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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Embraer S A Adr adr 4.87 18.80M +27.00% 17.26 0.00
Cemex SAB de CV (CX) 4.46 37.40M -6.00% 7.94 9.12
Microsoft Corporation (MSFT) 3.10 3.58M -5.00% 57.60 42.00
Tim Participacoes Sa-adr spon 3.07 16.70M -3.00% 12.24 0.00
Citigroup Inc 3.06 4.32M 47.23 0.00
State Street Corporation (STT) 2.83 2.70M 69.63 72.30
Merck & Co (MRK) 2.64 2.81M -2.00% 62.41 56.20
Pfizer (PFE) 2.56 5.03M -3.00% 33.87 33.78
Telefonica Brasil Sa adr 2.51 11.55M -5.00% 14.47 0.00
Corning Incorporated (GLW) 2.29 6.45M -4.00% 23.65 22.80
GlaxoSmithKline (GSK) 2.28 3.53M -16.00% 43.13 45.62
Bank of New York Mellon Corporation (BK) 2.26 3.77M -2.00% 39.88 39.44
Express Scripts Holding 2.26 2.13M 70.53 0.00
Emerson Electric (EMR) 2.13 2.61M 54.51 55.87
Bank of America Corporation (BAC) 2.10 8.91M 15.65 15.95
Wells Fargo & Company (WFC) 2.10 3.16M +12.00% 44.28 53.90
Petroleo Brasileiro SA (PBR.A) 2.07 16.58M -36.00% 8.31 0.00
Willis Towers Watson 2.05 1.03M 132.77 0.00
Sanofi-Aventis SA (SNY) 2.04 3.56M 38.19 47.19
PNC Financial Services (PNC) 1.96 1.45M -2.00% 90.09 93.21
BP (BP) 1.92 3.64M -3.00% 35.16 38.44
Western Digital (WDC) 1.92 2.19M -2.00% 58.47 97.30
American International (AIG) 1.90 2.13M -2.00% 59.34 54.59
Copa Holdings Sa-class A 1.84 1.32M -16.00% 92.54 0.00
HONDA MOTOR (HMC) 1.82 4.19M -2.00% 28.92 33.26
Eni S.p.A. (E) 1.68 3.87M +2.00% 28.87 34.59
Apache Corporation (APA) 1.50 1.56M -3.00% 63.87 60.29
China Mobile (CHL) 1.48 1.60M -3.00% 61.52 63.03
Leucadia National (LUK) 1.37 4.80M -2.00% 19.04 23.15
Ubs Group Ag 1.31 6.42M +9.00% 13.62 0.00
Credit Suisse Group AG (CS) 1.29 6.56M +4.00% 13.14 24.99
* America Movil Sab De Cv spon adr l shs 1.17 6.82M +7.00% 11.44 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 1.17 10.79M +4.00% 7.21 12.38
Pepsi (PEP) 1.16 709651 -5.00% 108.76 93.96
Xilinx (XLNX) 1.13 1.38M -29.00% 54.34 39.72
Exelon Corporation (EXC) 1.04 2.09M -2.00% 33.29 31.85
HSBC Holdings (HBC) 1.03 1.83M -2.00% 37.61 0.00
Grupo Aval Acciones Y Valore sponsored ads 1.03 7.77M -4.00% 8.83 0.00
POS (PKX) 0.97 1.26M -2.00% 51.08 59.45
Ternium S.A. (TX) 0.96 3.26M -40.00% 19.63 17.13
Barclays (BCS) 0.88 6.73M +4.00% 8.69 15.15
Telecom Italia S.p.A. (TI) 0.85 6.79M +23.00% 8.29 11.75
Nokia Corporation (NOK) 0.84 9.69M 5.79 7.66
Briggs & Stratton Corporation (BGG) 0.78 2.80M +2.00% 18.65 19.47
Orange Sa 0.74 3.16M +21.00% 15.58 0.00
AEGON N.V. (AEG) 0.73 12.51M +6.00% 3.86 7.81
Arcos Dorados Holdings, Inc. 0.70 8.78M -40.00% 5.27 0.00
Mitsubishi UFJ Financial (MTU) 0.67 8.81M 5.05 6.19
Canon (CAJ) 0.67 1.53M -26.00% 29.03 32.87
Shinhan Financial (SHG) 0.66 1.21M 36.44 36.82
Mobile TeleSystems OJSC (MBT) 0.60 5.22M +33.00% 7.67 8.82
Chevron Corporation (CVX) 0.59 384067 102.90 102.86
Companhia Paranaense de Energia (ELP) 0.57 3.54M -37.00% 10.71 10.11
M.D.C. Holdings (MDC) 0.51 1.33M -2.00% 25.80 26.13
TOTAL S.A. (TOT) 0.50 696773 -4.00% 47.70 48.03
St. Joe Company (JOE) 0.47 1.71M 18.38 16.83
Companhia Brasileira de Distrib. (CBD) 0.44 1.78M -23.00% 16.39 30.87
Toyota Motor Corporation (TM) 0.40 227068 -6.00% 116.06 134.15
Syneron Medical Ltd ord shs 0.37 3.41M +25.00% 7.16 0.00
CRH (CRH) 0.36 720639 -63.00% 33.27 26.00
Telecom Italia Spa Milano Adr 0.36 3.49M +14.00% 6.83 0.00
* Enersis Chile Sa Spon Adr stock 0.35 4.94M +69.00% 4.75 0.00
JPMorgan Chase & Co. (JPM) 0.32 321119 66.60 60.16
Adecoagro S A 0.32 1.87M 11.41 0.00
Rent-A-Center (RCII) 0.28 1.47M +2.00% 12.64 26.85
BB&T; Corporation (BBT) 0.28 496044 -4.00% 37.72 37.76
Avnet (AVT) 0.27 439176 +7.00% 41.06 45.00
Invacare Corporation (IVC) 0.24 1.44M +51.00% 11.17 18.87
Verint Systems (VRNT) 0.24 415841 +4.00% 37.63 57.84
Varian Medical Systems (VAR) 0.23 156511 -7.00% 99.53 93.09
Johnson & Johnson (JNJ) 0.22 126627 -4.00% 118.11 98.55
Beazer Homes Usa 0.22 1.27M 11.66 0.00
Amdocs Ltd ord 0.21 242127 57.86 0.00
China Yuchai Intl Ltd 0.21 1.31M 10.83 0.00
Oracle Corporation (ORCL) 0.19 322538 -7.00% 39.28 41.62
Ingram Micro (IM) 0.19 350238 35.66 23.43
Chesapeake Energy Corporation (CHK) 0.18 1.91M 6.27 14.13
Quest Diagnostics Incorporated (DGX) 0.18 141534 -3.00% 84.63 70.85
Cisco Systems (CSCO) 0.17 357379 -3.00% 31.72 28.51
Nortel Inversora S.A. (NTL) 0.17 398083 28.77 22.20
Fifth Third Ban (FITB) 0.16 522051 20.45 19.04
McKesson Corporation (MCK) 0.14 55134 +40.00% 166.75 221.98
Aaron's (AAN.A) 0.14 353718 25.42 0.00
Wal-Mart Stores (WMT) 0.12 111890 -5.00% 72.12 81.06
Regions Financial Corporation (RF) 0.11 739679 -5.00% 9.87 9.54
Flextronics International Ltd Com Stk 0.11 529924 -23.00% 13.63 0.00
Fox News 0.11 294100 +57.00% 24.74 0.00
Loews Corporation (L) 0.10 163310 -6.00% 41.16 39.42
FTI Consulting (FCN) 0.10 148536 44.57 36.17
Procter & Gamble Company (PG) 0.10 73340 -54.00% 89.69 81.31
Old Republic International Corporation (ORI) 0.10 366789 -7.00% 17.62 14.60
Cognizant Technology Solutions (CTSH) 0.08 115585 NEW 47.71 60.57
KB Financial (KB) 0.07 142800 34.21 32.46
Citizens Financial 0.07 192537 24.71 0.00
Norbord 0.06 144129 25.72 0.00
Diageo (DEO) 0.05 26047 -3.00% 116.02 110.91
Cencosud S A sponsored ads 0.05 378531 9.01 0.00
PetroChina Company (PTR) 0.04 40137 +3.00% 66.80 105.47
Resources Connection (RECN) 0.04 175206 +29.00% 14.94 17.00
Banco Bradesco SA (BBD) 0.04 327415 9.07 10.81
Babcock & Wilcox Enterprises, 0.04 160393 +63.00% 16.50 0.00
National Western Life 0.04 11811 +16.00% 205.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 45421 43.79 0.00
Winnebago Industries (WGO) 0.03 76539 23.56 22.90
AGCO Corporation (AGCO) 0.03 34241 49.33 47.82
Orion Marine (ORN) 0.03 242960 6.85 8.95
Twenty-first Century Fox 0.03 37183 NEW 47.52 0.00
Arrow Electronics (ARW) 0.02 18878 63.99 60.53
International Speedway Corporation (ISCA) 0.02 43721 +53.00% 33.39 30.38
Houston Wire & Cable Company (HWCC) 0.02 248081 +9.00% 6.19 9.96
CRA International (CRAI) 0.02 62143 -44.00% 26.57 31.42
Speedway Motorsports (TRK) 0.02 90581 +37.00% 17.84 21.31
OceanFirst Financial (OCFC) 0.02 66722 -3.00% 19.27 16.55
Sterling Construction Company (STRL) 0.02 175489 7.74 2.99
Home Ban (HBCP) 0.02 39491 28.01 21.46
Charter Fin. 0.02 82527 -62.00% 12.88 0.00
Investors Ban 0.02 129994 +9.00% 12.01 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 28000 13.86 10.28
iShares MSCI Emerging Markets Indx (EEM) 0.01 16550 NEW 37.46 38.45
Taiwan Semiconductor Mfg (TSM) 0.01 28870 30.59 23.50
Avon Products (AVP) 0.01 150583 5.66 8.09
Philip Morris International (PM) 0.01 4508 -5.00% 97.16 77.69
Cliffs Natural Resources (CLF) 0.01 58500 5.85 5.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 84828 +10.00% 5.97 9.42
Qlt Inc. 0.01 323953 +8.00% 2.06 0.00
Miller Industries (MLR) 0.01 29271 22.80 21.73
Cloud Peak Energy Inc 0.01 69288 5.44 0.00
Ocean Shore Holding (OSHC) 0.01 31170 -42.00% 22.62 14.75
Territorial Ban (TBNK) 0.01 26024 -68.00% 28.69 21.90
iShares MSCI ACWI Index Fund (ACWI) 0.01 7008 NEW 59.08 58.94
Gold Resource Corporation (GORO) 0.01 54764 -20.00% 7.41 2.92
Acnb Corp 0.01 19075 26.58 0.00
First Connecticut 0.01 54663 17.80 0.00
Alexander & Baldwin 0.01 24073 38.39 0.00
Sp Plus 0.01 16520 25.54 0.00
United Financial Ban 0.01 46446 13.83 0.00
Topbuild 0.01 26418 -26.00% 33.18 0.00
Newmont Mining Corporation (NEM) 0.00 6800 39.26 21.67
Gafisa SA (GFA) 0.00 22000 NEW 1.55 1.12
Schnitzer Steel Industries (SCHN) 0.00 9805 NEW 20.91 15.89
CIBER (CBR) 0.00 53532 NEW 1.16 3.88
Symantec Corporation (SYMC) 0.00 10100 NEW 25.15 23.79
Hovnanian Enterprises (HOV) 0.00 40536 -32.00% 1.70 3.45
Marathon Oil Corporation (MRO) 0.00 12100 NEW 15.79 26.02
Monster Worldwide (MWW) 0.00 26763 NEW 3.62 6.47
Natuzzi, S.p.A (NTZ) 0.00 27935 -29.00% 1.75 1.65
Radio One (ROIAK) 0.00 22280 NEW 3.05 2.50
Harte-Hanks (HHS) 0.00 38490 NEW 1.61 7.43
Alaska Communications Systems (ALSK) 0.00 37146 +5.00% 1.72 1.75
Harvest Natural Resources (HNR) 0.00 100000 NEW 0.81 0.54
Iconix Brand (ICON) 0.00 10662 NEW 8.16 33.18
Kronos Worldwide (KRO) 0.00 21900 NEW 8.31 11.69
Layne Christensen Company (LAYN) 0.00 28000 8.50 5.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 11358 NEW 10.04 0.00
Denbury Resources (DNR) 0.00 15000 NEW 3.20 7.60
Pain Therapeutics (PTIE) 0.00 53200 -32.00% 1.00 1.78
McDermott International (MDR) 0.00 20000 -25.00% 5.00 3.06
Transglobe Energy Corp 0.00 16100 1.99 0.00
Computer Task (CTGX) 0.00 13501 -19.00% 4.67 0.00
Acacia Research Corporation (ACTG) 0.00 26200 6.53 11.01
Eldorado Gold Corp New 0.00 30000 NEW 3.93 0.00
Gran Tierra Energy Inc 0.00 62160 3.01 0.00
New Gold Inc Cda 0.00 50600 4.35 0.00
TRC Companies (TRR) 0.00 10651 -25.00% 8.64 8.28
Ceragon Networks Ltd. 0.00 53600 NEW 2.35 0.00
Bridgepoint Education (BPI) 0.00 10336 NEW 6.87 9.04
Hallador Energy (HNRG) 0.00 12148 +3.00% 7.90 12.58
On Track Innovations Ltd. shs 0.00 30000 -25.00% 1.03 0.00
Aware (AWRE) 0.00 16322 NEW 5.33 4.42
Capitol Federal Financial (CFFND) 0.00 16123 14.08 0.00
Summer Infant (SUMR) 0.00 17700 NEW 2.15 2.73
China New Borun (BORN) 0.00 20912 -59.00% 1.48 1.16
Enerplus Corp 0.00 43700 6.41 0.00
Magic Software Enterprises (MGIC) 0.00 10506 -23.00% 7.14 6.67
Repros Therapeutics Inc 0.00 18000 NEW 2.11 0.00
Penn West Energy Trust 0.00 40000 NEW 1.80 0.00
Threshold Pharmaceuticals (THLD) 0.00 140000 NEW 0.68 4.46
shares First Bancorp P R 0.00 12618 -29.00% 5.23 0.00
Pengrowth Energy Corp 0.00 153000 1.59 0.00
Norwood Financial Corporation (NWFL) 0.00 10427 29.06 29.20
Magicjack Vocaltec Ltd 0.00 11458 -20.00% 6.11 0.00
Voxx International Corporation 0.00 22598 +5.00% 3.01 0.00
NETWORK 0.00 62283 NEW 1.20 0.00
Geospace Technologies 0.00 15547 -5.00% 19.49 0.00
Arc Document Solutions 0.00 17157 NEW 3.73 0.00
Nova Lifestyle 0.00 25000 NEW 3.64 0.00
Archrock 0.00 13900 NEW 13.09 0.00
Sgoco Group Ltd Shs New stock 0.00 22252 3.19 0.00