Brandes Investment Partners as of Sept. 30, 2008
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 206 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.2 | $884M | 48M | 18.44 | |
| Citi | 3.0 | $836M | 41M | 20.51 | |
| Home Depot (HD) | 2.7 | $739M | 29M | 25.89 | |
| Deutsche Telekom (DTEGY) | 2.6 | $717M | 47M | 15.23 | |
| Boston Scientific Corporation (BSX) | 2.5 | $699M | 57M | 12.27 | |
| Telefonos de Mexico | 2.5 | $678M | 26M | 25.75 | |
| Bank of America Corporation (BAC) | 2.4 | $666M | 19M | 35.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.3 | $626M | 28M | 22.51 | |
| Ford Motor Company (F) | 2.2 | $607M | 117M | 5.20 | |
| Mitsubishi UFJ Financial (MUFG) | 2.1 | $580M | 66M | 8.74 | |
| GlaxoSmithKline | 2.1 | $574M | 13M | 43.46 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $574M | 18M | 32.87 | |
| Safeway | 2.0 | $544M | 23M | 23.72 | |
| Bristol Myers Squibb (BMY) | 1.9 | $520M | 25M | 20.85 | |
| Dow Chemical Company | 1.8 | $509M | 16M | 31.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $505M | 19M | 26.69 | |
| Sara Lee | 1.8 | $505M | 40M | 12.63 | |
| SK Tele | 1.8 | $492M | 26M | 18.82 | |
| AstraZeneca (AZN) | 1.8 | $489M | 11M | 43.88 | |
| KT Corporation (KT) | 1.8 | $489M | 29M | 16.79 | |
| Dell | 1.7 | $478M | 29M | 16.48 | |
| Wyeth | 1.7 | $467M | 13M | 36.94 | |
| Motorola | 1.7 | $464M | 65M | 7.14 | |
| Tyco Electronics | 1.6 | $448M | 16M | 27.66 | |
| Mizuho Financial (MFG) | 1.6 | $428M | 49M | 8.72 | |
| Intel Corporation (INTC) | 1.5 | $417M | 22M | 18.73 | |
| Gannett | 1.5 | $417M | 25M | 16.91 | |
| Tele Norte Leste Participacoes SA | 1.5 | $415M | 24M | 17.46 | |
| France Telecom SA | 1.5 | $405M | 15M | 28.01 | |
| Verizon Communications (VZ) | 1.5 | $403M | 13M | 32.09 | |
| Eastman Kodak Company | 1.4 | $397M | 26M | 15.38 | |
| Xerox Corporation | 1.4 | $384M | 33M | 11.53 | |
| At&t (T) | 1.3 | $356M | 13M | 27.92 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 1.3 | $352M | 27M | 13.00 | |
| General Motors Corp | 1.3 | $348M | 37M | 9.45 | |
| Alcatel-lucent | 1.2 | $345M | 90M | 3.84 | |
| Unilever | 1.2 | $341M | 12M | 28.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $329M | 35M | 9.43 | |
| Portugal Telecom, SGPS | 1.2 | $320M | 32M | 10.08 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $318M | 26M | 12.39 | |
| HSBC Holdings (HSBC) | 1.1 | $312M | 3.9M | 80.83 | |
| Fifth Third Ban (FITB) | 1.1 | $303M | 26M | 11.90 | |
| Aegon | 1.1 | $295M | 34M | 8.78 | |
| Micron Technology (MU) | 1.1 | $296M | 73M | 4.05 | |
| STMicroelectronics (STM) | 1.0 | $285M | 28M | 10.18 | |
| Tenet Healthcare Corporation | 1.0 | $272M | 49M | 5.55 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.9 | $258M | 5.3M | 48.86 | |
| Masco Corporation (MAS) | 0.8 | $232M | 13M | 17.94 | |
| Cit Group Inc C ommon | 0.8 | $210M | 30M | 6.96 | |
| FUJIFILM Holdings (FUJIY) | 0.8 | $209M | 8.0M | 25.98 | |
| Schering Plough Corp | 0.8 | $207M | 11M | 18.47 | |
| Hitachi (HTHIY) | 0.7 | $193M | 2.8M | 69.39 | |
| BB&T Corporation | 0.7 | $184M | 4.9M | 37.80 | |
| Supervalu | 0.7 | $183M | 8.4M | 21.70 | |
| Xl Capital | 0.7 | $179M | 10M | 17.94 | |
| Telefonica (TEF) | 0.6 | $174M | 2.4M | 71.49 | |
| Royal Bk Scotland Group Plc sp adr rep | 0.6 | $170M | 53M | 3.20 | |
| Sony Corporation (SONY) | 0.6 | $165M | 5.4M | 30.87 | |
| SLM Corporation (SLM) | 0.6 | $157M | 13M | 12.34 | |
| Amgen | 0.6 | $151M | 2.5M | 59.27 | |
| Wachovia Corp | 0.5 | $138M | 40M | 3.50 | |
| Barclays (BCS) | 0.5 | $136M | 5.5M | 24.70 | |
| Key (KEY) | 0.5 | $133M | 11M | 11.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $107M | 15M | 7.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $99M | 4.6M | 21.50 | |
| Nissan Motor (NSANY) | 0.4 | $101M | 7.4M | 13.59 | |
| Tdk Corporation (TTDKY) | 0.3 | $96M | 1.9M | 49.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $94M | 3.0M | 31.76 | |
| Telecom Argentina (TEO) | 0.3 | $91M | 7.4M | 12.25 | |
| British Sky Broadcasting (BSYBY) | 0.3 | $92M | 3.1M | 29.70 | |
| Unisys Corp. | 0.3 | $87M | 32M | 2.75 | |
| National City Corp. | 0.3 | $87M | 50M | 1.75 | |
| American Intl Group | 0.3 | $88M | 26M | 3.33 | |
| Nortel Networks Corporation | 0.3 | $86M | 38M | 2.24 | |
| Infineon Technologies (IFNNY) | 0.3 | $78M | 14M | 5.59 | |
| TIM Participacoes SA | 0.3 | $76M | 3.6M | 20.86 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $72M | 1.4M | 51.19 | |
| Telecom Corp of New Zealand | 0.2 | $64M | 7.0M | 9.19 | |
| Tomkins | 0.2 | $63M | 5.7M | 11.07 | |
| Novartis (NVS) | 0.2 | $62M | 1.2M | 52.84 | |
| National City Corp. | 0.2 | $55M | 31M | 1.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $54M | 1.2M | 44.99 | |
| Thomson | 0.2 | $52M | 15M | 3.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $47M | 589k | 79.29 | |
| Nokia Corporation (NOK) | 0.1 | $39M | 2.1M | 18.65 | |
| Sanmina Corp | 0.1 | $35M | 25M | 1.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $35M | 2.7M | 12.75 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $34M | 2.3M | 14.42 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $33M | 3.3M | 9.77 | |
| Conseco | 0.1 | $31M | 8.8M | 3.52 | |
| Popular | 0.1 | $27M | 3.2M | 8.29 | |
| Chemtura Corporation (CEMJQ) | 0.1 | $28M | 6.1M | 4.56 | |
| Dillard's (DDS) | 0.1 | $26M | 2.2M | 11.80 | |
| McClatchy Company | 0.1 | $24M | 5.4M | 4.40 | |
| New York Times Company (NYT) | 0.1 | $21M | 1.4M | 14.29 | |
| Brunswick Corporation (BC) | 0.1 | $21M | 1.7M | 12.79 | |
| Phoenix Companies | 0.1 | $19M | 2.0M | 9.24 | |
| Centex Corp | 0.1 | $18M | 1.1M | 16.20 | |
| Pulte (PHM) | 0.1 | $19M | 1.4M | 13.97 | |
| Briggs & Stratton Corporation | 0.1 | $19M | 1.2M | 16.18 | |
| Regions Financial Corporation (RF) | 0.1 | $20M | 2.1M | 9.60 | |
| Canon (CAJPY) | 0.1 | $18M | 485k | 37.75 | |
| D.R. Horton (DHI) | 0.1 | $18M | 1.4M | 13.02 | |
| American Express | 0.1 | $21M | 581k | 35.43 | |
| Magyar Telekom (MYTAY) | 0.1 | $19M | 828k | 23.28 | |
| Lennar Corporation (LEN) | 0.1 | $17M | 1.1M | 15.19 | |
| ArvinMeritor | 0.1 | $17M | 1.3M | 13.04 | |
| Sun Microsystems | 0.1 | $15M | 2.0M | 7.60 | |
| 3com Corporation | 0.1 | $17M | 7.3M | 2.33 | |
| Lear Corp Com Stk | 0.1 | $17M | 1.6M | 10.50 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $17M | 788k | 21.03 | |
| Brazilian Telecom HOLDRS (TBH) | 0.1 | $15M | 1.2M | 13.24 | |
| Qimonda Ag- | 0.1 | $14M | 17M | 0.85 | |
| Visteon Corp | 0.1 | $13M | 5.7M | 2.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $14M | 381k | 36.85 | |
| Intertape Polymer (ITPOF) | 0.1 | $14M | 5.2M | 2.73 | |
| Braskem SA (BAK) | 0.1 | $13M | 1.2M | 10.94 | |
| Kingsway Finl Svcs | 0.1 | $13M | 1.8M | 6.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.9M | 225k | 44.03 | |
| Office Depot | 0.0 | $11M | 1.8M | 5.82 | |
| Natuzzi, S.p.A | 0.0 | $10M | 3.2M | 3.23 | |
| TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.0 | $12M | 335k | 37.01 | |
| First Amern Corp Calif | 0.0 | $9.2M | 311k | 29.50 | |
| Fidelity National Financial | 0.0 | $7.8M | 528k | 14.70 | |
| Friedman, Billings, Ramsey Gro | 0.0 | $8.6M | 4.3M | 2.00 | |
| Syneron Medical Ltd ord | 0.0 | $6.9M | 487k | 14.25 | |
| Timberland Company | 0.0 | $8.1M | 468k | 17.37 | |
| Huntsman Corporation (HUN) | 0.0 | $7.8M | 622k | 12.60 | |
| Qlt | 0.0 | $8.0M | 2.5M | 3.26 | |
| Kenneth Cole Productions | 0.0 | $7.8M | 533k | 14.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.9M | 860k | 7.99 | |
| Idearc | 0.0 | $4.1M | 3.3M | 1.25 | |
| KB Home (KBH) | 0.0 | $6.4M | 325k | 19.68 | |
| UTStar | 0.0 | $6.7M | 2.0M | 3.37 | |
| Spartech Corporation | 0.0 | $4.9M | 493k | 9.90 | |
| Cott Corp | 0.0 | $6.2M | 5.7M | 1.08 | |
| Landamerica Financial Group | 0.0 | $4.4M | 182k | 24.25 | |
| Avis Budget (CAR) | 0.0 | $5.6M | 979k | 5.74 | |
| Cincinnati Bell | 0.0 | $4.2M | 1.4M | 3.09 | |
| Saia (SAIA) | 0.0 | $6.4M | 479k | 13.28 | |
| Wabash National Corporation (WNC) | 0.0 | $5.5M | 584k | 9.45 | |
| Zions Bancorporation (ZION) | 0.0 | $5.2M | 134k | 38.70 | |
| Cooper Tire & Rubber Company | 0.0 | $4.8M | 556k | 8.60 | |
| OfficeMax Incorporated | 0.0 | $4.4M | 494k | 8.89 | |
| Vitran Corp | 0.0 | $5.3M | 396k | 13.47 | |
| American Axle & Mfg Hldgs In | 0.0 | $5.7M | 1.1M | 5.36 | |
| Grupo Televisa (TV) | 0.0 | $3.6M | 162k | 21.87 | |
| Washington Mutual | 0.0 | $1.6M | 20M | 0.08 | |
| Beazer Homes USA | 0.0 | $2.4M | 401k | 5.98 | |
| J.C. Penney Company | 0.0 | $2.7M | 80k | 33.34 | |
| Quiksilver | 0.0 | $3.6M | 620k | 5.74 | |
| Tuesday Morning Corporation | 0.0 | $3.5M | 846k | 4.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.9M | 437k | 6.62 | |
| Valassis Communications | 0.0 | $1.7M | 197k | 8.66 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.5M | 266k | 9.32 | |
| KEMET Corporation | 0.0 | $3.8M | 2.8M | 1.36 | |
| Talbots | 0.0 | $1.8M | 136k | 13.10 | |
| Health Management Associates | 0.0 | $2.2M | 523k | 4.16 | |
| Honda Motor (HMC) | 0.0 | $2.6M | 88k | 30.11 | |
| Circuit City Stores | 0.0 | $3.0M | 4.0M | 0.76 | |
| Hovnanian Enterprises | 0.0 | $2.1M | 268k | 7.99 | |
| Standard Pacific | 0.0 | $3.4M | 683k | 4.91 | |
| King Pharmaceuticals | 0.0 | $2.6M | 272k | 9.58 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.7M | 303k | 12.18 | |
| NACCO Industries (NC) | 0.0 | $2.0M | 21k | 94.52 | |
| R H Donnelley Corp | 0.0 | $1.6M | 824k | 1.99 | |
| Georgia Gulf Corp | 0.0 | $3.8M | 1.5M | 2.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9M | 311k | 9.30 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.7M | 59k | 28.36 | |
| Kelly Services (KELYA) | 0.0 | $2.4M | 125k | 19.05 | |
| Cymer | 0.0 | $2.1M | 81k | 25.33 | |
| Unilever (UL) | 0.0 | $3.9M | 145k | 27.21 | |
| TELUS Corporation | 0.0 | $2.2M | 62k | 35.83 | |
| Finisar Corp Com Stk | 0.0 | $1.9M | 1.9M | 1.01 | |
| Fairpoint Communications | 0.0 | $2.2M | 257k | 8.67 | |
| Palomar Medical Technologies | 0.0 | $1.7M | 129k | 13.46 | |
| Intertape Polymer (ITPOF) | 0.0 | $3.7M | 1.4M | 2.73 | |
| Intertape Polymer (ITPOF) | 0.0 | $2.1M | 768k | 2.73 | |
| Borland Software Cor | 0.0 | $2.5M | 1.6M | 1.53 | |
| American Greetings Corp cl a | 0.0 | $3.7M | 242k | 15.29 | |
| Stewart Information Services Corporation (STC) | 0.0 | $961k | 32k | 29.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 50k | 20.75 | |
| Bearingpoint | 0.0 | $705k | 1.4M | 0.52 | |
| Celestica (CLS) | 0.0 | $1.3M | 204k | 6.26 | |
| Mylan | 0.0 | $276k | 24k | 11.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 73k | 15.32 | |
| Pacific Sunwear of California | 0.0 | $482k | 72k | 6.73 | |
| Shoe Carnival (SCVL) | 0.0 | $604k | 37k | 16.38 | |
| Nova Chemicals Corp | 0.0 | $506k | 23k | 22.00 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.2M | 146k | 8.20 | |
| Nelnet (NNI) | 0.0 | $972k | 68k | 14.20 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $351k | 19k | 18.47 | |
| Sierra Pac Res | 0.0 | $280k | 29k | 9.58 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 54k | 24.71 | |
| Stein Mart | 0.0 | $886k | 227k | 3.91 | |
| Superior Industries International (SUP) | 0.0 | $1.1M | 60k | 19.17 | |
| United Microelectronics (UMC) | 0.0 | $250k | 128k | 1.95 | |
| Colonial Banc | 0.0 | $664k | 85k | 7.86 | |
| Pilgrims Pride Corp Com Stk | 0.0 | $1.2M | 472k | 2.49 | |
| Skyline Corporation (SKY) | 0.0 | $754k | 29k | 26.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $639k | 15k | 43.18 | |
| A.F.P Provida SA | 0.0 | $728k | 30k | 24.58 | |
| Sierra Wireless | 0.0 | $513k | 52k | 9.96 | |
| Strattec Security (STRT) | 0.0 | $491k | 19k | 26.43 | |
| Tecumseh Products Company | 0.0 | $380k | 17k | 22.45 | |
| All American (COHM) | 0.0 | $955k | 579k | 1.65 |
