Brandes Investment Partners

Latest statistics and disclosures from Brandes Investment Partners's latest quarterly 13F-HR filing:

Companies in the Brandes Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Embraer S A Adr adr 5.66 19.85M +6% 18.23
Cemex SAB de CV (CX) 5.15 34.94M +2% 9.42
Citigroup Inc 3.59 3.44M -14% 66.88
State Street Corporation (STT) 2.77 1.97M -15% 89.73
Pfizer (PFE) 2.70 5.13M -14% 33.59
Sanofi-Aventis SA (SNY) 2.59 3.46M 47.91
Bank of America Corporation (BAC) 2.56 6.74M -15% 24.26
McKesson Corporation (MCK) 2.52 979257 -12% 164.54
Bank of New York Mellon Corporation (BK) 2.38 2.99M -15% 51.02
Wells Fargo & Company (WFC) 2.37 2.74M -14% 55.41
Telefonica Brasil Sa adr 2.36 10.93M 13.78
GlaxoSmithKline (GSK) 2.27 3.36M 43.12
Express Scripts Holding 2.23 2.23M -6% 63.84
Merck & Co (MRK) 2.19 2.19M -15% 64.09
PNC Financial Services (PNC) 2.17 1.11M -16% 124.87
Microsoft Corporation (MSFT) 2.10 1.95M -32% 68.93
BP (BP) 1.96 3.61M +2% 34.65
Willis Towers Watson 1.95 856813 -19% 145.46
Eni S.p.A. (E) 1.84 3.92M 30.06
Emerson Electric (EMR) 1.79 1.92M -19% 59.62
Ubs Group Ag 1.75 6.59M +3% 16.98
HONDA MOTOR (HMC) 1.68 3.92M +7% 27.39
American International (AIG) 1.67 1.70M -14% 62.52
Leucadia National (LUK) 1.58 3.86M -14% 26.16
Credit Suisse Group AG (CS) 1.55 6.78M +8% 14.60
* America Movil Sab De Cv spon adr l shs 1.49 6.00M -13% 15.92
China Mobile (CHL) 1.44 1.74M +7% 53.09
Federated Investors (FII) 1.33 100168 +4% 849.59
Petroleo Brasileiro SA (PBR.A) 1.27 10.93M +8% 7.46
HSBC Holdings (HBC) 1.22 1.68M 46.39
Telefonaktiebolaget LM Ericsson (ERIC) 1.20 10.69M 7.17
Western Digital (WDC) 1.12 806456 -20% 88.61
Briggs & Stratton Corporation (BGG) 1.10 2.91M -2% 24.10
Nokia Corporation (NOK) 1.10 11.44M 6.16
Grupo Aval Acciones Y Valore sponsored ads 1.05 7.73M 8.70
Pepsi (PEP) 1.02 566402 -16% 115.49
Ternium S.A. (TX) 1.01 2.30M -5% 28.09
AEGON N.V. (AEG) 1.00 12.57M +4% 5.11
Telecom Italia S.p.A. (TI) 0.98 6.69M 9.35
Exelon Corporation (EXC) 0.95 1.68M -15% 36.07
Barclays (BCS) 0.93 5.60M 10.59
Mitsubishi UFJ Financial (MTU) 0.92 8.75M 6.75
POS (PKX) 0.92 936469 62.59
Orange Sa 0.87 3.50M +2% 15.98
* Enersis Chile Sa Spon Adr stock 0.76 8.82M +60% 5.50
Apache Corporation (APA) 0.75 1.00M -14% 47.93
Tim Participacoes Sa-adr spon 0.73 3.14M -55% 14.80
M.D.C. Holdings (MDC) 0.72 1.30M -17% 35.33
Shinhan Financial (SHG) 0.68 1.01M +2% 43.49
St. Joe Company (JOE) 0.60 2.03M +9% 18.75
Mobile TeleSystems OJSC (MBT) 0.59 4.48M 8.38
Syneron Medical Ltd ord shs 0.59 3.46M -6% 10.95
Chevron Corporation (CVX) 0.57 351556 104.33
Companhia Brasileira de Distrib. (CBD) 0.56 1.83M +2% 19.55
YPF SA (YPF) 0.52 1.52M NEW 21.90
TOTAL S.A. (TOT) 0.51 661929 49.59
Telecom Italia Spa Milano Adr 0.42 3.58M +5% 7.41
Rent-A-Center (RCII) 0.38 2.07M +2% 11.72
Avnet (AVT) 0.34 563629 +9% 38.88
Chesapeake Energy Corporation (CHK) 0.34 4.39M +23% 4.97
Toyota Motor Corporation (TM) 0.34 209946 105.02
Cameco Corporation 0.33 2.29M +37% 9.10
China Yuchai Intl Ltd 0.33 1.16M +2% 18.21
JPMorgan Chase & Co. (JPM) 0.32 225749 91.40
Invacare Corporation (IVC) 0.32 1.53M -24% 13.20
Beazer Homes Usa 0.29 1.36M +3% 13.72
BB&T; Corporation (BBT) 0.28 401285 45.42
Cognizant Technology Solutions (CTSH) 0.27 258052 66.42
Oracle Corporation (ORCL) 0.27 341374 -5% 50.14
Laboratory Corp. of America Holdings (LH) 0.26 106633 154.11
Amdocs Ltd ord 0.26 253336 64.46
Johnson & Johnson (JNJ) 0.25 122242 -7% 132.31
Adecoagro S A 0.25 1.61M 9.99
World Fuel Services Corporation (INT) 0.24 400002 +60% 38.45
Wal-Mart Stores (WMT) 0.20 166842 75.68
Cal-Maine Foods (CALM) 0.19 299848 NEW 39.60
Nortel Inversora S.A. (NTL) 0.19 383101 31.22
Babcock & Wilcox Enterprises, 0.19 1.06M +8% 11.76
Alphabet Inc Class C cs 0.19 11995 1038.89
AMER (UHAL) 0.18 32184 NEW 365.94
Cisco Systems (CSCO) 0.17 352449 31.30
Companhia Paranaense de Energia (ELP) 0.17 1.44M +4% 7.34
HCA HOLDINGS Inc 0.17 126824 NEW 87.20
Aaron's (AAN.A) 0.16 265477 -26% 38.90
FTI Consulting (FCN) 0.15 274790 +42% 34.96
Arcos Dorados Holdings, Inc. 0.14 1.19M -83% 7.45
Old Republic International Corporation (ORI) 0.13 410666 19.53
Loews Corporation (L) 0.12 167804 46.81
AstraZeneca (AZN) 0.12 231588 -2% 34.09
CVS Caremark Corporation (CVS) 0.12 94408 80.48
Amgen (AMGN) 0.12 45736 NEW 172.25
Gilead Sciences (GILD) 0.12 110720 70.85
Fox News 0.12 286286 +3% 27.87
Procter & Gamble Company (PG) 0.11 79291 87.14
Infosys Technologies (INFY) 0.09 410074 +135% 14.69
Fifth Third Ban (FITB) 0.09 232639 25.96
Resources Connection (RECN) 0.08 364565 +51% 13.70
Owens & Minor (OMI) 0.08 150584 +508% 32.19
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.08 98102 -2% 53.71
Movado (MOV) 0.06 142429 +1535% 25.25
National Western Life 0.06 11053 -11% 319.65
PDL BioPharma (PDLI) 0.05 1.11M +1790% 3.08
Banco Bradesco SA (BBD) 0.05 359518 +13% 8.50
CSS Industries (CSS) 0.05 91134 +183% 32.62
Speedway Motorsports (TRK) 0.05 184254 +38% 18.27
Cardinal Health (CAH) 0.04 31619 NEW 77.94
Diageo (DEO) 0.04 18793 +7% 119.83
PetroChina Company (PTR) 0.04 45838 +11% 61.28
Orion Marine (ORN) 0.04 336759 +24% 7.47
Digi International (DGII) 0.04 243296 NEW 10.15
NetGear (NTGR) 0.04 53201 NEW 43.09
Utah Medical Products (UTMD) 0.04 39130 NEW 72.43
Citizens Financial 0.04 64145 35.68
International Speedway Corporation (ISCA) 0.03 58443 -9% 37.57
Houston Wire & Cable Company (HWCC) 0.03 356165 +23% 5.20
Verint Systems (VRNT) 0.03 40064 -86% 40.73
Norbord 0.03 58841 +2% 31.13
Alexander & Baldwin 0.03 39984 +55% 41.43
Twenty-first Century Fox 0.03 41187 -13% 50.82
Varex Imaging 0.03 64713 33.79
Arrow Electronics (ARW) 0.02 20032 78.35
KB Financial (KB) 0.02 30073 -74% 50.48
Kelly Services (KELYA) 0.02 49434 NEW 22.45
Triple-S Management (GTS) 0.02 92639 +32% 16.90
National Bankshares (NKSH) 0.02 29494 +259% 40.86
Northrim Ban (NRIM) 0.02 50765 +19% 30.43
Avon Products (AVP) 0.01 247436 +46% 3.80
Weight Watchers International (WTW) 0.01 11100 33.42
Philip Morris International (PM) 0.01 5446 +13% 117.52
Magna Intl Inc cl a 0.01 7109 46.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 112494 +18% 8.36
British American Tobac (BTI) 0.01 11598 +19% 68.55
Seneca Foods Corporation (SENEA) 0.01 24736 NEW 31.05
Territorial Ban (TBNK) 0.01 27000 31.18
CHINA CORD Blood Corp 0.01 39542 9.48
Voxx International Corporation 0.01 42617 8.19
Noveliontherapeutics 0.01 34828 9.22
Avid Technology (AVID) 0.00 23793 5.25
Manitowoc Company (MTW) 0.00 10300 6.02
Potash Corp. Of Saskatchewan I 0.00 18081 16.32
Hovnanian Enterprises (HOV) 0.00 56630 2.81
Net 1 UEPS Technologies (UEPS) 0.00 17862 9.85
Harte-Hanks (HHS) 0.00 70540 1.03
VAALCO Energy (EGY) 0.00 29500 0.95
W&T; Offshore (WTI) 0.00 20200 1.98
Alaska Communications Systems (ALSK) 0.00 67331 2.20
Atwood Oceanics (ATW) 0.00 12283 8.14
Hornbeck Offshore Services (HOS) 0.00 15958 2.82
Iconix Brand (ICON) 0.00 13378 6.88
Northern Oil & Gas (NOG) 0.00 36921 1.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 13339 5.85
Crawford & Company (CRD.B) 0.00 11667 9.34
DXP Enterprises (DXPE) 0.00 8079 34.53
Transglobe Energy Corp 0.00 140598 1.34
Wipro (WIT) 0.00 27004 +100% 5.18
Computer Task (CTGX) 0.00 26736 5.57
CONSOLIDATED WATER CO Inc Com Stk 0.00 10623 12.43
Gran Tierra Energy Inc 0.00 126553 +74% 2.24
Intrepid Potash (IPI) 0.00 30500 2.26
Westport Innovations Com New 0.00 28600 NEW 2.34
Bridgepoint Education (BPI) 0.00 12891 14.74
Peregrine Pharmaceuticals (PPHM) 0.00 89100 0.61
Roadrunner Transportation Services Hold. (RRTS) 0.00 18833 7.27
Emerson Radio (MSN) 0.00 16000 1.38
Hallador Energy (HNRG) 0.00 13346 7.79
Aware (AWRE) 0.00 22443 5.17
Bravo Brio Restaurant (BBRG) 0.00 30339 4.61
TravelCenters of America (TA) 0.00 17813 4.10
Costamare Inc shs 0.00 26033 +18% 7.30
Gold Resource Corporation (GORO) 0.00 20659 4.07
Magic Software Enterprises (MGIC) 0.00 18210 7.96
Zagg (ZAGG) 0.00 19621 8.66
QuickLogic Corporation (QUIK) 0.00 53700 1.45
shares First Bancorp P R 0.00 19506 5.79
Magicjack Vocaltec Ltd 0.00 16263 7.19
Manning & Napier Inc cl a 0.00 17505 4.34
NETWORK 0.00 56351 1.97
Galectin Therapeutics 0.00 28500 2.46
Arc Document Solutions 0.00 26532 4.15
Ofg Ban 0.00 10521 9.98
Travelzoo 0.00 14637 10.93
Sequential Brnds 0.00 31795 3.99
Ocean Rig Udw Inc Shs stock 0.00 109565 0.16
Lightbridge Corporation 0.00 14000 NEW 1.71
Polarityte 0.00 10500 23.14
Urban One Inc cl d non vtg 0.00 41948 NEW 2.24
Westell Technologies Inc cl a 0.00 10650 NEW 3.10
Liniu Technology Group shs 0.00 119800 NEW 0.52

Past 13F-HR SEC Filings by Brandes Investment Partners

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