Brandes Investment Partners as of Sept. 30, 2009
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 213 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras (EBR) | 2.9 | $626M | 41M | 15.47 | |
| Pfizer (PFE) | 2.6 | $548M | 33M | 16.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $523M | 20M | 25.72 | |
| Dow Chemical Company | 2.3 | $498M | 19M | 26.07 | |
| Wyeth | 2.2 | $465M | 9.6M | 48.58 | |
| Dell | 2.2 | $464M | 30M | 15.26 | |
| Intel Corporation (INTC) | 2.2 | $460M | 24M | 19.57 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $461M | 19M | 23.69 | |
| Telecom Italia S.p.A. (TIIAY) | 1.9 | $404M | 23M | 17.53 | |
| Tyco Electronics Ltd S hs | 1.9 | $403M | 18M | 22.28 | |
| Home Depot (HD) | 1.9 | $400M | 15M | 26.64 | |
| Bristol Myers Squibb (BMY) | 1.9 | $394M | 18M | 22.52 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $392M | 11M | 36.95 | |
| At&t (T) | 1.8 | $390M | 14M | 27.01 | |
| Telefonos de Mexico | 1.8 | $386M | 22M | 17.44 | |
| Deutsche Telekom (DTEGY) | 1.8 | $382M | 28M | 13.66 | |
| Valero Energy Corporation (VLO) | 1.7 | $369M | 19M | 19.39 | |
| Safeway | 1.7 | $363M | 18M | 19.72 | |
| Verizon Communications (VZ) | 1.7 | $361M | 12M | 30.27 | |
| Sara Lee | 1.7 | $360M | 32M | 11.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $353M | 15M | 23.03 | |
| Boston Scientific Corporation (BSX) | 1.6 | $346M | 33M | 10.59 | |
| Motorola | 1.6 | $344M | 40M | 8.59 | |
| Micron Technology (MU) | 1.6 | $344M | 42M | 8.20 | |
| SK Tele | 1.6 | $337M | 19M | 17.45 | |
| Tele Norte Leste Participacoes SA | 1.5 | $324M | 17M | 18.79 | |
| Alcatel-Lucent | 1.5 | $315M | 70M | 4.49 | |
| Bank of America Corporation (BAC) | 1.4 | $302M | 18M | 16.92 | |
| GlaxoSmithKline | 1.3 | $286M | 7.2M | 39.51 | |
| Korea Electric Power Corporation (KEP) | 1.3 | $285M | 19M | 15.24 | |
| AstraZeneca (AZN) | 1.3 | $279M | 6.2M | 44.95 | |
| General Electric Company | 1.3 | $275M | 17M | 16.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $276M | 9.8M | 28.18 | |
| France Telecom SA | 1.3 | $272M | 10M | 26.92 | |
| Portugal Telecom, SGPS | 1.2 | $263M | 25M | 10.61 | |
| Nokia Corporation (NOK) | 1.1 | $246M | 17M | 14.62 | |
| Unilever | 1.1 | $242M | 8.4M | 28.86 | |
| Schering Plough Corp | 1.1 | $232M | 8.2M | 28.25 | |
| Xerox Corporation | 1.1 | $227M | 29M | 7.74 | |
| PNC Financial Services (PNC) | 1.0 | $218M | 4.5M | 48.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $218M | 22M | 10.02 | |
| Cisco Systems (CSCO) | 1.0 | $215M | 9.1M | 23.54 | |
| Canon (CAJPY) | 1.0 | $215M | 5.4M | 39.99 | |
| Citi | 1.0 | $211M | 44M | 4.84 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 1.0 | $209M | 3.9M | 53.30 | |
| Aegon | 0.9 | $203M | 24M | 8.46 | |
| Fifth Third Ban (FITB) | 0.9 | $202M | 20M | 10.13 | |
| KT Corporation (KT) | 0.9 | $200M | 12M | 17.38 | |
| Telefonica (TEF) | 0.9 | $197M | 2.4M | 82.91 | |
| eBay (EBAY) | 0.9 | $194M | 8.2M | 23.60 | |
| HSBC Holdings (HSBC) | 0.9 | $189M | 3.3M | 57.35 | |
| STMicroelectronics (STM) | 0.9 | $187M | 20M | 9.43 | |
| FUJIFILM Holdings (FUJIY) | 0.9 | $184M | 6.1M | 30.03 | |
| Sony Corporation (SONY) | 0.8 | $179M | 6.1M | 29.20 | |
| Eni S.p.A. (E) | 0.8 | $177M | 3.6M | 49.85 | |
| E.I. du Pont de Nemours & Company | 0.8 | $175M | 5.4M | 32.14 | |
| Cemex SAB de CV (CX) | 0.8 | $176M | 14M | 12.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $174M | 33M | 5.34 | |
| Tenet Healthcare Corporation | 0.8 | $166M | 28M | 5.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $164M | 22M | 7.47 | |
| Daimler Ag reg (MBGAF) | 0.7 | $153M | 3.0M | 50.31 | |
| American Express Company (AXP) | 0.7 | $148M | 4.4M | 33.90 | |
| Masco Corporation (MAS) | 0.7 | $140M | 11M | 12.92 | |
| Mizuho Financial (MFG) | 0.6 | $137M | 35M | 3.94 | |
| Vivo Participacoes SA | 0.6 | $130M | 5.1M | 25.25 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.6 | $121M | 8.7M | 13.95 | |
| BB&T Corporation | 0.6 | $118M | 4.3M | 27.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $111M | 3.4M | 33.03 | |
| Supervalu | 0.5 | $107M | 7.1M | 15.06 | |
| Xl Capital | 0.5 | $105M | 6.0M | 17.46 | |
| Barclays (BCS) | 0.4 | $89M | 3.7M | 23.64 | |
| Nissan Motor (NSANY) | 0.4 | $88M | 6.5M | 13.55 | |
| TIM Participacoes SA | 0.4 | $82M | 3.3M | 24.60 | |
| Kroger (KR) | 0.4 | $76M | 3.7M | 20.64 | |
| Telecom Argentina (TEO) | 0.3 | $74M | 4.6M | 15.99 | |
| British Sky Broadcasting (BSYBY) | 0.3 | $73M | 2.0M | 36.53 | |
| Key (KEY) | 0.3 | $68M | 11M | 6.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $66M | 2.9M | 22.55 | |
| Hitachi (HTHIY) | 0.3 | $65M | 2.1M | 30.63 | |
| Regions Financial Corporation (RF) | 0.3 | $64M | 10M | 6.21 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $64M | 1.5M | 42.52 | |
| Tomkins | 0.2 | $54M | 4.5M | 11.99 | |
| Telecom Corp of New Zealand | 0.2 | $52M | 5.4M | 9.58 | |
| Toyota Motor Corporation (TM) | 0.2 | $52M | 659k | 78.57 | |
| Merck & Co | 0.2 | $46M | 1.5M | 31.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $39M | 1.6M | 24.73 | |
| BP (BP) | 0.2 | $36M | 673k | 53.23 | |
| Honda Motor (HMC) | 0.2 | $33M | 1.1M | 30.31 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $35M | 2.4M | 14.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $31M | 444k | 69.96 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $33M | 1.4M | 22.94 | |
| Royal Bank of Scotland | 0.1 | $31M | 1.8M | 16.97 | |
| Lowe's Companies (LOW) | 0.1 | $28M | 1.3M | 20.94 | |
| Black & Decker Corporation | 0.1 | $23M | 493k | 46.29 | |
| Dillard's (DDS) | 0.1 | $21M | 1.5M | 14.10 | |
| Pulte (PHM) | 0.1 | $18M | 1.6M | 10.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 449k | 37.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $16M | 1.3M | 12.18 | |
| King Pharmaceuticals | 0.1 | $16M | 1.5M | 10.77 | |
| News Corporation | 0.1 | $15M | 1.2M | 11.96 | |
| Syneron Medical Ltd ord | 0.1 | $14M | 1.2M | 11.41 | |
| Sanmina-SCI Corporation | 0.1 | $16M | 1.8M | 8.60 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $14M | 935k | 15.43 | |
| Willis Group Holdings | 0.1 | $12M | 427k | 28.22 | |
| Briggs & Stratton Corporation | 0.1 | $13M | 685k | 19.41 | |
| Intertape Polymer (ITPOF) | 0.1 | $13M | 5.0M | 2.65 | |
| Brazilian Telecom HOLDRS (TBH) | 0.1 | $13M | 815k | 15.47 | |
| Lennar Corporation (LEN) | 0.1 | $10M | 718k | 14.25 | |
| Hewlett-Packard Company | 0.1 | $10M | 214k | 47.21 | |
| Vodafone | 0.1 | $11M | 468k | 22.50 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $10M | 772k | 13.45 | |
| Magyar Telekom (MYTAY) | 0.1 | $11M | 506k | 22.00 | |
| Braskem SA (BAK) | 0.1 | $12M | 927k | 12.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.1M | 1.2M | 7.90 | |
| American Electric Power Company (AEP) | 0.0 | $8.8M | 285k | 30.99 | |
| Edison International (EIX) | 0.0 | $9.3M | 278k | 33.58 | |
| JAKKS Pacific | 0.0 | $7.6M | 531k | 14.32 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.8M | 233k | 33.68 | |
| First Amern Corp Calif | 0.0 | $5.9M | 183k | 32.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5M | 268k | 24.37 | |
| J.C. Penney Company | 0.0 | $7.0M | 209k | 33.75 | |
| Health Management Associates | 0.0 | $7.2M | 955k | 7.49 | |
| D.R. Horton (DHI) | 0.0 | $5.9M | 514k | 11.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.5M | 202k | 31.90 | |
| Tesoro Corporation | 0.0 | $7.0M | 469k | 14.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.2M | 189k | 37.93 | |
| Huntsman Corporation (HUN) | 0.0 | $6.3M | 694k | 9.11 | |
| Qlt | 0.0 | $5.8M | 1.6M | 3.70 | |
| Grupo Televisa (TV) | 0.0 | $3.5M | 191k | 18.59 | |
| KB Home (KBH) | 0.0 | $4.4M | 264k | 16.61 | |
| Spartech Corporation | 0.0 | $4.1M | 376k | 10.77 | |
| Unisys Corp. | 0.0 | $4.9M | 1.8M | 2.67 | |
| ArvinMeritor | 0.0 | $5.2M | 669k | 7.82 | |
| KB Financial (KB) | 0.0 | $3.9M | 75k | 51.47 | |
| USG Corporation | 0.0 | $4.9M | 285k | 17.18 | |
| Natuzzi, S.p.A | 0.0 | $5.2M | 1.9M | 2.67 | |
| Timberland Company | 0.0 | $3.5M | 254k | 13.92 | |
| Tecumseh Products Company | 0.0 | $4.4M | 389k | 11.33 | |
| Kenneth Cole Productions | 0.0 | $4.4M | 443k | 10.03 | |
| Mds | 0.0 | $4.9M | 603k | 8.19 | |
| Kingsway Finl Svcs | 0.0 | $4.0M | 938k | 4.26 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 92k | 21.86 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 39k | 75.22 | |
| Fidelity National Financial | 0.0 | $1.3M | 87k | 15.08 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 57k | 49.22 | |
| Dynegy | 0.0 | $1.2M | 458k | 2.55 | |
| Quiksilver | 0.0 | $1.8M | 645k | 2.75 | |
| Celestica | 0.0 | $1.1M | 119k | 9.49 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 61k | 45.15 | |
| Fortune Brands | 0.0 | $2.9M | 68k | 42.98 | |
| Harman International Industries | 0.0 | $1.7M | 50k | 33.87 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.0M | 266k | 11.30 | |
| Brunswick Corporation (BC) | 0.0 | $2.0M | 166k | 11.98 | |
| Cincinnati Bell | 0.0 | $1.4M | 395k | 3.50 | |
| Companhia Paranaense de Energia | 0.0 | $1.2M | 70k | 17.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 25k | 47.38 | |
| Partner Communications Company | 0.0 | $2.7M | 143k | 18.82 | |
| Wabash National Corporation (WNC) | 0.0 | $1.2M | 457k | 2.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | 53k | 34.16 | |
| Finisar Corporation | 0.0 | $1.3M | 137k | 9.68 | |
| Ternium (TX) | 0.0 | $2.3M | 85k | 26.60 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 92k | 30.26 | |
| NV Energy | 0.0 | $2.5M | 215k | 11.59 | |
| Unilever (UL) | 0.0 | $3.1M | 110k | 28.68 | |
| Makita Corporation (MKTAY) | 0.0 | $1.4M | 44k | 31.55 | |
| TELUS Corporation | 0.0 | $2.4M | 77k | 31.01 | |
| A.F.P Provida SA | 0.0 | $1.5M | 43k | 34.40 | |
| Sierra Wireless | 0.0 | $2.0M | 196k | 9.98 | |
| Vitran Corp | 0.0 | $2.9M | 318k | 9.02 | |
| Arlington Asset Investment Corp. | 0.0 | $1.6M | 3.3M | 0.49 | |
| Stewart Information Services Corporation (STC) | 0.0 | $760k | 61k | 12.37 | |
| Ryland | 0.0 | $480k | 23k | 21.08 | |
| UTStar | 0.0 | $370k | 177k | 2.09 | |
| Harley-Davidson (HOG) | 0.0 | $605k | 26k | 22.99 | |
| Arbitron | 0.0 | $337k | 16k | 20.79 | |
| Winnebago Industries (WGO) | 0.0 | $530k | 36k | 14.71 | |
| Rent-A-Center (UPBD) | 0.0 | $483k | 26k | 18.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $603k | 23k | 26.01 | |
| Valassis Communications | 0.0 | $501k | 28k | 17.89 | |
| Cott Corp | 0.0 | $1.1M | 145k | 7.35 | |
| Ethan Allen Interiors (ETD) | 0.0 | $209k | 13k | 16.53 | |
| Electronics For Imaging | 0.0 | $691k | 61k | 11.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $325k | 19k | 17.02 | |
| Callaway Golf Company (MODG) | 0.0 | $260k | 34k | 7.61 | |
| Sotheby's | 0.0 | $544k | 32k | 17.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $592k | 89k | 6.67 | |
| Abington Ban | 0.0 | $234k | 30k | 7.75 | |
| Investors Ban | 0.0 | $280k | 26k | 10.59 | |
| Kelly Services (KELYA) | 0.0 | $556k | 45k | 12.30 | |
| Marshall & Ilsley Corporation | 0.0 | $826k | 102k | 8.07 | |
| Saia (SAIA) | 0.0 | $328k | 20k | 16.08 | |
| AllianceBernstein Holding (AB) | 0.0 | $367k | 14k | 27.27 | |
| Cooper Tire & Rubber Company | 0.0 | $555k | 32k | 17.57 | |
| Repsol YPF (REPYY) | 0.0 | $679k | 25k | 27.15 | |
| Superior Industries International (SUP) | 0.0 | $374k | 26k | 14.20 | |
| Ashland | 0.0 | $824k | 19k | 43.23 | |
| Cymer | 0.0 | $541k | 14k | 38.86 | |
| Integral Systems | 0.0 | $391k | 57k | 6.89 | |
| Movado (MOV) | 0.0 | $298k | 21k | 14.51 | |
| OfficeMax Incorporated | 0.0 | $315k | 25k | 12.60 | |
| Cynosure | 0.0 | $336k | 29k | 11.64 | |
| Finisar Corp Com Stk | 0.0 | $726k | 73k | 9.92 | |
| Palomar Medical Technologies | 0.0 | $823k | 51k | 16.22 | |
| Skyline Corporation (SKY) | 0.0 | $453k | 20k | 22.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $549k | 11k | 50.41 | |
| Tecumseh Products Company | 0.0 | $416k | 36k | 11.41 | |
| Chicopee Ban | 0.0 | $238k | 18k | 13.24 | |
| Hampden Ban | 0.0 | $202k | 19k | 10.87 | |
| Home Ban (HBCP) | 0.0 | $252k | 21k | 12.15 | |
| Legacy Ban (LEGC) | 0.0 | $253k | 24k | 10.49 | |
| Virtus Investment Partners (VRTS) | 0.0 | $262k | 17k | 15.60 | |
| Home Federal Ban | 0.0 | $218k | 19k | 11.44 | |
| Vanguard Financials ETF (VFH) | 0.0 | $318k | 11k | 29.86 |
