BRANDES INVESTMENT PARTNERS, LP (Charles Brandes)

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Embraer-Empresa Brasileira de Aeronautica19,931,834382,802
Cemex S.A.B. de C.V.62,096,886288,595
NXP Semiconductors N.V.1,690,904149,459
Citigroup Inc.2,057,597128,024
YPF Sociedad Anonima8,648,492121,166
Merck & Company1,392,238115,792
Pfizer2,645,699112,363
Sanofi2,329,001103,128
Flextronics International Ltd.9,531,58695,316
Cardinal Health1,927,18492,794
Wells Fargo & Company1,910,33792,307
Bank of America Corporation3,322,76891,676
McKesson Corporation770,83790,234
The Bank of Kentucky Financial Corp.1,733,10687,401
GlaxoSmithKline PLC2,085,39887,149
Telefonica Deutschland Holding AG5,801,91870,029
Emerson Electric Company1,021,98069,975
American International Group1,548,93666,696
State Street Corporation991,53365,252
Grupo Carso S.A. de CV8,177,12363,700
ENI S.p.A.1,801,77863,495
Labor Smart, Inc.406,10362,125
China Mobile (Hong Kong) Ltd.1,153,50658,817
Adecoagro S.A.8,466,42558,334
HCA Holdings421,48254,953
PNC Financial Services Group443,11654,352
Copa Holdings663,71953,502
Briggs & Stratton Corporation4,465,92952,832
UBS AG (London Branch)4,290,39151,957
Credit Suisse Group4,319,35150,321
Nokia Corporation8,727,64649,922
Bowl America, Inc.1,112,48548,638
WPP plc910,68748,084
Honda Motor Company1,716,89346,648
EDGEWELL PERSONAL CARE Co1,045,17245,873
Jefferies Group2,339,09443,951
CVS Corporation752,36140,576
World Fuel Services Corporation1,387,64740,088
Microsoft Corporation338,17539,885
Pepsico315,32338,642
Cigna Corporation237,28338,159
Taylor Morrison Home Corp2,122,67437,678
St. Joe Company (The)2,194,57836,189
Chevron Corporation279,23534,396
Crossroads Systems, Inc. New1,056,71832,758
Telecom Italia S.P.A.5,175,17632,500
Takeda Pharma1,477,01530,087
Mobile TeleSystems3,922,87929,656
BCSB Bancorp3,653,43029,227
Comcast Corporation726,90429,063
Apache Corporation837,72129,036
Enersis Americas5,466,09928,314
Mitsubishi UFJ Financial Group Inc5,654,44927,990
Celestica3,184,96527,867
Orange SA1,705,95427,807
HSBC Holdings plc571,73823,201
Aegon NV4,769,62122,846
Shinhan Financial Group Co Ltd592,12121,997
China Yuchai International Limited1,289,10320,432
Petrobras Argentina S.A.1,332,55819,056
Telecom Italia S.p.A.3,297,24618,761
TotalFinaElf331,55418,451
PDL BioPharma4,345,08316,164
POSCO285,41115,758
America Movil1,068,33815,256
Avnet318,52913,815
Amdocs Limited237,03112,826
NETGEAR370,13712,259
Toyota Tsusho Corp.101,66711,999
Omnicom Group Inc.159,04611,609
Cognizant Technology Solutions Corporation146,83410,639
BlackRock Maryland Municipal Bond Trust223,60610,404
Alphabet Holding Company, Inc.8,77310,293
Avadel Pharmaceuticals7,052,72010,157
Oracle Corporation182,6319,809
Taro Pharmaceutical Industries Ltd.65,2649,269
Amerco22,4708,348
Johnson & Johnson57,5728,048
M.D.C. Holdings266,8357,755
Old Republic International Corporation370,6007,753
J P Morgan Chase & Co63,5206,429
Taiwan Semiconductor Manufacturing Company Limited154,7536,339
Gilead Sciences92,7226,028
Chesapeake Energy Corp.1,881,8045,834
United Therapeutics Corporation46,1025,411
Applied Materials129,0235,117
Amgen Inc.26,2864,993
Johnson Electric Holdings Ltd.125,7944,647
Federal Express Corporation24,4764,441
Halliburton Company150,2284,402
Loews Corporation91,3214,377
Companhia Brasileira de Distribuicao187,3204,361
Whirlpool Corporation30,7434,085
Mohawk Industries24,6923,115
Cisco Systems50,1812,709
Fifth Third Bancorp82,8912,090
Walt Disney Company (The)18,3122,033
PetroHunter Energy Corp.30,5391,998
Fox Corporation54,1681,944
Federated Investors65,1101,909
Limited Brands67,2201,854
The Kroger Company83,6751,758
OWENS-ILLINOIS GROUP INC403,5021,654
Turkcell Iletisim Hizmetleri AS303,9181,629
Mednax49,7071,351
Eagle Pharmaceuticals21,9781,110
Seneca Foods Corp.44,9481,106
National Bank of Greece S.A.4,1221,082
Quest Management Inc.11,9761,077
Informa92,1081,007
White Mountains Insurance Group1,063984
Arrow Electronics12,495963
Resources Connection57,960959
Sierra Wireless76,247943
MicroStrategy Incorporated6,412925
Rent-A-Center Inc.36,998772
Triple-S Management Corporation31,802726
Digi International Inc.51,691655
Houston Wire & Cable Company83,190527
International Speedway Corporation10,082440
Toll Brothers Inc.11,922432
Gran Tierra Energy Inc.175,956399
Orion Marine Group Inc136,157397
Scholastic Corporation9,920394
CSS Industries60,026359
Alexander's13,482343
Kelly Services12,063266
Cooper Tire & Rubber Company8,722261
Northrim BanCorp Inc7,228249
Patterson Companies11,074242
Speedway Motorsports16,171234
Territorial Bancorp Inc.8,016216
Invacare Corporation25,519214
Fox Corporation5,840214
Banco Bilbao Viscaya Argentaria S.A.24,594141
Beazer Homes USA11,297130
Arlo Technologies, Inc.27,144112

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