BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica17,549,776396,800
Cemex S.A.B. de C.V.29,922,721271,698
Citigroup Inc.2,512,793182,780
Pfizer3,821,667136,433
Telefonica Deutschland Holding AG8,546,055135,369
Bank of America Corporation4,983,445126,280
The Bank of Kentucky Financial Corp.2,228,819118,172
Wells Fargo & Company2,103,987116,035
YPF Sociedad Anonima5,187,643115,581
McKesson Corporation730,251112,174
Sanofi2,200,808109,578
Willis Towers Watson702,851108,401
Express Scripts Holding Company1,675,423106,087
Merck & Company1,598,786102,370
Emerson Electric Company1,382,18486,857
GlaxoSmithKline PLC2,132,76486,590
Petrobras Argentina S.A.8,863,87385,625
Bowl America, Inc.2,206,17384,783
ENI S.p.A.2,544,36284,142
State Street Corporation844,05380,641
PNC Financial Services Group590,40579,569
Microsoft Corporation1,040,64077,517
American International Group1,252,88776,915
Honda Motor Company2,536,74874,986
UBS AG (London Branch)4,285,97073,504
Leucadia National Corporation2,884,66772,838
Grupo Carso S.A. de CV7,949,56671,308
Credit Suisse Group4,459,14170,454
China Mobile (Hong Kong) Ltd.1,280,49664,755
Briggs & Stratton Corporation2,520,59459,234
HCA Holdings686,96854,676
Apache Corporation1,087,87049,825
Telecom Italia S.P.A.5,259,05249,435
Western Asset Emerging Markets Income Fund568,15349,089
Enersis Americas7,880,73547,285
Mobile TeleSystems4,485,82346,832
Cardinal Health698,54646,747
Aegon NV8,066,43946,705
Nokia Corporation7,379,99044,132
WPP plc472,01743,803
Pepsico387,38043,166
Ericsson7,245,01441,659
HSBC Holdings plc775,64338,325
Companhia Brasileira de Distribuicao1,589,59637,626
M.D.C. Holdings1,107,36636,776
BCSB Bancorp3,514,81136,378
Mitsubishi UFJ Financial Group Inc5,600,02436,064
Chevron Corporation297,73534,984
St. Joe Company (The)1,831,74234,528
Orange SA2,029,75333,329
Syneron Medical Ltd.2,901,97131,921
POSCO453,39231,465
Shinhan Financial Group Co Ltd643,88228,524
America Movil1,495,54226,546
China Yuchai International Limited1,184,49726,367
Beazer Homes USA1,362,03825,524
Cameco Corporation2,404,96923,256
TotalFinaElf425,72622,785
Chesapeake Energy Corp.5,065,18121,781
Rent-A-Center Inc.1,818,99620,882
Telecom Italia S.p.A.2,705,14720,289
Invacare Corporation1,276,88020,110
Ternium S.A.634,45619,624
Adecoagro S.A.1,610,28817,391
J P Morgan Chase & Co179,14317,110
Toyota Tsusho Corp.137,01516,328
Avnet400,12915,725
Nortel Inversora SA375,17914,632
FTI Consulting406,47514,422
BlackRock Maryland Municipal Bond Trust272,56112,794
Amdocs Limited173,50711,160
Companhia Paranaense de Energia (COPEL)1,257,52311,142
World Fuel Services Corporation326,95811,087
Labor Smart, Inc.67,87610,247
Cal-Maine Foods248,62510,219
Cognizant Technology Solutions Corporation136,6849,915
Oracle Corporation190,3399,203
Old Republic International Corporation440,5468,674
Alphabet Holding Company, Inc.8,6348,281
Astrazeneca PLC241,1978,172
Informa542,7577,919
Wal-Mart Stores98,4237,690
Johnson & Johnson58,5107,607
Amerco19,9027,462
Cisco Systems206,6906,951
Omnicom Group Inc.91,3116,763
Exelon Corporation158,0585,954
OWENS-ILLINOIS GROUP INC199,5155,826
Gilead Sciences70,2625,693
Amgen Inc.29,2245,449
Resources Connection381,1085,297
Federated Investors170,1405,053
NewStar Financial194,3625,012
Loews Corporation103,4534,951
CVS Corporation59,9424,875
Advanced Visual Systems, Inc.48,5284,814
Procter & Gamble Company (The)51,7524,708
Chesapeake Energy Corp.92,2804,680
Fifth Third Bancorp159,8944,474
Movado Group, Inc.142,3743,987
Banco Bradesco Sa356,6663,948
Speedway Motorsports184,0983,922
National Bank of Greece S.A.11,0243,847
PDL BioPharma1,112,6793,772
PetroHunter Energy Corp.46,3932,974
Utah Medical Products39,0222,870
Orion Marine Group Inc423,0182,775
Digi International Inc.252,6382,678
CSS Industries91,0502,624
NETGEAR55,0292,620
Taro Pharmaceutical Industries Ltd.21,8362,460
Alexander's53,0182,456
Kelly Services97,3692,443
Triple-S Management Corporation100,5882,382
International Speedway Corporation58,3592,101
Houston Wire & Cable Company356,0851,870
Northrim BanCorp Inc52,5561,837
Seneca Foods Corp.53,1641,834
CITIZENS FINANCIAL GROUP INC/RI46,5761,764
Verint Systems Inc.39,9881,673
Arrow Electronics19,5951,576
First Century Fox Inc Class A59,2501,563
Varex Imaging Corp41,0931,390
National Bankshares29,4991,326
Plantronics28,4241,257
Territorial Bancorp Inc.26,840848
Avon Products248,335579
Gran Tierra Energy Inc.151,959346
Novelion Therapeutics34,828245

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