Brandes Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 6.7 | $396M | 18M | 22.61 | |
| Cemex SAB de CV (CX) | 4.6 | $271M | 30M | 9.08 | |
| Citigroup (C) | 3.8 | $225M | 2.5M | 89.50 | |
| Telefonica Brasil Sa | 2.9 | $170M | 11M | 15.84 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $169M | 3.4M | 49.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $144M | 2.1M | 68.47 | |
| McKesson Corporation (MCK) | 2.4 | $141M | 730k | 192.79 | |
| GlaxoSmithKline | 2.4 | $140M | 2.1M | 65.56 | |
| Pfizer (PFE) | 2.3 | $136M | 3.8M | 35.70 | |
| BP (BP) | 2.3 | $136M | 2.2M | 61.44 | |
| Express Scripts Holding | 2.2 | $132M | 1.7M | 78.88 | |
| Merck & Co (MRK) | 2.2 | $129M | 1.6M | 80.45 | |
| Eni S.p.A. (E) | 2.1 | $128M | 2.5M | 50.28 | |
| Bank of America Corporation (BAC) | 2.1 | $126M | 5.0M | 25.34 | |
| Willis Towers Watson (WTW) | 2.0 | $120M | 703k | 170.64 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $118M | 2.2M | 53.02 | |
| Ypf Sa (YPF) | 2.0 | $117M | 5.2M | 22.56 | |
| Honda Motor (HMC) | 1.9 | $115M | 2.5M | 45.20 | |
| Ubs Group (UBS) | 1.9 | $111M | 4.3M | 25.85 | |
| Emerson Electric (EMR) | 1.8 | $109M | 1.4M | 78.54 | |
| Credit Suisse Group | 1.8 | $108M | 4.5M | 24.15 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $105M | 11M | 9.96 | |
| State Street Corporation (STT) | 1.7 | $101M | 844k | 119.26 | |
| American International (AIG) | 1.6 | $98M | 1.3M | 77.80 | |
| China Mobile | 1.5 | $91M | 1.3M | 70.89 | |
| PNC Financial Services (PNC) | 1.3 | $80M | 590k | 134.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $78M | 1.0M | 74.49 | |
| Leucadia National | 1.2 | $73M | 2.9M | 25.25 | |
| Aegon | 1.2 | $73M | 8.1M | 9.00 | |
| Wpp Plc- (WPP) | 1.2 | $72M | 472k | 152.10 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.2 | $72M | 7.7M | 9.42 | |
| Briggs & Stratton Corporation | 1.2 | $70M | 2.5M | 27.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $68M | 7.2M | 9.42 | |
| Nokia Corporation (NOK) | 1.1 | $68M | 7.4M | 9.20 | |
| Telecom Italia S.p.A. (TIIAY) | 1.1 | $63M | 5.3M | 11.97 | |
| HSBC Holdings (HSBC) | 1.1 | $63M | 776k | 80.70 | |
| Western Digital (WDC) | 1.0 | $62M | 568k | 109.06 | |
| Barclays (BCS) | 1.0 | $59M | 3.5M | 16.84 | |
| Orange Sa (ORAN) | 0.9 | $57M | 2.0M | 27.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.9 | $55M | 5.6M | 9.86 | |
| Hca Holdings (HCA) | 0.9 | $55M | 687k | 79.59 | |
| Apache Corporation | 0.8 | $50M | 1.1M | 45.80 | |
| Mobile TeleSystems OJSC | 0.8 | $49M | 4.7M | 10.44 | |
| Cardinal Health (CAH) | 0.8 | $47M | 699k | 66.92 | |
| Enersis Chile Sa (ENIC) | 0.8 | $47M | 7.9M | 6.00 | |
| America Movil Sab De Cv spon adr l | 0.8 | $45M | 2.5M | 17.75 | |
| Pos (PKX) | 0.8 | $45M | 453k | 98.77 | |
| Pepsi (PEP) | 0.7 | $43M | 387k | 111.43 | |
| Chevron Corporation (CVX) | 0.7 | $42M | 298k | 139.33 | |
| Shinhan Financial (SHG) | 0.7 | $42M | 644k | 64.84 | |
| Companhia Brasileira de Distrib. | 0.7 | $41M | 1.7M | 23.67 | |
| St. Joe Company (JOE) | 0.7 | $40M | 1.8M | 21.54 | |
| M.D.C. Holdings (MDC) | 0.6 | $37M | 1.1M | 33.21 | |
| Total (TTE) | 0.6 | $35M | 651k | 53.52 | |
| Syneron Medical Ltd ord | 0.5 | $32M | 2.9M | 11.00 | |
| Telecom Italia Spa Milano (TIAIY) | 0.5 | $27M | 3.6M | 7.50 | |
| China Yuchai Intl (CYD) | 0.5 | $27M | 1.2M | 22.45 | |
| Beazer Homes Usa (BZH) | 0.4 | $26M | 1.4M | 18.74 | |
| Toyota Motor Corporation (TM) | 0.4 | $25M | 137k | 178.72 | |
| Cameco Corporation (CCJ) | 0.4 | $23M | 2.4M | 9.67 | |
| Chesapeake Energy Corporation | 0.4 | $23M | 5.1M | 4.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 179k | 122.14 | |
| Rent-A-Center (UPBD) | 0.3 | $21M | 1.8M | 11.48 | |
| Invacare Corporation | 0.3 | $20M | 1.3M | 15.75 | |
| Ternium (TX) | 0.3 | $20M | 635k | 31.78 | |
| World Fuel Services Corporation (WKC) | 0.3 | $18M | 327k | 54.77 | |
| Adecoagro S A (AGRO) | 0.3 | $17M | 1.6M | 10.73 | |
| FTI Consulting (FCN) | 0.3 | $16M | 407k | 39.53 | |
| Nortel Inversora | 0.3 | $16M | 381k | 41.42 | |
| Avnet (AVT) | 0.3 | $16M | 400k | 39.30 | |
| Oracle Corporation (ORCL) | 0.3 | $16M | 190k | 82.88 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | 441k | 33.14 | |
| Companhia Paranaense de Energia | 0.2 | $15M | 1.7M | 8.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 98k | 134.32 | |
| Amer (UHAL) | 0.2 | $13M | 20k | 657.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 59k | 209.36 | |
| BB&T Corporation | 0.2 | $13M | 273k | 46.93 | |
| Omni (OMC) | 0.2 | $12M | 91k | 128.30 | |
| Amdocs Ltd ord (DOX) | 0.2 | $11M | 174k | 64.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 12k | 959.41 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 158k | 68.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.9M | 137k | 72.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $10M | 68k | 150.93 | |
| Cal-Maine Foods (CALM) | 0.2 | $10M | 249k | 41.10 | |
| Infosys Technologies (INFY) | 0.1 | $9.2M | 525k | 17.58 | |
| Amgen (AMGN) | 0.1 | $9.1M | 29k | 312.72 | |
| AstraZeneca (AZN) | 0.1 | $8.2M | 241k | 33.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 60k | 137.48 | |
| Advance Auto Parts (AAP) | 0.1 | $8.3M | 49k | 171.39 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 207k | 33.62 | |
| Fifth Third Ban (FITB) | 0.1 | $6.7M | 160k | 41.73 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 70k | 81.05 | |
| Resources Connection (RGP) | 0.1 | $5.9M | 381k | 15.44 | |
| Owens & Minor (OMI) | 0.1 | $5.8M | 200k | 29.20 | |
| Loews Corporation (L) | 0.1 | $5.0M | 104k | 47.85 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 52k | 90.94 | |
| PDL BioPharma | 0.1 | $4.6M | 1.1M | 4.17 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.7M | 92k | 50.71 | |
| Fox News | 0.1 | $5.0M | 194k | 25.78 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.9M | 357k | 11.07 | |
| Movado (MOV) | 0.1 | $4.0M | 142k | 28.00 | |
| Speedway Motorsports | 0.1 | $3.9M | 184k | 21.31 | |
| PetroChina Company | 0.1 | $3.5M | 46k | 75.40 | |
| National Western Life (NWLI) | 0.1 | $3.8M | 11k | 349.00 | |
| Federated Investors (FHI) | 0.1 | $2.9M | 98k | 29.70 | |
| Orion Marine (ORN) | 0.1 | $2.8M | 423k | 6.56 | |
| Digi International (DGII) | 0.1 | $2.7M | 253k | 10.61 | |
| Utah Medical Products (UTMD) | 0.1 | $2.9M | 39k | 73.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.5M | 22k | 112.62 | |
| International Speedway Corporation | 0.0 | $2.1M | 58k | 36.00 | |
| Kelly Services (KELYA) | 0.0 | $2.4M | 97k | 25.09 | |
| Triple-S Management | 0.0 | $2.4M | 101k | 23.69 | |
| CSS Industries | 0.0 | $2.6M | 91k | 28.82 | |
| NetGear (NTGR) | 0.0 | $2.6M | 55k | 47.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.5M | 53k | 46.32 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 47k | 51.53 | |
| Varex Imaging (VREX) | 0.0 | $2.3M | 41k | 57.15 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 20k | 80.43 | |
| Houston Wire & Cable Company | 0.0 | $1.9M | 356k | 5.25 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.8M | 53k | 34.50 | |
| Northrim Ban (NRIM) | 0.0 | $1.8M | 53k | 34.95 | |
| Verint Systems (VRNT) | 0.0 | $1.7M | 40k | 41.83 | |
| Plantronics | 0.0 | $1.3M | 28k | 44.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 9.5k | 112.05 | |
| National Bankshares (NKSH) | 0.0 | $1.3M | 30k | 44.93 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 41k | 26.39 | |
| Avon Products | 0.0 | $581k | 248k | 2.34 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $350k | 18k | 19.22 | |
| Philip Morris International (PM) | 0.0 | $656k | 168.00 | 3904.76 | |
| British American Tobac (BTI) | 0.0 | $783k | 1.0k | 753.61 | |
| Gran Tierra Energy | 0.0 | $347k | 152k | 2.28 | |
| Territorial Ban (TBNK) | 0.0 | $848k | 27k | 31.60 | |
| Avid Technology | 0.0 | $108k | 24k | 4.54 | |
| Manitowoc Company | 0.0 | $93k | 10k | 9.03 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $92k | 11k | 8.36 | |
| Hovnanian Enterprises | 0.0 | $80k | 42k | 1.93 | |
| Huttig Building Products | 0.0 | $134k | 19k | 7.04 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $180k | 19k | 9.75 | |
| JAKKS Pacific | 0.0 | $85k | 28k | 3.01 | |
| Phi | 0.0 | $153k | 13k | 11.77 | |
| Atwood Oceanics | 0.0 | $135k | 14k | 9.42 | |
| Celadon (CGIP) | 0.0 | $88k | 13k | 6.77 | |
| Hornbeck Offshore Services | 0.0 | $269k | 67k | 4.04 | |
| Iconix Brand | 0.0 | $103k | 18k | 5.69 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $121k | 25k | 4.94 | |
| Crawford & Company (CRD.B) | 0.0 | $150k | 13k | 11.99 | |
| Matrix Service Company (MTRX) | 0.0 | $171k | 11k | 15.22 | |
| Wipro (WIT) | 0.0 | $153k | 27k | 5.67 | |
| Computer Task | 0.0 | $143k | 27k | 5.35 | |
| Intrepid Potash | 0.0 | $133k | 31k | 4.36 | |
| Westport Innovations | 0.0 | $94k | 29k | 3.29 | |
| Roadrunner Transportation Services Hold. | 0.0 | $179k | 19k | 9.50 | |
| Hallador Energy (HNRG) | 0.0 | $76k | 13k | 5.69 | |
| Covenant Transportation (CVLG) | 0.0 | $219k | 7.6k | 28.98 | |
| Aware (AWRE) | 0.0 | $104k | 22k | 4.63 | |
| Bravo Brio Restaurant | 0.0 | $69k | 30k | 2.27 | |
| TravelCenters of America | 0.0 | $115k | 27k | 4.24 | |
| Gold Resource Corporation (GORO) | 0.0 | $112k | 30k | 3.76 | |
| Magic Software Enterprises (MGIC) | 0.0 | $158k | 18k | 8.68 | |
| Streamline Health Solutions (STRM) | 0.0 | $43k | 29k | 1.48 | |
| QuickLogic Corporation | 0.0 | $90k | 54k | 1.68 | |
| shares First Bancorp P R (FBP) | 0.0 | $94k | 18k | 5.12 | |
| Magicjack Vocaltec | 0.0 | $116k | 16k | 7.13 | |
| Voxx International Corporation (VOXX) | 0.0 | $111k | 13k | 8.54 | |
| Manning & Napier Inc cl a | 0.0 | $126k | 32k | 3.96 | |
| Network | 0.0 | $65k | 56k | 1.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $70k | 46k | 1.52 | |
| Resolute Fst Prods In | 0.0 | $144k | 28k | 5.07 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $88k | 16k | 5.59 | |
| Arc Document Solutions (ARC) | 0.0 | $109k | 27k | 4.11 | |
| Ofg Ban (OFG) | 0.0 | $96k | 11k | 9.12 | |
| Travelzoo (TZOO) | 0.0 | $100k | 12k | 8.62 | |
| Aptose Biosciences | 0.0 | $63k | 42k | 1.49 | |
| Dhi (DHX) | 0.0 | $125k | 48k | 2.60 | |
| Euroseas | 0.0 | $33k | 20k | 1.65 | |
| Sequential Brnds | 0.0 | $95k | 32k | 2.99 | |
| Fuelcell Energy | 0.0 | $73k | 42k | 1.76 | |
| Aeterna Zentaris | 0.0 | $69k | 34k | 2.03 | |
| Spherix Incorporated | 0.0 | $37k | 25k | 1.50 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $68k | 60k | 1.13 | |
| Apricus Biosciences | 0.0 | $60k | 35k | 1.71 | |
| Polarityte | 0.0 | $290k | 11k | 27.62 | |
| Noveliontherapeuti.. | 0.0 | $245k | 35k | 7.03 | |
| Interpace Diagnostics | 0.0 | $74k | 48k | 1.54 | |
| Ultra Petroleum | 0.0 | $103k | 12k | 8.68 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $61k | 37k | 1.65 | |
| Westell Technologies Inc cl a | 0.0 | $32k | 11k | 3.00 | |
| Female Health (VERU) | 0.0 | $108k | 41k | 2.64 | |
| Liniu Technology Group | 0.0 | $22k | 20k | 1.10 |
