Brandes Investment Partners

Brandes Investment Partners as of June 30, 2013

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 169 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Te Connectivity Ltd for (TEL) 5.5 $435M 9.5M 45.54
America Movil Sab De Cv spon adr l 4.4 $352M 16M 21.75
Tim Participacoes Sa- 4.3 $346M 19M 18.60
Microsoft Corporation (MSFT) 3.7 $293M 8.5M 34.54
Petroleo Brasileiro SA (PBR.A) 3.1 $248M 17M 14.65
Chesapeake Energy Corporation 3.0 $240M 12M 20.38
Western Digital (WDC) 2.9 $232M 3.7M 62.09
Flextronics International Ltd Com Stk (FLEX) 2.9 $230M 30M 7.74
Pepsi (PEP) 2.7 $213M 2.6M 81.79
Corning Incorporated (GLW) 2.5 $200M 14M 14.23
Wells Fargo & Company (WFC) 2.4 $190M 4.6M 41.27
Banco Santander (BSBR) 2.3 $184M 27M 6.78
Pfizer (PFE) 2.3 $181M 6.5M 28.01
Citigroup (C) 2.3 $181M 3.8M 47.97
Bank of America Corporation (BAC) 2.1 $171M 13M 12.86
Cemex SAB de CV (CX) 2.1 $167M 16M 10.58
Intel Corporation (INTC) 1.9 $154M 6.4M 24.23
State Street Corporation (STT) 1.8 $145M 2.2M 65.21
Nippon Telegraph & Telephone (NTTYY) 1.7 $136M 5.2M 26.01
Total (TTE) 1.6 $131M 2.7M 48.70
Bank of New York Mellon Corporation (BK) 1.6 $128M 4.5M 28.05
BP (BP) 1.6 $126M 3.0M 41.74
Merck & Co (MRK) 1.6 $126M 2.7M 46.44
Safeway 1.6 $123M 5.2M 23.66
Kroger (KR) 1.6 $124M 3.6M 34.54
Masco Corporation (MAS) 1.3 $106M 5.4M 19.49
Eni S.p.A. (E) 1.3 $106M 2.6M 41.04
AstraZeneca (AZN) 1.3 $104M 2.2M 47.30
Toyota Motor Corporation (TM) 1.3 $103M 852k 120.66
Eli Lilly & Co. (LLY) 1.3 $101M 2.1M 49.12
Aegon 1.2 $98M 15M 6.76
GlaxoSmithKline 1.2 $97M 1.9M 49.97
Telecom Italia S.p.A. (TIIAY) 1.2 $95M 14M 6.95
News Corporation 1.2 $95M 2.6M 36.46
CRH 1.2 $93M 4.6M 20.31
Sanofi-Aventis SA (SNY) 1.1 $88M 1.7M 51.51
PNC Financial Services (PNC) 1.0 $80M 1.1M 72.92
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $79M 7.0M 11.28
Seagate Technology Com Stk 1.0 $78M 1.7M 44.83
France Telecom SA 1.0 $77M 8.1M 9.45
Telefonica Brasil Sa 0.9 $74M 3.3M 22.82
Mitsubishi UFJ Financial (MUFG) 0.9 $73M 12M 6.21
Canon (CAJPY) 0.9 $73M 2.2M 32.87
Embraer S A (ERJ) 0.9 $72M 2.0M 36.90
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $69M 7.5M 9.22
Unilever 0.8 $67M 1.7M 39.31
Honda Motor (HMC) 0.8 $67M 1.8M 37.25
Hewlett-Packard Company 0.8 $65M 2.6M 24.80
Pos (PKX) 0.8 $61M 937k 65.08
Centrais Eletricas Brasileiras (EBR) 0.6 $44M 21M 2.12
Telefonica (TEF) 0.5 $42M 3.3M 12.81
AsiaInfo-Linkage 0.5 $41M 3.6M 11.54
Ubs Ag Cmn 0.5 $39M 2.3M 16.95
Barclays (BCS) 0.4 $30M 1.7M 17.12
Ternium (TX) 0.4 $30M 1.3M 22.54
Briggs & Stratton Corporation 0.4 $29M 1.5M 19.80
China Yuchai Intl (CYD) 0.4 $28M 1.6M 17.63
Vodafone 0.3 $28M 963k 28.75
HSBC Holdings (HSBC) 0.3 $25M 471k 51.90
China Mobile 0.3 $22M 420k 51.77
Ingram Micro 0.3 $21M 1.1M 18.99
Sierra Wireless 0.3 $21M 1.6M 12.80
JPMorgan Chase & Co. (JPM) 0.2 $19M 365k 52.79
Adecoagro S A (AGRO) 0.2 $19M 3.1M 6.23
Portugal Telecom, SGPS 0.2 $17M 4.3M 3.93
Old Republic International Corporation (ORI) 0.2 $15M 1.2M 12.87
Lear Corporation (LEA) 0.2 $15M 241k 60.46
Syneron Medical Ltd ord 0.2 $13M 1.5M 8.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $12M 292k 42.39
Comverse 0.2 $13M 434k 29.66
Laboratory Corp. of America Holdings (LH) 0.1 $12M 116k 100.10
Molson Coors Brewing Company (TAP) 0.1 $11M 232k 47.86
Public Service Enterprise (PEG) 0.1 $11M 335k 32.66
Companhia Paranaense de Energia 0.1 $11M 885k 12.42
Archer Daniels Midland Company (ADM) 0.1 $10M 307k 33.92
Stanley Black & Decker (SWK) 0.1 $10M 132k 77.31
Procter & Gamble Company (PG) 0.1 $11M 140k 76.98
Symantec Corporation 0.1 $10M 444k 22.48
Oracle Corporation (ORCL) 0.1 $10M 340k 30.71
Avon Products 0.1 $9.4M 449k 21.03
Itron (ITRI) 0.1 $9.3M 219k 42.43
Comcast Corporation 0.1 $8.7M 219k 39.68
Apache Corporation 0.1 $9.1M 108k 83.86
Cisco Systems (CSCO) 0.1 $8.8M 363k 24.33
Celestica (CLS) 0.1 $8.6M 914k 9.45
Staples 0.1 $9.0M 567k 15.87
TRW Automotive Holdings 0.1 $8.6M 130k 66.44
EMC Corporation 0.1 $7.9M 335k 23.62
Sykes Enterprises, Incorporated 0.1 $7.6M 481k 15.76
Jones Group 0.1 $8.1M 588k 13.75
Aon 0.1 $8.2M 127k 64.35
Chevron Corporation (CVX) 0.1 $7.3M 62k 118.33
Willis Group Holdings 0.1 $7.5M 184k 40.78
Marsh & McLennan Companies (MMC) 0.1 $7.4M 185k 39.92
Magna Intl Inc cl a (MGA) 0.1 $7.0M 98k 71.22
Nortel Inversora 0.1 $7.0M 392k 17.88
BB&T Corporation 0.1 $6.0M 176k 33.89
KB Financial (KB) 0.1 $6.6M 224k 29.63
Boston Scientific Corporation (BSX) 0.1 $5.8M 624k 9.27
Shinhan Financial (SHG) 0.1 $5.5M 170k 32.53
WisdomTree Japan SmallCap Div (DFJ) 0.1 $5.3M 112k 47.33
Key (KEY) 0.1 $5.7M 519k 11.04
Regions Financial Corporation (RF) 0.1 $4.9M 509k 9.53
Lennar Corporation (LEN.B) 0.1 $4.4M 155k 28.36
Oshkosh Corporation (OSK) 0.1 $4.8M 126k 37.97
Verint Systems (VRNT) 0.1 $4.6M 129k 35.47
Visteon Corporation (VC) 0.1 $4.5M 71k 63.12
Grupo Televisa (TV) 0.1 $3.6M 145k 24.84
Fifth Third Ban (FITB) 0.1 $4.3M 239k 18.05
St. Joe Company (JOE) 0.1 $3.7M 176k 21.05
JAKKS Pacific 0.1 $4.3M 379k 11.25
Everest Re Group (EG) 0.0 $3.4M 26k 128.27
Natuzzi, S.p.A 0.0 $3.2M 1.5M 2.17
Orion Marine (ORN) 0.0 $3.4M 278k 12.09
National Western Life Insurance Company 0.0 $2.8M 15k 189.81
Homex Development 0.0 $3.0M 795k 3.73
Comfort Systems USA (FIX) 0.0 $3.2M 214k 14.92
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 151k 15.30
Enzon Pharmaceuticals (ENZN) 0.0 $2.1M 1.0M 2.00
Amedisys (AMED) 0.0 $2.7M 229k 11.60
OfficeMax Incorporated 0.0 $2.1M 201k 10.23
People's United Financial 0.0 $1.3M 90k 13.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 45k 31.58
Unilever (UL) 0.0 $1.6M 39k 40.44
Seneca Foods Corporation (SENEA) 0.0 $1.8M 59k 30.69
Capitol Federal Financial (CFFN) 0.0 $2.0M 168k 11.65
Oi Sa-adr sp 0.0 $1.4M 758k 1.80
Alexander & Baldwin (ALEX) 0.0 $1.6M 39k 39.76
Utstarcom Holdings 0.0 $1.2M 450k 2.66
Fresh Del Monte Produce (FDP) 0.0 $739k 27k 27.88
Cott Corp 0.0 $817k 105k 7.81
Partner Communications Company 0.0 $987k 157k 6.27
Houston Wire & Cable Company 0.0 $489k 35k 13.84
Maidenform Brands 0.0 $594k 34k 17.34
Michael Baker Corporation 0.0 $497k 18k 27.13
OmniVision Technologies 0.0 $825k 44k 18.63
CRA International (CRAI) 0.0 $682k 37k 18.51
Miller Industries (MLR) 0.0 $812k 53k 15.37
Home Ban (HBCP) 0.0 $956k 52k 18.49
Ocean Shore Holding 0.0 $1.1M 80k 13.83
Sony Corporation (SONY) 0.0 $207k 9.8k 21.15
Corinthian Colleges 0.0 $32k 14k 2.22
International Flavors & Fragrances (IFF) 0.0 $209k 4.1k 50.54
Rent-A-Center (UPBD) 0.0 $322k 14k 23.88
Pacific Sunwear of California 0.0 $79k 22k 3.64
Callaway Golf Company (MODG) 0.0 $69k 17k 3.99
Panasonic Corporation (PCRFY) 0.0 $97k 12k 8.08
International Speedway Corporation 0.0 $340k 14k 23.71
Research In Motion 0.0 $244k 23k 10.46
Advanced Micro Devices (AMD) 0.0 $170k 42k 4.08
Insight Enterprises (NSIT) 0.0 $249k 20k 12.31
Investors Ban 0.0 $221k 16k 14.09
Marvell Technology Group 0.0 $187k 16k 11.69
STMicroelectronics (STM) 0.0 $143k 16k 9.01
TeleCommunication Systems 0.0 $41k 18k 2.34
Lam Research Corporation (LRCX) 0.0 $237k 5.4k 44.26
Southwest Airlines (LUV) 0.0 $159k 12k 12.93
ESSA Ban (ESSA) 0.0 $134k 19k 7.02
United Financial Ban 0.0 $166k 11k 15.12
Makita Corporation (MKTAY) 0.0 $349k 6.4k 54.19
Tech Data Corporation 0.0 $316k 6.7k 47.14
Brink's Company (BCO) 0.0 $232k 15k 15.24
Pdi 0.0 $51k 11k 4.72
Joe's Jeans 0.0 $33k 20k 1.65
L&L Energy 0.0 $46k 13k 3.52
Longwei Petroleum Investment Hold 0.0 $2.0k 17k 0.12
Richmont Mines 0.0 $21k 14k 1.53
Pendrell Corp 0.0 $59k 22k 2.63
Simplicity Ban 0.0 $378k 26k 14.51