13F-HR 1 v024002_13f-hr.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: June 30, 2005 -------------------------------- Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] 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 8/15/05 ---------------------------- ---------------------- -------------- [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: 224 ------------------------------ Form 13F Information Table Value Total: $ 44,716,030 ------------------------------ (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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS ----------------------------------------------------------------------------------------------------------------------------------- ABN AMRO HLDG NV SPONSORED ADR 000937102 554641 22018318 SH Sole 22018318 AMR CORP COM 001765106 105276 7579266 SH Sole 7579266 ADAPTEC INC COM 00651F108 25566 6101670 SH Sole 6101670 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9796 380440 SH Sole 380440 AEGON N V ORD AMER REG 007924103 543939 39301933 SH Sole 39301933 AGERE SYS INC COM 00845V308 96326 7908579 SH Sole 7908579 AKZO NOBEL NV SPONSORED ADR 010199305 569764 13981928 SH Sole 13981928 ALBERTSONS INC COM 013104104 1035448 49709458 SH Sole 49709458 ALCATEL SPONSORED ADR 013904305 684195 57206944 SH Sole 57206944 ALLMERICA FINL CORP COM 019754100 13341 349046 SH Sole 349046 ALTRIA GROUP INC COM 02209S103 495185 7480136 SH Sole 7480136 AMERICAN AXLE & MFG HLDGS IN COM 024061103 93749 3378331 SH Sole 3378331 AMERICAN GREETINGS CORP CL A 026375105 22842 889155 SH Sole 889155 AMERICAN INTL GROUP INC COM 026874107 239038 3960201 SH Sole 3960201 AON CORP COM 037389103 48086 1879809 SH Sole 1879809 AQUILA INC COM 03840P102 11499 3066285 SH Sole 3066285 ARVINMERITOR INC COM 043353101 52542 2797778 SH Sole 2797778 ASTRAZENECA PLC SPONSORED ADR 046353108 24004 576323 SH Sole 576323 AVAYA INC COM 053499109 77890 8457077 SH Sole 8457077 BCE INC COM 05534B109 5827 241190 SH Sole 241190 BISYS GROUP INC COM 055472104 8095 524649 SH Sole 524649 BT GROUP PLC ADR 05577E101 635229 15696299 SH Sole 15696299 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5962 164868 SH Sole 164868 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 432651 27159483 SH Sole 27159483 BANCO SANTANDER CENT HISPANO ADR 05964H105 210875 17558291 SH Sole 17558291 BELDEN CDT INC COM 077454106 15864 720763 SH Sole 720763 BELLSOUTH CORP COM 079860102 1100301 41240675 SH Sole 41240675 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 269898 7658845 SH Sole 7658845 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 3935 238750 SH Sole 238750 BRISTOL MYERS SQUIBB CO COM 110122108 1002663 39867307 SH Sole 39867307 BUHRMANN N V SPONSORED ADR 12007Q100 44555 4140840 SH Sole 4140840 CAE INC COM 124765108 7526 1389380 SH Sole 1389380 CIT GROUP INC COM 125581108 78215 1741212 SH Sole 1741212 CNA FINL CORP COM 126117100 11193 383969 SH Sole 383969 CELESTICA INC SUB VTG SHS 15101Q108 74518 5288723 SH Sole 5288723 CELESTICA INC SUB VTG SHS 15101Q108 10363 735590 SH Sole 735590 CEMEX S A SPON ADR 5 ORD 151290889 7385 171503 SH Sole 171503 CENTURYTEL INC COM 156700106 7804 230695 SH Sole 230695 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4040 194530 SH 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15306395 SH Sole 15306395 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 801609 42548241 SH Sole 42548241 DILLARDS INC CL A 254067101 10928 457423 SH Sole 457423 DOMTAR INC COM 257561100 41006 5339302 SH Sole 5339302 DOMTAR INC COM 257561100 3439 447450 SH Sole 447450 DYNEGY INC NEW CL A 26816Q101 61850 12127534 SH Sole 12127534 E ON AG SPONSORED ADR 268780103 88450 2965129 SH Sole 2965129 ESS TECHNOLOGY INC COM 269151106 2501 552190 SH Sole 552190 EL PASO CORP COM 28336L109 598178 50650127 SH Sole 50650127 ELECTRONIC DATA SYS NEW COM 285661104 537909 27098693 SH Sole 27098693 ELECTRONICS FOR IMAGING INC COM 286082102 21292 982560 SH Sole 982560 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 4808 469575 SH Sole 469575 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 132188 761756 SH Sole 761756 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 12642 72890 SH Sole 72890 FEDERAL SIGNAL CORP COM 313855108 5445 343525 SH Sole 343525 FLEETWOOD ENTERPRISES INC COM 339099103 7482 674675 SH Sole 674675 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2406 37940 SH Sole 37940 FORD MTR CO DEL COM PAR $0.01 345370860 996108 91051923 SH Sole 91051923 FRANCE TELECOM SPONSORED ADR 35177Q105 419223 14196518 SH Sole 14196518 FUJI PHOTO FILM LTD ADR 359586302 302745 9289505 SH Sole 9289505 GATEWAY INC COM 367626108 51784 13845857 SH Sole 13845857 GENERAL MTRS CORP COM 370442105 1315311 35751864 SH Sole 35751864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595111 12489223 SH Sole 12489223 GOODYEAR TIRE & RUBR CO COM 382550101 492792 30214095 SH Sole 30214095 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 9661 1124727 SH Sole 1124727 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 904 13873 SH Sole 13873 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 34562 3555807 SH Sole 3555807 HEWLETT PACKARD CO COM 428236103 546020 21832060 SH Sole 21832060 HITACHI LIMITED ADR 10 COM 433578507 707483 11562077 SH Sole 11562077 HUNTSMAN CORP COM 447011107 14347 615770 SH Sole 615770 IKON OFFICE SOLUTIONS INC COM 451713101 79470 8338978 SH Sole 8338978 IMPERIAL CHEM INDS PLC ADR NEW 452704505 113537 6238284 SH Sole 6238284 INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 2725 154290 SH Sole 154290 ING GROUP N V SPONSORED ADR 456837103 105203 3589312 SH Sole 3589312 INTERNATIONAL BUSINESS MACHS COM 459200101 116516 1418504 SH Sole 1418504 JPMORGAN & CHASE & CO COM 46625H100 416575 11757698 SH Sole 11757698 KMG AMER CORP COM 482563103 7044 731455 SH Sole 731455 KT CORP SPONSORED ADR 48268K101 877142 41748803 SH Sole 41748803 K2 INC COM 482732104 12853 1037360 SH Sole 1037360 KANSAS CITY LIFE INS CO COM 484836101 6708 138025 SH Sole 138025 KELLY SVCS INC CL A 488152208 20621 711816 SH Sole 711816 KEMET CORP COM 488360108 48621 7203086 SH Sole 7203086 KIMBALL INTL INC CL B 494274103 9746 725691 SH Sole 725691 KINGSWAY FINL SVCS INC COM 496904103 14204 805195 SH Sole 805195 KINGSWAY FINL SVCS INC COM 496904103 9488 537620 SH Sole 537620 KONINKLIJKE AHOLD N V SPON ADR NEW 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Sole 294648 MATSUSHITA ELEC INDL ADR 576879209 385810 24264752 SH Sole 24264752 MATTEL INC COM 577081102 10604 563124 SH Sole 563124 MAYTAG CORP COM 578592107 146143 8313009 SH Sole 8313009 MERCK & CO INC COM 589331107 1225141 38514329 SH Sole 38514329 MICRON TECHNOLOGY INC COM 595112103 880198 74090725 SH Sole 74090725 MILLEA HOLDINGS INC ADR 60032R106 549067 8285297 SH Sole 8285297 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 598727 70939160 SH Sole 70939160 MOLSON COORS BREWING CO CL B 60871R209 8355 132803 SH Sole 132803 MOLSON COORS BREWING CO CL B 60871R209 10232 162537 SH Sole 162537 MYERS INDS INC COM 628464109 5408 416318 SH Sole 416318 NACCO INDS INC CL A 629579103 7028 63210 SH Sole 63210 NATIONAL R V HLDGS INC COM 637277104 6576 798095 SH Sole 798095 NATIONAL WESTN LIFE INS CO CL A 638522102 9558 47319 SH Sole 47319 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 408 15887 SH Sole 15887 NATIONWIDE FINL SVCS INC CL A 638612101 77867 1959899 SH Sole 1959899 NATUZZI S P A ADR 63905A101 33032 3678452 SH Sole 3678452 NETBANK INC COM 640933107 343 37285 SH Sole 37285 NEWELL RUBBERMAID INC COM 651229106 58029 2419872 SH Sole 2419872 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 788655 35750472 SH Sole 35750472 NOMURA HLDGS INC SPONSORED ADR 65535H208 18220 1504521 SH Sole 1504521 NORTEL NETWORKS CORP NEW COM 656568102 393116 141918981 SH Sole 141918981 NORTEL NETWORKS CORP NEW COM 656568102 6164 2225180 SH Sole 2225180 OCA INC COM 67083Q101 4911 2654809 SH Sole 2654809 OCTEL CORP COM 675727101 5935 322740 SH Sole 322740 PMA CAP CORP CL A 693419202 7257 819130 SH Sole 819130 POSCO SPONSORED ADR 693483109 13735 288484 SH Sole 288484 PERDIGAO S A COMERCIO E INDS SP ADR PFD NEW 71361V303 1181 24860 SH Sole 24860 PFIZER INC COM 717081103 778610 28593828 SH Sole 28593828 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15561 560552 SH Sole 560552 PHOENIX COS INC NEW COM 71902E109 67266 5420273 SH Sole 5420273 POLYONE CORP COM 73179P106 13024 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