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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Embraer S A Adr adr 6.11 18.62M 22.08 0.00
Cemex SAB de CV (CX) 4.58 33.96M 9.07 9.14
Citigroup Inc 3.59 4.04M -2.00% 59.82 0.00
Pfizer (PFE) 3.06 6.02M +14.00% 34.21 33.77
Microsoft Corporation (MSFT) 2.81 2.87M -2.00% 65.86 69.21
Bank of America Corporation (BAC) 2.80 7.97M -3.00% 23.59 23.27
State Street Corporation (STT) 2.75 2.32M -2.00% 79.61 87.90
Wells Fargo & Company (WFC) 2.63 3.18M -2.00% 55.66 53.16
Bank of New York Mellon Corporation (BK) 2.48 3.53M -2.00% 47.23 49.68
McKesson Corporation (MCK) 2.47 1.12M +7.00% 148.25 166.69
Merck & Co (MRK) 2.46 2.61M -3.00% 63.54 65.54
Telefonica Brasil Sa adr 2.41 10.90M -2.00% 14.85 0.00
PNC Financial Services (PNC) 2.37 1.33M -4.00% 120.24 121.12
Sanofi-Aventis SA (SNY) 2.35 3.49M +3.00% 45.25 49.29
Express Scripts Holding 2.34 2.39M +9.00% 65.91 0.00
Emerson Electric (EMR) 2.13 2.39M -5.00% 59.86 58.64
GlaxoSmithKline (GSK) 2.11 3.36M +6.00% 42.16 43.91
Willis Towers Watson 2.06 1.06M +2.00% 130.89 0.00
Eni S.p.A. (E) 1.88 3.86M +5.00% 32.73 30.55
American International (AIG) 1.85 2.00M -2.00% 62.43 63.41
BP (BP) 1.80 3.51M 34.52 35.15
Leucadia National (LUK) 1.74 4.51M -2.00% 26.00 25.77
Tim Participacoes Sa-adr spon 1.69 7.11M -49.00% 15.98 0.00
HONDA MOTOR (HMC) 1.64 3.64M -3.00% 30.26 27.24
* America Movil Sab De Cv spon adr l shs 1.52 6.90M +2.00% 14.81 0.00
Ubs Group Ag 1.50 6.34M +2.00% 15.95 0.00
Petroleo Brasileiro SA (PBR.A) 1.42 10.06M 9.52 0.00
Credit Suisse Group AG (CS) 1.38 6.26M +6.00% 14.84 14.25
China Mobile (CHL) 1.33 1.62M +2.00% 55.23 53.26
Western Digital (WDC) 1.25 1.02M -50.00% 82.53 91.85
Pepsi (PEP) 1.13 678897 -2.00% 111.86 115.94
Exelon Corporation (EXC) 1.07 2.00M -2.00% 35.98 36.76
Telefonaktiebolaget LM Ericsson (ERIC) 1.06 10.71M +9.00% 6.64 7.18
HSBC Holdings (HBC) 1.02 1.67M 40.82 0.00
Briggs & Stratton Corporation (BGG) 1.00 2.99M +3.00% 22.45 23.55
Ternium S.A. (TX) 0.95 2.44M -5.00% 26.12 26.11
Barclays (BCS) 0.93 5.56M 11.24 10.38
Grupo Aval Acciones Y Valore sponsored ads 0.93 7.69M 8.17 0.00
Nokia Corporation (NOK) 0.92 11.47M +6.00% 5.42 6.28
AEGON N.V. (AEG) 0.92 12.04M +5.00% 5.13 4.92
Apache Corporation (APA) 0.89 1.17M 51.39 46.21
POS (PKX) 0.88 919650 -14.00% 64.50 60.29
Telecom Italia S.p.A. (TI) 0.88 6.59M +7.00% 9.01 9.17
Arcos Dorados Holdings, Inc. 0.87 7.26M -2.00% 8.05 0.00
Mitsubishi UFJ Financial (MTU) 0.81 8.62M +3.00% 6.34 6.53
Orange Sa 0.79 3.42M +8.00% 15.54 0.00
Mobile TeleSystems OJSC (MBT) 0.74 4.54M -19.00% 11.03 8.25
M.D.C. Holdings (MDC) 0.70 1.57M 30.05 35.72
Shinhan Financial (SHG) 0.61 979494 -14.00% 41.79 42.83
Syneron Medical Ltd ord shs 0.58 3.68M 10.55 0.00
Chevron Corporation (CVX) 0.56 351733 107.37 104.07
Companhia Brasileira de Distrib. (CBD) 0.51 1.78M 19.20 18.91
TOTAL S.A. (TOT) 0.50 667670 50.42 50.06
St. Joe Company (JOE) 0.47 1.86M +6.00% 17.05 18.60
Canon (CAJ) 0.45 968618 +2.00% 31.27 34.45
* Enersis Chile Sa Spon Adr stock 0.45 5.49M +5.00% 5.50 0.00
Telecom Italia Spa Milano Adr 0.37 3.40M +3.00% 7.31 0.00
Invacare Corporation (IVC) 0.36 2.02M +5.00% 11.90 12.60
Avnet (AVT) 0.35 515602 +12.00% 45.76 38.63
Toyota Motor Corporation (TM) 0.34 210466 108.62 104.54
Chesapeake Energy Corporation (CHK) 0.31 3.55M +79.00% 5.94 4.80
China Yuchai Intl Ltd 0.31 1.13M -11.00% 18.76 0.00
JPMorgan Chase & Co. (JPM) 0.30 226112 -30.00% 87.84 88.05
Cameco Corporation 0.27 1.67M -11.00% 11.07 0.00
Rent-A-Center (RCII) 0.27 2.02M +5.00% 8.87 11.57
BB&T; Corporation (BBT) 0.27 399086 -19.00% 44.71 43.82
Adecoagro S A 0.27 1.61M -9.00% 11.42 0.00
Johnson & Johnson (JNJ) 0.25 132387 124.57 135.01
Oracle Corporation (ORCL) 0.24 362856 +3.00% 44.60 50.75
Beazer Homes Usa 0.24 1.31M +2.00% 12.13 0.00
Cognizant Technology Solutions (CTSH) 0.23 262862 +26.00% 59.52 66.53
Laboratory Corp. of America Holdings (LH) 0.23 106836 +97.00% 143.47 150.30
Varian Medical Systems (VAR) 0.23 166487 91.13 102.65
Amdocs Ltd ord 0.23 252362 60.98 0.00
Companhia Paranaense de Energia (ELP) 0.21 1.38M 10.31 7.46
Verint Systems (VRNT) 0.19 292642 -52.00% 43.38 40.75
Wal-Mart Stores (WMT) 0.18 167292 +42.00% 72.10 76.01
Cisco Systems (CSCO) 0.18 359137 -2.00% 33.80 31.76
Alphabet Inc Class C cs 0.17 11866 NEW 949.92 0.00
Aaron's (AAN.A) 0.16 363275 29.74 0.00
Nortel Inversora S.A. (NTL) 0.16 382750 -2.00% 27.61 30.11
Babcock & Wilcox Enterprises, 0.14 973934 +322.00% 9.34 0.00
World Fuel Services Corporation (INT) 0.13 248805 NEW 36.24 37.13
Fox News 0.13 275910 -5.00% 31.78 0.00
Loews Corporation (L) 0.12 167671 46.77 46.62
FTI Consulting (FCN) 0.12 193327 +18.00% 41.17 34.38
Old Republic International Corporation (ORI) 0.12 410136 20.48 19.51
Quest Diagnostics Incorporated (DGX) 0.12 78932 -44.00% 98.19 109.47
AstraZeneca (AZN) 0.11 236779 NEW 31.14 34.57
CVS Caremark Corporation (CVS) 0.11 94271 NEW 78.54 80.49
Procter & Gamble Company (PG) 0.11 79376 89.82 88.61
Gilead Sciences (GILD) 0.11 108756 NEW 67.93 70.65
Fifth Third Ban (FITB) 0.09 231326 -24.00% 25.40 25.09
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.09 100140 +13.00% 60.39 0.00
KB Financial (KB) 0.08 116360 -13.00% 43.97 48.61
Resources Connection (RECN) 0.06 241099 +9.00% 16.75 13.50
National Western Life 0.06 12434 304.22 0.00
Banco Bradesco SA (BBD) 0.05 317775 10.24 8.25
Infosys Technologies (INFY) 0.04 174212 NEW 15.80 14.71
Federated Investors (FII) 0.04 96136 +198.00% 26.33 27.91
International Speedway Corporation (ISCA) 0.04 64298 36.96 36.85
PetroChina Company (PTR) 0.04 41164 +3.00% 73.24 61.86
Houston Wire & Cable Company (HWCC) 0.04 289248 +3.00% 8.46 5.20
Speedway Motorsports (TRK) 0.04 132806 +22.00% 18.84 18.33
Diageo (DEO) 0.03 17471 -3.00% 115.56 120.42
Orion Marine (ORN) 0.03 270149 +6.00% 7.47 7.21
Sierra Wireless Inc 0.03 67280 -44.00% 26.54 0.00
Sterling Construction Company (STRL) 0.03 183160 9.25 11.69
Citizens Financial 0.03 63159 -68.00% 34.55 0.00
Varex Imaging 0.03 65059 NEW 33.56 0.00
Arrow Electronics (ARW) 0.02 20206 73.44 78.33
Sanderson Farms (SAFM) 0.02 14196 NEW 103.84 117.79
Triple-S Management (GTS) 0.02 70138 NEW 17.57 16.84
Northrim Ban (NRIM) 0.02 42607 NEW 30.04 30.15
Norbord 0.02 57592 -59.00% 28.51 0.00
Alexander & Baldwin 0.02 25761 44.51 0.00
Twenty-first Century Fox 0.02 47718 -6.00% 32.37 0.00
Topbuild 0.02 28242 46.98 0.00
Avon Products (AVP) 0.01 168968 +5.00% 4.40 3.74
Philip Morris International (PM) 0.01 4795 112.83 118.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 95152 +2.00% 7.61 8.38
British American Tobac (BTI) 0.01 9680 +112.00% 66.32 69.36
CSS Industries (CSS) 0.01 32121 NEW 25.91 26.51
Owens & Minor (OMI) 0.01 24732 34.61 32.25
Territorial Ban (TBNK) 0.01 27346 31.21 30.71
Norwood Financial Corporation (NWFL) 0.01 15349 +47.00% 41.91 42.47
Cencosud S A sponsored ads 0.01 44616 -78.00% 9.28 0.00
Noveliontherapeutics 0.01 34828 -9.00% 10.74 0.00
Altisource Portfolio Solns S reg shs 0.00 8400 NEW 36.79 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 13000 12.08 11.01
Genworth Financial (GNW) 0.00 24200 4.13 3.69
Avid Technology (AVID) 0.00 23793 NEW 4.67 5.15
Manitowoc Company (MTW) 0.00 10300 NEW 5.73 5.71
Weight Watchers International (WTW) 0.00 11100 NEW 15.59 32.35
Potash Corp. Of Saskatchewan I 0.00 18081 NEW 17.09 0.00
CIBER (CBR) 0.00 365077 +531.00% 0.40 0.31
Hovnanian Enterprises (HOV) 0.00 56630 +20.00% 2.28 2.59
PDL BioPharma (PDLI) 0.00 58578 NEW 2.27 2.50
Magna Intl Inc cl a 0.00 7109 NEW 43.18 0.00
Radio One (ROIAK) 0.00 41948 +59.00% 3.29 2.55
Net 1 UEPS Technologies (UEPS) 0.00 17862 NEW 12.20 10.28
Harte-Hanks (HHS) 0.00 70540 +55.00% 1.40 1.03
VAALCO Energy (EGY) 0.00 29500 NEW 0.92 0.89
W&T; Offshore (WTI) 0.00 20200 NEW 2.77 2.02
Alaska Communications Systems (ALSK) 0.00 67331 +55.00% 1.86 2.12
Atwood Oceanics (ATW) 0.00 12283 NEW 9.53 8.37
Hornbeck Offshore Services (HOS) 0.00 15958 NEW 4.45 2.80
Iconix Brand (ICON) 0.00 13378 +20.00% 7.55 6.89
Layne Christensen Company (LAYN) 0.00 15000 8.87 8.71
Northern Oil & Gas (NOG) 0.00 36921 NEW 2.60 1.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 13339 +11.00% 12.07 0.00
Crawford & Company (CRD.B) 0.00 11667 NEW 10.03 0.00
DXP Enterprises (DXPE) 0.00 8079 -14.00% 37.88 33.74
Movado (MOV) 0.00 8706 NEW 24.93 24.40
Transglobe Energy Corp 0.00 140598 +773.00% 1.56 0.00
Wipro (WIT) 0.00 13502 NEW 10.22 5.10
Computer Task (CTGX) 0.00 26736 +86.00% 5.54 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 10623 NEW 11.67 0.00
Acacia Research Corporation (ACTG) 0.00 13200 5.76 4.40
Gran Tierra Energy Inc 0.00 72480 +16.00% 2.64 0.00
Intrepid Potash (IPI) 0.00 30500 NEW 1.70 2.22
National Bankshares (NKSH) 0.00 8198 NEW 37.57 41.30
TRC Companies (TRR) 0.00 12722 +11.00% 17.45 17.55
Westell Technologies (WSTL) 0.00 42600 NEW 0.70 3.08
Cloud Peak Energy Inc 0.00 28800 4.58 0.00
Bridgepoint Education (BPI) 0.00 12891 +14.00% 10.71 14.55
Peregrine Pharmaceuticals (PPHM) 0.00 89100 NEW 0.65 0.56
Roadrunner Transportation Services Hold. (RRTS) 0.00 18833 NEW 6.85 7.04
Emerson Radio (MSN) 0.00 16000 1.38 1.39
Hallador Energy (HNRG) 0.00 13346 -4.00% 8.02 7.49
On Track Innovations Ltd. shs 0.00 30000 1.67 0.00
CHINA CORD Blood Corp 0.00 39542 NEW 6.65 0.00
Aware (AWRE) 0.00 22443 +20.00% 4.68 5.35
Bravo Brio Restaurant (BBRG) 0.00 30339 +167.00% 5.11 4.55
TravelCenters of America (TA) 0.00 17813 NEW 6.12 3.90
Costamare Inc shs 0.00 22033 NEW 6.67 0.00
Enerplus Corp 0.00 23700 8.06 0.00
Gold Resource Corporation (GORO) 0.00 20659 +21.00% 4.50 4.01
Magic Software Enterprises (MGIC) 0.00 18210 +65.00% 7.80 7.90
Zagg (ZAGG) 0.00 19621 +86.00% 7.19 8.65
QuickLogic Corporation (QUIK) 0.00 53700 NEW 1.79 1.53
shares First Bancorp P R 0.00 19506 +25.00% 5.64 0.00
Magicjack Vocaltec Ltd 0.00 16263 +19.00% 8.55 0.00
Voxx International Corporation 0.00 42617 +12.00% 5.21 0.00
Manning & Napier Inc cl a 0.00 17505 +68.00% 5.71 0.00
Newlink Genetics Corporation 0.00 9173 NEW 24.09 0.00
NETWORK 0.00 56351 -22.00% 1.77 0.00
Ensco Plc Shs Class A 0.00 13000 -3.00% 8.92 0.00
Galectin Therapeutics 0.00 28500 NEW 2.32 0.00
Oragenics Inc New C ommon stock 0.00 13000 NEW 0.46 0.00
Arc Document Solutions 0.00 26532 +26.00% 3.47 0.00
Mast Therapeutics 0.00 260000 NEW 0.12 0.00
Ofg Ban 0.00 10521 NEW 11.79 0.00
Travelzoo 0.00 14637 NEW 9.63 0.00
Energy Fuels 0.00 30000 NEW 2.17 0.00
Iao Kun Group Hldg Co Ltd ord usd shs 0.00 28500 NEW 0.28 0.00
Sequential Brnds 0.00 31795 NEW 3.90 0.00
Ocean Rig Udw Inc Shs stock 0.00 109565 NEW 0.28 0.00
Harvest Natural Resources 0.00 25000 6.64 0.00
Apricus Biosciences 0.00 18000 NEW 2.11 0.00
Polarityte 0.00 10500 NEW 13.71 0.00