Brandes Investment Partners as of March 31, 2009
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 223 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.6 | $582M | 25M | 23.56 | |
| Pfizer (PFE) | 3.3 | $538M | 40M | 13.62 | |
| Centrais Eletricas Brasileiras (EBR) | 3.0 | $483M | 45M | 10.83 | |
| Wyeth | 2.9 | $471M | 11M | 43.04 | |
| Bristol Myers Squibb (BMY) | 2.8 | $452M | 21M | 21.92 | |
| Intel Corporation (INTC) | 2.7 | $438M | 29M | 15.03 | |
| Safeway | 2.5 | $407M | 20M | 20.19 | |
| Boston Scientific Corporation (BSX) | 2.5 | $403M | 51M | 7.95 | |
| Microsoft Corporation (MSFT) | 2.5 | $399M | 22M | 18.37 | |
| Deutsche Telekom (DTEGY) | 2.3 | $374M | 30M | 12.35 | |
| Verizon Communications (VZ) | 2.3 | $365M | 12M | 30.20 | |
| At&t (T) | 2.2 | $356M | 14M | 25.20 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $352M | 13M | 27.93 | |
| Telefonos de Mexico | 2.2 | $349M | 23M | 15.04 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $326M | 20M | 16.51 | |
| SK Tele | 2.0 | $323M | 21M | 15.45 | |
| Telecom Italia S.p.A. (TIIAY) | 2.0 | $323M | 25M | 12.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 2.0 | $320M | 17M | 19.03 | |
| Dell | 2.0 | $317M | 33M | 9.48 | |
| AstraZeneca (AZN) | 1.8 | $297M | 8.4M | 35.45 | |
| GlaxoSmithKline | 1.8 | $294M | 9.5M | 31.07 | |
| Sara Lee | 1.8 | $285M | 35M | 8.08 | |
| Tele Norte Leste Participacoes SA | 1.7 | $270M | 20M | 13.84 | |
| Micron Technology (MU) | 1.6 | $252M | 62M | 4.06 | |
| Motorola | 1.5 | $249M | 59M | 4.23 | |
| France Telecom SA | 1.5 | $247M | 11M | 22.66 | |
| Schering Plough Corp | 1.5 | $237M | 10M | 23.55 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $224M | 46M | 4.92 | |
| KT Corporation (KT) | 1.4 | $225M | 16M | 13.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $223M | 28M | 8.09 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 1.3 | $216M | 24M | 9.17 | |
| Tyco Electronics | 1.3 | $206M | 19M | 11.04 | |
| Portugal Telecom, SGPS | 1.3 | $204M | 27M | 7.69 | |
| Unilever | 1.2 | $197M | 10M | 19.60 | |
| Dow Chemical Company | 1.1 | $182M | 22M | 8.43 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $179M | 20M | 9.15 | |
| PNC Financial Services (PNC) | 1.0 | $167M | 5.7M | 29.29 | |
| Nokia Corporation (NOK) | 1.0 | $158M | 14M | 11.67 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 1.0 | $156M | 4.3M | 36.12 | |
| Mizuho Financial (MFG) | 0.9 | $150M | 38M | 3.93 | |
| FUJIFILM Holdings (FUJIY) | 0.9 | $147M | 6.7M | 21.97 | |
| Alcatel-Lucent | 0.9 | $146M | 79M | 1.86 | |
| Cisco Systems (CSCO) | 0.9 | $143M | 8.5M | 16.77 | |
| Xerox Corporation | 0.9 | $142M | 31M | 4.55 | |
| General Electric Company | 0.8 | $131M | 13M | 10.11 | |
| Canon (CAJPY) | 0.8 | $130M | 4.5M | 29.03 | |
| Telefonica (TEF) | 0.8 | $128M | 2.1M | 59.62 | |
| Sony Corporation (SONY) | 0.8 | $124M | 6.0M | 20.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $123M | 8.6M | 14.24 | |
| Bank of America Corporation (BAC) | 0.7 | $119M | 18M | 6.82 | |
| STMicroelectronics (STM) | 0.7 | $112M | 23M | 4.96 | |
| Supervalu | 0.7 | $107M | 7.5M | 14.28 | |
| eBay (EBAY) | 0.7 | $105M | 8.3M | 12.56 | |
| Aegon | 0.6 | $101M | 26M | 3.84 | |
| HSBC Holdings (HSBC) | 0.5 | $87M | 3.1M | 28.22 | |
| Masco Corporation (MAS) | 0.5 | $86M | 12M | 6.98 | |
| Key (KEY) | 0.5 | $82M | 10M | 7.87 | |
| Eastman Kodak Company | 0.5 | $80M | 21M | 3.80 | |
| BB&T Corporation | 0.5 | $78M | 4.6M | 16.92 | |
| Cit Group Inc C ommon | 0.5 | $77M | 27M | 2.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $74M | 25M | 2.89 | |
| Fifth Third Ban (FITB) | 0.4 | $69M | 24M | 2.92 | |
| Hitachi (HTHIY) | 0.4 | $65M | 2.4M | 27.45 | |
| British Sky Broadcasting (BSYBY) | 0.4 | $61M | 2.4M | 24.82 | |
| Xl Capital | 0.4 | $60M | 11M | 5.46 | |
| Tdk Corporation (TTDKY) | 0.4 | $59M | 1.6M | 37.85 | |
| Telecom Argentina (TEO) | 0.4 | $57M | 7.4M | 7.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $55M | 3.1M | 17.90 | |
| Daimler Ag reg (MBGAF) | 0.3 | $54M | 2.1M | 25.54 | |
| Nissan Motor (NSANY) | 0.3 | $52M | 7.1M | 7.25 | |
| Gannett | 0.3 | $50M | 23M | 2.20 | |
| Tenet Healthcare Corporation | 0.3 | $49M | 42M | 1.16 | |
| Vivo Participacoes SA | 0.3 | $47M | 3.6M | 13.05 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $43M | 1.6M | 26.75 | |
| TIM Participacoes SA | 0.3 | $42M | 3.4M | 12.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $42M | 1.9M | 22.33 | |
| Sun Microsystems | 0.3 | $42M | 5.7M | 7.32 | |
| Barclays (BCS) | 0.2 | $37M | 4.4M | 8.50 | |
| Toyota Motor Corporation (TM) | 0.2 | $37M | 584k | 63.30 | |
| Telecom Corp of New Zealand | 0.2 | $35M | 5.4M | 6.51 | |
| American Express Company (AXP) | 0.2 | $33M | 2.4M | 13.63 | |
| Tomkins | 0.2 | $33M | 4.8M | 6.85 | |
| Cemex SAB de CV (CX) | 0.2 | $31M | 5.0M | 6.25 | |
| Honda Motor (HMC) | 0.2 | $27M | 1.2M | 23.70 | |
| Merck & Co | 0.2 | $26M | 980k | 26.75 | |
| Citi | 0.1 | $22M | 8.8M | 2.53 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $23M | 2.1M | 10.95 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $20M | 2.1M | 9.37 | |
| TELEMIG CELULAR PARTICIPACOES Adr depository receipts | 0.1 | $19M | 530k | 35.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $17M | 1.5M | 11.74 | |
| Old Republic International Corporation (ORI) | 0.1 | $17M | 1.6M | 10.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $16M | 537k | 29.59 | |
| Regions Financial Corporation (RF) | 0.1 | $14M | 3.3M | 4.26 | |
| Seagate Technology | 0.1 | $15M | 2.5M | 6.01 | |
| Unisys Corp. | 0.1 | $14M | 27M | 0.53 | |
| Royal Bank of Scotland | 0.1 | $14M | 2.0M | 7.08 | |
| Briggs & Stratton Corporation | 0.1 | $12M | 740k | 16.50 | |
| Infineon Technologies (IFNNY) | 0.1 | $12M | 11M | 1.13 | |
| Pulte (PHM) | 0.1 | $11M | 1.0M | 10.93 | |
| Thomson | 0.1 | $11M | 12M | 0.91 | |
| Dillard's (DDS) | 0.1 | $11M | 1.8M | 5.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 271k | 33.41 | |
| Black & Decker Corporation | 0.1 | $9.2M | 292k | 31.56 | |
| D.R. Horton (DHI) | 0.1 | $10M | 1.1M | 9.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.4M | 313k | 30.13 | |
| Brazilian Telecom HOLDRS (TBH) | 0.1 | $8.9M | 911k | 9.79 | |
| Western Digital (WDC) | 0.1 | $8.0M | 414k | 19.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.5M | 512k | 14.63 | |
| First Amern Corp Calif | 0.0 | $5.9M | 224k | 26.51 | |
| Sanmina Corp | 0.0 | $6.1M | 20M | 0.31 | |
| Centex Corp | 0.0 | $7.0M | 938k | 7.50 | |
| Lennar Corporation (LEN) | 0.0 | $6.4M | 852k | 7.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.2M | 235k | 30.46 | |
| Hewlett-Packard Company | 0.0 | $6.0M | 187k | 32.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.9M | 342k | 20.25 | |
| Syneron Medical Ltd ord | 0.0 | $6.0M | 1.0M | 5.93 | |
| Magyar Telekom (MYTAY) | 0.0 | $6.4M | 560k | 11.39 | |
| Caterpillar (CAT) | 0.0 | $5.6M | 200k | 27.96 | |
| J.C. Penney Company | 0.0 | $4.9M | 244k | 20.07 | |
| Cott Corp | 0.0 | $5.1M | 5.1M | 1.00 | |
| 3com Corporation | 0.0 | $4.4M | 1.4M | 3.09 | |
| King Pharmaceuticals | 0.0 | $4.9M | 697k | 7.07 | |
| Brunswick Corporation (BC) | 0.0 | $4.6M | 1.3M | 3.45 | |
| Edison International (EIX) | 0.0 | $5.4M | 186k | 28.81 | |
| KB Home (KBH) | 0.0 | $3.9M | 294k | 13.18 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.7M | 1.1M | 3.48 | |
| Celestica | 0.0 | $3.4M | 962k | 3.56 | |
| Health Management Associates | 0.0 | $3.5M | 1.4M | 2.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4M | 541k | 6.26 | |
| News Corporation | 0.0 | $3.0M | 451k | 6.62 | |
| LSI Corporation | 0.0 | $2.8M | 937k | 3.04 | |
| Natuzzi, S.p.A | 0.0 | $3.3M | 2.9M | 1.15 | |
| Brinker International (EAT) | 0.0 | $3.7M | 244k | 15.10 | |
| Saia (SAIA) | 0.0 | $2.5M | 208k | 11.95 | |
| Timberland Company | 0.0 | $3.8M | 317k | 11.94 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 156k | 20.30 | |
| United Microelectronics (UMC) | 0.0 | $2.9M | 1.1M | 2.53 | |
| Qlt | 0.0 | $3.7M | 2.1M | 1.77 | |
| Kenneth Cole Productions | 0.0 | $3.1M | 481k | 6.39 | |
| Braskem SA (BAK) | 0.0 | $3.9M | 956k | 4.11 | |
| Kingsway Finl Svcs | 0.0 | $3.2M | 1.8M | 1.78 | |
| Stewart Information Services Corporation (STC) | 0.0 | $946k | 49k | 19.49 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $1.1M | 27k | 41.22 | |
| Grupo Televisa (TV) | 0.0 | $1.9M | 138k | 13.64 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 82k | 14.61 | |
| SLM Corporation (SLM) | 0.0 | $2.2M | 442k | 4.95 | |
| UTStar | 0.0 | $1.2M | 1.5M | 0.79 | |
| International Paper Company (IP) | 0.0 | $1.4M | 194k | 7.04 | |
| Quiksilver | 0.0 | $1.0M | 798k | 1.28 | |
| Spartech Corporation | 0.0 | $1.3M | 519k | 2.46 | |
| Tuesday Morning Corporation | 0.0 | $870k | 685k | 1.27 | |
| Plantronics | 0.0 | $1.8M | 145k | 12.07 | |
| Office Depot | 0.0 | $2.3M | 1.7M | 1.31 | |
| American Greetings Corporation | 0.0 | $1.1M | 219k | 5.06 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 570k | 2.63 | |
| Fortune Brands | 0.0 | $1.6M | 65k | 24.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 74k | 26.29 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.8M | 314k | 5.69 | |
| McClatchy Company | 0.0 | $1.3M | 2.6M | 0.49 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $930k | 152k | 6.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.4M | 114k | 21.35 | |
| Cincinnati Bell | 0.0 | $1.8M | 795k | 2.30 | |
| Kelly Services (KELYA) | 0.0 | $897k | 111k | 8.05 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 558k | 3.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 56k | 22.77 | |
| Cooper Tire & Rubber Company | 0.0 | $2.2M | 535k | 4.04 | |
| Ashland | 0.0 | $1.2M | 121k | 10.33 | |
| Cymer | 0.0 | $1.5M | 66k | 22.26 | |
| NV Energy | 0.0 | $2.2M | 236k | 9.39 | |
| Unilever (UL) | 0.0 | $2.4M | 126k | 18.93 | |
| OfficeMax Incorporated | 0.0 | $1.3M | 419k | 3.12 | |
| TELUS Corporation | 0.0 | $1.6M | 62k | 26.23 | |
| Palomar Medical Technologies | 0.0 | $876k | 121k | 7.26 | |
| Intertape Polymer (ITPOF) | 0.0 | $2.1M | 5.1M | 0.42 | |
| Intertape Polymer (ITPOF) | 0.0 | $837k | 2.0M | 0.42 | |
| A.F.P Provida SA | 0.0 | $845k | 46k | 18.26 | |
| Vitran Corp | 0.0 | $2.1M | 394k | 5.26 | |
| Advantest (ATEYY) | 0.0 | $2.3M | 153k | 15.07 | |
| Popular | 0.0 | $610k | 282k | 2.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $387k | 23k | 17.01 | |
| FedEx Corporation (FDX) | 0.0 | $733k | 17k | 44.46 | |
| Beazer Homes USA | 0.0 | $395k | 391k | 1.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $763k | 95k | 8.01 | |
| Dynegy | 0.0 | $201k | 143k | 1.41 | |
| Winnebago Industries (WGO) | 0.0 | $447k | 84k | 5.31 | |
| Friedman, Billings, Ramsey Gro | 0.0 | $765k | 3.8M | 0.20 | |
| Valassis Communications | 0.0 | $282k | 180k | 1.57 | |
| ArvinMeritor | 0.0 | $649k | 822k | 0.79 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $303k | 243k | 1.25 | |
| Electronics For Imaging | 0.0 | $508k | 52k | 9.80 | |
| Talbots | 0.0 | $433k | 123k | 3.51 | |
| Crane | 0.0 | $224k | 13k | 16.85 | |
| Pacific Sunwear of California | 0.0 | $269k | 162k | 1.66 | |
| Avnet (AVT) | 0.0 | $280k | 16k | 17.52 | |
| Shoe Carnival (SCVL) | 0.0 | $326k | 32k | 10.34 | |
| Sotheby's | 0.0 | $593k | 66k | 8.99 | |
| Hovnanian Enterprises | 0.0 | $408k | 261k | 1.56 | |
| Standard Pacific | 0.0 | $444k | 505k | 0.88 | |
| New York Times Company (NYT) | 0.0 | $444k | 98k | 4.52 | |
| NACCO Industries (NC) | 0.0 | $522k | 19k | 27.16 | |
| Avis Budget (CAR) | 0.0 | $617k | 678k | 0.91 | |
| Georgia Gulf Corp | 0.0 | $504k | 710k | 0.71 | |
| Solutia | 0.0 | $637k | 341k | 1.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $662k | 297k | 2.23 | |
| Companhia Paranaense de Energia | 0.0 | $287k | 28k | 10.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $553k | 48k | 11.43 | |
| Partner Communications Company | 0.0 | $239k | 16k | 15.14 | |
| Wabash National Corporation (WNC) | 0.0 | $687k | 559k | 1.23 | |
| AllianceBernstein Holding (AB) | 0.0 | $404k | 27k | 14.74 | |
| Stein Mart | 0.0 | $381k | 132k | 2.89 | |
| Superior Industries International (SUP) | 0.0 | $609k | 51k | 11.86 | |
| Makita Corporation (MKTAY) | 0.0 | $495k | 22k | 23.00 | |
| Tech Data Corporation | 0.0 | $491k | 23k | 21.76 | |
| Tecumseh Products Company | 0.0 | $476k | 105k | 4.52 | |
| Cynosure | 0.0 | $200k | 33k | 6.09 | |
| Finisar Corp Com Stk | 0.0 | $786k | 1.8M | 0.44 | |
| Skyline Corporation (SKY) | 0.0 | $351k | 19k | 18.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $781k | 30k | 26.21 | |
| Borland Software Cor | 0.0 | $601k | 1.3M | 0.46 | |
| Tecumseh Products Company | 0.0 | $214k | 42k | 5.07 | |
| Home Ban (HBCP) | 0.0 | $287k | 29k | 9.85 | |
| Virtus Investment Partners (VRTS) | 0.0 | $407k | 63k | 6.50 | |
| All American (COHM) | 0.0 | $234k | 360k | 0.65 |
