Brandes Investment Partners as of June 30, 2008
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 201 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone (NTTYY) | 2.6 | $902M | 37M | 24.30 | |
| Deutsche Telekom (DTEGY) | 2.4 | $838M | 51M | 16.37 | |
| Pfizer (PFE) | 2.3 | $811M | 46M | 17.47 | |
| Amgen (AMGN) | 2.2 | $784M | 17M | 47.16 | |
| Boston Scientific Corporation (BSX) | 2.2 | $779M | 63M | 12.29 | |
| Dell | 2.2 | $777M | 36M | 21.88 | |
| KT Corporation (KT) | 2.1 | $750M | 35M | 21.32 | |
| Home Depot (HD) | 2.1 | $738M | 32M | 23.42 | |
| Citi | 2.1 | $727M | 43M | 16.76 | |
| Safeway | 2.0 | $714M | 25M | 28.55 | |
| Wyeth | 1.9 | $667M | 14M | 47.96 | |
| GlaxoSmithKline | 1.9 | $661M | 15M | 44.22 | |
| Telefonos de Mexico | 1.9 | $654M | 28M | 23.68 | |
| Telecom Italia S.p.A. (TIIAY) | 1.9 | $646M | 32M | 19.96 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $634M | 72M | 8.80 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $627M | 19M | 33.23 | |
| Tele Norte Leste Participacoes SA | 1.8 | $620M | 25M | 24.91 | |
| AstraZeneca (AZN) | 1.8 | $620M | 15M | 42.53 | |
| Tyco Electronics | 1.7 | $597M | 17M | 35.82 | |
| Alcatel-Lucent | 1.7 | $593M | 98M | 6.04 | |
| Ford Motor Company (F) | 1.6 | $572M | 119M | 4.81 | |
| SK Tele | 1.6 | $566M | 27M | 20.77 | |
| Bristol Myers Squibb (BMY) | 1.6 | $548M | 27M | 20.53 | |
| Gannett | 1.6 | $548M | 25M | 21.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $533M | 19M | 27.51 | |
| Dow Chemical Company | 1.5 | $532M | 15M | 34.91 | |
| Sara Lee | 1.5 | $511M | 42M | 12.25 | |
| Mizuho Financial (MFG) | 1.4 | $492M | 53M | 9.27 | |
| Xerox Corporation | 1.4 | $486M | 36M | 13.56 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $478M | 18M | 26.55 | |
| Verizon Communications (VZ) | 1.4 | $468M | 13M | 35.40 | |
| France Telecom SA | 1.3 | $463M | 16M | 29.63 | |
| American Intl Group | 1.3 | $456M | 17M | 26.46 | |
| Motorola | 1.3 | $454M | 62M | 7.34 | |
| Federal National Mortgage Association (FNMA) | 1.3 | $452M | 23M | 19.51 | |
| Micron Technology (MU) | 1.3 | $454M | 76M | 6.00 | |
| General Motors Corp | 1.3 | $444M | 39M | 11.50 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 1.3 | $444M | 28M | 16.10 | |
| Hitachi (HTHIY) | 1.2 | $434M | 6.1M | 71.68 | |
| Wachovia Corp | 1.2 | $428M | 28M | 15.53 | |
| Federal Home Loan Mortgage (FMCC) | 1.2 | $424M | 26M | 16.40 | |
| Aegon | 1.2 | $422M | 32M | 13.11 | |
| Eastman Kodak Company | 1.2 | $411M | 29M | 14.43 | |
| Intel Corporation (INTC) | 1.2 | $411M | 19M | 21.48 | |
| At&t (T) | 1.1 | $388M | 12M | 33.69 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $384M | 27M | 14.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $376M | 36M | 10.40 | |
| Portugal Telecom, SGPS | 1.1 | $377M | 34M | 11.24 | |
| Unilever | 1.0 | $363M | 13M | 28.40 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 1.0 | $341M | 4.6M | 73.37 | |
| HSBC Holdings (HSBC) | 0.9 | $320M | 4.2M | 76.70 | |
| Nortel Networks Corporation | 0.9 | $322M | 39M | 8.22 | |
| STMicroelectronics (STM) | 0.9 | $312M | 30M | 10.33 | |
| Tenet Healthcare Corporation | 0.9 | $309M | 56M | 5.56 | |
| Washington Mutual | 0.8 | $291M | 59M | 4.93 | |
| Supervalu | 0.8 | $264M | 8.5M | 30.89 | |
| Fifth Third Ban (FITB) | 0.7 | $254M | 25M | 10.18 | |
| Sony Corporation (SONY) | 0.7 | $235M | 5.4M | 43.74 | |
| Countrywide Financial Corp | 0.6 | $219M | 52M | 4.25 | |
| National City Corp. | 0.6 | $220M | 46M | 4.77 | |
| Brazilian Telecom HOLDRS (TBH) | 0.6 | $216M | 11M | 19.96 | |
| Masco Corporation (MAS) | 0.6 | $211M | 13M | 15.73 | |
| Royal Bk Scotland Group Plc sp adr rep | 0.6 | $212M | 49M | 4.29 | |
| Cit Group Inc C ommon | 0.6 | $210M | 31M | 6.81 | |
| Telefonica (TEF) | 0.6 | $203M | 2.5M | 79.58 | |
| FUJIFILM Holdings (FUJIY) | 0.5 | $169M | 4.9M | 34.27 | |
| Novartis (NVS) | 0.5 | $155M | 2.8M | 55.04 | |
| Unisys Corp. | 0.4 | $133M | 34M | 3.95 | |
| Barclays (BCS) | 0.4 | $133M | 5.8M | 23.15 | |
| British Sky Broadcasting (BSYBY) | 0.4 | $124M | 3.3M | 37.39 | |
| Infineon Technologies (IFNNY) | 0.4 | $125M | 15M | 8.53 | |
| Tdk Corporation (TTDKY) | 0.3 | $121M | 2.0M | 60.00 | |
| SLM Corporation (SLM) | 0.3 | $117M | 6.0M | 19.35 | |
| Nissan Motor (NSANY) | 0.3 | $114M | 6.9M | 16.45 | |
| Key (KEY) | 0.3 | $111M | 10M | 10.98 | |
| Telecom Argentina (TEO) | 0.3 | $105M | 7.3M | 14.25 | |
| Schering Plough Corp | 0.3 | $96M | 4.9M | 19.69 | |
| Telecom Corp of New Zealand | 0.3 | $98M | 7.3M | 13.51 | |
| Conseco | 0.3 | $94M | 9.5M | 9.92 | |
| Thomson | 0.2 | $80M | 16M | 5.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $79M | 1.3M | 59.24 | |
| Vivo Particps | 0.2 | $80M | 13M | 6.36 | |
| Bank of America Corporation (BAC) | 0.2 | $65M | 2.7M | 23.87 | |
| TIM Participacoes SA | 0.2 | $62M | 2.2M | 28.43 | |
| Tomkins | 0.2 | $57M | 4.7M | 12.10 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $52M | 3.2M | 16.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $41M | 671k | 61.73 | |
| Qimonda Ag- | 0.1 | $42M | 18M | 2.38 | |
| McClatchy Company | 0.1 | $41M | 6.0M | 6.78 | |
| Sanmina Corp | 0.1 | $37M | 29M | 1.28 | |
| Chemtura Corporation (CEMJQ) | 0.1 | $38M | 6.6M | 5.84 | |
| H&R Block (HRB) | 0.1 | $36M | 1.7M | 21.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $34M | 2.9M | 11.84 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $33M | 3.4M | 9.65 | |
| Popular | 0.1 | $28M | 4.2M | 6.59 | |
| Magyar Telekom (MYTAY) | 0.1 | $27M | 1.1M | 24.16 | |
| New York Times Company (NYT) | 0.1 | $25M | 1.6M | 15.39 | |
| Cott Corp | 0.1 | $19M | 6.2M | 3.13 | |
| LSI Corporation | 0.1 | $21M | 3.4M | 6.14 | |
| Dillard's (DDS) | 0.1 | $20M | 1.7M | 11.57 | |
| TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.1 | $20M | 342k | 59.50 | |
| Lear Corp Com Stk | 0.1 | $22M | 1.5M | 14.18 | |
| Braskem SA (BAK) | 0.1 | $20M | 1.3M | 15.87 | |
| Phoenix Companies | 0.1 | $17M | 2.2M | 7.61 | |
| Briggs & Stratton Corporation | 0.1 | $16M | 1.3M | 12.68 | |
| ArvinMeritor | 0.1 | $17M | 1.4M | 12.48 | |
| D.R. Horton (DHI) | 0.1 | $16M | 1.5M | 10.85 | |
| 3com Corporation | 0.1 | $17M | 7.8M | 2.12 | |
| Visteon Corp | 0.1 | $16M | 6.2M | 2.63 | |
| Brunswick Corporation (BC) | 0.1 | $18M | 1.7M | 10.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 483k | 33.56 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $16M | 1.1M | 14.86 | |
| Intertape Polymer (ITPOF) | 0.1 | $18M | 5.6M | 3.28 | |
| Kingsway Finl Svcs | 0.1 | $18M | 2.0M | 8.69 | |
| Pulte (PHM) | 0.0 | $14M | 1.5M | 9.63 | |
| UTStar | 0.0 | $12M | 2.2M | 5.47 | |
| Centex Corp | 0.0 | $11M | 851k | 13.37 | |
| Lennar Corporation (LEN) | 0.0 | $12M | 969k | 12.34 | |
| KEMET Corporation | 0.0 | $9.7M | 3.0M | 3.24 | |
| Talbots | 0.0 | $11M | 974k | 11.59 | |
| BB&T Corporation | 0.0 | $9.8M | 430k | 22.77 | |
| Circuit City Stores | 0.0 | $12M | 4.2M | 2.89 | |
| Natuzzi, S.p.A | 0.0 | $12M | 3.8M | 3.19 | |
| First Ban | 0.0 | $9.4M | 1.5M | 6.34 | |
| Qlt | 0.0 | $9.3M | 2.7M | 3.43 | |
| Vitran Corp | 0.0 | $12M | 766k | 14.99 | |
| Idearc | 0.0 | $8.3M | 3.5M | 2.35 | |
| KB Home (KBH) | 0.0 | $5.6M | 331k | 16.93 | |
| Regions Financial Corporation (RF) | 0.0 | $8.4M | 774k | 10.91 | |
| Quiksilver | 0.0 | $6.4M | 647k | 9.82 | |
| Friedman, Billings, Ramsey Gro | 0.0 | $6.7M | 4.4M | 1.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $5.5M | 722k | 7.65 | |
| Adaptec | 0.0 | $7.9M | 2.5M | 3.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.4M | 806k | 7.99 | |
| Cincinnati Bell | 0.0 | $6.0M | 1.5M | 3.98 | |
| Saia (SAIA) | 0.0 | $5.8M | 534k | 10.92 | |
| Timberland Company | 0.0 | $8.5M | 521k | 16.35 | |
| Kenneth Cole Productions | 0.0 | $6.9M | 546k | 12.70 | |
| Intertape Polymer (ITPOF) | 0.0 | $8.4M | 2.6M | 3.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 586k | 5.77 | |
| Grupo Televisa (TV) | 0.0 | $4.6M | 193k | 23.62 | |
| Pma Capital Corporation Cl-a Cmn Cl | 0.0 | $1.7M | 190k | 9.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2M | 117k | 36.22 | |
| Beazer Homes USA | 0.0 | $2.3M | 405k | 5.57 | |
| Fidelity National Financial | 0.0 | $2.8M | 223k | 12.60 | |
| Spartech Corporation | 0.0 | $4.7M | 500k | 9.43 | |
| Tuesday Morning Corporation | 0.0 | $2.6M | 628k | 4.11 | |
| Bearingpoint | 0.0 | $2.0M | 2.5M | 0.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.3M | 488k | 8.87 | |
| American Greetings Corporation | 0.0 | $3.3M | 269k | 12.34 | |
| Health Management Associates | 0.0 | $2.8M | 427k | 6.51 | |
| Honda Motor (HMC) | 0.0 | $1.8M | 54k | 34.04 | |
| Landamerica Financial Group | 0.0 | $2.7M | 124k | 22.19 | |
| Standard Pacific | 0.0 | $2.3M | 679k | 3.38 | |
| Wabco Holdings | 0.0 | $2.4M | 2.8M | 0.85 | |
| King Pharmaceuticals | 0.0 | $2.2M | 208k | 10.47 | |
| Nelnet (NNI) | 0.0 | $2.5M | 223k | 11.23 | |
| Avis Budget (CAR) | 0.0 | $2.6M | 310k | 8.37 | |
| R H Donnelley Corp | 0.0 | $3.0M | 998k | 3.00 | |
| Georgia Gulf Corp | 0.0 | $4.4M | 1.5M | 2.90 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.1M | 60k | 51.16 | |
| Kelly Services (KELYA) | 0.0 | $2.5M | 128k | 19.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.4M | 226k | 15.17 | |
| Partner Communications Company | 0.0 | $1.9M | 81k | 23.73 | |
| Wabash National Corporation (WNC) | 0.0 | $4.6M | 610k | 7.56 | |
| Cooper Tire & Rubber Company | 0.0 | $4.4M | 561k | 7.84 | |
| Cymer | 0.0 | $2.2M | 83k | 26.88 | |
| Unilever (UL) | 0.0 | $4.0M | 142k | 28.41 | |
| Pilgrims Pride Corp Com Stk | 0.0 | $2.7M | 206k | 12.99 | |
| TELUS Corporation | 0.0 | $2.5M | 62k | 40.64 | |
| Finisar Corp Com Stk | 0.0 | $2.3M | 1.9M | 1.19 | |
| Fairpoint Communications | 0.0 | $1.9M | 264k | 7.21 | |
| Borland Software Cor | 0.0 | $2.2M | 1.6M | 1.36 | |
| Tronox Incorporated (TRXBQ) | 0.0 | $4.7M | 1.6M | 3.02 | |
| Stewart Information Services Corporation (STC) | 0.0 | $998k | 52k | 19.34 | |
| American Express Company (AXP) | 0.0 | $849k | 23k | 37.65 | |
| Valassis Communications | 0.0 | $779k | 62k | 12.53 | |
| Celestica | 0.0 | $1.7M | 204k | 8.40 | |
| Mylan | 0.0 | $271k | 23k | 12.06 | |
| Federal Signal Corporation (FSS) | 0.0 | $672k | 56k | 12.00 | |
| Shoe Carnival (SCVL) | 0.0 | $466k | 40k | 11.80 | |
| Sun Microsystems | 0.0 | $234k | 22k | 10.89 | |
| Hovnanian Enterprises | 0.0 | $1.5M | 270k | 5.48 | |
| Bankatlantic Corp Inc Cl A | 0.0 | $1.0M | 583k | 1.76 | |
| NACCO Industries (NC) | 0.0 | $1.7M | 23k | 74.34 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $427k | 19k | 22.47 | |
| PolyOne Corporation | 0.0 | $832k | 119k | 6.97 | |
| Stein Mart | 0.0 | $1.0M | 232k | 4.51 | |
| Superior Industries International (SUP) | 0.0 | $1.0M | 61k | 16.87 | |
| Colonial Banc | 0.0 | $384k | 87k | 4.42 | |
| OfficeMax Incorporated | 0.0 | $1.1M | 78k | 13.90 | |
| Downey Finl Corp Com Stk | 0.0 | $379k | 137k | 2.77 | |
| Palomar Medical Technologies | 0.0 | $1.3M | 132k | 9.98 | |
| Skyline Corporation (SKY) | 0.0 | $690k | 29k | 23.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $616k | 15k | 41.62 | |
| A.F.P Provida SA | 0.0 | $711k | 28k | 25.54 | |
| Strattec Security (STRT) | 0.0 | $752k | 21k | 35.23 | |
| Tecumseh Products Company | 0.0 | $1.1M | 40k | 29.02 | |
| All American (COHM) | 0.0 | $1.3M | 619k | 2.12 | |
| Chesapeake Corporation (CSKEQ) | 0.0 | $562k | 239k | 2.35 | |
| Tele Norte Celular Part S A spon adr p | 0.0 | $291k | 15k | 19.42 |
