Brandes Investment Partners as of March 31, 2017
Portfolio Holdings for Brandes Investment Partners
Brandes Investment Partners holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 6.1 | $411M | 19M | 22.08 | |
| Cemex SAB de CV (CX) | 4.6 | $308M | 34M | 9.07 | |
| Citigroup (C) | 3.6 | $242M | 4.0M | 59.82 | |
| Pfizer (PFE) | 3.1 | $206M | 6.0M | 34.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $189M | 2.9M | 65.86 | |
| Bank of America Corporation (BAC) | 2.8 | $188M | 8.0M | 23.59 | |
| State Street Corporation (STT) | 2.8 | $185M | 2.3M | 79.61 | |
| Wells Fargo & Company (WFC) | 2.6 | $177M | 3.2M | 55.66 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $167M | 3.5M | 47.23 | |
| McKesson Corporation (MCK) | 2.5 | $166M | 1.1M | 148.25 | |
| Merck & Co (MRK) | 2.5 | $166M | 2.6M | 63.54 | |
| Telefonica Brasil Sa | 2.4 | $162M | 11M | 14.85 | |
| PNC Financial Services (PNC) | 2.4 | $160M | 1.3M | 120.24 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $158M | 3.5M | 45.25 | |
| Express Scripts Holding | 2.3 | $158M | 2.4M | 65.91 | |
| Emerson Electric (EMR) | 2.1 | $143M | 2.4M | 59.86 | |
| GlaxoSmithKline | 2.1 | $142M | 3.4M | 42.16 | |
| Willis Towers Watson (WTW) | 2.1 | $139M | 1.1M | 130.89 | |
| Eni S.p.A. (E) | 1.9 | $126M | 3.9M | 32.73 | |
| American International (AIG) | 1.9 | $125M | 2.0M | 62.43 | |
| BP (BP) | 1.8 | $121M | 3.5M | 34.52 | |
| Leucadia National | 1.7 | $117M | 4.5M | 26.00 | |
| Tim Participacoes Sa- | 1.7 | $114M | 7.1M | 15.98 | |
| Honda Motor (HMC) | 1.6 | $110M | 3.6M | 30.26 | |
| America Movil Sab De Cv spon adr l | 1.5 | $102M | 6.9M | 14.81 | |
| Ubs Group (UBS) | 1.5 | $101M | 6.3M | 15.95 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $96M | 10M | 9.52 | |
| Credit Suisse Group | 1.4 | $93M | 6.3M | 14.84 | |
| China Mobile | 1.3 | $90M | 1.6M | 55.23 | |
| Western Digital (WDC) | 1.2 | $84M | 1.0M | 82.53 | |
| Pepsi (PEP) | 1.1 | $76M | 679k | 111.86 | |
| Exelon Corporation (EXC) | 1.1 | $72M | 2.0M | 35.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $71M | 11M | 6.64 | |
| HSBC Holdings (HSBC) | 1.0 | $68M | 1.7M | 40.82 | |
| Briggs & Stratton Corporation | 1.0 | $67M | 3.0M | 22.45 | |
| Ternium (TX) | 0.9 | $64M | 2.4M | 26.12 | |
| Barclays (BCS) | 0.9 | $63M | 5.6M | 11.24 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $63M | 7.7M | 8.17 | |
| Nokia Corporation (NOK) | 0.9 | $62M | 12M | 5.42 | |
| Aegon | 0.9 | $62M | 12M | 5.13 | |
| Apache Corporation | 0.9 | $60M | 1.2M | 51.39 | |
| Pos (PKX) | 0.9 | $59M | 920k | 64.50 | |
| Telecom Italia S.p.A. (TIIAY) | 0.9 | $59M | 6.6M | 9.01 | |
| Arcos Dorados Holdings (ARCO) | 0.9 | $59M | 7.3M | 8.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.8 | $55M | 8.6M | 6.34 | |
| Orange Sa (ORAN) | 0.8 | $53M | 3.4M | 15.54 | |
| Mobile TeleSystems OJSC | 0.7 | $50M | 4.5M | 11.03 | |
| M.D.C. Holdings (MDC) | 0.7 | $47M | 1.6M | 30.05 | |
| Shinhan Financial (SHG) | 0.6 | $41M | 980k | 41.79 | |
| Syneron Medical Ltd ord | 0.6 | $39M | 3.7M | 10.55 | |
| Chevron Corporation (CVX) | 0.6 | $38M | 352k | 107.37 | |
| Companhia Brasileira de Distrib. | 0.5 | $34M | 1.8M | 19.20 | |
| Total (TTE) | 0.5 | $34M | 668k | 50.42 | |
| St. Joe Company (JOE) | 0.5 | $32M | 1.9M | 17.05 | |
| Canon (CAJPY) | 0.5 | $30M | 969k | 31.27 | |
| Enersis Chile Sa (ENIC) | 0.5 | $30M | 5.5M | 5.50 | |
| Telecom Italia Spa Milano (TIAIY) | 0.4 | $25M | 3.4M | 7.31 | |
| Invacare Corporation | 0.4 | $24M | 2.0M | 11.90 | |
| Avnet (AVT) | 0.3 | $24M | 516k | 45.76 | |
| Toyota Motor Corporation (TM) | 0.3 | $23M | 211k | 108.62 | |
| Chesapeake Energy Corporation | 0.3 | $21M | 3.5M | 5.94 | |
| China Yuchai Intl (CYD) | 0.3 | $21M | 1.1M | 18.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | 226k | 87.84 | |
| Cameco Corporation (CCJ) | 0.3 | $19M | 1.7M | 11.07 | |
| Rent-A-Center (UPBD) | 0.3 | $18M | 2.0M | 8.87 | |
| BB&T Corporation | 0.3 | $18M | 399k | 44.71 | |
| Adecoagro S A (AGRO) | 0.3 | $18M | 1.6M | 11.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $17M | 132k | 124.57 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 363k | 44.60 | |
| Beazer Homes Usa (BZH) | 0.2 | $16M | 1.3M | 12.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $16M | 263k | 59.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $15M | 107k | 143.47 | |
| Varian Medical Systems | 0.2 | $15M | 167k | 91.13 | |
| Amdocs Ltd ord (DOX) | 0.2 | $15M | 252k | 60.98 | |
| Companhia Paranaense de Energia | 0.2 | $14M | 1.4M | 10.31 | |
| Verint Systems (VRNT) | 0.2 | $13M | 293k | 43.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 167k | 72.10 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 359k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 12k | 949.92 | |
| Aaron's | 0.2 | $11M | 363k | 29.74 | |
| Nortel Inversora | 0.2 | $11M | 383k | 27.61 | |
| Babcock & Wilcox Enterprises | 0.1 | $9.1M | 974k | 9.34 | |
| World Fuel Services Corporation (WKC) | 0.1 | $9.0M | 249k | 36.24 | |
| Fox News | 0.1 | $8.8M | 276k | 31.78 | |
| Loews Corporation (L) | 0.1 | $7.8M | 168k | 46.77 | |
| FTI Consulting (FCN) | 0.1 | $8.0M | 193k | 41.17 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.4M | 410k | 20.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.8M | 79k | 98.19 | |
| AstraZeneca (AZN) | 0.1 | $7.4M | 237k | 31.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 94k | 78.54 | |
| Procter & Gamble Company (PG) | 0.1 | $7.1M | 79k | 89.82 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 109k | 67.93 | |
| Fifth Third Ban (FITB) | 0.1 | $5.9M | 231k | 25.40 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $6.0M | 100k | 60.39 | |
| KB Financial (KB) | 0.1 | $5.1M | 116k | 43.97 | |
| Resources Connection (RGP) | 0.1 | $4.0M | 241k | 16.75 | |
| National Western Life (NWLI) | 0.1 | $3.8M | 12k | 304.22 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.3M | 318k | 10.24 | |
| Infosys Technologies (INFY) | 0.0 | $2.8M | 174k | 15.80 | |
| Federated Investors (FHI) | 0.0 | $2.5M | 96k | 26.33 | |
| International Speedway Corporation | 0.0 | $2.4M | 64k | 36.96 | |
| PetroChina Company | 0.0 | $3.0M | 41k | 73.24 | |
| Houston Wire & Cable Company | 0.0 | $2.4M | 289k | 8.46 | |
| Speedway Motorsports | 0.0 | $2.5M | 133k | 18.84 | |
| Diageo (DEO) | 0.0 | $2.0M | 18k | 115.56 | |
| Orion Marine (ORN) | 0.0 | $2.0M | 270k | 7.47 | |
| Sierra Wireless | 0.0 | $1.8M | 67k | 26.54 | |
| Sterling Construction Company (STRL) | 0.0 | $1.7M | 183k | 9.25 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 63k | 34.55 | |
| Varex Imaging (VREX) | 0.0 | $2.2M | 65k | 33.56 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 20k | 73.44 | |
| Sanderson Farms | 0.0 | $1.5M | 14k | 103.84 | |
| Triple-S Management | 0.0 | $1.2M | 70k | 17.57 | |
| Northrim Ban (NRIM) | 0.0 | $1.3M | 43k | 30.04 | |
| Norbord | 0.0 | $1.6M | 58k | 28.51 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 26k | 44.51 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 48k | 32.37 | |
| Topbuild (BLD) | 0.0 | $1.3M | 28k | 46.98 | |
| Avon Products | 0.0 | $744k | 169k | 4.40 | |
| Philip Morris International (PM) | 0.0 | $541k | 4.8k | 112.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $724k | 95k | 7.61 | |
| British American Tobac (BTI) | 0.0 | $642k | 9.7k | 66.32 | |
| CSS Industries | 0.0 | $832k | 32k | 25.91 | |
| Owens & Minor (OMI) | 0.0 | $856k | 25k | 34.61 | |
| Territorial Ban (TBNK) | 0.0 | $854k | 27k | 31.21 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $643k | 15k | 41.91 | |
| Cencosud S A | 0.0 | $414k | 45k | 9.28 | |
| Noveliontherapeuti.. | 0.0 | $374k | 35k | 10.74 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $309k | 8.4k | 36.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $157k | 13k | 12.08 | |
| Genworth Financial (GNW) | 0.0 | $100k | 24k | 4.13 | |
| Avid Technology | 0.0 | $111k | 24k | 4.67 | |
| Manitowoc Company | 0.0 | $59k | 10k | 5.73 | |
| Weight Watchers International | 0.0 | $173k | 11k | 15.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $309k | 18k | 17.09 | |
| Ciber | 0.0 | $146k | 365k | 0.40 | |
| Hovnanian Enterprises | 0.0 | $129k | 57k | 2.28 | |
| PDL BioPharma | 0.0 | $133k | 59k | 2.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $307k | 7.1k | 43.18 | |
| Radio One | 0.0 | $138k | 42k | 3.29 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $218k | 18k | 12.20 | |
| Harte-Hanks | 0.0 | $99k | 71k | 1.40 | |
| VAALCO Energy (EGY) | 0.0 | $27k | 30k | 0.92 | |
| W&T Offshore (WTI) | 0.0 | $56k | 20k | 2.77 | |
| Alaska Communications Systems | 0.0 | $125k | 67k | 1.86 | |
| Atwood Oceanics | 0.0 | $117k | 12k | 9.53 | |
| Hornbeck Offshore Services | 0.0 | $71k | 16k | 4.45 | |
| Iconix Brand | 0.0 | $101k | 13k | 7.55 | |
| Layne Christensen Company | 0.0 | $133k | 15k | 8.87 | |
| Northern Oil & Gas | 0.0 | $96k | 37k | 2.60 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $161k | 13k | 12.07 | |
| Crawford & Company (CRD.B) | 0.0 | $117k | 12k | 10.03 | |
| DXP Enterprises (DXPE) | 0.0 | $306k | 8.1k | 37.88 | |
| Movado (MOV) | 0.0 | $217k | 8.7k | 24.93 | |
| Transglobe Energy Corp | 0.0 | $219k | 141k | 1.56 | |
| Wipro (WIT) | 0.0 | $138k | 14k | 10.22 | |
| Computer Task | 0.0 | $148k | 27k | 5.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $124k | 11k | 11.67 | |
| Acacia Research Corporation (ACTG) | 0.0 | $76k | 13k | 5.76 | |
| Gran Tierra Energy | 0.0 | $191k | 73k | 2.64 | |
| Intrepid Potash | 0.0 | $52k | 31k | 1.70 | |
| National Bankshares (NKSH) | 0.0 | $308k | 8.2k | 37.57 | |
| TRC Companies | 0.0 | $222k | 13k | 17.45 | |
| Westell Technologies | 0.0 | $30k | 43k | 0.70 | |
| Cloud Peak Energy | 0.0 | $132k | 29k | 4.58 | |
| Bridgepoint Education | 0.0 | $138k | 13k | 10.71 | |
| Peregrine Pharmaceuticals | 0.0 | $58k | 89k | 0.65 | |
| Roadrunner Transportation Services Hold. | 0.0 | $129k | 19k | 6.85 | |
| Emerson Radio (MSN) | 0.0 | $22k | 16k | 1.38 | |
| Hallador Energy (HNRG) | 0.0 | $107k | 13k | 8.02 | |
| On Track Innovations | 0.0 | $50k | 30k | 1.67 | |
| CHINA CORD Blood Corp | 0.0 | $263k | 40k | 6.65 | |
| Aware (AWRE) | 0.0 | $105k | 22k | 4.68 | |
| Bravo Brio Restaurant | 0.0 | $155k | 30k | 5.11 | |
| TravelCenters of America | 0.0 | $109k | 18k | 6.12 | |
| Costamare (CMRE) | 0.0 | $147k | 22k | 6.67 | |
| Enerplus Corp (ERF) | 0.0 | $191k | 24k | 8.06 | |
| Gold Resource Corporation (GORO) | 0.0 | $93k | 21k | 4.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $142k | 18k | 7.80 | |
| Zagg | 0.0 | $141k | 20k | 7.19 | |
| QuickLogic Corporation | 0.0 | $96k | 54k | 1.79 | |
| shares First Bancorp P R (FBP) | 0.0 | $110k | 20k | 5.64 | |
| Magicjack Vocaltec | 0.0 | $139k | 16k | 8.55 | |
| Voxx International Corporation (VOXX) | 0.0 | $222k | 43k | 5.21 | |
| Manning & Napier Inc cl a | 0.0 | $100k | 18k | 5.71 | |
| Newlink Genetics Corporation | 0.0 | $221k | 9.2k | 24.09 | |
| Network | 0.0 | $100k | 56k | 1.77 | |
| Ensco Plc Shs Class A | 0.0 | $116k | 13k | 8.92 | |
| Galectin Therapeutics (GALT) | 0.0 | $66k | 29k | 2.32 | |
| Oragenics Inc New C ommon | 0.0 | $6.0k | 13k | 0.46 | |
| Arc Document Solutions (ARC) | 0.0 | $92k | 27k | 3.47 | |
| Mast Therapeutics | 0.0 | $31k | 260k | 0.12 | |
| Ofg Ban (OFG) | 0.0 | $124k | 11k | 11.79 | |
| Travelzoo (TZOO) | 0.0 | $141k | 15k | 9.63 | |
| Energy Fuels (UUUU) | 0.0 | $65k | 30k | 2.17 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $8.0k | 29k | 0.28 | |
| Sequential Brnds | 0.0 | $124k | 32k | 3.90 | |
| Ocean Rig Udw | 0.0 | $31k | 110k | 0.28 | |
| Harvest Natural Resources | 0.0 | $166k | 25k | 6.64 | |
| Apricus Biosciences | 0.0 | $38k | 18k | 2.11 | |
| Polarityte | 0.0 | $144k | 11k | 13.71 |
