Brandes Investment Partners

Brandes Investment Partners as of Dec. 31, 2015

Portfolio Holdings for Brandes Investment Partners

Brandes Investment Partners holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer S A (ERJ) 4.8 $331M 11M 29.54
Microsoft Corporation (MSFT) 3.4 $229M 4.1M 55.48
Citigroup (C) 3.1 $214M 4.1M 51.75
Petroleo Brasileiro SA (PBR.A) 3.0 $204M 60M 3.40
Cemex SAB de CV (CX) 2.7 $186M 33M 5.57
Willis Group Holdings 2.7 $184M 3.8M 48.57
Pfizer (PFE) 2.7 $182M 5.6M 32.28
Express Scripts Holding 2.6 $179M 2.0M 87.41
GlaxoSmithKline 2.5 $174M 4.3M 40.35
Merck & Co (MRK) 2.3 $159M 3.0M 52.82
State Street Corporation (STT) 2.3 $158M 2.4M 66.36
PNC Financial Services (PNC) 2.2 $148M 1.5M 95.31
American International (AIG) 2.1 $142M 2.3M 61.97
Bank of New York Mellon Corporation (BK) 2.0 $140M 3.4M 41.22
Honda Motor (HMC) 2.0 $139M 4.3M 31.93
Western Digital (WDC) 2.0 $136M 2.3M 60.05
Wells Fargo & Company (WFC) 2.0 $135M 2.5M 54.36
Tim Participacoes Sa- 1.9 $133M 16M 8.48
Corning Incorporated (GLW) 1.9 $131M 7.1M 18.28
Emerson Electric (EMR) 1.9 $128M 2.7M 47.83
Pepsi (PEP) 1.9 $128M 1.3M 99.92
Exelon Corporation (EXC) 1.7 $115M 4.1M 27.77
Telefonica Brasil Sa 1.6 $107M 12M 9.03
BP (BP) 1.5 $103M 3.3M 31.26
Xilinx 1.5 $102M 2.2M 46.97
Eni S.p.A. (E) 1.5 $100M 3.3M 29.80
Bank of America Corporation (BAC) 1.4 $99M 5.9M 16.83
China Mobile 1.4 $94M 1.7M 56.33
Sanofi-Aventis SA (SNY) 1.4 $94M 2.2M 42.65
Ubs Group (UBS) 1.4 $93M 4.8M 19.37
Ternium (TX) 1.3 $88M 7.1M 12.43
Companhia de Saneamento Basi (SBS) 1.3 $87M 19M 4.60
Copa Holdings Sa-class A (CPA) 1.2 $84M 1.7M 50.66
Banco Santander (BSBR) 1.2 $84M 22M 3.89
Mitsubishi UFJ Financial (MUFG) 1.2 $79M 13M 6.22
CRH 1.1 $79M 2.7M 28.82
Leucadia National 1.1 $78M 4.5M 17.39
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $74M 7.7M 9.61
America Movil Sab De Cv spon adr l 1.1 $74M 5.2M 14.06
Apache Corporation 1.1 $74M 1.7M 44.47
Canon (CAJPY) 1.1 $73M 2.4M 30.13
HSBC Holdings (HSBC) 1.0 $70M 1.8M 39.47
Credit Suisse Group 0.9 $64M 2.9M 21.69
Barclays (BCS) 0.9 $62M 4.8M 12.96
Sociedad Quimica y Minera (SQM) 0.9 $61M 3.2M 19.01
Briggs & Stratton Corporation 0.9 $59M 3.4M 17.30
Grupo Aval Acciones Y Valore (AVAL) 0.8 $55M 8.1M 6.83
Telecom Italia S.p.A. (TIIAY) 0.8 $54M 4.3M 12.65
Aegon 0.8 $53M 9.4M 5.67
Chesapeake Energy Corporation 0.8 $51M 11M 4.50
Orange Sa (ORAN) 0.7 $51M 3.1M 16.63
Centrais Eletricas Brasileiras (EBR) 0.7 $50M 37M 1.36
Arcos Dorados Holdings (ARCO) 0.7 $48M 15M 3.11
Pos (PKX) 0.7 $47M 1.3M 35.36
OmniVision Technologies 0.7 $47M 1.6M 29.02
Shinhan Financial (SHG) 0.6 $41M 1.2M 33.59
Chevron Corporation (CVX) 0.5 $36M 400k 89.95
Toyota Motor Corporation (TM) 0.5 $32M 263k 123.04
Companhia Paranaense de Energia 0.5 $32M 5.3M 6.08
St. Joe Company (JOE) 0.4 $30M 1.6M 18.51
M.D.C. Holdings (MDC) 0.4 $28M 1.1M 25.53
Adecoagro S A (AGRO) 0.4 $27M 2.2M 12.26
Itron (ITRI) 0.3 $24M 667k 36.18
JPMorgan Chase & Co. (JPM) 0.3 $23M 354k 66.03
Companhia Brasileira de Distrib. 0.3 $22M 2.1M 10.52
Ingram Micro 0.3 $21M 678k 30.38
Philip Morris International (PM) 0.3 $18M 199k 87.91
Rent-A-Center (UPBD) 0.2 $16M 1.1M 14.97
Enersis 0.2 $16M 1.3M 12.15
Johnson & Johnson (JNJ) 0.2 $16M 151k 102.73
Avnet (AVT) 0.2 $16M 372k 42.84
Procter & Gamble Company (PG) 0.2 $15M 190k 79.38
Varian Medical Systems 0.2 $15M 182k 80.80
Amdocs Ltd ord (DOX) 0.2 $15M 276k 54.57
China Yuchai Intl (CYD) 0.2 $15M 1.4M 10.74
Syneron Medical Ltd ord 0.2 $14M 1.7M 7.71
Oracle Corporation (ORCL) 0.2 $14M 375k 36.53
Old Republic International Corporation (ORI) 0.2 $13M 679k 18.63
Baxter International (BAX) 0.2 $12M 315k 38.16
Quest Diagnostics Incorporated (DGX) 0.2 $12M 169k 71.13
Cisco Systems (CSCO) 0.2 $12M 424k 27.16
EMC Corporation 0.2 $12M 462k 25.68
Verint Systems (VRNT) 0.2 $11M 275k 40.56
Fifth Third Ban (FITB) 0.1 $8.9M 444k 20.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.1M 229k 39.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.4M 260k 32.19
Wal-Mart Stores (WMT) 0.1 $7.5M 123k 61.30
Regions Financial Corporation (RF) 0.1 $7.2M 755k 9.60
BB&T Corporation 0.1 $7.4M 195k 37.81
Aaron's 0.1 $7.3M 324k 22.38
Beazer Homes Usa (BZH) 0.1 $7.6M 665k 11.49
Loews Corporation (L) 0.1 $7.0M 183k 38.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.0M 622k 11.21
Nortel Inversora 0.1 $6.1M 411k 14.93
Mobile TeleSystems OJSC 0.1 $5.8M 935k 6.18
KB Financial (KB) 0.1 $4.0M 144k 27.87
Natuzzi, S.p.A 0.1 $3.9M 2.4M 1.61
Diageo (DEO) 0.1 $3.3M 31k 109.06
Capitol Federal Financial (CFFN) 0.1 $3.4M 271k 12.56
Charter Fin. 0.1 $3.5M 263k 13.21
Total (TTE) 0.0 $3.0M 66k 44.95
Home Ban (HBCP) 0.0 $2.5M 97k 25.98
Cencosud S A 0.0 $2.5M 411k 6.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 47k 42.85
PetroChina Company 0.0 $2.4M 36k 65.59
Territorial Ban (TBNK) 0.0 $2.3M 81k 27.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 34k 55.83
FTI Consulting (FCN) 0.0 $1.2M 36k 34.64
Winnebago Industries (WGO) 0.0 $1.2M 58k 19.93
Invacare Corporation 0.0 $1.3M 73k 17.38
AGCO Corporation (AGCO) 0.0 $1.6M 34k 45.38
Resources Connection (RGP) 0.0 $1.1M 69k 16.34
Banco Bradesco SA (BBD) 0.0 $1.2M 258k 4.81
CRA International (CRAI) 0.0 $1.1M 60k 18.66
Ocean Shore Holding 0.0 $1.6M 94k 17.16
Investors Ban 0.0 $1.3M 106k 12.44
Babcock & Wilcox Enterprises 0.0 $1.0M 49k 20.89
Taiwan Semiconductor Mfg (TSM) 0.0 $460k 20k 22.76
Avon Products 0.0 $578k 143k 4.05
Callaway Golf Company (MODG) 0.0 $543k 58k 9.44
International Speedway Corporation 0.0 $944k 28k 33.72
Orion Marine (ORN) 0.0 $769k 184k 4.18
Triple-S Management 0.0 $698k 29k 23.89
Houston Wire & Cable Company 0.0 $803k 152k 5.28
Owens & Minor (OMI) 0.0 $547k 15k 36.01
Qlt 0.0 $596k 224k 2.66
Tech Data Corporation 0.0 $547k 8.2k 66.48
Speedway Motorsports 0.0 $647k 31k 20.70
OceanFirst Financial (OCFC) 0.0 $657k 33k 20.01
Brink's Company (BCO) 0.0 $485k 17k 28.90
Telecom Italia Spa Milano (TIAIY) 0.0 $611k 59k 10.29
Miller Industries (MLR) 0.0 $624k 29k 21.80
Seneca Foods Corporation (SENEA) 0.0 $573k 20k 28.97
Sterling Construction Company (STRL) 0.0 $554k 91k 6.08
Utah Medical Products (UTMD) 0.0 $831k 14k 58.55
SPDR S&P International Small Cap (GWX) 0.0 $708k 25k 28.24
Greif (GEF.B) 0.0 $605k 14k 42.86
First Connecticut 0.0 $890k 51k 17.40
Alexander & Baldwin (ALEX) 0.0 $628k 18k 35.25
Sp Plus (SP) 0.0 $395k 17k 23.91
United Financial Ban 0.0 $581k 45k 12.87
Citizens Financial (CFG) 0.0 $953k 36k 26.20
Topbuild (BLD) 0.0 $662k 22k 30.79
National Western Life (NWLI) 0.0 $918k 3.6k 252.06
SK Tele 0.0 $282k 14k 20.15
Spdr S&p 500 Etf (SPY) 0.0 $258k 1.3k 203.63
ITT Educational Services (ESINQ) 0.0 $41k 11k 3.73
Hovnanian Enterprises 0.0 $36k 20k 1.80
Fuel Tech (FTEK) 0.0 $22k 12k 1.90
TeleCommunication Systems 0.0 $184k 37k 4.96
VAALCO Energy (EGY) 0.0 $36k 23k 1.58
Alaska Communications Systems 0.0 $141k 80k 1.76
Exelixis (EXEL) 0.0 $79k 14k 5.64
hhgregg (HGGG) 0.0 $75k 21k 3.64
British American Tobac (BTI) 0.0 $323k 2.9k 110.43
Frontline Limited Usd2.5 0.0 $75k 25k 3.00
Pain Therapeutics 0.0 $32k 18k 1.76
McDermott International 0.0 $111k 33k 3.36
Rigel Pharmaceuticals (RIGL) 0.0 $76k 25k 3.04
Warren Resources 0.0 $4.1k 21k 0.19
Cambium Learning 0.0 $126k 26k 4.85
Endeavour Silver Corp (EXK) 0.0 $34k 24k 1.43
Gran Tierra Energy 0.0 $135k 62k 2.17
Image Sensing Systems 0.0 $61k 17k 3.67
Ata (AACG) 0.0 $161k 25k 6.44
Chicopee Ban 0.0 $203k 12k 17.31
Advantage Oil & Gas 0.0 $109k 21k 5.09
Higher One Holdings 0.0 $50k 15k 3.25
Female Health Company 0.0 $21k 14k 1.47
Gold Resource Corporation (GORO) 0.0 $25k 15k 1.65
Acnb Corp (ACNB) 0.0 $273k 13k 21.26
Trust Spanish (SBSAA) 0.0 $43k 13k 3.26
Microvision Inc Del (MVIS) 0.0 $129k 45k 2.87
Banco Bradesco S A cmn (BBDO) 0.0 $255k 49k 5.23
Fibrocell Science 0.0 $103k 23k 4.56
Cytokinetics (CYTK) 0.0 $191k 18k 10.44