13F-HR/A 1 v092031_13fhr-a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ------------------ Check here if Amendment |X|; Amendment Number: 2 This Amendment (Check only one.): |X| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Brandes Investment Partners, L.P. -------------------------------------------------------------------- Address: 11988 El Camino Real, Suite 500 -------------------------------------------------------------------- San Diego, CA 92130 -------------------------------------------------------------------- -------------------------------------------------------------------- Form 13F File Number: 28-5620 ---- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Adelaide Pund -------------------------------------------------------------------- Title: Head of Compliance -------------------------------------------------------------------- Phone: (858) 755-0239 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Adelaide Pund San Diego, CA 11/01/07 --------------------------------- ------------------------ ------------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 204 ------------------------------ Form 13F Information Table Value Total: $ 55,120,751 ------------------------------ (thousands)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PR/ INVESTMENT OTHER VOTING AUTHORITY OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- ABN AMRO HLDG NV SPONSORED ADR 000937102 535741 10204581 SH Sole 10204581 AT&T INC COM 00206R102 897913 21222249 SH Sole 21222249 ADAPTEC INC COM 00651F108 12616 3302581 SH Sole 3302581 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 64470 1753330 SH Sole 1753330 AEGON NV ORD AMER REG 007924103 494867 26004547 SH Sole 26004547 AKZO NOBEL NV SPONSORED ADR 010199305 475710 5767136 SH Sole 5767136 ALCATEL-LUCENT SPONSORED ADR 013904305 1217998 119646136 SH Sole 119646136 ALTRIA GROUP INC COM 02209S103 411761 5922057 SH Sole 5922057 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37317 1477914 SH Sole 1477914 AMERICAN GREETINGS CORP CL A 026375105 29376 1112744 SH Sole 1112744 AMGEN INC COM 031162100 1057503 18693710 SH Sole 18693710 ARVINMERITOR INC COM 043353101 44055 2619193 SH Sole 2619193 ASPREVA PHARMACEUTICALS CORP COM 04538T109 8914 434394 SH Sole 434394 ASTRAZENECA PLC SPONSORED ADR 046353108 697506 13930618 SH Sole 13930618 BEARINGPOINT INC COM 074002106 5111 1261985 SH Sole 1261985 BEAZER HOMES USA INC COM 07556Q105 4070 493360 SH Sole 493360 BIOVAIL CORP COM 09067J109 2375 135940 SH Sole 135940 BLOCK H & R INC COM 093671105 107615 5080960 SH Sole 5080960 BORLAND SOFTWARE CORP COM 099849101 6892 1584280 SH Sole 1584280 BOSTON SCIENTIFIC CORP COM 101137107 1133126 81227640 SH Sole 81227640 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 449965 6030082 SH Sole 6030082 BRASKEM SA SP ADR PFD A 105532105 21744 1154752 SH Sole 1154752 BRIGGS & STRATTON CORP COM 109043109 55435 2201537 SH Sole 2201537 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 2032 74510 SH Sole 74510 BRISTOL MYERS SQUIBB CO COM 110122108 1011838 35108880 SH Sole 35108880 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 288693 5059466 SH Sole 5059466 BRUNSWICK CORP COM 117043109 16390 716965 SH Sole 716965 CIT GROUP INC COM 125581108 39280 977115 SH Sole 977115 CELESTICA INC SUB VTG SHS 15101Q108 109534 17927057 SH Sole 17927057 CELESTICA INC SUB VTG SHS 15101Q108 9881 1616360 SH Sole 1616360 CENTEX CORP COM 152312104 17820 670670 SH Sole 670670 CHEMTURA CORP COM 163893100 95441 10735747 SH Sole 10735747 CHESAPEAKE CORP COM 165159104 1127 133250 SH Sole 133250 CHIQUITA BRANDS INTL INC COM 170032809 13368 844455 SH Sole 844455 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 40837 2209772 SH Sole 2209772 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 20180 791631 SH Sole 791631 CINCINNATI BELL INC NEW COM 171871106 23026 4661230 SH Sole 4661230 CIRCUIT CITY STORE INC COM 172737108 7059 892375 SH Sole 892375 CITIGROUP INC COM 172967101 34609 741571 SH Sole 741571 COACHMEN INDS INC COM 189873102 5596 835254 SH Sole 835254 COLE KENNETH PRODTNS INC CL A 193294105 7591 391880 SH Sole 391880 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6683 135274 SH Sole 135274 CONSECO INC COM NEW 208464883 216933 13558333 SH Sole 13558333 COST PLUS INC CALIF COM 221485105 3981 990200 SH Sole 990200 COTT CORP QUE COM 22163N106 2871 360280 SH Sole 360280 COUNTRYWIDE FINANCIAL CORP COM 222372104 868647 45694222 SH Sole 45694222 D R HORTON INC COM 23331A109 12817 1000530 SH Sole 1000530 DEL MONTE FOODS CO COM 24522P103 7095 675745 SH Sole 675745 DELL INC COM 24702R101 1142585 41398012 SH Sole 41398012 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1304316 66445054 SH Sole 66445054 DOW CHEM CO COM 260543103 839134 19487556 SH Sole 19487556 ESS TECHNOLOGY INC COM 269151106 260 194229 SH Sole 194229 EASTMAN KODAK CO COM 277461109 852700 31864725 SH Sole 31864725 ELECTRONIC DATA SYS NEW COM 285661104 395703 18118287 SH Sole 18118287 ERICSSON L M TEL CO ADR B SEK 10 294821608 91644 2302616 SH Sole 2302616 FEDERAL HOME LN MTG CORP COM 313400301 26580 450429 SH Sole 450429 FEDERAL SIGNAL CORP COM 313855108 664 43205 SH Sole 43205 FIFTH THIRD BANCORP COM 316773100 790137 23321625 SH Sole 23321625 FIRST BANCORP P R COM 318672102 36522 3844423 SH Sole 3844423 FORD MTR CO DEL COM PAR $0.01 345370860 1433032 168790635 SH Sole 168790635 FRANCE TELECOM SPONSORED ADR 35177Q105 912523 27288359 SH Sole 27288359 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 32140 6971895 SH Sole 6971895 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 317130 6915169 SH Sole 6915169 FURNITURE BRANDES INTL INC COM 360921100 21213 2092021 SH Sole 2092021 GANNETT INC COM 364730101 1031513 23604408 SH Sole 23604408 GATEWAY INC COM 367626108 66302 35267277 SH Sole 35267277 GENERAL MTRS CORP COM 370442105 1691997 46103456 SH Sole 46103456 GEORGIA GULF CORP COM PAR $0.01 373200203 28562 2054824 SH Sole 2054824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913027 17162169 SH Sole 17162169 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1821 75342 SH Sole 75342 HSBC HLDGS PLC SPON ADR NEW 404280406 466956 5042720 SH Sole 5042720 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 58691 3123530 SH Sole 3123530 HITACHI LIMITED ADR 10 COM 433578507 721925 10915104 SH Sole 10915104 HOME DEPOT INC COM 437076102 23549 725919 SH Sole 725919 HOVNANIAN ENTERPRISES INC CL A 442487203 3192 287830 SH Sole 287830 HUNTSMAN CORP COM 447011107 93821 3541737 SH Sole 3541737 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 135808 7904988 SH Sole 7904988 INTEL CORP COM 458140100 1147586 44376865 SH Sole 44376865 INTERTAPE POLYMER GROUP INC COM 460919103 13829 4067337 SH Sole 4067337 INTERTAPE POLYMER GROUP INC COM 460919103 10879 3200070 SH Sole 3200070 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8772 586360 SH Sole 586360 JOHNSON & JOHNSON COM 478160104 967811 14730763 SH Sole 14730763 KMG AMER CORP COM 482563103 1703 287702 SH Sole 287702 KT CORP SPONSORED ADR 48268K101 978394 39057635 SH Sole 39057635 KANSAS CITY LIFE INS CO COM 484836101 1070 24282 SH Sole 24282 KB HOME COM 48666K109 6419 256140 SH Sole 256140 KELLY SVCS INC CL A 488152208 2263 114232 SH Sole 114232 KEMET CORP COM 488360108 38294 5210024 SH Sole 5210024 KINGSWAY FINL SVCS INC COM 496904103 4886 265120 SH Sole 265120 KINGSWAY FINL SVCS INC COM 496904103 8366 450460 SH Sole 450460 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 595331 39354744 SH Sole 39354744 KOREA ELECTRIC PWR SPONSORED ADR 500631106 729969 31532129 SH Sole 31532129 KRAFT FOODS INC CL A 50075N104 326070 9448554 SH Sole 9448554 LSI CORPORATION COM 502161102 88530 11931302 SH Sole 11931302 LA Z BOY INC COM 505336107 3025 409956 SH Sole 409956 LEAR CORP COM 521865105 85343 2658650 SH Sole 2658650 LENNAR CORP CL A 526057104 17603 777171 SH Sole 777171 LILLY ELI & CO COM 532457108 3220 56560 SH Sole 56560 LOUISIANA PAC CORP COM 546347105 9107 536670 SH Sole 536670 MAGNA INTL INC CL A 559222401 141705 1471339 SH Sole 1471339 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 43068 1538697 SH Sole 1538697 MARSH & MCLENNAN COS INC COM 571748102 425976 16704956 SH Sole 16704956 MASCO CORP COM 574599106 5937 256215 SH Sole 256215 MCCLATCHY CO CL A 579489105 163354 8175866 SH Sole 8175866 MERCK & CO INC COM 589331107 428701 8293697 SH Sole 8293697 MERITAGE HOMES CORP COM 59001A102 3997 283070 SH Sole 283070 MICROSOFT CORP COM 594918104 989345 33582661 SH Sole 33582661 MICRON TECHNOLOGY INC COM 595112103 971363 87510151 SH Sole 87510151 MILLEA HOLDINGS INC ADR 60032R106 492283 12231413 SH Sole 12231413 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 866464 95425539 SH Sole 95425539 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 548583 48418629 SH Sole 48418629 BOLSON COORS BREWING CO CL B 60871R209 3217 32275 SH Sole 32275 MOTOROLA INC COM 620076109 747608 40345807 SH Sole 40345807 NEC CORP ADR 629050204 223914 46062464 SH Sole 46062464 NATIONAL CITY CORPORATION COM 635405103 380725 15174371 SH Sole 15174371 NATUZZI S P A ADR 63905A101 26204 4441385 SH Sole 4441385 NELNET INC CL A 64031N108 10638 583210 SH Sole 583210 NEW YORK TIMES CO CL A 650111107 62063 3140822 SH Sole 3140822 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1016315 43674901 SH Sole 43674901 NORTEL NETWORKS CORP NEW COM NEW 656568508 7677 451352 SH Sole 451352 NORTEL NETWORKS CORP NEW COM NEW 656568508 788867 46458582 SH Sole 46458582 NOVARTIS A G SPONSORED ADR 66987V109 17889 325500 SH Sole 325500 OLD REP INTL CORP COM 680223104 82337 4393627 SH Sole 4393627 PMA CAP CORP CL A 693419202 2654 279392 SH Sole 279392 PARTNER COMMUNICATIONS CO LT ADR 70211M109 22888 1382105 SH Sole 1382105 PFIZER INC COM 717081103 1227799 50257826 SH Sole 50257826 PHOENIX COS INC NEW COM 71902E109 38823 2751437 SH Sole 2751437 PIER 1 IMPORTS INC COM 720279108 20514 4337070 SH Sole 4337070 POLYONE CORP COM 73179P106 1820 243679 SH Sole 243679 POPULAR INC COM 733174106 98859 8050404 SH Sole 8050404 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 509772 36308566 SH Sole 36308566 PULTE HOMES INC COM 745867101 21446 1575725 SH Sole 1575725 QIMONDA AG SPONSORED ADR 746904101 79424 7028630 SH Sole 7028630 QLT INC COM 746927102 6572 1154980 SH Sole 1154980 QLT INC COM 746927102 3697 655670 SH Sole 655670 QUEBECOR WORLD INC COM NON-VTG 748203106 95415 9846731 SH Sole 9846731 QUEBECOR WORLD INC COM NON-VTG 748203106 14107 1452190 SH Sole 1452190 QUIKSILVER INC COM 74838C106 2717 190005 SH Sole 190005 RYLAND GROUP INC COM 783764103 1261 58865 SH Sole 58865 SK TELECOM LTD SPONSORED ADR 78440P108 964103 32461372 SH Sole 32461372 SAFEWAY INC COM NEW 786514208 974459 29430960 SH Sole 29430960 SAIA INC COM 78709Y105 6945 420170 SH Sole 420170 SANMINA SCI CORP COM 800907107 105922 49963265 SH Sole 49963265 SANOFI AVENTIS SPONSORED ADR 80105N105 876186 20655017 SH Sole 20655017 SARA LEE CORP COM 803111103 803760 48158202 SH Sole 48158202 SHARPER IMAGE CORP COM 820013100 1811 438478 SH Sole 438478 SIGMATEL INC COM 82661W107 1665 640270 SH Sole 640270 SKYLINE CORP COM 830830105 3297 109619 SH Sole 109619 SOLECTRON CORP COM 834182107 135038 34625148 SH Sole 34625148 SONY CORP ADR NEW 835699307 155804 3241856 SH Sole 3241856 STANDARD PAC CORP NEW COM 85375C101 2857 520350 SH Sole 520350 STARRETT L S CO CL A 855668109 2222 114816 SH Sole 114816 STMICROELECTRONICS N V NY REGISTRY 861012102 484007 28895940 SH Sole 28895940 STRATTEC SEC CORP COM 863111100 1454 31247 SH Sole 31247 SUPERIOR INDS INTL INC COM 868168105 14957 689600 SH Sole 689600 SUPERVALU INC COM 868536103 241237 6183984 SH Sole 6183984 SWISSCOM AG SPONSORED ADR 871013108 410230 10785968 SH Sole 10785968 TDK CORP AMERN DEP SH 872351408 21375 244287 SH Sole 244287 TALBOTS INC COM 874161102 13375 743050 SH Sole 743050 TECUMSEH PRODS CO CL B 878895101 5058 298402 SH Sole 298402 TECUMSEH PRODS CO CL A 878895200 7960 413530 SH Sole 413530 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 832296 37056830 SH Sole 37056830 TELE NORTE CELULAR PART S A SPON ADR PFD 87924Y105 222 15383 SH Sole 15383 TELECOM ARGENTINA S A SPON ADR REP B 879273209 208293 8484435 SH Sole 8484435 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 140535 8286239 SH Sole 8286239 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1121302 37043346 SH Sole 37043346 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 274136 11455734 SH Sole 11455734 TELEFONICA S A SPONSORED ADR 879382208 762598 9102392 SH Sole 9102392 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1404134 42717789 SH Sole 42717789 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2019 34460 SH Sole 34460 TENET HEALTHCARE CORP COM 88033G100 265851 79122407 SH Sole 79122407 THOMSON SPONSORED ADR 885118109 260835 17115178 SH Sole 17115178 3COM CORP COM 885535104 102911 20832115 SH Sole 20832115 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 90363 2227879 SH Sole 2227879 TIMBERLAND CO CL A 887100105 9605 506580 SH Sole 506580 TOLL BROTHERS INC COM 889478103 5126 256445 SH Sole 256445 TOMKINS PLC SPONSORED ADR 890030208 81905 4394032 SH Sole 4394032 TRIBUNE CO NEW COM 896047107 16029 586721 SH Sole 586721 TRONOX INC COM CL B 897051207 6644 735755 SH Sole 735755 UNILEVER PLC SPON ADR NEW 904767704 12350 389949 SH Sole 389949 UNILEVER N V NY SHS NEW 904784709 764997 24797314 SH Sole 24797314 UNISYS CORP COM 909214108 249140 37634461 SH Sole 37634461 UTSTARCOM INC COM 918076100 41831 11429111 SH Sole 11429111 VALASSIS COMMUNICATIONS INC COM 918866104 5055 566650 SH Sole 566650 VERIZON COMMUNICATIONS COM 92343V104 944480 21329718 SH Sole 21329718 VISTEON CORP COM 92839U107 52406 10175941 SH Sole 10175941 VITRAN CORP INC COM 92850E107 2720 163200 SH Sole 163200 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 135538 27326283 SH Sole 27326283 W HLDG CO INC COM 929251106 16793 7496861 SH Sole 7496861 WABASH NATL CORP COM 929566107 6210 550020 SH Sole 550020 WASHINGTON MUT INC COM 939322103 453946 12856011 SH Sole 12856011 WELLMAN INC COM 949702104 2335 973072 SH Sole 973072 WESTLAKE CHEMICAL CORPORATION COM 960413102 12019 474490 SH Sole 474490 WHIRLPOOL CORP COM 963320106 105887 1188404 SH Sole 1188404 XEROX CORP COM 984121103 731235 42170432 SH Sole 42170432 ARGO GROUP INTL HLDGS LTD COM G0464B107 29724 683164 SH Sole 683164 COVIDIEN LTD COM G2552X108 228241 5499790 SH Sole 5499790 IPC HLDGS LTD ORD G4933P101 62209 2156306 SH Sole 2156306 MONTPELIER RE HOLDINGS LTD SHS G62185106 6486 366460 SH Sole 366460 QUANTA CAPITAL HLDGS LTD SHS G7313F106 15660 5799998 SH Sole 5799998 SCOTTISH RE GROUP LIMITED SHS G73537410 24744 7756738 SH Sole 7756738 TYCO ELECTRONICS LTD COM NEW G9144P105 618831 17466296 SH Sole 17466296 BANCO LATINOAMERICANO DE EXP CL E P16994132 65563 3606312 SH Sole 3606312 KONINKLIJKE AHOLD N V SPON ADR 2007 500467402 501 33124 SH Sole 33124