | $625k | 12k | 52.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 6.8k | 40.86 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $259k | 3.8k | 68.52 | |
| International Speedway Corporation | 0.0 | $260k | 5.8k | 45.01 | |
| Toll Brothers (TOL) | 0.0 | $329k | 8.0k | 41.11 | |
| American National Insurance Company | 0.0 | $334k | 2.7k | 123.66 | |
| Resources Connection (RGP) | 0.0 | $281k | 17k | 16.98 | |
| National Presto Industries (NPK) | 0.0 | $373k | 4.2k | 89.02 | |
| Orion Marine (ORN) | 0.0 | $245k | 54k | 4.50 | |
| Triple-S Management | 0.0 | $327k | 24k | 13.40 | |
| Digi International (DGII) | 0.0 | $276k | 20k | 13.62 | |
| Hurco Companies (HURC) | 0.0 | $218k | 6.8k | 32.15 | |
| Greenbrier Companies (GBX) | 0.0 | $334k | 11k | 30.12 | |
| Gran Tierra Energy | 0.0 | $276k | 220k | 1.25 | |
| National Bankshares (NKSH) | 0.0 | $252k | 6.3k | 40.10 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $444k | 14k | 31.15 | |
| Northrim Ban (NRIM) | 0.0 | $251k | 6.3k | 39.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $324k | 4.4k | 73.79 | |
| Premier (PINC) | 0.0 | $445k | 15k | 28.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $290k | 5.1k | 56.52 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $340k | 16k | 21.30 | |
| National Western Life (NWLI) | 0.0 | $512k | 1.9k | 268.20 | |
| Invacare Corporation | 0.0 | $116k | 16k | 7.49 | |
| Houston Wire & Cable Company | 0.0 | $163k | 35k | 4.73 | |
| CSS Industries | 0.0 | $98k | 25k | 3.96 | |
| Eagle Ban (EBMT) | 0.0 | $183k | 11k | 17.49 | |
| Arlo Technologies (ARLO) | 0.0 | $67k | 20k | 3.40 |
