Brandes Investment Partners

Brandes Investment Partners as of June 30, 2010

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 207 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.9 $439M 31M 14.26
Centrais Eletricas Brasileiras (EBR) 2.9 $439M 33M 13.36
Tyco Electronics Ltd S hs 2.6 $396M 16M 25.38
Microsoft Corporation (MSFT) 2.1 $322M 14M 23.01
Texas Instruments Incorporated (TXN) 2.1 $323M 14M 23.28
Valero Energy Corporation (VLO) 2.1 $321M 18M 17.98
Telefonos de Mexico 2.1 $318M 23M 14.11
Cemex SAB de CV (CX) 2.1 $317M 33M 9.67
At&t (T) 2.0 $306M 13M 24.19
Verizon Communications (VZ) 2.0 $303M 11M 28.02
Dow Chemical Company 1.9 $298M 13M 23.72
Intel Corporation (INTC) 1.9 $290M 15M 19.45
Safeway 1.9 $283M 14M 19.66
Dell 1.8 $279M 23M 12.06
Nippon Telegraph & Telephone (NTTYY) 1.7 $265M 13M 20.34
Bank of America Corporation (BAC) 1.7 $262M 18M 14.37
Wells Fargo & Company (WFC) 1.7 $260M 10M 25.60
Citi 1.6 $247M 66M 3.76
SK Tele 1.6 $247M 17M 14.73
Deutsche Telekom (DTEGY) 1.6 $245M 21M 11.93
AstraZeneca (AZN) 1.6 $241M 5.1M 47.13
Bristol Myers Squibb (BMY) 1.6 $240M 9.6M 24.94
Chevron Corporation (CVX) 1.5 $232M 3.4M 67.86
Daimler Ag reg (MBGAF) 1.5 $227M 4.5M 50.55
Telecom Italia S.p.A. (TIIAY) 1.5 $227M 21M 11.01
Sanofi-Aventis SA (SNY) 1.4 $217M 7.2M 30.06
Sara Lee 1.4 $214M 15M 14.10
Tele Norte Leste Participacoes SA 1.4 $211M 14M 14.96
Eni S.p.A. (E) 1.4 $211M 5.8M 36.55
GlaxoSmithKline 1.3 $202M 6.0M 34.01
General Electric Company 1.3 $200M 14M 14.42
Xerox Corporation 1.3 $197M 25M 8.04
Portugal Telecom, SGPS 1.3 $193M 20M 9.92
Motorola 1.2 $188M 29M 6.52
Total (TTE) 1.2 $188M 4.2M 44.64
Eli Lilly & Co. (LLY) 1.2 $185M 5.5M 33.50
France Telecom SA 1.2 $183M 11M 17.31
Kroger (KR) 1.2 $181M 9.2M 19.69
Canon (CAJPY) 1.2 $180M 4.8M 37.31
Korea Electric Power Corporation (KEP) 1.2 $181M 14M 12.88
Chesapeake Energy Corporation 1.1 $174M 8.3M 20.95
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $172M 16M 11.02
Merck & Co (MRK) 1.1 $172M 4.9M 34.97
Boston Scientific Corporation (BSX) 1.1 $165M 28M 5.80
Unilever 1.1 $164M 6.0M 27.32
Petroleo Brasileiro SA (PBR.A) 1.0 $157M 5.3M 29.80
PNC Financial Services (PNC) 1.0 $150M 2.6M 56.50
Alcatel-Lucent 0.9 $136M 54M 2.54
Ubs Ag Cmn 0.9 $134M 10M 13.42
Sony Corporation (SONY) 0.9 $134M 5.0M 26.68
American Express Company (AXP) 0.8 $126M 3.2M 39.70
Mitsubishi UFJ Financial (MUFG) 0.8 $125M 28M 4.56
STMicroelectronics (STM) 0.8 $126M 16M 7.91
Toyota Motor Corporation (TM) 0.8 $122M 1.8M 68.57
E.I. du Pont de Nemours & Company 0.8 $120M 3.5M 34.59
Marsh & McLennan Companies (MMC) 0.8 $119M 5.3M 22.55
Telefonica (TEF) 0.8 $116M 2.1M 55.53
Nokia Corporation (NOK) 0.8 $115M 14M 8.15
Aegon 0.7 $113M 21M 5.28
Brasil Telecom SA 0.7 $110M 5.5M 20.08
Deutsche Bank Ag-registered (DB) 0.7 $107M 1.9M 57.22
Vivo Participacoes SA 0.7 $104M 4.0M 25.92
Fifth Third Ban (FITB) 0.7 $102M 8.3M 12.29
Flextronics International Ltd Com Stk (FLEX) 0.6 $98M 18M 5.60
Mizuho Financial (MFG) 0.6 $97M 30M 3.25
Masco Corporation (MAS) 0.6 $87M 8.1M 10.76
BB&T Corporation 0.6 $86M 3.3M 26.31
Magna Intl Inc cl a (MGA) 0.5 $80M 1.2M 65.96
Supervalu 0.5 $78M 7.2M 10.84
Key (KEY) 0.5 $74M 9.6M 7.69
TIM Participacoes SA 0.4 $67M 2.5M 27.14
Suntrust Banks Inc $1.00 Par Cmn 0.4 $67M 2.9M 23.30
Regions Financial Corporation (RF) 0.4 $65M 9.8M 6.58
Telecom Argentina (TEO) 0.4 $65M 3.9M 16.43
Tenet Healthcare Corporation 0.4 $63M 14M 4.34
Lowe's Companies (LOW) 0.4 $60M 3.0M 20.42
Barclays (BCS) 0.3 $51M 3.2M 15.89
British Sky Broadcasting (BSYBY) 0.2 $38M 903k 41.96
Xl Capital 0.2 $37M 2.3M 16.01
Honda Motor (HMC) 0.2 $35M 1.2M 28.75
Telecom Corp of New Zealand 0.2 $35M 5.4M 6.44
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $33M 2.6M 12.49
Home Depot (HD) 0.2 $33M 1.2M 28.07
Tomkins 0.2 $32M 2.4M 13.33
Embraer - Empr Bras Aeronautica 0.2 $30M 1.4M 20.95
Brasil Telecom Sa 0.2 $29M 3.3M 8.65
Vodafone 0.2 $27M 1.3M 20.67
KT Corporation (KT) 0.2 $26M 1.4M 19.17
Stanley Black & Decker (SWK) 0.2 $24M 471k 50.52
BP (BP) 0.1 $22M 771k 28.88
Banco Santander (BSBR) 0.1 $21M 2.1M 10.33
Willis Group Holdings 0.1 $19M 635k 30.05
King Pharmaceuticals 0.1 $19M 2.4M 7.59
International Flavors & Fragrances (IFF) 0.1 $16M 382k 42.42
Old Republic International Corporation (ORI) 0.1 $15M 1.3M 12.13
Tesoro Corporation 0.1 $16M 1.3M 11.67
Archer Daniels Midland Company (ADM) 0.1 $13M 517k 25.82
Marathon Oil Corporation (MRO) 0.1 $13M 423k 31.09
Pulte (PHM) 0.1 $12M 1.5M 8.28
Fidelity National Financial 0.1 $13M 972k 12.99
Briggs & Stratton Corporation 0.1 $13M 749k 17.02
Syneron Medical Ltd ord 0.1 $12M 1.2M 10.28
Repsol YPF (REPYY) 0.1 $12M 593k 20.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 406k 30.59
Travelers Companies (TRV) 0.1 $11M 215k 49.25
Companhia de Saneamento Basi (SBS) 0.1 $10M 245k 41.34
Nortel Inversora 0.1 $11M 556k 19.03
Corning Incorporated (GLW) 0.1 $9.4M 584k 16.15
Aon Corporation 0.1 $8.9M 241k 37.12
Lennar Corporation (LEN) 0.1 $8.8M 631k 13.91
eBay (EBAY) 0.1 $8.6M 436k 19.61
Symantec Corporation 0.1 $9.5M 684k 13.88
Magyar Telekom (MYTAY) 0.1 $8.7M 637k 13.58
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 313k 24.38
Hewlett-Packard Company 0.1 $7.6M 176k 43.28
American Electric Power Company (AEP) 0.1 $7.7M 239k 32.30
PPL Corporation (PPL) 0.1 $7.8M 312k 24.95
Public Service Enterprise (PEG) 0.1 $8.3M 265k 31.33
Mi Devs Inc cl a sub vtg 0.1 $8.3M 676k 12.23
Edison International (EIX) 0.1 $7.6M 240k 31.72
JAKKS Pacific 0.1 $7.2M 504k 14.38
DST Systems 0.0 $6.1M 168k 36.14
J.C. Penney Company 0.0 $6.5M 303k 21.48
Kraft Foods 0.0 $6.0M 216k 28.00
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 222k 25.87
Everest Re Group (EG) 0.0 $5.6M 79k 70.72
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 566k 9.94
ConocoPhillips (COP) 0.0 $5.4M 110k 49.09
USG Corporation 0.0 $5.7M 475k 12.08
Vishay Intertechnology (VSH) 0.0 $5.1M 654k 7.74
KB Financial (KB) 0.0 $4.3M 115k 37.89
D.R. Horton (DHI) 0.0 $5.0M 510k 9.83
Natuzzi, S.p.A 0.0 $4.3M 1.5M 2.95
Alexander & Baldwin 0.0 $4.5M 152k 29.78
Tecumseh Products Company 0.0 $4.0M 360k 11.12
Kenneth Cole Productions 0.0 $4.5M 410k 11.01
Vitran Corp 0.0 $4.5M 320k 14.00
China Yuchai Intl (CYD) 0.0 $4.3M 278k 15.41
Grupo Televisa (TV) 0.0 $3.3M 189k 17.41
KB Home (KBH) 0.0 $3.8M 346k 11.00
PetroChina Company 0.0 $3.3M 30k 109.72
Lennar Corporation (LEN.B) 0.0 $2.6M 233k 11.33
Marshall & Ilsley Corporation 0.0 $2.8M 393k 7.18
BorgWarner (BWA) 0.0 $3.7M 99k 37.34
NV Energy 0.0 $3.1M 260k 11.81
Unilever (UL) 0.0 $2.5M 95k 26.73
TELUS Corporation 0.0 $2.9M 80k 36.28
Braskem SA (BAK) 0.0 $2.7M 190k 14.15
Seneca Foods Corporation (SENEA) 0.0 $2.4M 73k 32.26
Sierra Wireless 0.0 $3.6M 544k 6.65
Brazilian Telecom HOLDRS (TBH) 0.0 $2.9M 545k 5.27
Stewart Information Services Corporation (STC) 0.0 $2.0M 222k 9.02
America Movil Sab De Cv spon adr l 0.0 $906k 19k 47.50
HSBC Holdings (HSBC) 0.0 $2.1M 47k 45.58
Ryland 0.0 $1.8M 111k 15.82
Spartech Corporation 0.0 $2.1M 206k 10.25
Fresh Del Monte Produce (FDP) 0.0 $1.3M 64k 20.25
Celestica (CLS) 0.0 $874k 108k 8.10
Diageo (DEO) 0.0 $932k 15k 62.76
Shinhan Financial (SHG) 0.0 $1.9M 27k 73.01
Fortune Brands 0.0 $1.6M 42k 39.19
Abington Ban 0.0 $1.3M 150k 8.72
BigBand Networks 0.0 $1.1M 364k 3.02
Companhia Paranaense de Energia 0.0 $801k 39k 20.66
Partner Communications Company 0.0 $1.6M 105k 15.26
Syniverse Holdings 0.0 $889k 44k 20.45
Bank of Ireland (IRE) 0.0 $1.7M 506k 3.29
Valeant Pharmaceuticals Int (BVF) 0.0 $1.2M 63k 19.31
Qlt 0.0 $1.6M 272k 5.76
Palomar Medical Technologies 0.0 $1.8M 159k 11.19
First American Financial (FAF) 0.0 $1.7M 132k 12.68
Precision Drilling Corporation 0.0 $1.5M 222k 6.65
Chicopee Ban 0.0 $1.2M 104k 11.71
Home Ban (HBCP) 0.0 $789k 61k 12.91
Mds 0.0 $1.6M 188k 8.46
Ocean Shore Holding 0.0 $1.3M 120k 10.50
UTStar 0.0 $374k 203k 1.84
Quiksilver 0.0 $529k 143k 3.70
Winnebago Industries (WGO) 0.0 $330k 33k 9.94
Rent-A-Center (UPBD) 0.0 $567k 28k 20.27
Electronics For Imaging 0.0 $233k 24k 9.77
Convergys Corporation 0.0 $359k 37k 9.80
K-Swiss 0.0 $346k 31k 11.22
Investors Ban 0.0 $320k 24k 13.13
Kelly Services (KELYA) 0.0 $396k 27k 14.87
Saia (SAIA) 0.0 $380k 25k 15.02
Timberland Company 0.0 $342k 21k 16.17
Medicines Company 0.0 $342k 45k 7.62
AllianceBernstein Holding (AB) 0.0 $330k 13k 25.82
Superior Industries International (SUP) 0.0 $612k 46k 13.44
Danvers Ban (DNBK) 0.0 $218k 15k 14.47
ESSA Ban (ESSA) 0.0 $261k 21k 12.33
Cutera (CUTR) 0.0 $251k 27k 9.22
Integral Systems 0.0 $490k 77k 6.36
Makita Corporation (MKTAY) 0.0 $523k 20k 26.64
OfficeMax Incorporated 0.0 $295k 23k 13.04
Cynosure 0.0 $292k 27k 10.79
Skyline Corporation (SKY) 0.0 $352k 20k 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $592k 11k 54.36
M.D.C. Holdings (MDC) 0.0 $450k 17k 26.95
Tecumseh Products Company 0.0 $403k 37k 11.03
Arlington Asset Investment 0.0 $336k 18k 18.82
Dynegy 0.0 $473k 123k 3.85
Hampden Ban 0.0 $477k 50k 9.50
Legacy Ban (LEGC) 0.0 $371k 42k 8.82
Manulife Finl Corp (MFC) 0.0 $750k 52k 14.56
Territorial Ban (TBNK) 0.0 $213k 11k 18.98