Brandes Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 188 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 4.9 | $324M | 19M | 17.26 | |
| Cemex SAB de CV (CX) | 4.5 | $297M | 37M | 7.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $206M | 3.6M | 57.60 | |
| Tim Participacoes Sa- | 3.1 | $204M | 17M | 12.24 | |
| Citigroup (C) | 3.1 | $204M | 4.3M | 47.23 | |
| State Street Corporation (STT) | 2.8 | $188M | 2.7M | 69.63 | |
| Merck & Co (MRK) | 2.6 | $176M | 2.8M | 62.41 | |
| Pfizer (PFE) | 2.6 | $170M | 5.0M | 33.87 | |
| Telefonica Brasil Sa | 2.5 | $167M | 12M | 14.47 | |
| Corning Incorporated (GLW) | 2.3 | $153M | 6.4M | 23.65 | |
| GlaxoSmithKline | 2.3 | $152M | 3.5M | 43.13 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $150M | 3.8M | 39.88 | |
| Express Scripts Holding | 2.3 | $150M | 2.1M | 70.53 | |
| Emerson Electric (EMR) | 2.1 | $142M | 2.6M | 54.51 | |
| Bank of America Corporation (BAC) | 2.1 | $140M | 8.9M | 15.65 | |
| Wells Fargo & Company (WFC) | 2.1 | $140M | 3.2M | 44.28 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $138M | 17M | 8.31 | |
| Willis Towers Watson (WTW) | 2.0 | $137M | 1.0M | 132.77 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $136M | 3.6M | 38.19 | |
| PNC Financial Services (PNC) | 2.0 | $130M | 1.4M | 90.09 | |
| BP (BP) | 1.9 | $128M | 3.6M | 35.16 | |
| Western Digital (WDC) | 1.9 | $128M | 2.2M | 58.47 | |
| American International (AIG) | 1.9 | $126M | 2.1M | 59.34 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $123M | 1.3M | 92.54 | |
| Honda Motor (HMC) | 1.8 | $121M | 4.2M | 28.92 | |
| Eni S.p.A. (E) | 1.7 | $112M | 3.9M | 28.87 | |
| Apache Corporation | 1.5 | $100M | 1.6M | 63.87 | |
| China Mobile | 1.5 | $98M | 1.6M | 61.52 | |
| Leucadia National | 1.4 | $91M | 4.8M | 19.04 | |
| Ubs Group (UBS) | 1.3 | $88M | 6.4M | 13.62 | |
| Credit Suisse Group | 1.3 | $86M | 6.6M | 13.14 | |
| America Movil Sab De Cv spon adr l | 1.2 | $78M | 6.8M | 11.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $78M | 11M | 7.21 | |
| Pepsi (PEP) | 1.2 | $77M | 710k | 108.76 | |
| Xilinx | 1.1 | $75M | 1.4M | 54.34 | |
| Exelon Corporation (EXC) | 1.0 | $70M | 2.1M | 33.29 | |
| HSBC Holdings (HSBC) | 1.0 | $69M | 1.8M | 37.61 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.0 | $69M | 7.8M | 8.83 | |
| Pos (PKX) | 1.0 | $64M | 1.3M | 51.08 | |
| Ternium (TX) | 1.0 | $64M | 3.3M | 19.63 | |
| Barclays (BCS) | 0.9 | $59M | 6.7M | 8.69 | |
| Telecom Italia S.p.A. (TIIAY) | 0.8 | $56M | 6.8M | 8.29 | |
| Nokia Corporation (NOK) | 0.8 | $56M | 9.7M | 5.79 | |
| Briggs & Stratton Corporation | 0.8 | $52M | 2.8M | 18.65 | |
| Orange Sa (ORAN) | 0.7 | $49M | 3.2M | 15.58 | |
| Aegon | 0.7 | $48M | 13M | 3.86 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $46M | 8.8M | 5.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $45M | 8.8M | 5.05 | |
| Canon (CAJPY) | 0.7 | $45M | 1.5M | 29.03 | |
| Shinhan Financial (SHG) | 0.7 | $44M | 1.2M | 36.44 | |
| Mobile TeleSystems OJSC | 0.6 | $40M | 5.2M | 7.67 | |
| Chevron Corporation (CVX) | 0.6 | $40M | 384k | 102.90 | |
| Companhia Paranaense de Energia | 0.6 | $38M | 3.5M | 10.71 | |
| M.D.C. Holdings | 0.5 | $34M | 1.3M | 25.80 | |
| Total (TTE) | 0.5 | $33M | 697k | 47.70 | |
| St. Joe Company (JOE) | 0.5 | $32M | 1.7M | 18.38 | |
| Companhia Brasileira de Distrib. | 0.4 | $29M | 1.8M | 16.39 | |
| Toyota Motor Corporation (TM) | 0.4 | $26M | 227k | 116.06 | |
| Syneron Medical Ltd ord | 0.4 | $25M | 3.4M | 7.16 | |
| CRH | 0.4 | $24M | 721k | 33.27 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $24M | 3.5M | 6.83 | |
| Enersis Chile Sa (ENIC) | 0.3 | $24M | 4.9M | 4.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 321k | 66.60 | |
| Adecoagro S A (AGRO) | 0.3 | $21M | 1.9M | 11.41 | |
| Rent-A-Center (UPBD) | 0.3 | $19M | 1.5M | 12.64 | |
| BB&T Corporation | 0.3 | $19M | 496k | 37.72 | |
| Avnet (AVT) | 0.3 | $18M | 439k | 41.06 | |
| Invacare Corporation | 0.2 | $16M | 1.4M | 11.17 | |
| Verint Systems (VRNT) | 0.2 | $16M | 416k | 37.63 | |
| Varian Medical Systems | 0.2 | $16M | 157k | 99.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 127k | 118.11 | |
| Beazer Homes Usa (BZH) | 0.2 | $15M | 1.3M | 11.66 | |
| Amdocs Ltd ord (DOX) | 0.2 | $14M | 242k | 57.86 | |
| China Yuchai Intl (CYD) | 0.2 | $14M | 1.3M | 10.83 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 323k | 39.28 | |
| Ingram Micro | 0.2 | $13M | 350k | 35.66 | |
| Chesapeake Energy Corporation | 0.2 | $12M | 1.9M | 6.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 142k | 84.63 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 357k | 31.72 | |
| Nortel Inversora | 0.2 | $12M | 398k | 28.77 | |
| Fifth Third Ban (FITB) | 0.2 | $11M | 522k | 20.45 | |
| McKesson Corporation (MCK) | 0.1 | $9.2M | 55k | 166.75 | |
| Aaron's | 0.1 | $9.0M | 354k | 25.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.1M | 112k | 72.12 | |
| Regions Financial Corporation (RF) | 0.1 | $7.3M | 740k | 9.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.2M | 530k | 13.63 | |
| Fox News | 0.1 | $7.3M | 294k | 24.74 | |
| Loews Corporation (L) | 0.1 | $6.7M | 163k | 41.16 | |
| FTI Consulting (FCN) | 0.1 | $6.6M | 149k | 44.57 | |
| Procter & Gamble Company (PG) | 0.1 | $6.6M | 73k | 89.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.5M | 367k | 17.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.5M | 116k | 47.71 | |
| KB Financial (KB) | 0.1 | $4.9M | 143k | 34.21 | |
| Citizens Financial (CFG) | 0.1 | $4.8M | 193k | 24.71 | |
| Norbord | 0.1 | $3.7M | 144k | 25.72 | |
| Diageo (DEO) | 0.1 | $3.0M | 26k | 116.02 | |
| Cencosud S A | 0.1 | $3.4M | 379k | 9.01 | |
| PetroChina Company | 0.0 | $2.7M | 40k | 66.80 | |
| Resources Connection (RGP) | 0.0 | $2.6M | 175k | 14.94 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0M | 327k | 9.07 | |
| Babcock & Wilcox Enterprises | 0.0 | $2.6M | 160k | 16.50 | |
| National Western Life (NWLI) | 0.0 | $2.4M | 12k | 205.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 45k | 43.79 | |
| Winnebago Industries (WGO) | 0.0 | $1.8M | 77k | 23.56 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 34k | 49.33 | |
| Orion Marine (ORN) | 0.0 | $1.7M | 243k | 6.85 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 37k | 47.52 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 19k | 63.99 | |
| International Speedway Corporation | 0.0 | $1.5M | 44k | 33.39 | |
| Houston Wire & Cable Company | 0.0 | $1.5M | 248k | 6.19 | |
| CRA International (CRAI) | 0.0 | $1.7M | 62k | 26.57 | |
| Speedway Motorsports | 0.0 | $1.6M | 91k | 17.84 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.3M | 67k | 19.27 | |
| Sterling Construction Company (STRL) | 0.0 | $1.4M | 176k | 7.74 | |
| Home Ban (HBCP) | 0.0 | $1.1M | 40k | 28.01 | |
| Charter Fin. | 0.0 | $1.1M | 83k | 12.88 | |
| Investors Ban | 0.0 | $1.6M | 130k | 12.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $388k | 28k | 13.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $620k | 17k | 37.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $883k | 29k | 30.59 | |
| Avon Products | 0.0 | $852k | 151k | 5.66 | |
| Philip Morris International (PM) | 0.0 | $438k | 4.5k | 97.16 | |
| Cliffs Natural Resources | 0.0 | $342k | 59k | 5.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $506k | 85k | 5.97 | |
| Qlt | 0.0 | $667k | 324k | 2.06 | |
| Miller Industries (MLR) | 0.0 | $667k | 29k | 22.80 | |
| Cloud Peak Energy | 0.0 | $377k | 69k | 5.44 | |
| Ocean Shore Holding | 0.0 | $705k | 31k | 22.62 | |
| Territorial Ban (TBNK) | 0.0 | $747k | 26k | 28.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $414k | 7.0k | 59.08 | |
| Gold Resource Corporation (GORO) | 0.0 | $406k | 55k | 7.41 | |
| Acnb Corp (ACNB) | 0.0 | $507k | 19k | 26.58 | |
| First Connecticut | 0.0 | $973k | 55k | 17.80 | |
| Alexander & Baldwin (ALEX) | 0.0 | $924k | 24k | 38.39 | |
| Sp Plus | 0.0 | $422k | 17k | 25.54 | |
| United Financial Ban | 0.0 | $642k | 46k | 13.83 | |
| Topbuild (BLD) | 0.0 | $877k | 26k | 33.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $267k | 6.8k | 39.26 | |
| Gafisa SA | 0.0 | $34k | 22k | 1.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $205k | 9.8k | 20.91 | |
| Ciber | 0.0 | $62k | 54k | 1.16 | |
| Symantec Corporation | 0.0 | $254k | 10k | 25.15 | |
| Hovnanian Enterprises | 0.0 | $69k | 41k | 1.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $191k | 12k | 15.79 | |
| Monster Worldwide | 0.0 | $97k | 27k | 3.62 | |
| Natuzzi, S.p.A | 0.0 | $49k | 28k | 1.75 | |
| Radio One | 0.0 | $68k | 22k | 3.05 | |
| Harte-Hanks | 0.0 | $62k | 39k | 1.61 | |
| Alaska Communications Systems | 0.0 | $64k | 37k | 1.72 | |
| Harvest Natural Resources | 0.0 | $81k | 100k | 0.81 | |
| Iconix Brand | 0.0 | $87k | 11k | 8.16 | |
| Kronos Worldwide (KRO) | 0.0 | $182k | 22k | 8.31 | |
| Layne Christensen Company | 0.0 | $238k | 28k | 8.50 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $114k | 11k | 10.04 | |
| Denbury Resources | 0.0 | $48k | 15k | 3.20 | |
| Pain Therapeutics | 0.0 | $53k | 53k | 1.00 | |
| McDermott International | 0.0 | $100k | 20k | 5.00 | |
| Transglobe Energy Corp | 0.0 | $32k | 16k | 1.99 | |
| Computer Task | 0.0 | $63k | 14k | 4.67 | |
| Acacia Research Corporation (ACTG) | 0.0 | $171k | 26k | 6.53 | |
| Eldorado Gold Corp | 0.0 | $118k | 30k | 3.93 | |
| Gran Tierra Energy | 0.0 | $187k | 62k | 3.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $220k | 51k | 4.35 | |
| TRC Companies | 0.0 | $92k | 11k | 8.64 | |
| Ceragon Networks (CRNT) | 0.0 | $126k | 54k | 2.35 | |
| Bridgepoint Education | 0.0 | $71k | 10k | 6.87 | |
| Hallador Energy (HNRG) | 0.0 | $96k | 12k | 7.90 | |
| On Track Innovations | 0.0 | $31k | 30k | 1.03 | |
| Aware (AWRE) | 0.0 | $87k | 16k | 5.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $227k | 16k | 14.08 | |
| Summer Infant | 0.0 | $38k | 18k | 2.15 | |
| China New Borun | 0.0 | $31k | 21k | 1.48 | |
| Enerplus Corp | 0.0 | $280k | 44k | 6.41 | |
| Magic Software Enterprises (MGIC) | 0.0 | $75k | 11k | 7.14 | |
| Repros Therapeutics | 0.0 | $38k | 18k | 2.11 | |
| Penn West Energy Trust | 0.0 | $72k | 40k | 1.80 | |
| Threshold Pharmaceuticals | 0.0 | $95k | 140k | 0.68 | |
| shares First Bancorp P R (FBP) | 0.0 | $66k | 13k | 5.23 | |
| Pengrowth Energy Corp | 0.0 | $243k | 153k | 1.59 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $303k | 10k | 29.06 | |
| Magicjack Vocaltec | 0.0 | $70k | 12k | 6.11 | |
| Voxx International Corporation (VOXX) | 0.0 | $68k | 23k | 3.01 | |
| Network | 0.0 | $75k | 62k | 1.20 | |
| Geospace Technologies (GEOS) | 0.0 | $303k | 16k | 19.49 | |
| Arc Document Solutions (ARC) | 0.0 | $64k | 17k | 3.73 | |
| Nova Lifestyle | 0.0 | $91k | 25k | 3.64 | |
| Archrock (AROC) | 0.0 | $182k | 14k | 13.09 | |
| Sgoco Group | 0.0 | $71k | 22k | 3.19 |
