Brandes Investment Partners

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

BRANDES INVESTMENT PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Embraer S A 4.89 14.71M +26.00% 21.72 0.00
Cemex SAB de CV (CX) 3.79 40.15M +3.00% 6.17 9.12
Microsoft Corporation (MSFT) 2.97 3.80M -4.00% 51.17 42.00
Citi 2.85 4.39M -2.00% 42.39 0.00
Pfizer (PFE) 2.82 5.23M -5.00% 35.21 33.78
Tim Participacoes Sa-adr spon 2.81 17.39M 10.55 0.00
GlaxoSmithKline (GSK) 2.80 4.22M -5.00% 43.34 45.62
Merck & Co (MRK) 2.55 2.89M -3.00% 57.61 56.20
Telefonica Brasil Sa 2.54 12.19M -3.00% 13.60 0.00
Express Scripts Holding 2.47 2.13M 75.80 0.00
Petroleo Brasileiro SA (PBR.A) 2.31 26.02M -31.00% 5.81 0.00
Sanofi-Aventis SA (SNY) 2.31 3.60M 41.85 47.19
Bank of New York Mellon Corporation (BK) 2.29 3.85M 38.85 39.44
State Street Corporation (STT) 2.21 2.68M +2.00% 53.92 72.30
Corning Incorporated (GLW) 2.12 6.75M -4.00% 20.48 22.80
Emerson Electric (EMR) 2.10 2.63M -2.00% 52.16 55.87
BP (BP) 2.04 3.76M 35.51 38.44
Wells Fargo & Company (WFC) 2.04 2.81M +13.00% 47.33 53.90
Willis Towers Watson 1.98 1.04M -27.00% 124.31 0.00
Eni S.p.A. (E) 1.86 3.76M 32.35 34.59
PNC Financial Services (PNC) 1.84 1.48M -3.00% 81.39 93.21
Bank of America Corporation (BAC) 1.83 9.03M 13.27 15.95
American International (AIG) 1.77 2.19M -3.00% 52.89 54.59
HONDA MOTOR (HMC) 1.68 4.32M 25.33 33.26
Western Digital (WDC) 1.63 2.25M 47.26 97.30
Ternium S.A. (TX) 1.58 5.44M -26.00% 19.03 17.13
China Mobile (CHL) 1.47 1.66M 57.90 63.03
Xilinx (XLNX) 1.39 1.97M -2.00% 46.13 39.72
Apache Corporation (APA) 1.38 1.62M -6.00% 55.67 60.29
Copa Holdings Sa-class A 1.33 1.59M +2.00% 54.43 0.00
Leucadia National (LUK) 1.30 4.90M -2.00% 17.33 23.15
Pepsi (PEP) 1.22 750679 -3.00% 105.94 93.96
Telefonaktiebolaget LM Ericsson (ERIC) 1.21 10.33M +32.00% 7.68 12.38
* America Movil Sab De Cv spon adr l shs 1.20 6.37M +2.00% 12.26 0.00
Exelon Corporation (EXC) 1.19 2.13M -49.00% 36.36 31.85
Ubs Group Ag 1.16 5.84M +20.00% 12.96 0.00
Arcos Dorados Holdings 1.08 14.82M -2.00% 4.77 0.00
Grupo Aval Acciones Y Valore sponsored ads 1.04 8.09M 8.43 0.00
Credit Suisse Group AG (CS) 1.03 6.30M +13.00% 10.70 24.99
Canon (CAJ) 0.92 2.09M -14.00% 28.61 32.87
HSBC Holdings (HBC) 0.90 1.88M 31.31 0.00
CRH (CRH) 0.90 1.98M -25.00% 29.58 26.00
Briggs & Stratton Corporation (BGG) 0.88 2.72M -2.00% 21.18 19.47
POS (PKX) 0.88 1.30M -10.00% 44.50 59.45
Nokia Corporation (NOK) 0.84 9.70M NEW 5.69 7.66
Companhia Paranaense de Energia (ELP) 0.77 5.62M +2.00% 8.98 10.11
Barclays (BCS) 0.75 6.45M +2.00% 7.60 15.15
AEGON N.V. (AEG) 0.72 11.76M +18.00% 4.01 7.81
Telecom Italia S.p.A. (TI) 0.69 5.50M +20.00% 8.17 11.75
Sociedad Quimica y Minera (SQM) 0.67 1.78M -43.00% 24.67 23.51
Orange Sa 0.65 2.59M +2.00% 16.42 0.00
Chevron Corporation (CVX) 0.63 391185 -5.00% 104.83 102.86
Shinhan Financial (SHG) 0.61 1.22M -3.00% 32.74 36.82
Mitsubishi UFJ Financial (MTU) 0.60 8.90M 4.43 6.19
TOTAL S.A. (TOT) 0.54 728598 +7.00% 48.10 48.03
Companhia Brasileira de Distrib. (CBD) 0.52 2.34M 14.55 30.87
M.D.C. Holdings (MDC) 0.51 1.37M 24.34 26.13
Mobile TeleSystems OJSC (MBT) 0.50 3.92M +14.00% 8.34 8.82
St. Joe Company (JOE) 0.47 1.74M 17.72 16.83
Toyota Motor Corporation (TM) 0.37 241763 -4.00% 99.99 134.15
Syneron Medical Ltd ord shs 0.32 2.72M +8.00% 7.68 0.00
JPMorgan Chase & Co. (JPM) 0.31 325503 -6.00% 62.15 60.16
Adecoagro S A 0.31 1.86M -10.00% 10.94 0.00
Telecom Italia Spa Milano 0.30 3.06M +32.00% 6.43 0.00
BB&T; Corporation (BBT) 0.28 522039 +78.00% 35.61 37.76
Rent-A-Center (RCII) 0.27 1.43M 12.28 26.85
* Enersis Chile Sa Spon Adr stock 0.26 2.91M NEW 5.83 0.00
Johnson & Johnson (JNJ) 0.25 133128 -8.00% 121.31 98.55
Avnet (AVT) 0.25 408043 +11.00% 40.50 45.00
Oracle Corporation (ORCL) 0.22 347921 -5.00% 40.93 41.62
Amdocs Ltd ord 0.22 245871 -9.00% 57.72 0.00
China Yuchai Intl 0.22 1.32M 10.80 0.00
Itron (ITRI) 0.21 315820 -18.00% 43.09 35.27
Procter & Gamble Company (PG) 0.21 162780 -10.00% 84.67 81.31
Varian Medical Systems (VAR) 0.21 169029 -4.00% 82.23 93.09
Nortel Inversora S.A. (NTL) 0.20 397814 33.42 22.20
Verint Systems (VRNT) 0.20 397386 +17.00% 33.13 57.84
Ingram Micro (IM) 0.19 354457 -2.00% 34.77 23.43
Invacare Corporation (IVC) 0.18 951052 +754.00% 12.13 18.87
Quest Diagnostics Incorporated (DGX) 0.18 146794 -9.00% 81.41 70.85
Cisco Systems (CSCO) 0.16 371564 -9.00% 28.68 28.51
Beazer Homes Usa 0.15 1.27M +3.00% 7.75 0.00
Fifth Third Ban (FITB) 0.14 530963 -4.00% 17.60 19.04
Wal-Mart Stores (WMT) 0.13 117954 -4.00% 73.02 81.06
Chesapeake Energy Corporation (CHK) 0.13 1.92M 4.28 14.13
Flextronics International Ltd Com Stk 0.13 693836 -12.00% 11.80 0.00
Old Republic International Corporation (ORI) 0.12 395643 -38.00% 19.29 14.60
Aaron's (AAN.A) 0.12 358493 21.89 0.00
Loews Corporation (L) 0.11 174836 -5.00% 41.09 39.42
McKesson Corporation (MCK) 0.11 39287 -8.00% 186.66 221.98
Regions Financial Corporation (RF) 0.10 785874 +2.00% 8.51 9.54
EMC Corporation (EMC) 0.10 244973 -45.00% 27.17 26.24
FTI Consulting (FCN) 0.09 147700 +10.00% 40.68 36.17
Fox News 0.08 187197 NEW 27.25 0.00
KB Financial (KB) 0.06 144073 28.46 32.46
Citizens Financial 0.06 189987 +5.00% 19.98 0.00
Baxter International (BAX) 0.05 75584 -75.00% 45.22 67.92
Diageo (DEO) 0.05 27101 -8.00% 112.87 110.91
Cencosud S A sponsored ads 0.05 385861 -3.00% 8.95 0.00
Charter Fin. 0.05 222190 13.28 0.00
PetroChina Company (PTR) 0.04 38902 67.91 105.47
Banco Bradesco SA (BBD) 0.04 327133 +29.00% 7.81 10.81
CRA International (CRAI) 0.04 112833 +31.00% 25.22 31.42
Norbord 0.04 145712 -2.00% 19.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 45301 41.08 0.00
Winnebago Industries (WGO) 0.03 77059 +19.00% 22.92 22.90
Resources Connection (RECN) 0.03 135628 +45.00% 14.78 17.00
Territorial Ban (TBNK) 0.03 81959 26.47 21.90
National Western Life 0.03 10100 +63.00% 195.32 0.00
AGCO Corporation (AGCO) 0.02 34323 -2.00% 47.14 47.82
Arrow Electronics (ARW) 0.02 18930 +54.00% 61.82 60.53
Orion Marine (ORN) 0.02 243513 5.30 8.95
Houston Wire & Cable Company (HWCC) 0.02 226939 +34.00% 5.25 9.96
Speedway Motorsports (TRK) 0.02 65949 +35.00% 17.78 21.31
OceanFirst Financial (OCFC) 0.02 69433 +9.00% 18.19 16.55
Home Ban (HBCP) 0.02 40148 -55.00% 27.45 21.46
Investors Ban 0.02 118576 +12.00% 11.08 0.00
Topbuild 0.02 35881 +47.00% 36.20 0.00
Babcock & Wilcox Enterprises, 0.02 98172 +92.00% 14.69 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 28000 NEW 11.96 10.28
Taiwan Semiconductor Mfg (TSM) 0.01 28926 +19.00% 26.24 23.50
Avon Products (AVP) 0.01 153475 -2.00% 3.77 8.09
Callaway Golf Company (ELY) 0.01 53178 -9.00% 10.20 8.55
Philip Morris International (PM) 0.01 4776 101.76 77.69
International Speedway Corporation (ISCA) 0.01 28475 33.46 30.38
Cliffs Natural Resources (CLF) 0.01 58500 +95.00% 5.68 5.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 76583 NEW 5.75 9.42
Qlt 0.01 297334 +32.00% 1.42 0.00
Miller Industries (MLR) 0.01 29561 20.58 21.73
Sterling Construction Company (STRL) 0.01 176893 +89.00% 4.91 2.99
Ocean Shore Holding (OSHC) 0.01 54380 -42.00% 16.95 14.75
Acnb 0.01 19075 +48.00% 25.11 0.00
First Connecticut 0.01 55223 +5.00% 16.55 0.00
Alexander & Baldwin 0.01 24179 +14.00% 36.10 0.00
Sp Plus 0.01 16520 22.58 0.00
United Financial Ban 0.01 46916 12.97 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 42718 NEW 18.66 0.00
Xura 0.01 36086 +64.00% 24.45 0.00
SK Tele (SKM) 0.00 14743 +4.00% 20.89 26.19
Vale (VALE) 0.00 48700 NEW 5.05 6.09
Newmont Mining Corporation (NEM) 0.00 6800 NEW 39.12 21.67
Hess (HES) 0.00 3456 NEW 60.19 69.52
ITT Educational Services (ESI) 0.00 44503 +101.00% 1.91 7.66
Hovnanian Enterprises (HOV) 0.00 59621 +41.00% 1.68 3.45
Natuzzi, S.p.A (NTZ) 0.00 39782 -96.00% 1.46 1.65
CDI (CDI) 0.00 10817 6.10 14.20
Companhia de Saneamento Basi (SBS) 0.00 13112 -99.00% 8.92 5.10
EZ (EZPW) 0.00 15150 -6.00% 7.59 10.34
Silicon Graphics International (SGI) 0.00 12400 -61.00% 5.00 8.65
Alaska Communications Systems (ALSK) 0.00 35321 1.70 1.75
Layne Christensen Company (LAYN) 0.00 28000 8.11 5.80
Northern Oil & Gas (NOG) 0.00 16083 4.60 7.09
Harmony Gold Mining (HMY) 0.00 56300 3.61 1.74
Pain Therapeutics (PTIE) 0.00 78758 +108.00% 2.18 1.78
Crawford & Company (CRD.B) 0.00 13710 8.46 0.00
Liquidity Services (LQDT) 0.00 15374 +29.00% 7.87 9.45
McDermott International (MDR) 0.00 27000 NEW 4.93 3.06
Transglobe Energy 0.00 16100 NEW 1.80 0.00
Computer Task (CTGX) 0.00 16828 +41.00% 4.99 0.00
Acacia Research Corporation (ACTG) 0.00 26200 NEW 4.39 11.01
Approach Resources (AREX) 0.00 68337 +192.00% 2.11 6.67
Endeavour Silver 0.00 23849 -50.00% 3.94 0.00
Gran Tierra Energy 0.00 62160 3.38 0.00
New Gold Inc Cda 0.00 50600 NEW 4.39 0.00
TRC Companies (TRR) 0.00 14288 NEW 6.30 8.28
Cloud Peak Energy 0.00 70171 NEW 2.07 0.00
Higher One Holdings (ONE) 0.00 46021 -8.00% 5.11 2.80
Hallador Energy (HNRG) 0.00 11790 NEW 4.58 12.58
On Track Innovations Ltd. shs 0.00 40000 0.92 0.00
Female Health Company (FHCO) 0.00 14331 1.26 3.01
Bravo Brio Restaurant (BBRG) 0.00 12723 NEW 8.17 14.00
Capitol Federal Financial (CFFND) 0.00 16123 -94.00% 13.96 0.00
China New Borun (BORN) 0.00 51163 1.52 1.16
Enerplus 0.00 43700 NEW 6.57 0.00
Gold Resource Corporation (GORO) 0.00 68513 +81.00% 3.59 2.92
Magic Software Enterprises (MGIC) 0.00 13786 NEW 6.60 6.67
Zagg (ZAGG) 0.00 12193 NEW 5.25 8.87
Uni-Pixel (UNXL) 0.00 110600 NEW 1.47 6.62
Biolase Technology (BLTI) 0.00 23093 NEW 1.17 0.00
shares First Bancorp P R 0.00 18002 +50.00% 3.94 0.00
Pengrowth Energy 0.00 153000 NEW 1.84 0.00
Norwood Financial Corporation (NWFL) 0.00 10427 +20.00% 28.00 29.20
Magicjack Vocaltec 0.00 14361 NEW 6.27 0.00
Voxx International Corporation 0.00 21480 +61.00% 2.79 0.00
Banco Bradesco S A cmn 0.00 30314 -36.00% 8.08 0.00
Geospace Technologies 0.00 16456 NEW 16.35 0.00
Travelzoo 0.00 11308 NEW 8.05 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 15473 NEW 3.30 0.00
Dryships Inc F 0.00 31634 NEW 0.57 0.00
Sgoco Group Ltd Shs New stock 0.00 22252 4.00 0.00