Brandes Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 4.6 | $312M | 12M | 25.58 | |
| Petroleo Brasileiro SA (PBR.A) | 3.6 | $244M | 64M | 3.83 | |
| Citigroup (C) | 3.1 | $214M | 4.3M | 49.61 | |
| Cemex SAB de CV (CX) | 3.0 | $205M | 29M | 6.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $195M | 4.4M | 44.26 | |
| Western Digital (WDC) | 2.7 | $187M | 2.4M | 79.44 | |
| Pfizer (PFE) | 2.7 | $184M | 5.9M | 31.41 | |
| GlaxoSmithKline | 2.6 | $180M | 4.7M | 38.45 | |
| Express Scripts Holding | 2.5 | $171M | 2.1M | 80.96 | |
| State Street Corporation (STT) | 2.4 | $166M | 2.5M | 67.21 | |
| Willis Group Holdings | 2.4 | $161M | 3.9M | 40.97 | |
| PNC Financial Services (PNC) | 2.1 | $145M | 1.6M | 89.20 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $139M | 3.6M | 39.15 | |
| Merck & Co (MRK) | 2.0 | $138M | 2.8M | 49.39 | |
| Tim Participacoes Sa- | 2.0 | $137M | 15M | 9.45 | |
| American International (AIG) | 2.0 | $136M | 2.4M | 56.82 | |
| Honda Motor (HMC) | 2.0 | $135M | 4.5M | 29.90 | |
| Wells Fargo & Company (WFC) | 1.9 | $130M | 2.5M | 51.35 | |
| Pepsi (PEP) | 1.9 | $129M | 1.4M | 94.30 | |
| Corning Incorporated (GLW) | 1.8 | $124M | 7.3M | 17.12 | |
| Eni S.p.A. (E) | 1.7 | $115M | 3.7M | 31.37 | |
| Emerson Electric (EMR) | 1.7 | $114M | 2.6M | 44.17 | |
| BP (BP) | 1.6 | $113M | 3.7M | 30.56 | |
| Telefonica Brasil Sa | 1.6 | $112M | 12M | 9.38 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $109M | 2.3M | 47.47 | |
| China Mobile | 1.5 | $102M | 1.7M | 59.50 | |
| Xilinx | 1.5 | $101M | 2.4M | 42.40 | |
| Ubs Group (UBS) | 1.5 | $101M | 5.5M | 18.52 | |
| Exelon Corporation (EXC) | 1.4 | $98M | 3.3M | 29.70 | |
| Bank of America Corporation (BAC) | 1.4 | $94M | 6.1M | 15.58 | |
| Chesapeake Energy Corporation | 1.3 | $86M | 12M | 7.33 | |
| Ternium (TX) | 1.2 | $86M | 7.0M | 12.28 | |
| CRH | 1.2 | $83M | 3.1M | 26.54 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $80M | 13M | 6.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $79M | 8.1M | 9.78 | |
| Leucadia National | 1.1 | $79M | 3.9M | 20.26 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $78M | 20M | 3.88 | |
| Barclays (BCS) | 1.1 | $76M | 5.2M | 14.78 | |
| Canon (CAJPY) | 1.1 | $74M | 2.6M | 28.97 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $73M | 1.7M | 44.03 | |
| America Movil Sab De Cv spon adr l | 1.1 | $72M | 4.4M | 16.55 | |
| Banco Santander (BSBR) | 1.0 | $71M | 23M | 3.15 | |
| HSBC Holdings (HSBC) | 1.0 | $71M | 1.9M | 37.88 | |
| Apache Corporation | 1.0 | $67M | 1.7M | 39.16 | |
| Briggs & Stratton Corporation | 1.0 | $66M | 3.4M | 19.31 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $61M | 8.0M | 7.66 | |
| Aegon | 0.8 | $58M | 10M | 5.75 | |
| Centrais Eletricas Brasileiras (EBR) | 0.8 | $56M | 43M | 1.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $55M | 4.4M | 12.28 | |
| Orange Sa (ORAN) | 0.8 | $54M | 3.6M | 15.12 | |
| Pos (PKX) | 0.7 | $50M | 1.4M | 35.02 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $47M | 3.2M | 14.54 | |
| Shinhan Financial (SHG) | 0.7 | $45M | 1.3M | 34.80 | |
| Companhia Paranaense de Energia | 0.6 | $43M | 5.2M | 8.21 | |
| OmniVision Technologies | 0.6 | $43M | 1.6M | 26.26 | |
| Adecoagro S A (AGRO) | 0.6 | $39M | 4.9M | 7.96 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $35M | 13M | 2.72 | |
| St. Joe Company (JOE) | 0.5 | $34M | 1.8M | 19.13 | |
| Chevron Corporation (CVX) | 0.5 | $32M | 405k | 78.88 | |
| Credit Suisse Group | 0.5 | $32M | 1.3M | 24.03 | |
| Toyota Motor Corporation (TM) | 0.5 | $32M | 272k | 117.28 | |
| Companhia Brasileira de Distrib. | 0.4 | $25M | 2.0M | 12.54 | |
| M.D.C. Holdings | 0.3 | $24M | 917k | 26.18 | |
| Ingram Micro | 0.3 | $22M | 818k | 27.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 357k | 60.99 | |
| Itron (ITRI) | 0.3 | $21M | 670k | 31.91 | |
| Enersis | 0.3 | $18M | 1.4M | 12.64 | |
| China Yuchai Intl (CYD) | 0.3 | $18M | 1.4M | 12.37 | |
| Rent-A-Center (UPBD) | 0.2 | $17M | 703k | 24.25 | |
| Old Republic International Corporation (ORI) | 0.2 | $17M | 1.1M | 15.64 | |
| Philip Morris International (PM) | 0.2 | $16M | 205k | 79.35 | |
| Amdocs Ltd ord (DOX) | 0.2 | $16M | 284k | 56.86 | |
| Avnet (AVT) | 0.2 | $16M | 370k | 42.68 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 192k | 71.92 | |
| EMC Corporation | 0.2 | $14M | 569k | 24.16 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 372k | 36.12 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 430k | 26.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $12M | 1.1M | 10.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 119k | 93.35 | |
| Baxter International (BAX) | 0.1 | $10M | 312k | 32.83 | |
| Varian Medical Systems | 0.1 | $10M | 135k | 73.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 170k | 61.45 | |
| Fifth Third Ban (FITB) | 0.1 | $8.5M | 450k | 18.92 | |
| Outfront Media (OUT) | 0.1 | $7.9M | 381k | 20.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 113k | 64.86 | |
| Nortel Inversora | 0.1 | $7.4M | 420k | 17.72 | |
| Loews Corporation (L) | 0.1 | $6.7M | 186k | 36.14 | |
| Mobile TeleSystems OJSC | 0.1 | $6.9M | 949k | 7.22 | |
| Regions Financial Corporation (RF) | 0.1 | $6.9M | 767k | 9.01 | |
| BB&T Corporation | 0.1 | $7.0M | 197k | 35.62 | |
| Brink's Company (BCO) | 0.1 | $6.7M | 247k | 27.01 | |
| Comcast Corporation | 0.1 | $6.0M | 105k | 57.25 | |
| Verint Systems (VRNT) | 0.1 | $6.4M | 149k | 43.15 | |
| KB Financial (KB) | 0.1 | $4.7M | 160k | 29.39 | |
| Natuzzi, S.p.A | 0.1 | $4.9M | 2.4M | 2.05 | |
| Syneron Medical Ltd ord | 0.1 | $4.1M | 570k | 7.15 | |
| Diageo (DEO) | 0.1 | $3.4M | 32k | 107.78 | |
| Capitol Federal Financial (CFFN) | 0.1 | $3.3M | 270k | 12.12 | |
| Charter Fin. | 0.1 | $3.1M | 246k | 12.68 | |
| Total (TTE) | 0.0 | $2.9M | 64k | 44.71 | |
| PetroChina Company | 0.0 | $2.9M | 41k | 69.69 | |
| Cencosud S A | 0.0 | $2.6M | 452k | 5.84 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.6M | 192k | 13.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 47k | 38.24 | |
| Home Ban (HBCP) | 0.0 | $2.3M | 88k | 25.79 | |
| Territorial Ban (TBNK) | 0.0 | $2.3M | 87k | 26.04 | |
| People's United Financial | 0.0 | $1.1M | 71k | 15.72 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6M | 34k | 46.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 249k | 5.36 | |
| Ocean Shore Holding | 0.0 | $1.4M | 89k | 16.08 | |
| Investors Ban | 0.0 | $1.3M | 106k | 12.34 | |
| SK Tele | 0.0 | $377k | 16k | 24.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $460k | 14k | 32.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $434k | 21k | 20.76 | |
| Avon Products | 0.0 | $429k | 132k | 3.25 | |
| Winnebago Industries (WGO) | 0.0 | $825k | 43k | 19.17 | |
| Masco Corporation (MAS) | 0.0 | $802k | 32k | 25.19 | |
| Invacare Corporation | 0.0 | $827k | 57k | 14.46 | |
| Callaway Golf Company (MODG) | 0.0 | $415k | 50k | 8.35 | |
| International Speedway Corporation | 0.0 | $878k | 28k | 31.69 | |
| Resources Connection (RGP) | 0.0 | $857k | 57k | 15.07 | |
| Sykes Enterprises, Incorporated | 0.0 | $559k | 22k | 25.50 | |
| Orion Marine (ORN) | 0.0 | $857k | 144k | 5.97 | |
| Houston Wire & Cable Company | 0.0 | $600k | 94k | 6.35 | |
| National Western Life Insurance Company | 0.0 | $806k | 3.6k | 222.95 | |
| British American Tobac (BTI) | 0.0 | $356k | 3.2k | 109.94 | |
| Owens & Minor (OMI) | 0.0 | $485k | 15k | 31.93 | |
| Qlt | 0.0 | $484k | 182k | 2.66 | |
| Tech Data Corporation | 0.0 | $562k | 8.2k | 68.41 | |
| OceanFirst Financial (OCFC) | 0.0 | $438k | 25k | 17.25 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $659k | 64k | 10.25 | |
| Miller Industries (MLR) | 0.0 | $484k | 25k | 19.50 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $585k | 22k | 26.34 | |
| Sterling Construction Company (STRL) | 0.0 | $666k | 162k | 4.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $678k | 17k | 39.08 | |
| First Connecticut | 0.0 | $645k | 40k | 16.13 | |
| Alexander & Baldwin (ALEX) | 0.0 | $459k | 13k | 34.35 | |
| Sp Plus | 0.0 | $382k | 17k | 23.12 | |
| United Financial Ban | 0.0 | $455k | 35k | 13.08 | |
| Citizens Financial (CFG) | 0.0 | $791k | 33k | 23.85 | |
| FTI Consulting (FCN) | 0.0 | $250k | 6.0k | 41.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 2.7k | 83.15 | |
| Hovnanian Enterprises | 0.0 | $22k | 13k | 1.76 | |
| Energy Xxi | 0.0 | $11k | 11k | 1.02 | |
| Radio One | 0.0 | $22k | 10k | 2.17 | |
| Fuel Tech (FTEK) | 0.0 | $29k | 15k | 1.88 | |
| Sigma Designs | 0.0 | $212k | 31k | 6.91 | |
| TeleCommunication Systems | 0.0 | $128k | 37k | 3.45 | |
| Triple-S Management | 0.0 | $218k | 12k | 17.83 | |
| Alaska Communications Systems | 0.0 | $180k | 82k | 2.19 | |
| Exelixis (EXEL) | 0.0 | $142k | 25k | 5.59 | |
| Frontline Limited Usd2.5 | 0.0 | $143k | 53k | 2.68 | |
| Pain Therapeutics | 0.0 | $35k | 19k | 1.85 | |
| CRA International (CRAI) | 0.0 | $243k | 11k | 21.62 | |
| McDermott International | 0.0 | $142k | 33k | 4.30 | |
| Rigel Pharmaceuticals | 0.0 | $62k | 25k | 2.48 | |
| Speedway Motorsports | 0.0 | $246k | 14k | 18.06 | |
| Town Sports International Holdings | 0.0 | $32k | 12k | 2.66 | |
| Books-A-Million | 0.0 | $111k | 35k | 3.17 | |
| Warren Resources | 0.0 | $9.9k | 21k | 0.48 | |
| Cambium Learning | 0.0 | $124k | 26k | 4.77 | |
| Endeavour Silver Corp (EXK) | 0.0 | $27k | 17k | 1.58 | |
| Image Sensing Systems | 0.0 | $62k | 17k | 3.73 | |
| Silvercorp Metals (SVM) | 0.0 | $21k | 34k | 0.62 | |
| Cape Ban | 0.0 | $165k | 13k | 12.40 | |
| Advantage Oil & Gas | 0.0 | $111k | 21k | 5.19 | |
| Higher One Holdings | 0.0 | $22k | 11k | 2.01 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $44k | 20k | 2.18 | |
| Female Health Company | 0.0 | $32k | 20k | 1.58 | |
| Gold Resource Corporation (GORO) | 0.0 | $34k | 14k | 2.51 | |
| Greif (GEF.B) | 0.0 | $243k | 6.3k | 38.69 | |
| Trust Spanish (SBSAA) | 0.0 | $67k | 13k | 5.07 | |
| Lifevantage | 0.0 | $48k | 60k | 0.80 | |
| Network | 0.0 | $26k | 12k | 2.09 | |
| Microvision Inc Del (MVIS) | 0.0 | $144k | 45k | 3.20 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $336k | 54k | 6.18 | |
| Utstarcom Holdings | 0.0 | $103k | 43k | 2.41 | |
| Fibrocell Science | 0.0 | $87k | 23k | 3.85 | |
| Cytokinetics (CYTK) | 0.0 | $122k | 18k | 6.67 | |
| Liberator Medical Hld | 0.0 | $32k | 14k | 2.35 | |
| Babcock & Wilcox Enterprises | 0.0 | $228k | 19k | 11.88 |
