Brandes Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 175 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 5.3 | $354M | 18M | 19.25 | |
| Cemex SAB de CV (CX) | 4.2 | $278M | 35M | 8.03 | |
| Citigroup (C) | 3.7 | $247M | 4.1M | 59.43 | |
| State Street Corporation (STT) | 2.8 | $185M | 2.4M | 77.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $184M | 3.0M | 62.14 | |
| Bank of America Corporation (BAC) | 2.8 | $183M | 8.3M | 22.10 | |
| Wells Fargo & Company (WFC) | 2.7 | $180M | 3.3M | 55.11 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $172M | 3.6M | 47.38 | |
| Pfizer (PFE) | 2.6 | $171M | 5.3M | 32.48 | |
| Tim Participacoes Sa- | 2.5 | $168M | 14M | 11.80 | |
| PNC Financial Services (PNC) | 2.4 | $162M | 1.4M | 116.96 | |
| Merck & Co (MRK) | 2.4 | $158M | 2.7M | 58.87 | |
| Telefonica Brasil Sa | 2.3 | $152M | 11M | 13.66 | |
| Express Scripts Holding | 2.3 | $150M | 2.2M | 68.79 | |
| McKesson Corporation (MCK) | 2.2 | $147M | 1.0M | 140.45 | |
| Emerson Electric (EMR) | 2.1 | $141M | 2.5M | 55.75 | |
| Western Digital (WDC) | 2.1 | $140M | 2.1M | 67.95 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $137M | 3.4M | 40.44 | |
| American International (AIG) | 2.0 | $134M | 2.1M | 65.31 | |
| BP (BP) | 1.9 | $129M | 3.5M | 37.38 | |
| Willis Towers Watson (WTW) | 1.9 | $127M | 1.0M | 122.28 | |
| GlaxoSmithKline | 1.8 | $121M | 3.1M | 38.51 | |
| Eni S.p.A. (E) | 1.8 | $118M | 3.7M | 32.24 | |
| Corning Incorporated (GLW) | 1.7 | $113M | 4.6M | 24.27 | |
| Honda Motor (HMC) | 1.7 | $110M | 3.8M | 29.19 | |
| Leucadia National | 1.6 | $108M | 4.6M | 23.25 | |
| Ubs Group (UBS) | 1.5 | $97M | 6.2M | 15.67 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $90M | 9.9M | 9.10 | |
| America Movil Sab De Cv spon adr l | 1.3 | $85M | 6.7M | 12.57 | |
| Credit Suisse Group | 1.3 | $84M | 5.9M | 14.31 | |
| China Mobile | 1.2 | $83M | 1.6M | 52.43 | |
| Apache Corporation | 1.1 | $73M | 1.2M | 63.47 | |
| Pepsi (PEP) | 1.1 | $73M | 694k | 104.63 | |
| Exelon Corporation (EXC) | 1.1 | $73M | 2.0M | 35.49 | |
| HSBC Holdings (HSBC) | 1.0 | $68M | 1.7M | 40.18 | |
| Briggs & Stratton Corporation | 1.0 | $65M | 2.9M | 22.26 | |
| Aegon | 0.9 | $63M | 11M | 5.53 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $62M | 685k | 90.83 | |
| Ternium (TX) | 0.9 | $62M | 2.6M | 24.15 | |
| Barclays (BCS) | 0.9 | $61M | 5.5M | 11.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $61M | 7.7M | 7.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $57M | 9.8M | 5.83 | |
| Pos (PKX) | 0.8 | $57M | 1.1M | 52.55 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $54M | 6.1M | 8.89 | |
| Mobile TeleSystems OJSC | 0.8 | $52M | 5.7M | 9.12 | |
| Nokia Corporation (NOK) | 0.8 | $52M | 11M | 4.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $51M | 8.3M | 6.16 | |
| Orange Sa (ORAN) | 0.7 | $48M | 3.2M | 15.14 | |
| Shinhan Financial (SHG) | 0.7 | $43M | 1.1M | 37.64 | |
| Chevron Corporation (CVX) | 0.6 | $42M | 357k | 117.68 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $40M | 7.5M | 5.40 | |
| M.D.C. Holdings (MDC) | 0.6 | $40M | 1.5M | 25.66 | |
| Total (TTE) | 0.5 | $34M | 672k | 50.97 | |
| St. Joe Company (JOE) | 0.5 | $33M | 1.8M | 19.00 | |
| Syneron Medical Ltd ord | 0.5 | $31M | 3.7M | 8.40 | |
| Companhia Brasileira de Distrib. | 0.4 | $29M | 1.8M | 16.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $28M | 327k | 86.30 | |
| Canon (CAJPY) | 0.4 | $27M | 942k | 28.14 | |
| Invacare Corporation | 0.4 | $25M | 1.9M | 13.05 | |
| Toyota Motor Corporation (TM) | 0.4 | $25M | 213k | 117.20 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $24M | 3.3M | 7.29 | |
| BB&T Corporation | 0.3 | $23M | 494k | 47.02 | |
| Enersis Chile Sa (ENIC) | 0.3 | $24M | 5.2M | 4.55 | |
| Avnet (AVT) | 0.3 | $22M | 459k | 47.61 | |
| Rent-A-Center (UPBD) | 0.3 | $22M | 1.9M | 11.25 | |
| Verint Systems (VRNT) | 0.3 | $22M | 610k | 35.25 | |
| Cameco Corporation (CCJ) | 0.3 | $20M | 1.9M | 10.47 | |
| Adecoagro S A (AGRO) | 0.3 | $19M | 1.8M | 10.38 | |
| China Yuchai Intl (CYD) | 0.3 | $18M | 1.3M | 13.79 | |
| Beazer Homes Usa (BZH) | 0.3 | $17M | 1.3M | 13.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 131k | 115.21 | |
| Varian Medical Systems | 0.2 | $15M | 164k | 89.78 | |
| Amdocs Ltd ord (DOX) | 0.2 | $14M | 248k | 58.26 | |
| Chesapeake Energy Corporation | 0.2 | $14M | 2.0M | 7.02 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 350k | 38.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 142k | 91.88 | |
| Companhia Paranaense de Energia | 0.2 | $12M | 1.4M | 8.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 207k | 56.03 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 370k | 30.22 | |
| Aaron's | 0.2 | $12M | 361k | 31.99 | |
| Nortel Inversora | 0.1 | $10M | 391k | 26.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $8.5M | 211k | 40.27 | |
| Loews Corporation (L) | 0.1 | $7.8M | 168k | 46.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.1M | 118k | 69.10 | |
| Fifth Third Ban (FITB) | 0.1 | $8.3M | 306k | 26.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.9M | 414k | 19.00 | |
| Fox News | 0.1 | $7.9M | 291k | 27.25 | |
| FTI Consulting (FCN) | 0.1 | $7.4M | 163k | 45.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.5M | 520k | 14.37 | |
| Citizens Financial (CFG) | 0.1 | $7.1M | 201k | 35.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.0M | 54k | 128.38 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 80k | 84.12 | |
| KB Financial (KB) | 0.1 | $4.7M | 134k | 35.29 | |
| Regions Financial Corporation (RF) | 0.1 | $3.7M | 258k | 14.38 | |
| Resources Connection (RGP) | 0.1 | $4.2M | 220k | 19.25 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.1M | 88k | 46.35 | |
| Babcock & Wilcox Enterprises | 0.1 | $3.8M | 231k | 16.59 | |
| National Western Life (NWLI) | 0.1 | $3.8M | 12k | 310.82 | |
| Norbord | 0.1 | $3.6M | 141k | 25.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 44k | 54.85 | |
| International Speedway Corporation | 0.0 | $2.3M | 64k | 36.78 | |
| PetroChina Company | 0.0 | $2.9M | 40k | 73.69 | |
| Orion Marine (ORN) | 0.0 | $2.5M | 255k | 9.96 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.8M | 323k | 8.71 | |
| Speedway Motorsports | 0.0 | $2.4M | 109k | 21.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2M | 62k | 35.01 | |
| Diageo (DEO) | 0.0 | $1.9M | 18k | 103.97 | |
| Houston Wire & Cable Company | 0.0 | $2.2M | 279k | 7.86 | |
| Sierra Wireless | 0.0 | $1.9M | 121k | 15.69 | |
| Cencosud S A | 0.0 | $1.8M | 212k | 8.40 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 51k | 43.75 | |
| Investors Ban | 0.0 | $2.3M | 164k | 13.95 | |
| Arrow Electronics (ARW) | 0.0 | $1.4M | 20k | 71.33 | |
| CRA International (CRAI) | 0.0 | $1.6M | 43k | 36.59 | |
| Sterling Construction Company (STRL) | 0.0 | $1.6M | 183k | 8.46 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 26k | 44.91 | |
| Charter Fin. | 0.0 | $1.4M | 85k | 16.68 | |
| Topbuild (BLD) | 0.0 | $1.0M | 28k | 35.57 | |
| Avon Products | 0.0 | $806k | 160k | 5.03 | |
| Federated Investors (FHI) | 0.0 | $912k | 32k | 28.29 | |
| Philip Morris International (PM) | 0.0 | $432k | 4.7k | 91.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $628k | 93k | 6.77 | |
| British American Tobac (BTI) | 0.0 | $514k | 4.6k | 112.65 | |
| Owens & Minor (OMI) | 0.0 | $873k | 25k | 35.30 | |
| OceanFirst Financial (OCFC) | 0.0 | $826k | 28k | 30.01 | |
| Home Ban (HBCP) | 0.0 | $925k | 24k | 38.63 | |
| Territorial Ban (TBNK) | 0.0 | $899k | 27k | 32.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $908k | 15k | 59.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $566k | 20k | 29.02 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $346k | 10k | 33.18 | |
| Acnb Corp (ACNB) | 0.0 | $827k | 26k | 31.31 | |
| First Connecticut | 0.0 | $833k | 37k | 22.69 | |
| Sp Plus (SP) | 0.0 | $465k | 17k | 28.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $147k | 13k | 11.31 | |
| Genworth Financial (GNW) | 0.0 | $92k | 24k | 3.80 | |
| Ciber | 0.0 | $37k | 58k | 0.64 | |
| Hovnanian Enterprises | 0.0 | $129k | 47k | 2.74 | |
| Natuzzi, S.p.A | 0.0 | $56k | 25k | 2.28 | |
| Radio One | 0.0 | $76k | 26k | 2.89 | |
| Harte-Hanks | 0.0 | $68k | 45k | 1.50 | |
| Alaska Communications Systems | 0.0 | $71k | 43k | 1.64 | |
| Iconix Brand | 0.0 | $104k | 11k | 9.34 | |
| Layne Christensen Company | 0.0 | $163k | 15k | 10.87 | |
| Walter Investment Management | 0.0 | $56k | 12k | 4.75 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $121k | 12k | 10.14 | |
| DXP Enterprises (DXPE) | 0.0 | $329k | 9.5k | 34.71 | |
| Transglobe Energy Corp | 0.0 | $27k | 16k | 1.68 | |
| Computer Task | 0.0 | $60k | 14k | 4.19 | |
| Acacia Research Corporation (ACTG) | 0.0 | $86k | 13k | 6.52 | |
| Gran Tierra Energy | 0.0 | $188k | 62k | 3.02 | |
| Pzena Investment Management | 0.0 | $111k | 10k | 11.10 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $217k | 5.4k | 40.05 | |
| TRC Companies | 0.0 | $121k | 11k | 10.61 | |
| Cloud Peak Energy | 0.0 | $162k | 29k | 5.62 | |
| Bridgepoint Education | 0.0 | $114k | 11k | 10.14 | |
| Emerson Radio (MSN) | 0.0 | $17k | 16k | 1.06 | |
| Hallador Energy (HNRG) | 0.0 | $127k | 14k | 9.09 | |
| On Track Innovations | 0.0 | $52k | 30k | 1.73 | |
| Aware (AWRE) | 0.0 | $114k | 19k | 6.10 | |
| Bravo Brio Restaurant | 0.0 | $43k | 11k | 3.79 | |
| Enerplus Corp (ERF) | 0.0 | $225k | 24k | 9.49 | |
| Gold Resource Corporation (GORO) | 0.0 | $74k | 17k | 4.37 | |
| Magic Software Enterprises (MGIC) | 0.0 | $73k | 11k | 6.64 | |
| Zagg | 0.0 | $75k | 11k | 7.14 | |
| shares First Bancorp P R (FBP) | 0.0 | $103k | 16k | 6.60 | |
| Pengrowth Energy Corp | 0.0 | $132k | 93k | 1.42 | |
| Magicjack Vocaltec | 0.0 | $93k | 14k | 6.82 | |
| Voxx International Corporation (VOXX) | 0.0 | $178k | 38k | 4.71 | |
| Manning & Napier Inc cl a | 0.0 | $79k | 10k | 7.60 | |
| Network | 0.0 | $103k | 73k | 1.42 | |
| Ensco Plc Shs Class A | 0.0 | $131k | 14k | 9.73 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $23k | 65k | 0.35 | |
| Arc Document Solutions (ARC) | 0.0 | $106k | 21k | 5.07 | |
| Harvest Natural Resources | 0.0 | $155k | 25k | 6.20 | |
| Noveliontherapeuti.. | 0.0 | $325k | 39k | 8.42 |
