Brandes Investment Partners as of Sept. 30, 2010
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 203 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco Electronics Ltd S hs | 3.4 | $552M | 19M | 29.22 | |
| Pfizer (PFE) | 3.2 | $509M | 30M | 17.17 | |
| Centrais Eletricas Brasileiras (EBR) | 2.6 | $421M | 33M | 12.85 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $358M | 13M | 27.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $340M | 14M | 24.49 | |
| Dow Chemical Company | 2.1 | $337M | 12M | 27.46 | |
| Telefonos de Mexico | 2.1 | $337M | 23M | 14.93 | |
| Cemex SAB de CV (CX) | 2.1 | $332M | 39M | 8.50 | |
| At&t (T) | 2.0 | $328M | 12M | 28.60 | |
| Verizon Communications (VZ) | 1.9 | $314M | 9.6M | 32.59 | |
| Valero Energy Corporation (VLO) | 1.9 | $307M | 18M | 17.51 | |
| Deutsche Telekom (DTEGY) | 1.9 | $302M | 22M | 13.69 | |
| Safeway | 1.8 | $296M | 14M | 21.16 | |
| Intel Corporation (INTC) | 1.8 | $293M | 15M | 19.20 | |
| Dell | 1.8 | $292M | 23M | 12.97 | |
| Telecom Italia S.p.A. (TIIAY) | 1.8 | $282M | 20M | 13.93 | |
| SK Tele | 1.7 | $280M | 16M | 17.47 | |
| Chevron Corporation (CVX) | 1.7 | $274M | 3.4M | 81.05 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $269M | 8.2M | 32.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.7 | $268M | 12M | 21.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $261M | 10M | 25.12 | |
| Bank of America Corporation (BAC) | 1.6 | $251M | 19M | 13.10 | |
| General Electric Company | 1.6 | $249M | 15M | 16.25 | |
| Citi | 1.5 | $248M | 63M | 3.91 | |
| Xerox Corporation | 1.5 | $243M | 23M | 10.35 | |
| Eni S.p.A. (E) | 1.5 | $243M | 5.6M | 43.18 | |
| Chesapeake Energy Corporation | 1.5 | $242M | 11M | 22.65 | |
| France Telecom SA | 1.5 | $237M | 11M | 21.53 | |
| Total (TTE) | 1.4 | $230M | 4.5M | 51.60 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $228M | 6.9M | 33.25 | |
| Motorola | 1.4 | $227M | 27M | 8.53 | |
| GlaxoSmithKline | 1.4 | $219M | 5.6M | 39.52 | |
| Portugal Telecom, SGPS | 1.3 | $213M | 16M | 13.23 | |
| Lowe's Companies (LOW) | 1.3 | $213M | 9.5M | 22.29 | |
| AstraZeneca (AZN) | 1.3 | $211M | 4.2M | 50.70 | |
| Canon (CAJPY) | 1.3 | $211M | 4.5M | 46.72 | |
| Eli Lilly & Co. (LLY) | 1.2 | $200M | 5.5M | 36.53 | |
| Tele Norte Leste Participacoes SA | 1.2 | $195M | 14M | 14.08 | |
| Kroger (KR) | 1.2 | $195M | 9.0M | 21.66 | |
| Korea Electric Power Corporation (KEP) | 1.1 | $182M | 14M | 12.93 | |
| Boston Scientific Corporation (BSX) | 1.1 | $175M | 29M | 6.13 | |
| Toyota Motor Corporation (TM) | 1.1 | $173M | 2.4M | 71.58 | |
| Alcatel-Lucent | 1.1 | $170M | 50M | 3.38 | |
| Unilever | 1.1 | $168M | 5.6M | 29.88 | |
| Ubs Ag Cmn | 1.0 | $166M | 9.8M | 17.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $159M | 15M | 10.97 | |
| Merck & Co (MRK) | 0.9 | $151M | 4.1M | 36.81 | |
| Sony Corporation (SONY) | 0.9 | $149M | 4.8M | 30.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $150M | 25M | 6.04 | |
| Telefonica (TEF) | 0.9 | $143M | 1.9M | 74.15 | |
| PNC Financial Services (PNC) | 0.8 | $133M | 2.6M | 51.91 | |
| Nokia Corporation (NOK) | 0.8 | $133M | 13M | 10.03 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $130M | 5.4M | 24.12 | |
| Aegon | 0.8 | $129M | 22M | 5.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $120M | 26M | 4.63 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $119M | 2.2M | 54.93 | |
| STMicroelectronics (STM) | 0.7 | $117M | 15M | 7.63 | |
| Vivo Participacoes SA | 0.7 | $110M | 4.1M | 27.17 | |
| Western Digital (WDC) | 0.7 | $108M | 3.8M | 28.39 | |
| Brasil Telecom SA | 0.7 | $104M | 5.2M | 19.85 | |
| American Express Company (AXP) | 0.6 | $103M | 2.4M | 42.03 | |
| Mizuho Financial (MFG) | 0.6 | $92M | 32M | 2.87 | |
| Sara Lee | 0.6 | $91M | 6.8M | 13.43 | |
| Masco Corporation (MAS) | 0.5 | $88M | 7.9M | 11.01 | |
| BB&T Corporation | 0.5 | $87M | 3.6M | 24.08 | |
| Fifth Third Ban (FITB) | 0.5 | $87M | 7.3M | 12.03 | |
| Supervalu | 0.5 | $85M | 7.4M | 11.53 | |
| TIM Participacoes SA | 0.5 | $80M | 2.4M | 32.99 | |
| Telecom Argentina (TEO) | 0.5 | $79M | 3.7M | 21.18 | |
| Key (KEY) | 0.5 | $75M | 9.4M | 7.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $70M | 2.7M | 25.83 | |
| Regions Financial Corporation (RF) | 0.4 | $69M | 9.5M | 7.27 | |
| Tenet Healthcare Corporation | 0.4 | $66M | 14M | 4.72 | |
| Barclays (BCS) | 0.4 | $57M | 3.0M | 18.85 | |
| Honda Motor (HMC) | 0.3 | $45M | 1.3M | 35.59 | |
| Telecom Corp of New Zealand | 0.2 | $39M | 5.2M | 7.52 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.2 | $39M | 2.7M | 14.45 | |
| Home Depot (HD) | 0.2 | $33M | 1.1M | 31.68 | |
| BP (BP) | 0.2 | $32M | 778k | 41.17 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $33M | 1.2M | 28.39 | |
| Vodafone | 0.2 | $32M | 1.3M | 24.81 | |
| Banco Santander (BSBR) | 0.2 | $28M | 2.0M | 13.77 | |
| Brasil Telecom Sa | 0.2 | $28M | 3.2M | 8.62 | |
| KT Corporation (KT) | 0.2 | $26M | 1.3M | 20.46 | |
| King Pharmaceuticals | 0.2 | $26M | 2.6M | 9.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $23M | 370k | 61.28 | |
| Willis Group Holdings | 0.1 | $19M | 617k | 30.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $17M | 356k | 48.52 | |
| Tesoro Corporation | 0.1 | $17M | 1.3M | 13.36 | |
| Old Republic International Corporation (ORI) | 0.1 | $17M | 1.2M | 13.85 | |
| Repsol YPF (REPYY) | 0.1 | $16M | 601k | 25.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 447k | 34.74 | |
| Nortel Inversora | 0.1 | $16M | 664k | 24.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | 471k | 31.92 | |
| Fidelity National Financial | 0.1 | $15M | 926k | 15.71 | |
| Briggs & Stratton Corporation | 0.1 | $14M | 739k | 19.01 | |
| Hewlett-Packard Company | 0.1 | $15M | 353k | 42.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $14M | 168k | 82.26 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 738k | 18.28 | |
| Pulte (PHM) | 0.1 | $12M | 1.4M | 8.76 | |
| Everest Re Group (EG) | 0.1 | $12M | 144k | 86.47 | |
| Symantec Corporation | 0.1 | $13M | 878k | 15.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 391k | 33.10 | |
| J.C. Penney Company | 0.1 | $11M | 416k | 27.18 | |
| Kraft Foods | 0.1 | $11M | 347k | 30.86 | |
| Travelers Companies (TRV) | 0.1 | $11M | 219k | 52.10 | |
| Syneron Medical Ltd ord | 0.1 | $12M | 1.2M | 9.92 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $11M | 240k | 45.51 | |
| Aon Corporation | 0.1 | $9.0M | 231k | 39.11 | |
| Lennar Corporation (LEN) | 0.1 | $9.3M | 602k | 15.38 | |
| eBay (EBAY) | 0.1 | $10M | 415k | 24.40 | |
| USG Corporation | 0.1 | $9.9M | 752k | 13.19 | |
| Magyar Telekom (MYTAY) | 0.1 | $10M | 620k | 16.31 | |
| China Yuchai Intl (CYD) | 0.1 | $9.8M | 511k | 19.13 | |
| DST Systems | 0.1 | $7.4M | 166k | 44.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.5M | 792k | 10.75 | |
| D.R. Horton (DHI) | 0.1 | $8.1M | 731k | 11.12 | |
| PPL Corporation (PPL) | 0.1 | $8.1M | 296k | 27.23 | |
| Public Service Enterprise (PEG) | 0.1 | $8.0M | 241k | 33.08 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $8.8M | 802k | 10.99 | |
| Edison International (EIX) | 0.1 | $7.7M | 224k | 34.39 | |
| JAKKS Pacific | 0.1 | $8.6M | 489k | 17.64 | |
| Alexander & Baldwin | 0.1 | $8.8M | 252k | 34.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5M | 245k | 26.37 | |
| KB Home (KBH) | 0.0 | $6.0M | 525k | 11.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.1M | 213k | 28.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.1M | 633k | 9.68 | |
| Sierra Wireless | 0.0 | $5.6M | 545k | 10.37 | |
| ConocoPhillips (COP) | 0.0 | $4.3M | 76k | 57.43 | |
| KB Financial (KB) | 0.0 | $5.2M | 122k | 42.87 | |
| Natuzzi, S.p.A | 0.0 | $5.4M | 1.5M | 3.71 | |
| Tecumseh Products Company | 0.0 | $4.1M | 361k | 11.47 | |
| Kenneth Cole Productions | 0.0 | $4.3M | 258k | 16.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.5M | 222k | 11.32 | |
| Grupo Televisa (TV) | 0.0 | $3.5M | 187k | 18.92 | |
| HSBC Holdings (HSBC) | 0.0 | $2.7M | 54k | 50.58 | |
| PetroChina Company | 0.0 | $3.6M | 31k | 116.42 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.8M | 230k | 12.32 | |
| Pos (PKX) | 0.0 | $3.4M | 30k | 113.97 | |
| Marshall & Ilsley Corporation | 0.0 | $2.7M | 387k | 7.04 | |
| Partner Communications Company | 0.0 | $2.5M | 136k | 18.26 | |
| NV Energy | 0.0 | $3.4M | 257k | 13.15 | |
| Unilever (UL) | 0.0 | $2.6M | 91k | 29.10 | |
| First American Financial (FAF) | 0.0 | $2.7M | 179k | 14.94 | |
| Vitran Corp | 0.0 | $3.5M | 320k | 10.95 | |
| Brazilian Telecom HOLDRS (TBH) | 0.0 | $3.0M | 508k | 5.94 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 20k | 53.33 | |
| Ryland | 0.0 | $2.0M | 110k | 17.92 | |
| Rent-A-Center (UPBD) | 0.0 | $847k | 38k | 22.39 | |
| Spartech Corporation | 0.0 | $1.7M | 204k | 8.21 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 54k | 21.70 | |
| Celestica | 0.0 | $1.7M | 202k | 8.40 | |
| Diageo (DEO) | 0.0 | $985k | 14k | 68.98 | |
| Shinhan Financial (SHG) | 0.0 | $1.8M | 23k | 76.69 | |
| Fortune Brands | 0.0 | $2.0M | 41k | 49.23 | |
| BigBand Networks | 0.0 | $1.9M | 655k | 2.84 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $1.3M | 361k | 3.59 | |
| Bank of Ireland (IRE) | 0.0 | $1.8M | 515k | 3.40 | |
| Qlt | 0.0 | $1.7M | 272k | 6.31 | |
| TELUS Corporation | 0.0 | $1.4M | 32k | 42.40 | |
| Palomar Medical Technologies | 0.0 | $1.7M | 161k | 10.33 | |
| Precision Drilling Corporation | 0.0 | $1.8M | 266k | 6.82 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.9M | 71k | 26.19 | |
| Chicopee Ban | 0.0 | $1.2M | 103k | 11.28 | |
| Home Ban (HBCP) | 0.0 | $811k | 61k | 13.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.6M | 126k | 12.62 | |
| Ocean Shore Holding | 0.0 | $1.3M | 119k | 10.67 | |
| UTStar | 0.0 | $429k | 198k | 2.17 | |
| Quiksilver | 0.0 | $541k | 138k | 3.91 | |
| Winnebago Industries (WGO) | 0.0 | $339k | 33k | 10.41 | |
| Electronics For Imaging | 0.0 | $279k | 23k | 12.08 | |
| Pacific Sunwear of California | 0.0 | $241k | 46k | 5.23 | |
| Convergys Corporation | 0.0 | $645k | 62k | 10.45 | |
| K-Swiss | 0.0 | $274k | 22k | 12.77 | |
| St. Joe Company (JOE) | 0.0 | $275k | 11k | 24.86 | |
| Abington Ban | 0.0 | $295k | 28k | 10.54 | |
| Companhia Paranaense de Energia | 0.0 | $319k | 14k | 22.22 | |
| Investors Ban | 0.0 | $290k | 25k | 11.84 | |
| Kelly Services (KELYA) | 0.0 | $300k | 26k | 11.72 | |
| Saia (SAIA) | 0.0 | $367k | 25k | 14.92 | |
| Seagate Technology Com Stk | 0.0 | $800k | 68k | 11.78 | |
| Timberland Company | 0.0 | $407k | 21k | 19.79 | |
| Medicines Company | 0.0 | $618k | 44k | 14.20 | |
| AllianceBernstein Holding (AB) | 0.0 | $331k | 13k | 26.41 | |
| Superior Industries International (SUP) | 0.0 | $766k | 44k | 17.27 | |
| Syniverse Holdings | 0.0 | $338k | 15k | 22.68 | |
| Neutral Tandem | 0.0 | $259k | 22k | 11.93 | |
| CRH | 0.0 | $333k | 20k | 16.66 | |
| Danvers Ban (DNBK) | 0.0 | $223k | 15k | 15.31 | |
| ESSA Ban (ESSA) | 0.0 | $244k | 21k | 11.84 | |
| Cutera (CUTR) | 0.0 | $217k | 27k | 8.10 | |
| Integral Systems | 0.0 | $555k | 75k | 7.38 | |
| Makita Corporation (MKTAY) | 0.0 | $564k | 18k | 31.95 | |
| OfficeMax Incorporated | 0.0 | $383k | 29k | 13.09 | |
| Cynosure | 0.0 | $270k | 27k | 10.20 | |
| Skyline Corporation (SKY) | 0.0 | $385k | 19k | 20.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $630k | 11k | 57.85 | |
| M.D.C. Holdings | 0.0 | $472k | 16k | 29.02 | |
| Tecumseh Products Company | 0.0 | $381k | 34k | 11.18 | |
| Arlington Asset Investment | 0.0 | $350k | 15k | 23.30 | |
| Hampden Ban | 0.0 | $492k | 49k | 9.95 | |
| Legacy Ban (LEGC) | 0.0 | $346k | 44k | 7.93 | |
| Territorial Ban (TBNK) | 0.0 | $229k | 14k | 16.82 |
