Brandes Investment Partners as of March 31, 2008
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 196 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.5 | $958M | 46M | 20.93 | |
Boston Scientific Corporation (BSX) | 2.5 | $941M | 73M | 12.87 | |
Home Depot (HD) | 2.4 | $922M | 33M | 27.97 | |
Deutsche Telekom (DTEGY) | 2.3 | $892M | 54M | 16.58 | |
Ford Motor Company (F) | 2.3 | $864M | 151M | 5.72 | |
KT Corporation (KT) | 2.3 | $861M | 36M | 23.75 | |
Nippon Telegraph & Telephone (NTTYY) | 2.2 | $841M | 39M | 21.68 | |
Citi | 2.1 | $792M | 37M | 21.42 | |
Safeway | 2.0 | $778M | 27M | 29.35 | |
Tele Norte Leste Participacoes SA | 2.0 | $776M | 29M | 26.54 | |
Gannett | 2.0 | $749M | 26M | 29.05 | |
Sanofi-Aventis SA (SNY) | 1.9 | $741M | 20M | 37.54 | |
General Motors Corp | 1.9 | $735M | 39M | 19.05 | |
Amgen (AMGN) | 1.9 | $721M | 17M | 41.78 | |
At&t (T) | 1.9 | $710M | 19M | 38.30 | |
Dell | 1.9 | $705M | 35M | 19.92 | |
Telecom Italia S.p.A. (TIIAY) | 1.8 | $685M | 33M | 20.89 | |
Mitsubishi UFJ Financial (MUFG) | 1.8 | $680M | 78M | 8.70 | |
GlaxoSmithKline | 1.8 | $666M | 16M | 42.43 | |
Dow Chemical Company | 1.7 | $657M | 18M | 36.85 | |
Tyco Electronics | 1.6 | $622M | 18M | 34.32 | |
Sara Lee | 1.6 | $614M | 44M | 13.98 | |
SK Tele | 1.6 | $608M | 28M | 21.61 | |
Wyeth | 1.6 | $608M | 15M | 41.76 | |
Alcatel-Lucent | 1.6 | $592M | 103M | 5.76 | |
Bristol Myers Squibb (BMY) | 1.5 | $582M | 27M | 21.30 | |
Verizon Communications (VZ) | 1.5 | $583M | 16M | 36.45 | |
Microsoft Corporation (MSFT) | 1.5 | $579M | 20M | 28.38 | |
AstraZeneca (AZN) | 1.5 | $579M | 15M | 37.99 | |
Unilever | 1.5 | $577M | 17M | 33.73 | |
Xerox Corporation | 1.5 | $568M | 38M | 14.97 | |
Federal National Mortgage Association (FNMA) | 1.5 | $569M | 22M | 26.32 | |
Hitachi (HTHIY) | 1.5 | $555M | 9.3M | 59.50 | |
Washington Mutual | 1.4 | $543M | 53M | 10.30 | |
France Telecom SA | 1.4 | $544M | 16M | 33.58 | |
Federal Home Loan Mortgage (FMCC) | 1.4 | $536M | 21M | 25.32 | |
Intel Corporation (INTC) | 1.4 | $534M | 25M | 21.18 | |
Motorola | 1.3 | $507M | 55M | 9.30 | |
Eastman Kodak Company | 1.3 | $504M | 29M | 17.67 | |
Fifth Third Ban (FITB) | 1.3 | $493M | 24M | 20.92 | |
Telefonos De Mexico S A spon adr ord l | 1.3 | $489M | 40M | 12.34 | |
Marsh & McLennan Companies (MMC) | 1.2 | $465M | 19M | 24.35 | |
Micron Technology (MU) | 1.2 | $466M | 78M | 5.97 | |
Aegon | 1.2 | $461M | 32M | 14.64 | |
Korea Electric Power Corporation (KEP) | 1.1 | $410M | 27M | 15.04 | |
Mizuho Financial (MFG) | 1.1 | $407M | 55M | 7.35 | |
Portugal Telecom, SGPS | 1.1 | $399M | 35M | 11.57 | |
HSBC Holdings (HSBC) | 1.0 | $392M | 4.8M | 82.30 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $369M | 19M | 19.65 | |
Tenet Healthcare Corporation | 0.9 | $347M | 61M | 5.66 | |
BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.9 | $341M | 5.2M | 65.46 | |
Electronic Data Systems Corp | 0.9 | $335M | 20M | 16.65 | |
STMicroelectronics (STM) | 0.9 | $336M | 32M | 10.66 | |
National City Corp. | 0.8 | $310M | 31M | 9.95 | |
Nortel Networks Corporation | 0.8 | $296M | 44M | 6.69 | |
Countrywide Financial Corp | 0.8 | $292M | 53M | 5.50 | |
Royal Bk Scotland Group Plc sp adr rep | 0.7 | $280M | 41M | 6.78 | |
Supervalu | 0.7 | $260M | 8.7M | 29.98 | |
Brazilian Telecom HOLDRS (TBH) | 0.6 | $239M | 11M | 21.70 | |
Telefonica (TEF) | 0.6 | $227M | 2.6M | 86.51 | |
Masco Corporation (MAS) | 0.5 | $184M | 9.3M | 19.83 | |
FUJIFILM Holdings (FUJIY) | 0.5 | $181M | 5.1M | 35.54 | |
Sony Corporation (SONY) | 0.4 | $164M | 4.1M | 40.07 | |
Barclays (BCS) | 0.4 | $163M | 4.5M | 36.20 | |
British Sky Broadcasting (BSYBY) | 0.4 | $153M | 3.5M | 44.30 | |
Unisys Corp. | 0.4 | $146M | 33M | 4.43 | |
American Intl Group | 0.3 | $132M | 3.1M | 43.25 | |
Telecom Argentina (TEO) | 0.3 | $132M | 6.2M | 21.18 | |
Cit Group Inc C ommon | 0.3 | $130M | 11M | 11.85 | |
Vivo Particps | 0.3 | $123M | 21M | 5.96 | |
Telecom Corp of New Zealand | 0.3 | $112M | 7.5M | 14.87 | |
Thomson | 0.3 | $107M | 15M | 6.97 | |
Infineon Technologies (IFNNY) | 0.3 | $107M | 15M | 7.02 | |
Conseco | 0.3 | $102M | 10M | 10.20 | |
Novartis (NVS) | 0.3 | $101M | 2.0M | 51.23 | |
Magna Intl Inc cl a (MGA) | 0.3 | $98M | 1.4M | 72.15 | |
SLM Corporation (SLM) | 0.2 | $86M | 5.6M | 15.35 | |
Qimonda Ag- | 0.2 | $74M | 17M | 4.31 | |
TIM Participacoes SA | 0.2 | $68M | 2.1M | 32.29 | |
McClatchy Company | 0.2 | $67M | 6.2M | 10.70 | |
Tomkins | 0.2 | $69M | 4.8M | 14.22 | |
Tdk Corporation (TTDKY) | 0.2 | $69M | 1.2M | 58.87 | |
H&R Block (HRB) | 0.2 | $63M | 3.0M | 20.76 | |
Whirlpool Corporation (WHR) | 0.2 | $64M | 740k | 86.78 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $60M | 3.9M | 15.40 | |
Celestica | 0.1 | $59M | 8.7M | 6.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $56M | 6.0M | 9.39 | |
Popular | 0.1 | $54M | 4.6M | 11.66 | |
Chemtura Corporation (CEMJQ) | 0.1 | $52M | 7.0M | 7.34 | |
Sanmina Corp | 0.1 | $49M | 30M | 1.62 | |
Old Republic International Corporation (ORI) | 0.1 | $40M | 3.1M | 12.91 | |
Lear Corp Com Stk | 0.1 | $43M | 1.6M | 25.91 | |
LSI Corporation | 0.1 | $38M | 7.7M | 4.95 | |
New York Times Company (NYT) | 0.1 | $33M | 1.7M | 18.88 | |
Magyar Telekom (MYTAY) | 0.1 | $29M | 1.2M | 24.50 | |
Wolseley (WOSCY) | 0.1 | $30M | 2.9M | 10.51 | |
D.R. Horton (DHI) | 0.1 | $25M | 1.6M | 15.75 | |
Phoenix Companies | 0.1 | $22M | 1.8M | 12.21 | |
Pulte (PHM) | 0.1 | $23M | 1.5M | 14.55 | |
Briggs & Stratton Corporation | 0.1 | $22M | 1.2M | 17.90 | |
Dillard's (DDS) | 0.1 | $22M | 1.3M | 17.21 | |
Visteon Corp | 0.1 | $25M | 6.5M | 3.76 | |
Braskem SA (BAK) | 0.1 | $23M | 1.4M | 16.96 | |
Lennar Corporation (LEN) | 0.1 | $19M | 1.0M | 18.81 | |
UTStar | 0.1 | $19M | 6.7M | 2.84 | |
ArvinMeritor | 0.1 | $20M | 1.6M | 12.51 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $18M | 876k | 20.50 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $18M | 513k | 35.52 | |
Kingsway Finl Svcs | 0.1 | $18M | 1.5M | 11.82 | |
Centex Corp | 0.0 | $17M | 705k | 24.21 | |
Cott Corp | 0.0 | $13M | 3.8M | 3.51 | |
Circuit City Stores | 0.0 | $17M | 4.2M | 3.98 | |
3com Corporation | 0.0 | $17M | 7.4M | 2.29 | |
Natuzzi, S.p.A | 0.0 | $14M | 3.9M | 3.70 | |
Brunswick Corporation (BC) | 0.0 | $15M | 944k | 15.97 | |
First Ban | 0.0 | $17M | 1.6M | 10.16 | |
Intertape Polymer (ITPOF) | 0.0 | $15M | 6.3M | 2.37 | |
Idearc | 0.0 | $12M | 3.3M | 3.64 | |
Rent-A-Center (UPBD) | 0.0 | $11M | 614k | 18.35 | |
KEMET Corporation | 0.0 | $12M | 2.8M | 4.04 | |
Talbots | 0.0 | $10M | 939k | 10.78 | |
Georgia Gulf Corp | 0.0 | $11M | 1.5M | 6.93 | |
Qlt | 0.0 | $9.5M | 2.7M | 3.55 | |
Westlake Chemical Corporation (WLK) | 0.0 | $12M | 888k | 13.05 | |
Vitran Corp | 0.0 | $12M | 840k | 14.27 | |
Grupo Televisa (TV) | 0.0 | $6.9M | 283k | 24.24 | |
KB Home (KBH) | 0.0 | $8.2M | 331k | 24.73 | |
Ryland | 0.0 | $7.5M | 228k | 32.89 | |
Friedman, Billings, Ramsey Gro | 0.0 | $6.7M | 3.9M | 1.70 | |
Valassis Communications | 0.0 | $7.4M | 680k | 10.85 | |
Pier 1 Imports | 0.0 | $7.4M | 1.2M | 6.28 | |
Adaptec | 0.0 | $7.7M | 2.6M | 2.94 | |
Toll Brothers (TOL) | 0.0 | $8.5M | 362k | 23.48 | |
Cincinnati Bell | 0.0 | $8.5M | 2.0M | 4.26 | |
Saia (SAIA) | 0.0 | $8.4M | 531k | 15.86 | |
Timberland Company | 0.0 | $7.8M | 571k | 13.73 | |
Kenneth Cole Productions | 0.0 | $9.3M | 547k | 16.94 | |
Intertape Polymer (ITPOF) | 0.0 | $6.1M | 2.6M | 2.37 | |
Tecumseh Products Company | 0.0 | $6.2M | 226k | 27.42 | |
Johnson & Johnson (JNJ) | 0.0 | $4.3M | 67k | 64.87 | |
Beazer Homes USA | 0.0 | $3.9M | 409k | 9.45 | |
Quiksilver | 0.0 | $3.6M | 370k | 9.81 | |
Spartech Corporation | 0.0 | $2.4M | 281k | 8.45 | |
Tuesday Morning Corporation | 0.0 | $2.9M | 557k | 5.18 | |
Bearingpoint | 0.0 | $4.0M | 2.4M | 1.68 | |
Vishay Intertechnology (VSH) | 0.0 | $4.9M | 545k | 9.06 | |
Furniture Brands International | 0.0 | $4.0M | 339k | 11.70 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $5.6M | 666k | 8.34 | |
American Greetings Corporation | 0.0 | $3.8M | 204k | 18.55 | |
Health Management Associates | 0.0 | $2.1M | 389k | 5.29 | |
Lowe's Companies (LOW) | 0.0 | $3.1M | 136k | 22.94 | |
Landamerica Financial Group | 0.0 | $3.7M | 94k | 39.47 | |
Hovnanian Enterprises | 0.0 | $2.9M | 273k | 10.60 | |
Standard Pacific | 0.0 | $3.3M | 684k | 4.86 | |
Wabco Holdings | 0.0 | $3.6M | 3.0M | 1.19 | |
Nelnet (NNI) | 0.0 | $2.0M | 166k | 11.75 | |
Avis Budget (CAR) | 0.0 | $2.0M | 193k | 10.62 | |
R H Donnelley Corp | 0.0 | $5.3M | 1.1M | 5.06 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $5.4M | 122k | 44.33 | |
Kelly Services (KELYA) | 0.0 | $2.7M | 132k | 20.56 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.4M | 229k | 19.32 | |
Partner Communications Company | 0.0 | $1.9M | 86k | 22.45 | |
Wabash National Corporation (WNC) | 0.0 | $5.1M | 566k | 8.99 | |
Superior Industries International (SUP) | 0.0 | $5.3M | 258k | 20.75 | |
TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.0 | $1.9M | 34k | 56.67 | |
Unilever (UL) | 0.0 | $5.4M | 160k | 33.72 | |
United Microelectronics (UMC) | 0.0 | $5.1M | 1.5M | 3.38 | |
Valeant Pharmaceuticals Int (BVF) | 0.0 | $5.2M | 488k | 10.65 | |
Downey Finl Corp Com Stk | 0.0 | $2.7M | 146k | 18.38 | |
Borland Software Cor | 0.0 | $3.1M | 1.5M | 2.02 | |
Tronox Incorporated (TRXBQ) | 0.0 | $4.9M | 1.3M | 3.90 | |
American Express Company (AXP) | 0.0 | $547k | 13k | 43.71 | |
MGIC Investment (MTG) | 0.0 | $974k | 93k | 10.53 | |
Pma Capital Corporation Cl-a Cmn Cl | 0.0 | $1.8M | 216k | 8.54 | |
Federal Signal Corporation (FSS) | 0.0 | $990k | 71k | 13.97 | |
Shoe Carnival (SCVL) | 0.0 | $472k | 35k | 13.52 | |
BB&T Corporation | 0.0 | $500k | 16k | 32.05 | |
Bankatlantic Corp Inc Cl A | 0.0 | $1.6M | 408k | 3.91 | |
NACCO Industries (NC) | 0.0 | $1.7M | 21k | 80.96 | |
Huntsman Corporation (HUN) | 0.0 | $251k | 11k | 23.58 | |
PolyOne Corporation | 0.0 | $1.6M | 246k | 6.37 | |
Cooper Tire & Rubber Company | 0.0 | $506k | 34k | 14.96 | |
JDS Uniphase Corporation | 0.0 | $1.6M | 122k | 13.39 | |
Stein Mart | 0.0 | $539k | 96k | 5.62 | |
Cymer | 0.0 | $1.4M | 53k | 26.05 | |
TELUS Corporation | 0.0 | $1.7M | 40k | 42.15 | |
Finisar Corp Com Stk | 0.0 | $1.1M | 848k | 1.28 | |
BankUnited Financial Corporation | 0.0 | $1.1M | 229k | 5.01 | |
Skyline Corporation (SKY) | 0.0 | $803k | 29k | 27.82 | |
A.F.P Provida SA | 0.0 | $912k | 25k | 37.06 | |
Strattec Security (STRT) | 0.0 | $923k | 22k | 42.34 | |
All American (COHM) | 0.0 | $1.9M | 624k | 2.98 | |
Chesapeake Corporation (CSKEQ) | 0.0 | $1.4M | 283k | 4.81 | |
Tele Norte Celular Part S A spon adr p | 0.0 | $260k | 15k | 17.08 | |
Quebecor World | 0.0 | $896k | 6.9M | 0.13 | |
Scottish Re Group | 0.0 | $680k | 7.6M | 0.09 |