Brandes Investment Partners, L.P.

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

BRANDES INVESTMENT PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Embraer S A Adr adr 5.32 18.38M -2.00% 19.25 0.00
Cemex SAB de CV (CX) 4.18 34.57M -7.00% 8.03 9.14
Citigroup Inc 3.71 4.15M -3.00% 59.43 0.00
State Street Corporation (STT) 2.79 2.38M -11.00% 77.72 80.62
Microsoft Corporation (MSFT) 2.76 2.96M -17.00% 62.14 67.92
Bank of America Corporation (BAC) 2.75 8.29M -6.00% 22.10 23.98
Wells Fargo & Company (WFC) 2.70 3.26M +3.00% 55.11 54.56
Bank of New York Mellon Corporation (BK) 2.59 3.63M -3.00% 47.38 47.23
Pfizer (PFE) 2.57 5.27M +4.00% 32.48 33.76
Tim Participacoes Sa-adr spon 2.52 14.21M -14.00% 11.80 0.00
PNC Financial Services (PNC) 2.44 1.38M -4.00% 116.96 121.11
Merck & Co (MRK) 2.38 2.69M -4.00% 58.87 62.30
Telefonica Brasil Sa adr 2.29 11.15M -3.00% 13.66 0.00
Express Scripts Holding 2.26 2.19M +2.00% 68.79 0.00
McKesson Corporation (MCK) 2.21 1.05M +1796.00% 140.45 135.00
Emerson Electric (EMR) 2.12 2.52M -3.00% 55.75 61.22
Western Digital (WDC) 2.11 2.06M -5.00% 67.95 86.88
Sanofi-Aventis SA (SNY) 2.06 3.39M -4.00% 40.44 46.40
American International (AIG) 2.02 2.05M -3.00% 65.31 60.07
BP (BP) 1.94 3.46M -5.00% 37.38 34.66
Willis Towers Watson 1.90 1.03M 122.28 0.00
GlaxoSmithKline (GSK) 1.82 3.15M -10.00% 38.51 41.48
Eni S.p.A. (E) 1.77 3.66M -5.00% 32.24 31.85
Corning Incorporated (GLW) 1.69 4.63M -28.00% 24.27 28.54
HONDA MOTOR (HMC) 1.66 3.77M -9.00% 29.19 28.96
Leucadia National (LUK) 1.62 4.65M -3.00% 23.25 26.17
Ubs Group Ag 1.46 6.20M -3.00% 15.67 0.00
Petroleo Brasileiro SA (PBR.A) 1.36 9.90M -40.00% 9.10 0.00
* America Movil Sab De Cv spon adr l shs 1.27 6.74M 12.57 0.00
Credit Suisse Group AG (CS) 1.26 5.87M -10.00% 14.31 15.29
China Mobile (CHL) 1.25 1.58M 52.43 53.55
Apache Corporation (APA) 1.10 1.15M -26.00% 63.47 50.25
Pepsi (PEP) 1.09 694118 -2.00% 104.63 114.16
Exelon Corporation (EXC) 1.09 2.05M 35.49 35.08
HSBC Holdings (HBC) 1.02 1.68M -8.00% 40.18 0.00
Briggs & Stratton Corporation (BGG) 0.97 2.90M +3.00% 22.26 25.05
AEGON N.V. (AEG) 0.95 11.43M -8.00% 5.53 5.20
Copa Holdings Sa-class A 0.94 684593 -48.00% 90.83 0.00
Ternium S.A. (TX) 0.93 2.57M -21.00% 24.15 25.54
Barclays (BCS) 0.92 5.53M -17.00% 11.00 11.35
Grupo Aval Acciones Y Valore sponsored ads 0.92 7.67M 7.94 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.86 9.82M -8.00% 5.83 6.25
POS (PKX) 0.85 1.08M -14.00% 52.55 60.21
Telecom Italia S.p.A. (TI) 0.82 6.12M -9.00% 8.89 9.09
Mobile TeleSystems OJSC (MBT) 0.78 5.67M +8.00% 9.12 10.81
Nokia Corporation (NOK) 0.78 10.75M +10.00% 4.81 5.43
Mitsubishi UFJ Financial (MTU) 0.77 8.32M -5.00% 6.16 6.43
Orange Sa 0.72 3.15M 15.14 0.00
Shinhan Financial (SHG) 0.65 1.15M -5.00% 37.64 43.06
Chevron Corporation (CVX) 0.63 356490 -7.00% 117.68 106.73
Arcos Dorados Holdings, Inc. 0.61 7.48M -14.00% 5.40 0.00
M.D.C. Holdings (MDC) 0.60 1.55M +16.00% 25.66 30.95
TOTAL S.A. (TOT) 0.52 672020 -3.00% 50.97 52.23
St. Joe Company (JOE) 0.50 1.75M +2.00% 19.00 17.95
Syneron Medical Ltd ord shs 0.46 3.66M +7.00% 8.40 0.00
Companhia Brasileira de Distrib. (CBD) 0.44 1.76M 16.55 20.30
JPMorgan Chase & Co. (JPM) 0.42 327431 86.30 88.26
Canon (CAJ) 0.40 941720 -38.00% 28.14 32.14
Invacare Corporation (IVC) 0.38 1.92M +33.00% 13.05 12.60
Toyota Motor Corporation (TM) 0.38 212896 -6.00% 117.20 108.72
Telecom Italia Spa Milano Adr 0.36 3.29M -5.00% 7.29 0.00
BB&T; Corporation (BBT) 0.35 494381 47.02 43.65
* Enersis Chile Sa Spon Adr stock 0.35 5.19M +5.00% 4.55 0.00
Avnet (AVT) 0.33 459414 +4.00% 47.61 44.85
Rent-A-Center (RCII) 0.32 1.91M +30.00% 11.25 10.86
Verint Systems (VRNT) 0.32 609700 +46.00% 35.25 40.05
Cameco Corporation 0.30 1.89M NEW 10.47 0.00
Adecoagro S A 0.28 1.79M -4.00% 10.38 0.00
China Yuchai Intl Ltd 0.26 1.27M -2.00% 13.79 0.00
Beazer Homes Usa 0.26 1.28M 13.30 0.00
Johnson & Johnson (JNJ) 0.23 131352 +3.00% 115.21 123.43
Varian Medical Systems (VAR) 0.22 163536 +4.00% 89.78 88.37
Amdocs Ltd ord 0.22 247652 +2.00% 58.26 0.00
Chesapeake Energy Corporation (CHK) 0.21 1.98M +3.00% 7.02 5.51
Oracle Corporation (ORCL) 0.20 349656 +8.00% 38.44 44.72
Quest Diagnostics Incorporated (DGX) 0.20 141713 91.88 105.87
Companhia Paranaense de Energia (ELP) 0.18 1.37M -61.00% 8.48 9.47
Cognizant Technology Solutions (CTSH) 0.17 207416 +79.00% 56.03 59.09
Cisco Systems (CSCO) 0.17 369626 +3.00% 30.22 33.42
Aaron's (AAN.A) 0.17 360745 31.99 0.00
Nortel Inversora S.A. (NTL) 0.15 390903 26.06 27.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 210495 NEW 40.27 44.72
Loews Corporation (L) 0.12 167562 +2.00% 46.83 47.34
Wal-Mart Stores (WMT) 0.12 117486 +5.00% 69.10 75.05
Fifth Third Ban (FITB) 0.12 306019 -41.00% 26.97 25.01
Old Republic International Corporation (ORI) 0.12 414385 +12.00% 19.00 20.07
Fox News 0.12 291323 27.25 0.00
FTI Consulting (FCN) 0.11 163232 +9.00% 45.07 41.68
Flextronics International Ltd Com Stk 0.11 519558 14.37 0.00
Citizens Financial 0.11 200586 +4.00% 35.63 0.00
Laboratory Corp. of America Holdings (LH) 0.10 54221 NEW 128.38 138.89
Procter & Gamble Company (PG) 0.10 79773 +8.00% 84.12 90.00
KB Financial (KB) 0.07 133863 -6.00% 35.29 45.70
Regions Financial Corporation (RF) 0.06 258322 -65.00% 14.38 13.86
Resources Connection (RECN) 0.06 220016 +25.00% 19.25 14.25
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 87954 NEW 46.35 0.00
Babcock & Wilcox Enterprises, 0.06 230451 +43.00% 16.59 0.00
National Western Life 0.06 12377 +4.00% 310.82 0.00
Norbord 0.05 141410 25.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 43942 -3.00% 54.85 0.00
International Speedway Corporation (ISCA) 0.04 63748 +45.00% 36.78 38.95
PetroChina Company (PTR) 0.04 39586 73.69 71.16
Orion Marine (ORN) 0.04 254745 +4.00% 9.96 7.77
Banco Bradesco SA (BBD) 0.04 323069 8.71 10.10
Speedway Motorsports (TRK) 0.04 108504 +19.00% 21.68 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 61989 +274.00% 35.01 40.20
Diageo (DEO) 0.03 18102 -30.00% 103.97 117.15
Houston Wire & Cable Company (HWCC) 0.03 279354 +12.00% 7.86 6.25
Sierra Wireless Inc 0.03 120466 NEW 15.69 0.00
Cencosud S A sponsored ads 0.03 211619 -44.00% 8.40 0.00
Twenty-first Century Fox 0.03 50772 +36.00% 43.75 0.00
Investors Ban 0.03 163478 +25.00% 13.95 0.00
Arrow Electronics (ARW) 0.02 20051 +6.00% 71.33 73.26
CRA International (CRAI) 0.02 43055 -30.00% 36.59 38.00
Sterling Construction Company (STRL) 0.02 183310 +4.00% 8.46 9.21
Alexander & Baldwin 0.02 25561 +6.00% 44.91 0.00
Charter Fin. 0.02 84891 +2.00% 16.68 0.00
Topbuild 0.02 28260 +6.00% 35.57 0.00
Avon Products (AVP) 0.01 160224 +6.00% 5.03 4.82
Federated Investors (FII) 0.01 32243 NEW 28.29 27.69
Philip Morris International (PM) 0.01 4727 +4.00% 91.39 113.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 92681 +9.00% 6.77 8.32
British American Tobac (BTI) 0.01 4563 NEW 112.65 68.52
Owens & Minor (OMI) 0.01 24732 NEW 35.30 34.18
OceanFirst Financial (OCFC) 0.01 27521 -58.00% 30.01 28.44
Home Ban (HBCP) 0.01 23944 -39.00% 38.63 33.91
Territorial Ban (TBNK) 0.01 27371 +5.00% 32.84 32.38
iShares MSCI ACWI Index Fund (ACWI) 0.01 15349 +119.00% 59.16 64.41
SPDR S&P; International Small Cap (GWX) 0.01 19505 NEW 29.02 32.06
Norwood Financial Corporation (NWFL) 0.01 10427 33.18 39.90
Acnb Corp 0.01 26421 +38.00% 31.31 0.00
First Connecticut 0.01 36697 -32.00% 22.69 0.00
Sp Plus 0.01 16520 28.15 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 13000 -53.00% 11.31 11.78
Genworth Financial (GNW) 0.00 24200 NEW 3.80 4.10
CIBER (CBR) 0.00 57818 +8.00% 0.64 0.31
Hovnanian Enterprises (HOV) 0.00 47110 +16.00% 2.74 2.33
Natuzzi, S.p.A (NTZ) 0.00 24604 -11.00% 2.28 3.24
Radio One (ROIAK) 0.00 26261 +17.00% 2.89 3.20
Harte-Hanks (HHS) 0.00 45339 +17.00% 1.50 1.42
Alaska Communications Systems (ALSK) 0.00 43217 +16.00% 1.64 2.41
Iconix Brand (ICON) 0.00 11130 +4.00% 9.34 7.35
Layne Christensen Company (LAYN) 0.00 15000 -46.00% 10.87 8.28
Walter Investment Management (WAC) 0.00 11800 NEW 4.75 0.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 11932 +5.00% 10.14 0.00
DXP Enterprises (DXPE) 0.00 9478 NEW 34.71 37.86
Transglobe Energy Corp 0.00 16100 1.68 0.00
Computer Task (CTGX) 0.00 14335 +6.00% 4.19 0.00
Acacia Research Corporation (ACTG) 0.00 13200 -49.00% 6.52 5.20
Gran Tierra Energy Inc 0.00 62160 3.02 0.00
Pzena Investment Management (PZN) 0.00 10002 NEW 11.10 10.95
Seneca Foods Corporation (SENEA) 0.00 5418 NEW 40.05 36.50
TRC Companies (TRR) 0.00 11406 +7.00% 10.61 17.45
Cloud Peak Energy Inc 0.00 28800 -58.00% 5.62 0.00
Bridgepoint Education (BPI) 0.00 11245 +8.00% 10.14 12.33
Emerson Radio (MSN) 0.00 16000 NEW 1.06 1.18
Hallador Energy (HNRG) 0.00 13967 +14.00% 9.09 7.47
On Track Innovations Ltd. shs 0.00 30000 1.73 0.00
Aware (AWRE) 0.00 18696 +14.00% 6.10 4.70
Bravo Brio Restaurant (BBRG) 0.00 11357 NEW 3.79 5.05
Enerplus Corp 0.00 23700 -45.00% 9.49 0.00
Gold Resource Corporation (GORO) 0.00 16936 -69.00% 4.37 3.46
Magic Software Enterprises (MGIC) 0.00 10989 +4.00% 6.64 7.85
Zagg (ZAGG) 0.00 10499 NEW 7.14 7.05
shares First Bancorp P R 0.00 15604 +23.00% 6.60 0.00
Pengrowth Energy Corp 0.00 93000 -39.00% 1.42 0.00
Magicjack Vocaltec Ltd 0.00 13639 +19.00% 6.82 0.00
Voxx International Corporation 0.00 37784 +67.00% 4.71 0.00
Manning & Napier Inc cl a 0.00 10400 NEW 7.60 0.00
NETWORK 0.00 72623 +16.00% 1.42 0.00
Ensco Plc Shs Class A 0.00 13462 NEW 9.73 0.00
Northwest Biotherapeutics In 0.00 65000 NEW 0.35 0.00
Arc Document Solutions 0.00 20915 +21.00% 5.07 0.00
Harvest Natural Resources 0.00 25000 NEW 6.20 0.00
Noveliontherapeutics 0.00 38582 NEW 8.42 0.00