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 +6% 19.85M 18.23
Cemex SAB de CV (CX) 5.15 +2% 34.94M 9.42
Citigroup Inc 3.59 -14% 3.44M 66.88
State Street Corporation (STT) 2.77 -15% 1.97M 89.73
Pfizer (PFE) 2.70 -14% 5.13M 33.59
Sanofi-Aventis SA (SNY) 2.59 3.46M 47.91
Bank of America Corporation (BAC) 2.56 -15% 6.74M 24.26
McKesson Corporation (MCK) 2.52 -12% 979257 164.54
Bank of New York Mellon Corporation (BK) 2.38 -15% 2.99M 51.02
Wells Fargo & Company (WFC) 2.37 -14% 2.74M 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 -6% 2.23M 63.84
Merck & Co (MRK) 2.19 -15% 2.19M 64.09
PNC Financial Services (PNC) 2.17 -16% 1.11M 124.87
Microsoft Corporation (MSFT) 2.10 -32% 1.95M 68.93
BP (BP) 1.96 +2% 3.61M 34.65
Willis Towers Watson 1.95 -19% 856813 145.46
Eni S.p.A. (E) 1.84 3.92M 30.06
Emerson Electric (EMR) 1.79 -19% 1.92M 59.62
Ubs Group Ag 1.75 +3% 6.59M 16.98
HONDA MOTOR (HMC) 1.68 +7% 3.92M 27.39
American International (AIG) 1.67 -14% 1.70M 62.52
Leucadia National (LUK) 1.58 -14% 3.86M 26.16
Credit Suisse Group AG (CS) 1.55 +8% 6.78M 14.60
* America Movil Sab De Cv spon adr l shs 1.49 -13% 6.00M 15.92
China Mobile (CHL) 1.44 +7% 1.74M 53.09
Federated Investors (FII) 1.33 +4% 100168 849.59
Petroleo Brasileiro SA (PBR.A) 1.27 +8% 10.93M 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 -20% 806456 88.61
Briggs & Stratton Corporation (BGG) 1.10 -2% 2.91M 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 -16% 566402 115.49
Ternium S.A. (TX) 1.01 -5% 2.30M 28.09
AEGON N.V. (AEG) 1.00 +4% 12.57M 5.11
Telecom Italia S.p.A. (TI) 0.98 6.69M 9.35
Exelon Corporation (EXC) 0.95 -15% 1.68M 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 +2% 3.50M 15.98
* Enersis Chile Sa Spon Adr stock 0.76 +60% 8.82M 5.50
Apache Corporation (APA) 0.75 -14% 1.00M 47.93
Tim Participacoes Sa-adr spon 0.73 -55% 3.14M 14.80
M.D.C. Holdings (MDC) 0.72 -17% 1.30M 35.33
Shinhan Financial (SHG) 0.68 +2% 1.01M 43.49
St. Joe Company (JOE) 0.60 +9% 2.03M 18.75
Mobile TeleSystems OJSC (MBT) 0.59 4.48M 8.38
Syneron Medical Ltd ord shs 0.59 -6% 3.46M 10.95
Chevron Corporation (CVX) 0.57 351556 104.33
Companhia Brasileira de Distrib. (CBD) 0.56 +2% 1.83M 19.55
YPF SA (YPF) 0.52 NEW 1.52M 21.90
TOTAL S.A. (TOT) 0.51 661929 49.59
Telecom Italia Spa Milano Adr 0.42 +5% 3.58M 7.41
Rent-A-Center (RCII) 0.38 +2% 2.07M 11.72
Avnet (AVT) 0.34 +9% 563629 38.88
Chesapeake Energy Corporation (CHK) 0.34 +23% 4.39M 4.97
Toyota Motor Corporation (TM) 0.34 209946 105.02
Cameco Corporation 0.33 +37% 2.29M 9.10
China Yuchai Intl Ltd 0.33 +2% 1.16M 18.21
JPMorgan Chase & Co. (JPM) 0.32 225749 91.40
Invacare Corporation (IVC) 0.32 -24% 1.53M 13.20
Beazer Homes Usa 0.29 +3% 1.36M 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 -5% 341374 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 -7% 122242 132.31
Adecoagro S A 0.25 1.61M 9.99
World Fuel Services Corporation (INT) 0.24 +60% 400002 38.45
Wal-Mart Stores (WMT) 0.20 166842 75.68
Cal-Maine Foods (CALM) 0.19 NEW 299848 39.60
Nortel Inversora S.A. (NTL) 0.19 383101 31.22
Babcock & Wilcox Enterprises, 0.19 +8% 1.06M 11.76
Alphabet Inc Class C cs 0.19 11995 1038.89
AMER (UHAL) 0.18 NEW 32184 365.94
Cisco Systems (CSCO) 0.17 352449 31.30
Companhia Paranaense de Energia (ELP) 0.17 +4% 1.44M 7.34
HCA HOLDINGS Inc 0.17 NEW 126824 87.20
Aaron's (AAN.A) 0.16 -26% 265477 38.90
FTI Consulting (FCN) 0.15 +42% 274790 34.96
Arcos Dorados Holdings, Inc. 0.14 -83% 1.19M 7.45
Old Republic International Corporation (ORI) 0.13 410666 19.53
Loews Corporation (L) 0.12 167804 46.81
AstraZeneca (AZN) 0.12 -2% 231588 34.09
CVS Caremark Corporation (CVS) 0.12 94408 80.48
Amgen (AMGN) 0.12 NEW 45736 172.25
Gilead Sciences (GILD) 0.12 110720 70.85
Fox News 0.12 +3% 286286 27.87
Procter & Gamble Company (PG) 0.11 79291 87.14
Infosys Technologies (INFY) 0.09 +135% 410074 14.69
Fifth Third Ban (FITB) 0.09 232639 25.96
Resources Connection (RECN) 0.08 +51% 364565 13.70
Owens & Minor (OMI) 0.08 +508% 150584 32.19
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.08 -2% 98102 53.71
Movado (MOV) 0.06 +1535% 142429 25.25
National Western Life 0.06 -11% 11053 319.65
PDL BioPharma (PDLI) 0.05 +1790% 1.11M 3.08
Banco Bradesco SA (BBD) 0.05 +13% 359518 8.50
CSS Industries (CSS) 0.05 +183% 91134 32.62
Speedway Motorsports (TRK) 0.05 +38% 184254 18.27
Cardinal Health (CAH) 0.04 NEW 31619 77.94
Diageo (DEO) 0.04 +7% 18793 119.83
PetroChina Company (PTR) 0.04 +11% 45838 61.28
Orion Marine (ORN) 0.04 +24% 336759 7.47
Digi International (DGII) 0.04 NEW 243296 10.15
NetGear (NTGR) 0.04 NEW 53201 43.09
Utah Medical Products (UTMD) 0.04 NEW 39130 72.43
Citizens Financial 0.04 64145 35.68
International Speedway Corporation (ISCA) 0.03 -9% 58443 37.57
Houston Wire & Cable Company (HWCC) 0.03 +23% 356165 5.20
Verint Systems (VRNT) 0.03 -86% 40064 40.73
Norbord 0.03 +2% 58841 31.13
Alexander & Baldwin 0.03 +55% 39984 41.43
Twenty-first Century Fox 0.03 -13% 41187 50.82
Varex Imaging 0.03 64713 33.79
Arrow Electronics (ARW) 0.02 20032 78.35
KB Financial (KB) 0.02 -74% 30073 50.48
Kelly Services (KELYA) 0.02 NEW 49434 22.45
Triple-S Management (GTS) 0.02 +32% 92639 16.90
National Bankshares (NKSH) 0.02 +259% 29494 40.86
Northrim Ban (NRIM) 0.02 +19% 50765 30.43
Avon Products (AVP) 0.01 +46% 247436 3.80
Weight Watchers International (WTW) 0.01 11100 33.42
Philip Morris International (PM) 0.01 +13% 5446 117.52
Magna Intl Inc cl a 0.01 7109 46.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 +18% 112494 8.36
British American Tobac (BTI) 0.01 +19% 11598 68.55
Seneca Foods Corporation (SENEA) 0.01 NEW 24736 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 +100% 27004 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 +74% 126553 2.24
Intrepid Potash (IPI) 0.00 30500 2.26
Westport Innovations Com New 0.00 NEW 28600 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 +18% 26033 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 NEW 14000 1.71
Polarityte 0.00 10500 23.14
Urban One Inc cl d non vtg 0.00 NEW 41948 2.24
Westell Technologies Inc cl a 0.00 NEW 10650 3.10
Liniu Technology Group shs 0.00 NEW 119800 0.52

Past 13F-HR SEC Filings by Brandes Investment Partners

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