Brandes Investment Partners

Companies in the Brandes Investment Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Embraer S A Adr adr 6.65 17.52M 22.61
Cemex SAB de CV (CX) 4.56 29.87M 9.08
Citigroup Inc 3.78 2.51M 89.50
Telefonica Brasil Sa adr 2.85 10.71M 15.84
Sanofi-Aventis SA (SNY) 2.84 3.40M 49.79
Wells Fargo & Company (WFC) 2.42 2.10M 68.47
McKesson Corporation (MCK) 2.36 730251 192.79
GlaxoSmithKline (GSK) 2.35 2.13M 65.56
Pfizer (PFE) 2.29 3.82M 35.70
BP (BP) 2.28 2.21M 61.44
Express Scripts Holding 2.22 1.68M 78.88
Merck & Co (MRK) 2.16 1.60M 80.45
Eni S.p.A. (E) 2.15 2.54M 50.28
Bank of America Corporation (BAC) 2.12 4.98M 25.34
Willis Towers Watson 2.01 702851 170.64
Bank of New York Mellon Corporation (BK) 1.99 2.23M 53.02
YPF SA (YPF) 1.96 5.16M 22.56
HONDA MOTOR (HMC) 1.93 2.54M 45.20
Ubs Group Ag 1.86 4.29M 25.85
Emerson Electric (EMR) 1.82 1.38M 78.54
Credit Suisse Group AG (CS) 1.81 4.46M 24.15
Petroleo Brasileiro SA (PBR.A) 1.77 10.55M 9.96
State Street Corporation (STT) 1.69 844053 119.26
American International (AIG) 1.64 1.25M 77.80
China Mobile (CHL) 1.52 1.28M 70.89
PNC Financial Services (PNC) 1.34 590405 134.77
Microsoft Corporation (MSFT) 1.30 1.04M 74.49
Leucadia National (LUK) 1.22 2.88M 25.25
AEGON N.V. (AEG) 1.22 8.07M 9.00
Wpp Plc- 1.21 472017 152.10
Grupo Aval Acciones Y Valore sponsored ads 1.21 7.68M 9.42
Briggs & Stratton Corporation (BGG) 1.18 2.52M 27.86
Telefonaktiebolaget LM Ericsson (ERIC) 1.15 7.25M 9.42
Nokia Corporation (NOK) 1.14 7.38M 9.20
Telecom Italia S.p.A. (TI) 1.06 5.26M 11.97
HSBC Holdings (HBC) 1.05 775643 80.70
Western Digital (WDC) 1.04 568153 109.06
Barclays (BCS) 0.99 3.51M 16.84
Orange Sa 0.95 2.03M 27.83
Mitsubishi UFJ Financial (MTU) 0.93 5.60M 9.86
HCA HOLDINGS Inc 0.92 686968 79.59
Apache Corporation (APA) 0.84 1.09M 45.80
Mobile TeleSystems OJSC (MBT) 0.82 4.70M 10.44
Cardinal Health (CAH) 0.79 698546 66.92
* Enersis Chile Sa Spon Adr stock 0.79 7.88M 6.00
* America Movil Sab De Cv spon adr l shs 0.75 2.51M 17.75
POS (PKX) 0.75 453392 98.77
Pepsi (PEP) 0.73 387380 111.43
Chevron Corporation (CVX) 0.70 297735 139.33
Shinhan Financial (SHG) 0.70 643882 64.84
Companhia Brasileira de Distrib. (CBD) 0.69 1.74M 23.67
St. Joe Company (JOE) 0.66 1.83M 21.54
M.D.C. Holdings (MDC) 0.62 1.11M 33.21
TOTAL S.A. (TOT) 0.58 650578 53.52
Syneron Medical Ltd ord shs 0.54 2.90M 11.00
Telecom Italia Spa Milano Adr 0.46 3.63M 7.50
China Yuchai Intl Ltd 0.45 1.18M 22.45
Beazer Homes Usa 0.43 1.36M 18.74
Toyota Motor Corporation (TM) 0.41 137015 178.72
Cameco Corporation 0.39 2.40M 9.67
Chesapeake Energy Corporation (CHK) 0.38 5.07M 4.45
JPMorgan Chase & Co. (JPM) 0.37 179143 122.14
Rent-A-Center (RCII) 0.35 1.82M 11.48
Invacare Corporation (IVC) 0.34 1.28M 15.75
Ternium S.A. (TX) 0.34 634456 31.78
World Fuel Services Corporation (INT) 0.30 326958 54.77
Adecoagro S A 0.29 1.61M 10.73
FTI Consulting (FCN) 0.27 406475 39.53
Nortel Inversora S.A. (NTL) 0.27 381020 41.42
Avnet (AVT) 0.26 400129 39.30
Oracle Corporation (ORCL) 0.26 190339 82.88
Old Republic International Corporation (ORI) 0.25 440546 33.14
Companhia Paranaense de Energia (ELP) 0.25 1.65M 8.86
Wal-Mart Stores (WMT) 0.22 98423 134.32
AMER (UHAL) 0.22 19902 657.47
Johnson & Johnson (JNJ) 0.21 58510 209.36
BB&T; Corporation (BBT) 0.21 272561 46.93
Omni (OMC) 0.20 91311 128.30
Amdocs Ltd ord 0.19 173507 64.34
Alphabet Inc Class C cs 0.19 12025 959.41
Exelon Corporation (EXC) 0.18 158058 68.59
Cognizant Technology Solutions (CTSH) 0.17 136684 72.53
Laboratory Corp. of America Holdings (LH) 0.17 67876 150.93
Cal-Maine Foods (CALM) 0.17 248625 41.10
Infosys Technologies (INFY) 0.15 524690 17.58
Amgen (AMGN) 0.15 29224 312.72
AstraZeneca (AZN) 0.14 241197 33.88
CVS Caremark Corporation (CVS) 0.14 59942 137.48
Advance Auto Parts (AAP) 0.14 48528 171.39
Cisco Systems (CSCO) 0.12 206690 33.62
Fifth Third Ban (FITB) 0.11 159894 41.73
Gilead Sciences (GILD) 0.10 70262 81.05
Resources Connection (RECN) 0.10 381108 15.44
Owens & Minor (OMI) 0.10 199515 29.20
Loews Corporation (L) 0.08 103453 47.85
Procter & Gamble Company (PG) 0.08 51752 90.94
PDL BioPharma (PDLI) 0.08 1.11M 4.17
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.08 92280 50.71
Fox News 0.08 194362 25.78
Banco Bradesco SA (BBD) 0.07 356666 11.07
Movado (MOV) 0.07 142374 28.00
Speedway Motorsports (TRK) 0.07 184098 21.31
PetroChina Company (PTR) 0.06 46393 75.40
National Western Life 0.06 11024 349.00
Federated Investors (FII) 0.05 98378 29.70
Orion Marine (ORN) 0.05 423018 6.56
Digi International (DGII) 0.05 252638 10.61
Utah Medical Products (UTMD) 0.05 39022 73.50
Taro Pharmaceutical Industries 0.04 21836 112.62
International Speedway Corporation (ISCA) 0.04 58359 36.00
Kelly Services (KELYA) 0.04 97369 25.09
Triple-S Management (GTS) 0.04 100588 23.69
CSS Industries (CSS) 0.04 91050 28.82
NetGear (NTGR) 0.04 55029 47.60
Alexander & Baldwin 0.04 53018 46.32
Citizens Financial 0.04 46576 51.53
Varex Imaging 0.04 41093 57.15
Arrow Electronics (ARW) 0.03 19595 80.43
Houston Wire & Cable Company (HWCC) 0.03 356085 5.25
Seneca Foods Corporation (SENEA) 0.03 53164 34.50
Northrim Ban (NRIM) 0.03 52556 34.95
Verint Systems (VRNT) 0.03 39988 41.83
Plantronics (PLT) 0.02 28424 44.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 9514 112.05
National Bankshares (NKSH) 0.02 29499 44.93
Twenty-first Century Fox 0.02 41026 26.39
Avon Products (AVP) 0.01 248335 2.34
Potash Corp. Of Saskatchewan I 0.01 18214 19.22
Philip Morris International (PM) 0.01 168 3904.76
British American Tobac (BTI) 0.01 1039 753.61
Gran Tierra Energy Inc 0.01 151959 2.28
Territorial Ban (TBNK) 0.01 26840 31.60
Avid Technology (AVID) 0.00 23793 4.54
Manitowoc Company (MTW) 0.00 10300 9.03
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11000 8.36
Hovnanian Enterprises (HOV) 0.00 41546 1.93
Huttig Building Products (HBPI) 0.00 19026 7.04
Net 1 UEPS Technologies (UEPS) 0.00 18456 9.75
JAKKS Pacific (JAKK) 0.00 28243 3.01
PHI (PHIIK) 0.00 13002 11.77
Atwood Oceanics (ATW) 0.00 14333 9.42
Celadon (CGI) 0.00 13000 6.77
Hornbeck Offshore Services (HOS) 0.00 66503 4.04
Iconix Brand (ICON) 0.00 18112 5.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 24480 4.94
Crawford & Company (CRD.B) 0.00 12512 11.99
Matrix Service Company (MTRX) 0.00 11236 15.22
Wipro (WIT) 0.00 27004 5.67
Computer Task (CTGX) 0.00 26736 5.35
Intrepid Potash (IPI) 0.00 30500 4.36
Westport Innovations Com New 0.00 28600 3.29
Roadrunner Transportation Services Hold. (RRTS) 0.00 18833 9.50
Hallador Energy (HNRG) 0.00 13346 5.69
Covenant Transportation (CVTI) 0.00 7558 28.98
Aware (AWRE) 0.00 22443 4.63
Bravo Brio Restaurant (BBRG) 0.00 30339 2.27
TravelCenters of America (TA) 0.00 27142 4.24
Gold Resource Corporation (GORO) 0.00 29748 3.76
Magic Software Enterprises (MGIC) 0.00 18210 8.68
Streamline Health Solutions (STRM) 0.00 29000 1.48
QuickLogic Corporation (QUIK) 0.00 53700 1.68
shares First Bancorp P R 0.00 18348 5.12
Magicjack Vocaltec Ltd 0.00 16263 7.13
Voxx International Corporation 0.00 13000 8.54
Manning & Napier Inc cl a 0.00 31829 3.96
NETWORK 0.00 56351 1.15
4068594 Enphase Energy 0.00 46000 1.52
Resolute Fst Prods In 0.00 28425 5.07
Natural Grocers By Vitamin C 0.00 15740 5.59
Arc Document Solutions 0.00 26532 4.11
Ofg Ban 0.00 10521 9.12
Travelzoo 0.00 11597 8.62
Aptose Biosciences 0.00 42400 1.49
Dhi 0.00 48041 2.60
Euroseas Ltd shs 0.00 20000 1.65
Sequential Brnds 0.00 31795 2.99
Fuelcell Energy 0.00 41500 1.76
Aeterna Zentaris 0.00 34000 2.03
Spherix Incorporated 0.00 24600 1.50
Seanergy Maritime Hldgs Corp shs 0.00 60000 1.13
Apricus Biosciences 0.00 35000 1.71
Polarityte 0.00 10500 27.62
Noveliontherapeutics 0.00 34828 7.03
Interpace Diagnostics 0.00 48000 1.54
Ultra Petroleum 0.00 11862 8.68
Urban One Inc cl d non vtg 0.00 37055 1.65
Westell Technologies Inc cl a 0.00 10650 3.00
Female Health Co. 0.00 40900 2.64
Liniu Technology Group 0.00 19967 1.10