Mondrian Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 5.6 | $283M | 1.9M | 148.79 | |
| Credicorp (BAP) | 4.8 | $244M | 2.0M | 122.07 | |
| Microsoft Corporation (MSFT) | 4.2 | $210M | 625k | 336.32 | |
| Centene Corporation (CNC) | 3.9 | $197M | 2.4M | 82.40 | |
| TaiwanSMC Adr (TSM) | 3.7 | $185M | 1.5M | 120.31 | |
| Autohome Adr (ATHM) | 3.5 | $178M | 6.0M | 29.48 | |
| Wells Fargo & Company (WFC) | 3.4 | $171M | 3.6M | 47.98 | |
| Colgate-Palmolive Company (CL) | 3.3 | $168M | 2.0M | 85.34 | |
| Johnson & Johnson (JNJ) | 3.3 | $166M | 970k | 171.07 | |
| Progressive Corporation (PGR) | 3.2 | $163M | 1.6M | 102.65 | |
| Abbvie (ABBV) | 2.9 | $148M | 1.1M | 135.40 | |
| Pepsi (PEP) | 2.8 | $140M | 805k | 173.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $131M | 45k | 2897.04 | |
| Stericycle (SRCL) | 2.5 | $128M | 2.2M | 59.64 | |
| Infosys Adr (INFY) | 2.5 | $127M | 5.0M | 25.31 | |
| American Tower Reit (AMT) | 2.5 | $126M | 429k | 292.50 | |
| S&p Global (SPGI) | 2.5 | $125M | 265k | 471.93 | |
| Barrick Gold Corp (GOLD) | 2.4 | $122M | 6.4M | 19.00 | |
| Dell Technologies (DELL) | 2.4 | $120M | 2.1M | 56.17 | |
| Hca Holdings (HCA) | 2.3 | $118M | 459k | 256.92 | |
| Dollar Tree (DLTR) | 2.1 | $108M | 770k | 140.52 | |
| Visa (V) | 2.1 | $104M | 481k | 216.71 | |
| Maximus (MMS) | 2.0 | $100M | 1.3M | 79.67 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $79M | 1.0M | 77.41 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $75M | 790k | 95.50 | |
| Glaxo Adr | 1.4 | $72M | 1.6M | 44.10 | |
| Sony Adr (SONY) | 1.4 | $72M | 573k | 126.00 | |
| Sanofi Adr (SNY) | 1.4 | $72M | 1.4M | 50.10 | |
| L3harris Technologies (LHX) | 1.4 | $72M | 336k | 213.24 | |
| Novartis Adr (NVS) | 1.4 | $71M | 807k | 87.47 | |
| Lloyds Bank Adr (LYG) | 1.3 | $66M | 26M | 2.55 | |
| Honda Motor Adr (HMC) | 1.2 | $63M | 2.2M | 28.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $62M | 1.0M | 61.19 | |
| ItauUniBanADR P Adr (ITUB) | 1.2 | $59M | 16M | 3.75 | |
| Vale SA Adr (VALE) | 1.1 | $58M | 4.2M | 14.02 | |
| Takeda Pharm Adr (TAK) | 1.1 | $57M | 4.1M | 14.00 | |
| WPP Adr (WPP) | 1.0 | $52M | 688k | 75.55 | |
| BSCH Adr (SAN) | 1.0 | $52M | 16M | 3.29 | |
| BP Adr (BP) | 1.0 | $50M | 1.9M | 26.63 | |
| Facebook Inc cl a (META) | 1.0 | $49M | 147k | 336.35 | |
| Cisco Systems (CSCO) | 1.0 | $48M | 764k | 63.37 | |
| Sabre (SABR) | 0.9 | $45M | 5.3M | 8.59 | |
| Eni SpA Adr (E) | 0.8 | $42M | 1.5M | 27.65 | |
| New York Community Ban (NYCB) | 0.6 | $32M | 2.6M | 12.21 | |
| Shell A Adr | 0.4 | $21M | 493k | 43.40 | |
| Dr Reddys Adr (RDY) | 0.4 | $19M | 295k | 65.41 | |
| 3M Company (MMM) | 0.1 | $6.6M | 37k | 177.64 | |
| EnerSys (ENS) | 0.1 | $5.8M | 74k | 79.06 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.7M | 262k | 21.87 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.6M | 289k | 19.50 | |
| Avnet (AVT) | 0.1 | $5.4M | 130k | 41.23 | |
| Innospec (IOSP) | 0.1 | $5.3M | 58k | 90.34 | |
| Douglas Dynamics (PLOW) | 0.1 | $5.2M | 133k | 39.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 17k | 299.01 | |
| Graftech International (EAF) | 0.1 | $4.9M | 412k | 11.83 | |
| PROG Holdings (PRG) | 0.1 | $4.8M | 107k | 45.11 | |
| Physicians Realty Trust | 0.1 | $4.6M | 244k | 18.83 | |
| Curtiss-Wright (CW) | 0.1 | $4.6M | 33k | 138.67 | |
| Us Ecology | 0.1 | $4.5M | 142k | 31.94 | |
| Willdan (WLDN) | 0.1 | $4.5M | 128k | 35.20 | |
| FormFactor (FORM) | 0.1 | $4.4M | 97k | 45.72 | |
| Wabash National Corporation (WNC) | 0.1 | $4.4M | 226k | 19.52 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.4M | 52k | 84.05 | |
| Knowles (KN) | 0.1 | $4.4M | 187k | 23.35 | |
| Glatfelter (GLT) | 0.1 | $4.3M | 253k | 17.20 | |
| Greif (GEF) | 0.1 | $4.3M | 72k | 60.37 | |
| TTM Technologies (TTMI) | 0.1 | $4.2M | 285k | 14.90 | |
| Global Medical Reit (GMRE) | 0.1 | $4.2M | 237k | 17.75 | |
| Cohu (COHU) | 0.1 | $4.1M | 108k | 38.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.1M | 140k | 29.16 | |
| Amkor Technology (AMKR) | 0.1 | $4.1M | 164k | 24.79 | |
| Avient Corp (AVNT) | 0.1 | $4.0M | 72k | 55.95 | |
| Barnes (B) | 0.1 | $4.0M | 86k | 46.59 | |
| Parsons Corporation (PSN) | 0.1 | $4.0M | 118k | 33.65 | |
| Kforce (KFRC) | 0.1 | $4.0M | 53k | 75.22 | |
| Science App Int'l (SAIC) | 0.1 | $3.9M | 47k | 83.58 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.9M | 70k | 55.83 | |
| Iradimed (IRMD) | 0.1 | $3.9M | 84k | 46.20 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.9M | 43k | 91.06 | |
| Timken Company (TKR) | 0.1 | $3.9M | 56k | 69.30 | |
| McGrath Rent (MGRC) | 0.1 | $3.8M | 48k | 80.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.8M | 245k | 15.72 | |
| Ban (TBBK) | 0.1 | $3.8M | 150k | 25.31 | |
| Aar (AIR) | 0.1 | $3.8M | 96k | 39.03 | |
| CMC Materials | 0.1 | $3.5M | 18k | 191.71 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.5M | 29k | 122.34 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.5M | 34k | 103.51 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.3M | 139k | 23.69 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.2M | 71k | 44.85 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.0M | 33k | 90.81 | |
| Umpqua Holdings Corporation | 0.1 | $3.0M | 155k | 19.24 | |
| Moelis & Co (MC) | 0.1 | $2.9M | 47k | 62.50 | |
| MaxLinear (MXL) | 0.0 | $2.2M | 30k | 75.39 | |
| Astronics Corporation (ATRO) | 0.0 | $2.1M | 178k | 12.00 | |
| Tpi Composites (TPIC) | 0.0 | $1.5M | 99k | 14.96 | |
| Easterly Government Properti reit (DEA) | 0.0 | $963k | 42k | 22.93 | |
| Yum China Holdings (YUMC) | 0.0 | $882k | 18k | 49.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $794k | 10k | 77.91 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $481k | 12k | 39.12 | |
| Ci&t (CINT) | 0.0 | $473k | 40k | 11.90 | |
| Patria Investments (PAX) | 0.0 | $443k | 27k | 16.18 | |
| Alibaba Adr (BABA) | 0.0 | $400k | 3.4k | 118.66 | |
| Eversource Energy (ES) | 0.0 | $350k | 3.8k | 91.03 | |
| Waste Management (WM) | 0.0 | $306k | 1.8k | 166.85 | |
| Edison International (EIX) | 0.0 | $278k | 4.1k | 68.34 | |
| Micron Technology (MU) | 0.0 | $265k | 2.8k | 93.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 1.8k | 144.51 | |
| ICICI Bank Adr (IBN) | 0.0 | $224k | 11k | 19.83 | |
| Unilever ADR AM Adr (UL) | 0.0 | $196k | 3.6k | 53.82 | |
| Duke Energy (DUK) | 0.0 | $192k | 1.8k | 104.86 | |
| SYSCO Corporation (SYY) | 0.0 | $191k | 2.4k | 78.63 | |
| Ishares Inc msci india index (INDA) | 0.0 | $178k | 3.9k | 45.88 | |
| HDFC Bank Adr (HDB) | 0.0 | $157k | 2.4k | 65.20 | |
| NetEase Adr (NTES) | 0.0 | $151k | 1.5k | 101.48 | |
| Gilead Sciences (GILD) | 0.0 | $143k | 2.0k | 72.55 | |
| Suzano Adr (SUZ) | 0.0 | $128k | 12k | 10.78 | |
| Synchrony Financial (SYF) | 0.0 | $121k | 2.6k | 46.29 | |
| Shinhan Adr (SHG) | 0.0 | $114k | 3.7k | 30.91 | |
| ASE Tech Adr (ASX) | 0.0 | $101k | 13k | 7.80 | |
| Enbridge (ENB) | 0.0 | $97k | 2.0k | 49.36 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.4k | 30.01 | |
| Oge Energy Corp (OGE) | 0.0 | $71k | 1.8k | 38.55 | |
| Evergy (EVRG) | 0.0 | $66k | 966.00 | 68.32 | |
| Portland General Electric Company (POR) | 0.0 | $58k | 1.1k | 52.68 | |
| Shell B Adr | 0.0 | $51k | 1.2k | 43.48 | |
| Ci Financial Corp (CIXXF) | 0.0 | $47k | 1.8k | 26.48 | |
| Knot Offshore Partners (KNOP) | 0.0 | $43k | 3.2k | 13.28 | |
| Enel Chile Adr (ENIC) | 0.0 | $36k | 20k | 1.80 | |
| Xp Inc cl a (XP) | 0.0 | $20k | 689.00 | 29.03 |
