Brandes Investment Partners

Latest statistics and disclosures from BRANDES INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

BRANDES INVESTMENT PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Embraer S A 4.38 11.62M +3.00% 26.36 0.00
Cemex SAB de CV (CX) 4.06 38.96M +16.00% 7.28 9.12
Microsoft Corporation (MSFT) 3.14 3.98M -3.00% 55.23 42.00
Tim Participacoes Sa-adr spon 2.73 17.27M +9.00% 11.06 0.00
Citi 2.69 4.51M +9.00% 41.75 0.00
GlaxoSmithKline (GSK) 2.60 4.47M +3.00% 40.55 45.62
Petroleo Brasileiro SA (PBR.A) 2.51 37.72M -37.00% 4.65 0.00
Willis Towers Watson 2.43 1.43M NEW 118.66 0.00
Pfizer (PFE) 2.35 5.54M 29.64 33.78
Telefonica Brasil Sa 2.31 12.68M +7.00% 12.74 0.00
Merck & Co (MRK) 2.27 3.00M 52.91 56.20
State Street Corporation (STT) 2.19 2.62M +10.00% 58.52 72.30
Exelon Corporation (EXC) 2.15 4.18M 35.86 31.85
Express Scripts Holding 2.13 2.17M +6.00% 68.69 0.00
Emerson Electric (EMR) 2.11 2.71M 54.38 55.87
Corning Incorporated (GLW) 2.10 7.03M 20.89 22.80
Bank of New York Mellon Corporation (BK) 2.06 3.91M +14.00% 36.83 39.44
Sanofi-Aventis SA (SNY) 2.04 3.56M +61.00% 40.16 47.19
Ternium S.A. (TX) 1.90 7.37M +3.00% 17.98 17.13
PNC Financial Services (PNC) 1.85 1.53M 84.57 93.21
Bank of America Corporation (BAC) 1.76 9.08M +54.00% 13.52 15.95
American International (AIG) 1.75 2.26M 54.05 54.59
Wells Fargo & Company (WFC) 1.71 2.47M 48.36 53.90
HONDA MOTOR (HMC) 1.71 4.37M 27.34 33.26
BP (BP) 1.65 3.81M +15.00% 30.18 38.44
Eni S.p.A. (E) 1.62 3.75M +12.00% 30.22 34.59
Western Digital (WDC) 1.53 2.26M 47.24 97.30
Copa Holdings Sa-class A 1.51 1.56M -6.00% 67.74 0.00
* America Movil Sab De Cv spon adr l shs 1.46 6.22M +18.00% 16.46 0.00
Xilinx (XLNX) 1.38 2.03M -7.00% 47.43 39.72
China Mobile (CHL) 1.32 1.66M 55.45 63.03
Companhia de Saneamento Basi (SBS) 1.25 13.22M -29.00% 6.60 5.10
Apache Corporation (APA) 1.20 1.72M +3.00% 48.81 60.29
Leucadia National (LUK) 1.16 5.02M +12.00% 16.17 23.15
Pepsi (PEP) 1.15 781756 -39.00% 102.49 93.96
Credit Suisse Group AG (CS) 1.13 5.57M +88.00% 14.13 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 1.12 7.79M 10.03 12.38
Ubs Group Ag 1.11 4.86M 16.02 0.00
CRH (CRH) 1.08 2.67M -2.00% 28.18 26.00
Canon (CAJ) 1.04 2.44M 29.82 32.87
POS (PKX) 0.98 1.45M +8.00% 47.33 59.45
Briggs & Stratton Corporation (BGG) 0.96 2.81M -17.00% 23.92 19.47
Sociedad Quimica y Minera (SQM) 0.93 3.16M 20.50 23.51
Grupo Aval Acciones Y Valore sponsored ads 0.93 8.00M 8.10 0.00
Centrais Eletricas Brasileiras 0.89 35.01M -4.00% 1.78 0.00
Banco Santander (BSBR) 0.88 13.25M -38.00% 4.65 4.35
HSBC Holdings (HBC) 0.83 1.86M +4.00% 31.12 0.00
Arcos Dorados Holdings 0.81 15.18M 3.75 0.00
AEGON N.V. (AEG) 0.78 9.91M +5.00% 5.50 7.81
Barclays (BCS) 0.78 6.30M +30.00% 8.62 15.15
Telecom Italia S.p.A. (TI) 0.71 4.57M +7.00% 10.79 11.75
Shinhan Financial (SHG) 0.64 1.26M +3.00% 35.21 36.82
Companhia Paranaense de Energia (ELP) 0.64 5.49M +4.00% 8.19 10.11
Orange Sa 0.63 2.53M -17.00% 17.38 0.00
Mitsubishi UFJ Financial (MTU) 0.59 9.03M -28.00% 4.59 6.19
Chevron Corporation (CVX) 0.56 413314 +3.00% 95.40 102.86
M.D.C. Holdings (MDC) 0.49 1.36M +23.00% 25.06 26.13
Companhia Brasileira de Distrib. (CBD) 0.46 2.32M +10.00% 13.91 30.87
TOTAL S.A. (TOT) 0.44 676703 +920.00% 45.42 48.03
St. Joe Company (JOE) 0.43 1.75M +9.00% 17.15 16.83
Mobile TeleSystems OJSC (MBT) 0.40 3.43M +266.00% 8.09 8.82
Toyota Motor Corporation (TM) 0.39 254124 -3.00% 106.32 134.15
Enersis S.A. (ENI) 0.35 1.75M +29.00% 13.90 15.66
Adecoagro S A 0.34 2.08M -7.00% 11.52 0.00
Rent-A-Center (RCII) 0.32 1.41M +31.00% 15.85 26.85
JPMorgan Chase & Co. (JPM) 0.29 346831 -2.00% 59.20 60.16
Telecom Italia Spa Milano 0.29 2.31M +3795.00% 8.82 0.00
Syneron Medical Ltd ord shs 0.26 2.51M +43.00% 7.31 0.00
Johnson & Johnson (JNJ) 0.23 146253 -3.00% 108.20 98.55
Itron (ITRI) 0.23 387033 -41.00% 41.73 35.27
Avnet (AVT) 0.23 365237 44.29 45.00
Amdocs Ltd ord 0.23 270625 -2.00% 60.40 0.00
Oracle Corporation (ORCL) 0.22 369055 40.91 41.62
Procter & Gamble Company (PG) 0.21 181367 -4.00% 82.28 81.31
Varian Medical Systems (VAR) 0.20 177421 -2.00% 80.04 93.09
Ingram Micro (IM) 0.19 364069 -46.00% 35.91 23.43
China Yuchai Intl 0.19 1.33M -2.00% 9.83 0.00
Baxter International (BAX) 0.18 310615 41.09 67.92
Cisco Systems (CSCO) 0.17 411011 -3.00% 28.47 28.51
EMC Corporation (EMC) 0.17 446204 -3.00% 26.65 26.24
Old Republic International Corporation (ORI) 0.17 646158 -4.00% 18.28 14.60
Quest Diagnostics Incorporated (DGX) 0.17 162685 -3.00% 71.45 70.85
Verint Systems (VRNT) 0.16 339012 +23.00% 33.38 57.84
Beazer Homes Usa 0.15 1.22M +84.00% 8.72 0.00
BB&T; Corporation (BBT) 0.14 293157 +50.00% 33.27 37.76
Flextronics International Ltd Com Stk 0.14 794457 +27.00% 12.06 0.00
Fifth Third Ban (FITB) 0.13 553443 +24.00% 16.69 19.04
Aaron's (AAN.A) 0.13 356655 +10.00% 25.10 0.00
Nortel Inversora S.A. (NTL) 0.13 402633 22.25 22.20
Wal-Mart Stores (WMT) 0.12 123481 68.49 81.06
Chesapeake Energy Corporation (CHK) 0.11 1.94M -82.00% 4.12 14.13
Loews Corporation (L) 0.10 185211 38.26 39.42
McKesson Corporation (MCK) 0.10 42931 NEW 157.27 221.98
Regions Financial Corporation (RF) 0.09 767963 7.85 9.54
FTI Consulting (FCN) 0.07 133472 +275.00% 35.50 36.17
KB Financial (KB) 0.06 146931 27.59 32.46
Diageo (DEO) 0.05 29515 -3.00% 107.88 110.91
Capitol Federal Financial (CFFND) 0.05 278401 +2.00% 13.26 0.00
Citizens Financial 0.05 180851 +397.00% 20.95 0.00
PetroChina Company (PTR) 0.04 38471 +6.00% 66.31 105.47
Norbord 0.04 149289 NEW 19.94 0.00
Cencosud S A sponsored ads 0.04 401656 -2.00% 7.68 0.00
Charter Fin. 0.04 222565 -15.00% 13.50 0.00
Natuzzi, S.p.A (NTZ) 0.03 1.23M -49.00% 1.46 1.65
Banco Bradesco SA (BBD) 0.03 251883 -2.00% 7.45 10.81
Home Ban (HBCP) 0.03 89404 -7.00% 26.82 21.46
Territorial Ban (TBNK) 0.03 81831 26.07 21.90
Suntrust Banks Inc $1.00 Par Cmn 0.02 45942 -2.00% 36.09 0.00
Winnebago Industries (WGO) 0.02 64232 +10.00% 22.44 22.90
Invacare Corporation (IVC) 0.02 111330 +53.00% 13.17 18.87
AGCO Corporation (AGCO) 0.02 35025 49.71 47.82
Resources Connection (RECN) 0.02 93440 +34.00% 15.56 17.00
Orion Marine (ORN) 0.02 242343 +31.00% 5.18 8.95
Houston Wire & Cable Company (HWCC) 0.02 169254 +11.00% 6.99 9.96
CRA International (CRAI) 0.02 85580 +42.00% 19.64 31.42
OceanFirst Financial (OCFC) 0.02 63560 +93.00% 17.68 16.55
Ocean Shore Holding (OSHC) 0.02 94863 17.52 14.75
Investors Ban 0.02 105808 11.64 0.00
Babcock & Wilcox Enterprises, 0.02 50975 +3.00% 21.39 0.00
National Western Life 0.02 6194 +70.00% 230.77 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 24183 +19.00% 26.22 23.50
Avon Products (AVP) 0.01 156848 +9.00% 4.81 8.09
Callaway Golf Company (ELY) 0.01 58772 +2.00% 9.12 8.55
Arrow Electronics (ARW) 0.01 12244 NEW 64.44 60.53
Philip Morris International (PM) 0.01 4761 -97.00% 98.09 77.69
International Speedway Corporation (ISCA) 0.01 28300 36.90 30.38
Triple-S Management (GTS) 0.01 29234 24.89 19.66
Qlt 0.01 224071 1.99 0.00
Speedway Motorsports (TRK) 0.01 48730 +55.00% 19.86 21.31
Brink's Company (BCO) 0.01 16796 33.63 26.68
Miller Industries (MLR) 0.01 29446 +2.00% 20.26 21.73
Sterling Construction Company (STRL) 0.01 93458 +2.00% 5.15 2.99
Utah Medical Products (UTMD) 0.01 9570 -32.00% 62.59 58.46
Greif (GEF.B) 0.01 14370 46.76 0.00
First Connecticut 0.01 52226 +2.00% 15.95 0.00
Banco Bradesco S A cmn 0.01 48048 8.60 0.00
Alexander & Baldwin 0.01 21058 +18.00% 36.68 0.00
Sp Plus 0.01 16520 24.03 0.00
United Financial Ban 0.01 46581 +3.00% 12.60 0.00
Topbuild 0.01 24353 +13.00% 29.71 0.00
Xura 0.01 22002 NEW 19.68 0.00
SK Tele (SKM) 0.00 14050 20.14 26.19
Companhia Siderurgica Nacional (SID) 0.00 90000 NEW 1.97 1.61
Federated Investors (FII) 0.00 7530 NEW 28.82 33.52
Mattel (MAT) 0.00 6300 NEW 33.65 24.73
ITT Educational Services (ESI) 0.00 22082 +100.00% 3.08 7.66
Hovnanian Enterprises (HOV) 0.00 42059 +109.00% 1.57 3.45
CDI (CDI) 0.00 10817 NEW 6.29 14.20
Fuel Tech (FTEK) 0.00 11568 1.73 3.10
VAALCO Energy (EGY) 0.00 41797 +83.00% 0.93 4.69
Century Aluminum Company (CENX) 0.00 22200 NEW 7.07 15.15
Cliffs Natural Resources (CLF) 0.00 30000 NEW 3.00 5.38
EZ (EZPW) 0.00 16124 NEW 2.98 10.34
Silicon Graphics International (SGI) 0.00 32400 NEW 7.13 8.65
Alaska Communications Systems (ALSK) 0.00 35321 -56.00% 1.78 1.75
Layne Christensen Company (LAYN) 0.00 28000 NEW 7.18 5.80
Northern Oil & Gas (NOG) 0.00 16083 NEW 3.98 7.09
British American Tobac (BTI) 0.00 2646 -9.00% 116.78 108.89
Denbury Resources (DNR) 0.00 17960 NEW 2.23 7.60
Harmony Gold Mining (HMY) 0.00 56300 NEW 3.64 1.74
Pain Therapeutics (PTIE) 0.00 37719 +107.00% 2.23 1.78
Crawford & Company (CRD.B) 0.00 13710 NEW 6.49 0.00
Liquidity Services (LQDT) 0.00 11899 NEW 5.21 9.45
Tech Data Corporation (TECD) 0.00 3640 -55.00% 76.65 56.70
Computer Task (CTGX) 0.00 11885 NEW 5.13 0.00
Macatawa Bank Corporation (MCBC) 0.00 13062 NEW 6.28 5.28
Warren Resources (WRES) 0.00 21354 0.19 1.23
Approach Resources (AREX) 0.00 23337 NEW 1.16 6.67
Endeavour Silver 0.00 47699 +99.00% 2.45 0.00
Gran Tierra Energy 0.00 62160 2.48 0.00
Image Sensing Systems (ISNS) 0.00 16600 2.77 2.52
ATA (ATAI) 0.00 25000 5.20 4.20
Advantage Oil & Gas 0.00 21400 5.47 0.00
Global Power Equipment Grp I 0.00 21431 NEW 2.01 0.00
Higher One Holdings (ONE) 0.00 50381 +226.00% 3.91 2.80
On Track Innovations Ltd. shs 0.00 40000 NEW 0.98 0.00
Female Health Company (FHCO) 0.00 14331 1.88 3.01
China New Borun (BORN) 0.00 51163 NEW 1.41 1.16
Gold Resource Corporation (GORO) 0.00 37675 +148.00% 2.34 2.92
shares First Bancorp P R 0.00 11964 NEW 2.93 0.00
Norwood Financial Corporation (NWFL) 0.00 8675 NEW 27.32 29.20
Acnb 0.00 12840 22.35 0.00
Voxx International Corporation 0.00 13310 NEW 4.43 0.00
Gold Std Ventures 0.00 103000 NEW 1.04 0.00
Sgoco Group Ltd Shs New stock 0.00 22252 NEW 3.51 0.00