Brandes Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 169 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 4.8 | $386M | 17M | 23.38 | |
| Petroleo Brasileiro SA (PBR.A) | 4.5 | $362M | 23M | 15.88 | |
| Tim Participacoes Sa- | 4.4 | $356M | 14M | 26.24 | |
| Microsoft Corporation (MSFT) | 3.4 | $275M | 7.4M | 37.41 | |
| Western Digital (WDC) | 3.1 | $252M | 3.0M | 83.90 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $247M | 4.5M | 55.11 | |
| Corning Incorporated (GLW) | 2.8 | $226M | 13M | 17.82 | |
| Citigroup (C) | 2.8 | $223M | 4.3M | 52.11 | |
| Banco Santander (BSBR) | 2.4 | $196M | 32M | 6.10 | |
| Pepsi (PEP) | 2.4 | $192M | 2.3M | 82.94 | |
| Cemex SAB de CV (CX) | 2.4 | $191M | 16M | 11.82 | |
| Chesapeake Energy Corporation | 2.3 | $189M | 7.0M | 27.14 | |
| Wells Fargo & Company (WFC) | 2.3 | $183M | 4.0M | 45.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $181M | 23M | 7.77 | |
| Pfizer (PFE) | 2.2 | $177M | 5.8M | 30.63 | |
| BP (BP) | 2.0 | $160M | 3.3M | 48.61 | |
| Intel Corporation (INTC) | 1.9 | $156M | 6.0M | 25.96 | |
| Total (TTE) | 1.9 | $151M | 2.5M | 61.27 | |
| AstraZeneca (AZN) | 1.8 | $149M | 2.5M | 59.37 | |
| State Street Corporation (STT) | 1.8 | $147M | 2.0M | 73.39 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $145M | 4.1M | 34.94 | |
| Eli Lilly & Co. (LLY) | 1.7 | $138M | 2.7M | 51.00 | |
| Bank of America Corporation (BAC) | 1.7 | $137M | 8.8M | 15.57 | |
| Eni S.p.A. (E) | 1.7 | $136M | 2.8M | 48.49 | |
| Telefonica Brasil Sa | 1.6 | $130M | 6.8M | 19.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $129M | 4.8M | 27.04 | |
| Merck & Co (MRK) | 1.5 | $124M | 2.5M | 50.06 | |
| CRH | 1.5 | $122M | 4.8M | 25.55 | |
| Masco Corporation (MAS) | 1.5 | $119M | 5.2M | 22.77 | |
| GlaxoSmithKline | 1.4 | $115M | 2.1M | 53.39 | |
| Telecom Italia S.p.A. (TIIAY) | 1.4 | $114M | 12M | 9.96 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $108M | 2.0M | 53.63 | |
| Exelon Corporation (EXC) | 1.3 | $109M | 4.0M | 27.39 | |
| Embraer S A (ERJ) | 1.3 | $105M | 3.3M | 32.18 | |
| Unilever | 1.2 | $99M | 2.5M | 40.23 | |
| Orange Sa (ORAN) | 1.2 | $94M | 7.6M | 12.35 | |
| Canon (CAJPY) | 1.1 | $90M | 2.8M | 32.00 | |
| Aegon | 1.1 | $89M | 9.4M | 9.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $89M | 7.3M | 12.24 | |
| Toyota Motor Corporation (TM) | 1.0 | $82M | 671k | 121.92 | |
| PNC Financial Services (PNC) | 1.0 | $78M | 1.0M | 77.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $77M | 12M | 6.68 | |
| Honda Motor (HMC) | 0.9 | $75M | 1.8M | 41.35 | |
| Pos (PKX) | 0.9 | $74M | 946k | 78.00 | |
| China Mobile | 0.9 | $72M | 1.4M | 52.29 | |
| Centrais Eletricas Brasileiras (EBR) | 0.9 | $69M | 27M | 2.59 | |
| Telefonica (TEF) | 0.7 | $55M | 3.4M | 16.34 | |
| Briggs & Stratton Corporation | 0.6 | $50M | 2.3M | 21.76 | |
| Barclays (BCS) | 0.6 | $47M | 2.6M | 18.13 | |
| Ubs Ag Cmn | 0.5 | $44M | 2.3M | 19.25 | |
| AsiaInfo-Linkage | 0.5 | $42M | 3.5M | 11.96 | |
| HSBC Holdings (HSBC) | 0.5 | $39M | 704k | 55.13 | |
| Vodafone | 0.5 | $37M | 935k | 39.31 | |
| Ternium (TX) | 0.5 | $36M | 1.2M | 31.30 | |
| China Yuchai Intl (CYD) | 0.4 | $35M | 1.7M | 20.88 | |
| Adecoagro S A (AGRO) | 0.3 | $28M | 3.5M | 8.09 | |
| Syneron Medical Ltd ord | 0.3 | $27M | 2.2M | 12.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 434k | 58.48 | |
| Ingram Micro | 0.3 | $22M | 928k | 23.46 | |
| Itron (ITRI) | 0.2 | $19M | 467k | 41.43 | |
| Portugal Telecom, SGPS | 0.2 | $19M | 4.3M | 4.32 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $18M | 323k | 56.15 | |
| Comverse | 0.2 | $18M | 459k | 38.80 | |
| Amdocs Ltd ord (DOX) | 0.2 | $17M | 419k | 41.25 | |
| Old Republic International Corporation (ORI) | 0.2 | $16M | 923k | 17.27 | |
| Companhia Paranaense de Energia | 0.2 | $15M | 1.1M | 13.72 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 388k | 38.26 | |
| Comcast Corporation | 0.2 | $13M | 220k | 59.05 | |
| Laboratory Corp. of America Holdings | 0.2 | $13M | 144k | 91.37 | |
| Sierra Wireless | 0.2 | $13M | 524k | 24.17 | |
| Symantec Corporation | 0.1 | $12M | 508k | 23.58 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 143k | 81.41 | |
| EMC Corporation | 0.1 | $12M | 460k | 25.15 | |
| Sykes Enterprises, Incorporated | 0.1 | $11M | 508k | 21.82 | |
| Aon | 0.1 | $11M | 131k | 83.91 | |
| Chevron Corporation (CVX) | 0.1 | $9.6M | 77k | 124.91 | |
| Apache Corporation | 0.1 | $10M | 117k | 85.94 | |
| Celestica | 0.1 | $10M | 971k | 10.40 | |
| Varian Medical Systems | 0.1 | $10M | 130k | 77.69 | |
| Avon Products | 0.1 | $9.2M | 532k | 17.22 | |
| Willis Group Holdings | 0.1 | $8.9M | 200k | 44.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0M | 186k | 48.38 | |
| KB Financial (KB) | 0.1 | $9.3M | 229k | 40.51 | |
| Public Service Enterprise (PEG) | 0.1 | $9.1M | 284k | 32.04 | |
| Nortel Inversora | 0.1 | $8.6M | 359k | 23.94 | |
| Shinhan Financial (SHG) | 0.1 | $8.0M | 176k | 45.70 | |
| Staples | 0.1 | $8.1M | 510k | 15.89 | |
| BB&T Corporation | 0.1 | $7.0M | 188k | 37.32 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 297k | 22.44 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $6.7M | 131k | 51.01 | |
| Lennar Corporation (LEN.B) | 0.1 | $6.2M | 185k | 33.71 | |
| TRW Automotive Holdings | 0.1 | $6.6M | 89k | 74.42 | |
| Verint Systems (VRNT) | 0.1 | $6.7M | 155k | 42.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.1M | 132k | 46.67 | |
| Fifth Third Ban (FITB) | 0.1 | $5.8M | 276k | 21.03 | |
| Regions Financial Corporation (RF) | 0.1 | $5.2M | 530k | 9.89 | |
| St. Joe Company (JOE) | 0.1 | $4.9M | 254k | 19.19 | |
| Sterling Construction Company (STRL) | 0.1 | $4.5M | 384k | 11.73 | |
| Everest Re Group (EG) | 0.1 | $4.2M | 27k | 155.89 | |
| Natuzzi, S.p.A | 0.1 | $3.8M | 1.5M | 2.59 | |
| OmniVision Technologies | 0.1 | $4.3M | 252k | 17.20 | |
| Amedisys (AMED) | 0.0 | $3.2M | 216k | 14.63 | |
| National Western Life Insurance Company | 0.0 | $3.4M | 15k | 223.57 | |
| CRA International (CRAI) | 0.0 | $3.1M | 157k | 19.80 | |
| Lear Corporation (LEA) | 0.0 | $2.6M | 32k | 80.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.3M | 54k | 41.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 56k | 36.80 | |
| PetroChina Company | 0.0 | $2.1M | 19k | 109.73 | |
| JAKKS Pacific | 0.0 | $2.2M | 327k | 6.72 | |
| Orion Marine (ORN) | 0.0 | $2.3M | 193k | 12.03 | |
| Capitol Federal Financial (CFFN) | 0.0 | $2.4M | 204k | 11.71 | |
| Visteon Corporation (VC) | 0.0 | $2.8M | 34k | 81.94 | |
| People's United Financial | 0.0 | $1.3M | 87k | 15.12 | |
| Cott Corp | 0.0 | $1.4M | 178k | 8.06 | |
| Unilever (UL) | 0.0 | $1.8M | 43k | 41.21 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.6M | 50k | 31.87 | |
| Home Ban (HBCP) | 0.0 | $1.5M | 81k | 18.84 | |
| Charter Fin. | 0.0 | $1.9M | 180k | 10.78 | |
| Rent-A-Center (UPBD) | 0.0 | $579k | 17k | 33.37 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $643k | 23k | 28.29 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.2M | 1.0M | 1.16 | |
| Aaron's | 0.0 | $1.1M | 38k | 29.36 | |
| Insight Enterprises (NSIT) | 0.0 | $684k | 30k | 22.71 | |
| Houston Wire & Cable Company | 0.0 | $454k | 34k | 13.37 | |
| Homex Development | 0.0 | $782k | 668k | 1.17 | |
| M.D.C. Holdings | 0.0 | $815k | 25k | 32.26 | |
| Miller Industries (MLR) | 0.0 | $910k | 49k | 18.63 | |
| Ocean Shore Holding | 0.0 | $1.1M | 79k | 13.66 | |
| Territorial Ban (TBNK) | 0.0 | $1.2M | 59k | 20.21 | |
| Oi Sa-adr sp | 0.0 | $1.1M | 719k | 1.59 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 32k | 37.03 | |
| Simplicity Ban | 0.0 | $461k | 29k | 16.18 | |
| Utstarcom Holdings | 0.0 | $1.2M | 426k | 2.77 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $131k | 21k | 6.21 | |
| Career Education | 0.0 | $168k | 30k | 5.69 | |
| Best Buy (BBY) | 0.0 | $277k | 7.0k | 39.86 | |
| Zale Corporation | 0.0 | $159k | 10k | 15.74 | |
| Apollo | 0.0 | $202k | 7.4k | 27.30 | |
| International Speedway Corporation | 0.0 | $343k | 13k | 25.94 | |
| ITT Educational Services (ESINQ) | 0.0 | $242k | 7.2k | 33.61 | |
| Advance Auto Parts (AAP) | 0.0 | $266k | 2.4k | 110.74 | |
| Dryships/drys | 0.0 | $196k | 42k | 4.71 | |
| Quicksilver Resources | 0.0 | $199k | 65k | 3.07 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 9.6k | 22.60 | |
| Marvell Technology Group | 0.0 | $230k | 16k | 14.38 | |
| Maxwell Technologies | 0.0 | $180k | 23k | 7.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $276k | 5.1k | 54.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $214k | 6.3k | 33.81 | |
| Harvest Natural Resources | 0.0 | $71k | 16k | 4.49 | |
| ESSA Ban (ESSA) | 0.0 | $304k | 26k | 11.54 | |
| FormFactor (FORM) | 0.0 | $127k | 21k | 5.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $360k | 26k | 13.69 | |
| United Financial Ban | 0.0 | $207k | 11k | 18.85 | |
| Cutera (CUTR) | 0.0 | $326k | 32k | 10.19 | |
| Tech Data Corporation | 0.0 | $325k | 6.3k | 51.60 | |
| Tejon Ranch Company (TRC) | 0.0 | $212k | 6.7k | 31.64 | |
| Wipro (WIT) | 0.0 | $246k | 20k | 12.62 | |
| SIGA Technologies (SIGA) | 0.0 | $46k | 14k | 3.29 | |
| Alcatel-Lucent | 0.0 | $288k | 65k | 4.40 | |
| Axcelis Technologies | 0.0 | $130k | 53k | 2.44 | |
| Oclaro | 0.0 | $175k | 70k | 2.49 | |
| Unisys Corporation (UIS) | 0.0 | $245k | 7.3k | 33.56 | |
| Richmont Mines | 0.0 | $16k | 16k | 0.98 | |
| Great Panther Silver | 0.0 | $22k | 30k | 0.74 | |
| First Connecticut | 0.0 | $168k | 18k | 9.41 | |
| Mcewen Mining | 0.0 | $97k | 49k | 1.96 | |
| Star Bulk Carriers | 0.0 | $151k | 11k | 13.36 | |
| Northfield Bancorp (NFBK) | 0.0 | $170k | 22k | 7.84 | |
| Blackberry (BB) | 0.0 | $174k | 23k | 7.46 |
