Brandes Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Participacoes Sa- | 5.4 | $417M | 18M | 23.57 | |
| Petroleo Brasileiro SA (PBR.A) | 5.0 | $386M | 21M | 18.07 | |
| America Movil Sab De Cv spon adr l | 4.3 | $331M | 17M | 19.81 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $295M | 5.7M | 51.78 | |
| Microsoft Corporation (MSFT) | 3.6 | $277M | 8.3M | 33.28 | |
| Banco Santander (BSBR) | 3.1 | $239M | 32M | 7.51 | |
| Western Digital (WDC) | 2.9 | $228M | 3.6M | 63.40 | |
| Citigroup (C) | 2.8 | $218M | 4.5M | 48.51 | |
| Chesapeake Energy Corporation | 2.8 | $214M | 8.3M | 25.88 | |
| Corning Incorporated (GLW) | 2.6 | $205M | 14M | 14.59 | |
| Pepsi (PEP) | 2.6 | $201M | 2.5M | 79.50 | |
| Pfizer (PFE) | 2.4 | $183M | 6.4M | 28.73 | |
| Wells Fargo & Company (WFC) | 2.3 | $182M | 4.4M | 41.32 | |
| Cemex SAB de CV (CX) | 2.3 | $175M | 16M | 11.18 | |
| Bank of America Corporation (BAC) | 2.2 | $174M | 13M | 13.80 | |
| Total (TTE) | 2.0 | $154M | 2.7M | 57.92 | |
| Intel Corporation (INTC) | 1.9 | $149M | 6.5M | 22.92 | |
| State Street Corporation (STT) | 1.9 | $145M | 2.2M | 65.75 | |
| BP (BP) | 1.8 | $137M | 3.3M | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $138M | 4.6M | 30.19 | |
| Merck & Co (MRK) | 1.7 | $129M | 2.7M | 47.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $126M | 4.8M | 26.06 | |
| AstraZeneca (AZN) | 1.6 | $124M | 2.4M | 51.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $121M | 2.4M | 50.33 | |
| Eni S.p.A. (E) | 1.6 | $121M | 2.6M | 46.03 | |
| Masco Corporation (MAS) | 1.5 | $119M | 5.6M | 21.28 | |
| Telecom Italia S.p.A. (TIIAY) | 1.5 | $116M | 14M | 8.15 | |
| CRH | 1.5 | $116M | 4.8M | 24.17 | |
| Orange Sa (ORAN) | 1.4 | $106M | 8.5M | 12.51 | |
| Telefonica Brasil Sa | 1.4 | $106M | 4.6M | 23.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $104M | 11M | 9.09 | |
| Aegon | 1.3 | $101M | 14M | 7.40 | |
| GlaxoSmithKline | 1.2 | $95M | 1.9M | 50.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $92M | 6.9M | 13.35 | |
| Toyota Motor Corporation (TM) | 1.1 | $89M | 698k | 128.03 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $86M | 1.7M | 50.63 | |
| PNC Financial Services (PNC) | 1.0 | $78M | 1.1M | 72.45 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $74M | 12M | 6.41 | |
| Canon (CAJPY) | 1.0 | $75M | 2.3M | 32.00 | |
| Unilever | 0.9 | $73M | 1.9M | 37.72 | |
| Honda Motor (HMC) | 0.9 | $69M | 1.8M | 38.14 | |
| Pos (PKX) | 0.9 | $67M | 916k | 73.64 | |
| China Mobile | 0.8 | $65M | 1.2M | 56.43 | |
| Centrais Eletricas Brasileiras (EBR) | 0.8 | $64M | 23M | 2.80 | |
| Embraer S A (ERJ) | 0.7 | $58M | 1.8M | 32.46 | |
| Telefonica (TEF) | 0.7 | $53M | 3.4M | 15.48 | |
| Ubs Ag Cmn | 0.6 | $45M | 2.2M | 20.52 | |
| AsiaInfo-Linkage | 0.5 | $41M | 3.6M | 11.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $41M | 4.2M | 9.73 | |
| China Yuchai Intl (CYD) | 0.5 | $39M | 1.6M | 23.77 | |
| Briggs & Stratton Corporation | 0.5 | $37M | 1.8M | 20.12 | |
| Vodafone | 0.4 | $33M | 950k | 35.18 | |
| Barclays (BCS) | 0.4 | $34M | 2.0M | 17.04 | |
| Ternium (TX) | 0.4 | $30M | 1.2M | 24.02 | |
| HSBC Holdings (HSBC) | 0.4 | $29M | 529k | 54.26 | |
| Sierra Wireless | 0.3 | $26M | 1.6M | 16.37 | |
| Adecoagro S A (AGRO) | 0.3 | $25M | 3.4M | 7.41 | |
| Ingram Micro | 0.3 | $21M | 908k | 23.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 392k | 51.69 | |
| Portugal Telecom, SGPS | 0.2 | $20M | 4.4M | 4.47 | |
| Itron (ITRI) | 0.2 | $18M | 424k | 42.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $18M | 1.2M | 15.40 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $15M | 304k | 50.12 | |
| Syneron Medical Ltd ord | 0.2 | $15M | 1.8M | 8.62 | |
| Lear Corporation (LEA) | 0.2 | $14M | 198k | 71.57 | |
| Amdocs Ltd ord (DOX) | 0.2 | $14M | 385k | 36.63 | |
| Companhia Paranaense de Energia | 0.2 | $14M | 1.0M | 13.96 | |
| Comverse | 0.2 | $14M | 444k | 31.95 | |
| Laboratory Corp. of America Holdings | 0.2 | $12M | 124k | 99.14 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 367k | 33.17 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 140k | 75.61 | |
| Symantec Corporation | 0.1 | $11M | 440k | 24.74 | |
| Celestica | 0.1 | $10M | 926k | 11.03 | |
| Comcast Corporation | 0.1 | $9.5M | 218k | 43.36 | |
| Apache Corporation | 0.1 | $9.7M | 113k | 85.14 | |
| Avon Products | 0.1 | $9.3M | 452k | 20.60 | |
| Public Service Enterprise (PEG) | 0.1 | $9.0M | 274k | 32.93 | |
| Varian Medical Systems | 0.1 | $9.1M | 122k | 74.71 | |
| Sykes Enterprises, Incorporated | 0.1 | $9.0M | 505k | 17.89 | |
| Aon | 0.1 | $9.5M | 128k | 74.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.8M | 238k | 36.83 | |
| Willis Group Holdings | 0.1 | $8.3M | 192k | 43.33 | |
| Exelon Corporation (EXC) | 0.1 | $8.4M | 284k | 29.64 | |
| EMC Corporation | 0.1 | $8.9M | 349k | 25.56 | |
| Chevron Corporation (CVX) | 0.1 | $7.8M | 64k | 121.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.1M | 185k | 43.55 | |
| KB Financial (KB) | 0.1 | $8.0M | 228k | 35.02 | |
| Nortel Inversora | 0.1 | $7.5M | 389k | 19.20 | |
| Shinhan Financial (SHG) | 0.1 | $7.0M | 173k | 40.50 | |
| Staples | 0.1 | $7.1M | 486k | 14.65 | |
| BB&T Corporation | 0.1 | $6.0M | 178k | 33.75 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $6.2M | 122k | 51.22 | |
| TRW Automotive Holdings | 0.1 | $6.2M | 87k | 71.31 | |
| Key (KEY) | 0.1 | $6.1M | 535k | 11.39 | |
| Twenty-first Century Fox | 0.1 | $6.4M | 157k | 40.44 | |
| Cisco Systems (CSCO) | 0.1 | $5.4M | 230k | 23.43 | |
| Regions Financial Corporation (RF) | 0.1 | $4.8M | 514k | 9.26 | |
| Fifth Third Ban (FITB) | 0.1 | $4.7M | 260k | 18.03 | |
| Lennar Corporation (LEN.B) | 0.1 | $4.8M | 169k | 28.65 | |
| Verint Systems (VRNT) | 0.1 | $5.0M | 136k | 37.06 | |
| Visteon Corporation (VC) | 0.1 | $4.6M | 61k | 75.61 | |
| Grupo Televisa (TV) | 0.1 | $4.3M | 152k | 27.97 | |
| Everest Re Group (EG) | 0.1 | $3.9M | 27k | 145.39 | |
| St. Joe Company (JOE) | 0.1 | $3.6M | 181k | 19.63 | |
| Amedisys (AMED) | 0.1 | $3.9M | 229k | 17.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.9M | 80k | 48.98 | |
| National Western Life Insurance Company | 0.0 | $3.0M | 15k | 201.79 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.2M | 74k | 42.90 | |
| CRA International (CRAI) | 0.0 | $2.7M | 148k | 18.62 | |
| Comfort Systems USA (FIX) | 0.0 | $2.8M | 167k | 16.81 | |
| Sterling Construction Company (STRL) | 0.0 | $3.2M | 347k | 9.25 | |
| Natuzzi, S.p.A | 0.0 | $2.7M | 1.5M | 1.80 | |
| Orion Marine (ORN) | 0.0 | $2.0M | 193k | 10.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.3M | 189k | 11.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 50k | 32.41 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.7M | 1.0M | 1.68 | |
| JAKKS Pacific | 0.0 | $1.5M | 330k | 4.50 | |
| Homex Development | 0.0 | $1.6M | 764k | 2.12 | |
| Unilever (UL) | 0.0 | $1.5M | 38k | 38.57 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.5M | 50k | 30.08 | |
| Oi Sa-adr sp | 0.0 | $1.4M | 752k | 1.84 | |
| Utstarcom Holdings | 0.0 | $1.2M | 449k | 2.75 | |
| People's United Financial | 0.0 | $1.2M | 80k | 14.38 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $703k | 24k | 29.74 | |
| Cott Corp | 0.0 | $1.1M | 137k | 7.69 | |
| PetroChina Company | 0.0 | $1.1M | 10k | 109.94 | |
| Houston Wire & Cable Company | 0.0 | $470k | 35k | 13.47 | |
| Maidenform Brands | 0.0 | $790k | 34k | 23.47 | |
| OmniVision Technologies | 0.0 | $739k | 48k | 15.31 | |
| Miller Industries (MLR) | 0.0 | $894k | 53k | 16.99 | |
| Home Ban (HBCP) | 0.0 | $971k | 54k | 18.05 | |
| Ocean Shore Holding | 0.0 | $1.2M | 79k | 14.64 | |
| Alexander & Baldwin (ALEX) | 0.0 | $989k | 31k | 31.86 | |
| Simplicity Ban | 0.0 | $403k | 26k | 15.53 | |
| Charter Fin. | 0.0 | $839k | 78k | 10.82 | |
| Sony Corporation (SONY) | 0.0 | $209k | 9.7k | 21.55 | |
| Career Education | 0.0 | $105k | 38k | 2.75 | |
| Best Buy (BBY) | 0.0 | $261k | 7.0k | 37.55 | |
| Rent-A-Center (UPBD) | 0.0 | $321k | 13k | 24.05 | |
| Zale Corporation | 0.0 | $154k | 10k | 15.25 | |
| Pacific Sunwear of California | 0.0 | $65k | 22k | 3.00 | |
| Callaway Golf Company (MODG) | 0.0 | $76k | 17k | 4.36 | |
| LSI Corporation | 0.0 | $137k | 18k | 7.83 | |
| International Speedway Corporation | 0.0 | $336k | 14k | 24.04 | |
| ITT Educational Services (ESINQ) | 0.0 | $223k | 7.2k | 30.97 | |
| Quicksilver Resources | 0.0 | $35k | 18k | 1.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $159k | 42k | 3.81 | |
| Insight Enterprises (NSIT) | 0.0 | $328k | 24k | 13.94 | |
| Marvell Technology Group | 0.0 | $184k | 16k | 11.50 | |
| Maxwell Technologies | 0.0 | $210k | 23k | 9.05 | |
| TeleCommunication Systems | 0.0 | $158k | 64k | 2.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $274k | 5.4k | 51.17 | |
| ESSA Ban (ESSA) | 0.0 | $175k | 24k | 7.40 | |
| FormFactor (FORM) | 0.0 | $145k | 21k | 6.84 | |
| United Financial Ban | 0.0 | $178k | 11k | 16.21 | |
| United Microelectronics (UMC) | 0.0 | $82k | 40k | 2.05 | |
| Cutera (CUTR) | 0.0 | $139k | 16k | 8.90 | |
| OfficeMax Incorporated | 0.0 | $188k | 24k | 8.01 | |
| Tech Data Corporation | 0.0 | $335k | 6.7k | 49.93 | |
| Wipro (WIT) | 0.0 | $200k | 20k | 10.26 | |
| DTS | 0.0 | $210k | 10k | 21.00 | |
| Alcatel-Lucent | 0.0 | $231k | 65k | 3.53 | |
| Brink's Company (BCO) | 0.0 | $255k | 15k | 16.81 | |
| Axcelis Technologies | 0.0 | $112k | 53k | 2.10 | |
| Limelight Networks | 0.0 | $65k | 34k | 1.92 | |
| M.D.C. Holdings | 0.0 | $266k | 14k | 18.65 | |
| Territorial Ban (TBNK) | 0.0 | $270k | 16k | 16.97 | |
| Richmont Mines | 0.0 | $23k | 16k | 1.41 | |
| Great Panther Silver | 0.0 | $26k | 30k | 0.87 | |
| Mcewen Mining | 0.0 | $119k | 49k | 2.41 | |
| Northfield Bancorp (NFBK) | 0.0 | $136k | 20k | 6.80 | |
| Blackberry (BB) | 0.0 | $185k | 23k | 7.93 |
