Brandes Investment Partners

Brandes Investment Partners as of June 30, 2015

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR.A) 6.3 $491M 60M 8.16
Embraer S A (ERJ) 4.5 $349M 12M 30.29
Cemex SAB de CV (CX) 3.5 $272M 30M 9.16
Citigroup (C) 3.1 $241M 4.4M 55.24
Pfizer (PFE) 2.6 $203M 6.1M 33.53
Microsoft Corporation (MSFT) 2.5 $196M 4.4M 44.15
State Street Corporation (STT) 2.5 $193M 2.5M 77.00
Express Scripts Holding 2.5 $192M 2.2M 88.94
Willis Group Holdings 2.4 $183M 3.9M 46.90
GlaxoSmithKline 2.3 $180M 4.3M 41.65
Telefonica Brasil Sa 2.1 $166M 12M 13.93
Tim Participacoes Sa- 2.1 $165M 10M 16.36
Merck & Co (MRK) 2.1 $160M 2.8M 56.93
PNC Financial Services (PNC) 2.0 $157M 1.6M 95.65
Bank of New York Mellon Corporation (BK) 1.9 $151M 3.6M 41.97
American International (AIG) 1.9 $149M 2.4M 61.82
Honda Motor (HMC) 1.9 $147M 4.5M 32.40
Wells Fargo & Company (WFC) 1.9 $144M 2.6M 56.24
Banco Santander (BSBR) 1.8 $140M 26M 5.44
Corning Incorporated (GLW) 1.7 $135M 6.8M 19.73
BP (BP) 1.7 $131M 3.3M 39.96
Eni S.p.A. (E) 1.7 $130M 3.6M 35.58
Pepsi (PEP) 1.7 $129M 1.4M 93.34
Ubs Group (UBS) 1.7 $129M 6.1M 21.20
Sanofi-Aventis SA (SNY) 1.6 $127M 2.6M 49.53
Western Digital (WDC) 1.6 $126M 1.6M 78.42
Ternium (TX) 1.6 $124M 7.1M 17.31
Chesapeake Energy Corporation 1.5 $114M 10M 11.17
China Mobile 1.4 $110M 1.7M 64.09
Copa Holdings Sa-class A (CPA) 1.4 $110M 1.3M 82.59
Xilinx 1.4 $106M 2.4M 44.16
Bank of America Corporation (BAC) 1.3 $104M 6.1M 17.02
Exelon Corporation (EXC) 1.3 $104M 3.3M 31.42
CRH 1.3 $101M 3.6M 28.11
Mitsubishi UFJ Financial (MUFG) 1.3 $99M 14M 7.22
Apache Corporation 1.2 $96M 1.7M 57.63
Masco Corporation (MAS) 1.2 $94M 3.5M 26.67
America Movil Sab De Cv spon adr l 1.2 $91M 4.3M 21.31
Barclays (BCS) 1.1 $89M 5.4M 16.44
Centrais Eletricas Brasileiras (EBR) 1.1 $89M 47M 1.88
HSBC Holdings (HSBC) 1.1 $86M 1.9M 44.81
Companhia de Saneamento Basi (SBS) 1.1 $86M 17M 5.18
Canon (CAJPY) 1.1 $84M 2.6M 32.41
Grupo Aval Acciones Y Valore (AVAL) 1.0 $78M 8.0M 9.79
Briggs & Stratton Corporation 0.8 $66M 3.4M 19.26
Arcos Dorados Holdings (ARCO) 0.8 $65M 12M 5.26
Pos (PKX) 0.8 $62M 1.3M 49.09
Telecom Italia S.p.A. (TIIAY) 0.7 $57M 4.5M 12.72
Aegon 0.7 $56M 7.5M 7.40
Companhia Paranaense de Energia 0.7 $56M 4.9M 11.42
Orange Sa (ORAN) 0.7 $53M 3.5M 15.36
Adecoagro S A (AGRO) 0.6 $50M 5.4M 9.22
Shinhan Financial (SHG) 0.6 $46M 1.2M 37.06
Toyota Motor Corporation (TM) 0.5 $37M 278k 133.75
Companhia Brasileira de Distrib. 0.5 $36M 1.5M 23.67
Unilever 0.4 $28M 660k 41.84
M.D.C. Holdings (MDC) 0.4 $28M 921k 29.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $27M 2.6M 10.44
St. Joe Company (JOE) 0.3 $26M 1.7M 15.53
JPMorgan Chase & Co. (JPM) 0.3 $25M 365k 67.77
China Yuchai Intl (CYD) 0.3 $25M 1.5M 16.70
Amdocs Ltd ord (DOX) 0.3 $23M 425k 54.58
Itron (ITRI) 0.3 $21M 615k 34.45
Ingram Micro 0.3 $21M 824k 25.03
Baxter International (BAX) 0.2 $17M 242k 69.93
Philip Morris International (PM) 0.2 $17M 209k 80.15
Old Republic International Corporation (ORI) 0.2 $17M 1.1M 15.63
Enersis 0.2 $15M 959k 15.83
Rent-A-Center (UPBD) 0.2 $15M 530k 28.35
EMC Corporation 0.2 $15M 565k 26.39
Oracle Corporation (ORCL) 0.2 $15M 364k 40.30
Chevron Corporation (CVX) 0.2 $14M 147k 96.45
Procter & Gamble Company (PG) 0.2 $13M 168k 78.27
Comcast Corporation 0.2 $13M 189k 67.24
Flextronics International Ltd Com Stk (FLEX) 0.2 $13M 1.1M 11.31
Quest Diagnostics Incorporated (DGX) 0.2 $13M 172k 72.54
Cisco Systems (CSCO) 0.1 $12M 435k 27.46
Avnet (AVT) 0.1 $11M 258k 41.11
Varian Medical Systems 0.1 $11M 133k 84.32
Leucadia National 0.1 $10M 420k 24.28
Outfront Media (OUT) 0.1 $9.7M 385k 25.24
Fifth Third Ban (FITB) 0.1 $9.4M 453k 20.81
Nortel Inversora 0.1 $9.0M 422k 21.31
Mobile TeleSystems OJSC 0.1 $8.4M 859k 9.78
OmniVision Technologies 0.1 $8.8M 335k 26.20
Wal-Mart Stores (WMT) 0.1 $7.5M 106k 70.93
Regions Financial Corporation (RF) 0.1 $8.0M 775k 10.36
BB&T Corporation 0.1 $8.0M 199k 40.32
Sykes Enterprises, Incorporated 0.1 $8.0M 331k 24.25
Verint Systems (VRNT) 0.1 $8.1M 134k 60.75
Loews Corporation (L) 0.1 $7.1M 184k 38.51
Brink's Company (BCO) 0.1 $7.3M 249k 29.42
Syneron Medical Ltd ord 0.1 $6.1M 570k 10.62
Avon Products 0.1 $5.6M 892k 6.26
KB Financial (KB) 0.1 $5.8M 175k 32.87
Aaron's 0.1 $5.3M 147k 36.21
Natuzzi, S.p.A 0.1 $5.2M 2.4M 2.14
PetroChina Company 0.1 $4.8M 43k 110.81
Diageo (DEO) 0.1 $3.7M 32k 116.05
Territorial Ban (TBNK) 0.0 $3.2M 131k 24.25
Capitol Federal Financial (CFFN) 0.0 $3.2M 265k 12.04
Beazer Homes Usa (BZH) 0.0 $3.4M 168k 19.95
Charter Fin. 0.0 $3.1M 246k 12.41
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 169k 16.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 48k 43.01
AGCO Corporation (AGCO) 0.0 $1.9M 34k 56.79
Total (TTE) 0.0 $2.3M 47k 49.17
Seneca Foods Corporation (SENEA) 0.0 $2.0M 72k 27.77
Home Ban (HBCP) 0.0 $2.2M 88k 25.24
Cencosud S A 0.0 $2.6M 357k 7.21
People's United Financial 0.0 $1.2M 73k 16.22
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 78k 21.18
Ocean Shore Holding 0.0 $1.2M 84k 14.83
Investors Ban 0.0 $1.3M 104k 12.30
Uti Worldwide 0.0 $427k 43k 9.99
Winnebago Industries (WGO) 0.0 $999k 42k 23.57
Universal Corporation (UVV) 0.0 $456k 8.0k 57.25
Invacare Corporation 0.0 $886k 41k 21.62
Callaway Golf Company (MODG) 0.0 $440k 49k 8.94
Credit Suisse Group 0.0 $771k 28k 27.61
International Speedway Corporation 0.0 $1.0M 28k 36.68
Resources Connection (RGP) 0.0 $898k 56k 16.09
Sohu 0.0 $583k 9.9k 59.09
JAKKS Pacific 0.0 $516k 52k 9.90
Orion Marine (ORN) 0.0 $845k 117k 7.21
Triple-S Management 0.0 $546k 21k 25.67
Houston Wire & Cable Company 0.0 $929k 94k 9.93
National Western Life Insurance Company 0.0 $859k 3.6k 239.43
ESSA Ban (ESSA) 0.0 $462k 36k 12.86
Owens & Minor (OMI) 0.0 $516k 15k 33.97
Qlt 0.0 $633k 153k 4.13
Tech Data Corporation 0.0 $767k 13k 57.55
Sterling Construction Company (STRL) 0.0 $1.1M 271k 4.00
Babcock & Wilcox 0.0 $650k 20k 32.80
First Connecticut 0.0 $823k 52k 15.86
Banco Bradesco S A cmn (BBDO) 0.0 $445k 53k 8.40
Alexander & Baldwin (ALEX) 0.0 $505k 13k 39.40
Northfield Bancorp (NFBK) 0.0 $462k 31k 15.07
Sp Plus (SP) 0.0 $431k 17k 26.09
United Financial Ban 0.0 $708k 53k 13.44
Citizens Financial (CFG) 0.0 $777k 28k 27.32
SK Tele 0.0 $375k 15k 24.76
Molson Coors Brewing Company (TAP) 0.0 $341k 4.9k 69.88
Gold Fields (GFI) 0.0 $124k 38k 3.23
Meadowbrook Insurance 0.0 $168k 20k 8.62
ITT Educational Services (ESINQ) 0.0 $41k 10k 3.95
Aeropostale 0.0 $19k 12k 1.64
Energy Xxi 0.0 $30k 12k 2.61
Enzon Pharmaceuticals (ENZN) 0.0 $309k 258k 1.20
National Presto Industries (NPK) 0.0 $302k 3.8k 80.43
Walter Energy 0.0 $5.0k 24k 0.21
Quantum Corporation 0.0 $118k 70k 1.69
Sigma Designs 0.0 $366k 31k 11.92
TeleCommunication Systems 0.0 $123k 37k 3.32
Imation 0.0 $44k 11k 4.03
Key Energy Services 0.0 $38k 21k 1.78
Novatel Wireless 0.0 $173k 53k 3.25
Alaska Communications Systems 0.0 $197k 82k 2.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $200k 35k 5.71
Exelixis (EXEL) 0.0 $96k 25k 3.78
Taseko Cad (TGB) 0.0 $17k 30k 0.57
British American Tobac (BTI) 0.0 $321k 3.0k 108.26
Frontline Limited Usd2.5 0.0 $130k 53k 2.44
bebe stores 0.0 $78k 39k 1.99
McDermott International 0.0 $176k 33k 5.33
Rigel Pharmaceuticals (RIGL) 0.0 $143k 45k 3.20
Books-A-Million 0.0 $100k 35k 2.86
Warren Resources 0.0 $9.1k 21k 0.44
Telecom Italia Spa Milano (TIAIY) 0.0 $304k 30k 10.15
Cambium Learning 0.0 $111k 26k 4.27
Endeavour Silver Corp (EXK) 0.0 $28k 14k 1.96
Miller Industries (MLR) 0.0 $255k 13k 19.92
Silvercorp Metals (SVM) 0.0 $21k 20k 1.07
Cape Ban 0.0 $126k 13k 9.47
Advantage Oil & Gas 0.0 $135k 21k 6.31
Towerstream Corporation 0.0 $61k 34k 1.79
Apricus Bioscience 0.0 $91k 54k 1.70
Great Panther Silver 0.0 $20k 46k 0.44
Trust Spanish (SBSAA) 0.0 $89k 13k 6.74
Lifevantage 0.0 $13k 24k 0.54
Microvision Inc Del (MVIS) 0.0 $135k 45k 3.00
Stereotaxis (STXS) 0.0 $58k 40k 1.45
China Bak Battery 0.0 $108k 33k 3.23
Utstarcom Holdings 0.0 $86k 44k 1.97
Fibrocell Science 0.0 $119k 23k 5.27
Echo Therapeutics 0.0 $58k 34k 1.71
Cytokinetics (CYTK) 0.0 $123k 18k 6.72
Cosiinccomnewadded 0.0 $77k 38k 2.00
Travelzoo (TZOO) 0.0 $144k 13k 11.31
Lion Biotechnologies 0.0 $161k 18k 9.15
Hc2 Holdings 0.0 $184k 21k 8.93
Wafergen Bio-systems 0.0 $32k 10k 3.16