Brandes Investment Partners as of Dec. 31, 2009
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 214 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileiras (EBR) | 4.1 | $792M | 38M | 21.09 | |
| Pfizer (PFE) | 3.4 | $664M | 37M | 18.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $508M | 17M | 30.48 | |
| Dow Chemical Company | 2.3 | $443M | 16M | 27.63 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $440M | 17M | 26.06 | |
| Tyco Electronics Ltd S hs | 2.2 | $428M | 17M | 24.55 | |
| Intel Corporation (INTC) | 2.1 | $413M | 20M | 20.40 | |
| Verizon Communications (VZ) | 2.1 | $401M | 12M | 33.13 | |
| At&t (T) | 2.0 | $393M | 14M | 28.03 | |
| Dell | 2.0 | $390M | 27M | 14.36 | |
| Deutsche Telekom (DTEGY) | 2.0 | $387M | 26M | 14.70 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $385M | 9.8M | 39.27 | |
| Home Depot (HD) | 1.9 | $372M | 13M | 28.93 | |
| Bristol Myers Squibb (BMY) | 1.9 | $363M | 14M | 25.25 | |
| Safeway | 1.9 | $361M | 17M | 21.29 | |
| Telefonos de Mexico | 1.8 | $352M | 21M | 16.58 | |
| Telecom Italia S.p.A. (TIIAY) | 1.8 | $343M | 22M | 15.43 | |
| Valero Energy Corporation (VLO) | 1.8 | $342M | 20M | 16.75 | |
| Sara Lee | 1.8 | $342M | 28M | 12.18 | |
| Tele Norte Leste Participacoes SA | 1.7 | $340M | 16M | 21.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $306M | 11M | 26.99 | |
| Cemex SAB de CV (CX) | 1.6 | $305M | 26M | 11.82 | |
| SK Tele | 1.5 | $298M | 18M | 16.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.5 | $288M | 15M | 19.74 | |
| Portugal Telecom, SGPS | 1.5 | $288M | 24M | 12.14 | |
| GlaxoSmithKline | 1.5 | $285M | 6.8M | 42.25 | |
| AstraZeneca (AZN) | 1.4 | $273M | 5.8M | 46.94 | |
| Bank of America Corporation (BAC) | 1.4 | $272M | 18M | 15.06 | |
| Boston Scientific Corporation (BSX) | 1.4 | $271M | 30M | 9.00 | |
| Motorola | 1.3 | $254M | 33M | 7.76 | |
| France Telecom SA | 1.3 | $250M | 9.9M | 25.24 | |
| Unilever | 1.3 | $248M | 7.7M | 32.33 | |
| Xerox Corporation | 1.3 | $248M | 29M | 8.46 | |
| Korea Electric Power Corporation (KEP) | 1.2 | $243M | 17M | 14.54 | |
| Canon (CAJPY) | 1.2 | $237M | 5.6M | 42.32 | |
| General Electric Company | 1.2 | $226M | 15M | 15.13 | |
| Nokia Corporation (NOK) | 1.1 | $225M | 18M | 12.85 | |
| Citi | 1.1 | $215M | 65M | 3.31 | |
| PNC Financial Services (PNC) | 1.1 | $213M | 4.0M | 52.79 | |
| Merck & Co (MRK) | 1.1 | $207M | 5.7M | 36.54 | |
| Alcatel-Lucent | 1.0 | $201M | 61M | 3.32 | |
| Cisco Systems (CSCO) | 1.0 | $192M | 8.0M | 23.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $191M | 21M | 9.19 | |
| Telefonica (TEF) | 1.0 | $188M | 2.3M | 83.52 | |
| Eni S.p.A. (E) | 0.9 | $182M | 3.6M | 50.61 | |
| KT Corporation (KT) | 0.9 | $178M | 11M | 16.82 | |
| Sony Corporation (SONY) | 0.9 | $175M | 6.0M | 29.00 | |
| Fifth Third Ban (FITB) | 0.9 | $173M | 18M | 9.75 | |
| Brasil Telecom SA | 0.9 | $172M | 5.9M | 29.13 | |
| eBay (EBAY) | 0.9 | $169M | 7.2M | 23.53 | |
| STMicroelectronics (STM) | 0.9 | $170M | 18M | 9.27 | |
| E.I. du Pont de Nemours & Company | 0.8 | $165M | 4.9M | 33.67 | |
| American Express Company (AXP) | 0.8 | $161M | 4.0M | 40.52 | |
| Micron Technology (MU) | 0.8 | $163M | 15M | 10.56 | |
| Daimler Ag reg (MBGAF) | 0.8 | $155M | 2.9M | 53.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $153M | 31M | 4.92 | |
| Aegon | 0.8 | $146M | 23M | 6.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $144M | 20M | 7.31 | |
| Vivo Participacoes SA | 0.7 | $141M | 4.5M | 31.00 | |
| Masco Corporation (MAS) | 0.7 | $137M | 9.9M | 13.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $135M | 3.8M | 35.71 | |
| Toyota Motor Corporation (TM) | 0.7 | $133M | 1.6M | 84.16 | |
| Mizuho Financial (MFG) | 0.6 | $118M | 33M | 3.56 | |
| Kroger (KR) | 0.6 | $107M | 5.2M | 20.53 | |
| BB&T Corporation | 0.5 | $99M | 3.9M | 25.37 | |
| Tenet Healthcare Corporation | 0.5 | $98M | 18M | 5.39 | |
| Supervalu | 0.5 | $88M | 6.9M | 12.71 | |
| TIM Participacoes SA | 0.4 | $86M | 2.9M | 29.71 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $73M | 1.4M | 50.58 | |
| Telecom Argentina (TEO) | 0.4 | $72M | 4.3M | 16.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $70M | 3.2M | 22.08 | |
| British Sky Broadcasting (BSYBY) | 0.3 | $68M | 1.9M | 36.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $66M | 3.2M | 20.29 | |
| Lowe's Companies (LOW) | 0.3 | $67M | 2.9M | 23.39 | |
| Barclays (BCS) | 0.3 | $62M | 3.5M | 17.60 | |
| Hitachi (HTHIY) | 0.3 | $61M | 2.0M | 30.68 | |
| Key (KEY) | 0.3 | $58M | 10M | 5.55 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $58M | 819k | 70.91 | |
| Brasil Telecom Sa | 0.3 | $54M | 3.4M | 15.99 | |
| Regions Financial Corporation (RF) | 0.3 | $53M | 10M | 5.29 | |
| Tomkins | 0.3 | $53M | 4.2M | 12.49 | |
| Xl Capital | 0.3 | $52M | 2.8M | 18.33 | |
| Telecom Corp of New Zealand | 0.2 | $50M | 5.5M | 8.99 | |
| BP (BP) | 0.2 | $44M | 755k | 57.97 | |
| Honda Motor (HMC) | 0.2 | $36M | 1.1M | 33.90 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $34M | 2.5M | 13.90 | |
| Black & Decker Corporation | 0.2 | $30M | 469k | 64.83 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $31M | 1.4M | 22.11 | |
| Vodafone | 0.2 | $31M | 1.4M | 23.09 | |
| Ubs Ag Cmn | 0.1 | $21M | 1.3M | 15.52 | |
| King Pharmaceuticals | 0.1 | $19M | 1.5M | 12.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $18M | 428k | 41.14 | |
| Pulte (PHM) | 0.1 | $16M | 1.5M | 10.00 | |
| News Corporation | 0.1 | $15M | 1.1M | 13.69 | |
| iShares MSCI Japan Index | 0.1 | $16M | 1.7M | 9.74 | |
| Royal Bank of Scotland | 0.1 | $16M | 1.7M | 9.39 | |
| Willis Group Holdings | 0.1 | $13M | 492k | 26.38 | |
| Briggs & Stratton Corporation | 0.1 | $13M | 703k | 18.71 | |
| Syneron Medical Ltd ord | 0.1 | $13M | 1.2M | 10.45 | |
| Old Republic International Corporation (ORI) | 0.1 | $14M | 1.4M | 10.04 | |
| Intertape Polymer (ITPOF) | 0.1 | $13M | 4.7M | 2.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 146k | 80.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 346k | 31.22 | |
| Tesoro Corporation | 0.1 | $11M | 829k | 13.55 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $12M | 862k | 13.96 | |
| Braskem SA (BAK) | 0.1 | $12M | 744k | 16.41 | |
| Lennar Corporation (LEN) | 0.1 | $8.8M | 692k | 12.77 | |
| Vishay Intertechnology (VSH) | 0.1 | $9.4M | 1.1M | 8.35 | |
| Hewlett-Packard Company | 0.1 | $10M | 196k | 51.51 | |
| American Electric Power Company (AEP) | 0.1 | $9.3M | 268k | 34.79 | |
| Edison International (EIX) | 0.1 | $9.1M | 261k | 34.78 | |
| Magyar Telekom (MYTAY) | 0.1 | $9.9M | 516k | 19.10 | |
| ArvinMeritor | 0.0 | $7.1M | 634k | 11.18 | |
| Public Service Enterprise (PEG) | 0.0 | $7.5M | 227k | 33.25 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $8.7M | 708k | 12.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.9M | 203k | 39.12 | |
| JAKKS Pacific | 0.0 | $7.3M | 605k | 12.12 | |
| Huntsman Corporation (HUN) | 0.0 | $7.6M | 669k | 11.29 | |
| First Amern Corp Calif | 0.0 | $5.6M | 170k | 33.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.4M | 126k | 42.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | 263k | 22.51 | |
| Fidelity National Financial | 0.0 | $6.3M | 470k | 13.46 | |
| J.C. Penney Company | 0.0 | $5.7M | 213k | 26.61 | |
| ConocoPhillips (COP) | 0.0 | $6.0M | 118k | 51.07 | |
| Dillard's (DDS) | 0.0 | $5.8M | 317k | 18.45 | |
| USG Corporation | 0.0 | $6.7M | 480k | 14.05 | |
| D.R. Horton (DHI) | 0.0 | $5.8M | 533k | 10.87 | |
| PPL Corporation (PPL) | 0.0 | $5.0M | 154k | 32.31 | |
| Chesapeake Energy Corporation | 0.0 | $6.3M | 243k | 25.88 | |
| Natuzzi, S.p.A | 0.0 | $5.6M | 1.7M | 3.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $6.3M | 215k | 29.14 | |
| Qlt | 0.0 | $6.8M | 1.4M | 4.96 | |
| Kenneth Cole Productions | 0.0 | $5.1M | 530k | 9.65 | |
| Grupo Televisa (TV) | 0.0 | $3.9M | 187k | 20.76 | |
| KB Home (KBH) | 0.0 | $4.6M | 339k | 13.68 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 60k | 49.86 | |
| Spartech Corporation | 0.0 | $3.8M | 374k | 10.26 | |
| KB Financial (KB) | 0.0 | $3.8M | 75k | 50.85 | |
| Partner Communications Company | 0.0 | $3.9M | 190k | 20.37 | |
| BorgWarner (BWA) | 0.0 | $3.9M | 117k | 33.22 | |
| Unilever (UL) | 0.0 | $3.5M | 110k | 31.90 | |
| Tecumseh Products Company | 0.0 | $4.5M | 388k | 11.69 | |
| Vitran Corp | 0.0 | $3.8M | 347k | 10.87 | |
| Mds | 0.0 | $4.6M | 603k | 7.65 | |
| Brazilian Telecom HOLDRS (TBH) | 0.0 | $3.6M | 622k | 5.85 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.4M | 217k | 11.28 | |
| HSBC Holdings (HSBC) | 0.0 | $2.4M | 42k | 57.09 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 30k | 76.99 | |
| Quiksilver | 0.0 | $1.3M | 627k | 2.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 84k | 26.24 | |
| Celestica (CLS) | 0.0 | $1.1M | 119k | 9.50 | |
| Diageo (DEO) | 0.0 | $1.2M | 17k | 69.40 | |
| Fortune Brands | 0.0 | $2.9M | 68k | 43.20 | |
| PetroChina Company | 0.0 | $1.8M | 15k | 118.97 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.7M | 273k | 9.84 | |
| Abington Ban | 0.0 | $1.3M | 187k | 6.89 | |
| Cincinnati Bell | 0.0 | $1.3M | 366k | 3.45 | |
| Companhia Paranaense de Energia | 0.0 | $1.4M | 64k | 21.46 | |
| Marshall & Ilsley Corporation | 0.0 | $2.2M | 410k | 5.45 | |
| Timberland Company | 0.0 | $1.0M | 58k | 17.94 | |
| NV Energy | 0.0 | $2.7M | 215k | 12.38 | |
| Alexander & Baldwin | 0.0 | $2.8M | 82k | 34.23 | |
| Makita Corporation (MKTAY) | 0.0 | $1.4M | 41k | 35.24 | |
| TELUS Corporation | 0.0 | $2.8M | 89k | 31.25 | |
| Palomar Medical Technologies | 0.0 | $1.3M | 128k | 10.08 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.8M | 75k | 23.87 | |
| Sierra Wireless | 0.0 | $2.1M | 196k | 10.60 | |
| Arlington Asset Investment | 0.0 | $1.6M | 103k | 15.23 | |
| Time Warner Cable | 0.0 | $432k | 10k | 41.38 | |
| Ryland | 0.0 | $943k | 48k | 19.71 | |
| UTStar | 0.0 | $374k | 171k | 2.19 | |
| Harley-Davidson (HOG) | 0.0 | $587k | 23k | 25.22 | |
| Dynegy | 0.0 | $791k | 437k | 1.81 | |
| Arbitron | 0.0 | $369k | 16k | 23.43 | |
| Winnebago Industries (WGO) | 0.0 | $427k | 35k | 12.19 | |
| Rent-A-Center (UPBD) | 0.0 | $512k | 29k | 17.72 | |
| Electronics For Imaging | 0.0 | $410k | 32k | 12.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $273k | 19k | 14.08 | |
| Callaway Golf Company (MODG) | 0.0 | $252k | 34k | 7.53 | |
| Shinhan Financial (SHG) | 0.0 | $862k | 12k | 74.25 | |
| Harman International Industries | 0.0 | $375k | 11k | 35.24 | |
| K-Swiss | 0.0 | $342k | 34k | 9.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $908k | 130k | 6.98 | |
| Brunswick Corporation (BC) | 0.0 | $267k | 21k | 12.70 | |
| Investors Ban | 0.0 | $281k | 26k | 10.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $651k | 11k | 60.45 | |
| Kelly Services (KELYA) | 0.0 | $529k | 44k | 11.93 | |
| Saia (SAIA) | 0.0 | $337k | 23k | 14.83 | |
| Wabash National Corporation (WNC) | 0.0 | $859k | 454k | 1.89 | |
| AllianceBernstein Holding (AB) | 0.0 | $373k | 13k | 28.11 | |
| Cooper Tire & Rubber Company | 0.0 | $432k | 22k | 20.05 | |
| Finisar Corporation | 0.0 | $223k | 25k | 8.91 | |
| Repsol YPF (REPYY) | 0.0 | $624k | 23k | 26.67 | |
| Superior Industries International (SUP) | 0.0 | $558k | 37k | 15.31 | |
| Syniverse Holdings | 0.0 | $208k | 12k | 17.52 | |
| Ashland | 0.0 | $724k | 18k | 39.60 | |
| Danvers Ban (DNBK) | 0.0 | $210k | 16k | 13.00 | |
| Cutera (CUTR) | 0.0 | $243k | 29k | 8.52 | |
| Integral Systems | 0.0 | $473k | 55k | 8.66 | |
| OfficeMax Incorporated | 0.0 | $307k | 24k | 12.68 | |
| Cynosure | 0.0 | $324k | 28k | 11.50 | |
| Skyline Corporation (SKY) | 0.0 | $379k | 21k | 18.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $580k | 11k | 53.26 | |
| A.F.P Provida SA | 0.0 | $623k | 14k | 45.18 | |
| M.D.C. Holdings (MDC) | 0.0 | $330k | 11k | 31.04 | |
| Tecumseh Products Company | 0.0 | $395k | 34k | 11.61 | |
| Chicopee Ban | 0.0 | $219k | 18k | 12.50 | |
| Hampden Ban | 0.0 | $253k | 24k | 10.66 | |
| Home Ban (HBCP) | 0.0 | $247k | 20k | 12.21 | |
| Legacy Ban (LEGC) | 0.0 | $233k | 24k | 9.86 | |
| Kingsway Finl Svcs | 0.0 | $489k | 280k | 1.75 | |
| Virtus Investment Partners (VRTS) | 0.0 | $250k | 16k | 15.88 | |
| Home Federal Ban | 0.0 | $249k | 19k | 13.31 | |
| Vanguard Financials ETF (VFH) | 0.0 | $309k | 11k | 29.01 |
