Mondrian Investment Partners as of March 31, 2022
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Lng (FLNG) | 5.4 | $259M | 1.1M | 246.00 | |
| Baidu Adr (BIDU) | 4.9 | $234M | 1.8M | 132.30 | |
| Credicorp (BAP) | 4.4 | $210M | 1.2M | 171.87 | |
| Autohome Adr (ATHM) | 4.0 | $191M | 6.3M | 30.41 | |
| Microsoft Corporation (MSFT) | 3.7 | $178M | 576k | 308.31 | |
| Progressive Corporation (PGR) | 3.4 | $162M | 1.4M | 113.99 | |
| Wells Fargo & Company (WFC) | 3.3 | $159M | 3.3M | 48.46 | |
| Johnson & Johnson (JNJ) | 3.2 | $155M | 876k | 177.23 | |
| Barrick Gold Corp (GOLD) | 3.2 | $154M | 6.3M | 24.53 | |
| Abbvie (ABBV) | 3.1 | $151M | 931k | 162.11 | |
| Centene Corporation (CNC) | 3.1 | $147M | 1.7M | 84.19 | |
| TaiwanSMC Adr (TSM) | 3.0 | $146M | 1.4M | 104.26 | |
| Colgate-Palmolive Company (CL) | 2.9 | $137M | 1.8M | 75.83 | |
| Vale SA Adr (VALE) | 2.7 | $130M | 6.5M | 19.99 | |
| Dell Technologies (DELL) | 2.7 | $128M | 2.6M | 50.19 | |
| Wal-Mart Stores (WMT) | 2.6 | $125M | 837k | 148.92 | |
| Facebook Inc cl a (META) | 2.3 | $111M | 501k | 222.36 | |
| Stericycle (SRCL) | 2.3 | $108M | 1.8M | 58.92 | |
| Hca Holdings (HCA) | 2.2 | $103M | 412k | 250.62 | |
| American Tower Reit (AMT) | 2.1 | $103M | 409k | 251.22 | |
| S&p Global (SPGI) | 2.1 | $101M | 245k | 410.18 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $97M | 1.3M | 73.84 | |
| Dollar Tree (DLTR) | 2.0 | $96M | 600k | 160.15 | |
| ItauUniBanADR P Adr (ITUB) | 1.8 | $87M | 15M | 5.71 | |
| Visa (V) | 1.8 | $86M | 387k | 221.77 | |
| Maximus (MMS) | 1.7 | $82M | 1.1M | 74.95 | |
| Sanofi Adr (SNY) | 1.6 | $79M | 1.5M | 51.34 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $78M | 850k | 92.08 | |
| Yum China Holdings (YUMC) | 1.6 | $78M | 1.9M | 41.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $76M | 923k | 82.59 | |
| Novartis Adr (NVS) | 1.6 | $76M | 867k | 87.75 | |
| Glaxo Adr | 1.6 | $76M | 1.7M | 43.56 | |
| Sony Adr (SONY) | 1.4 | $69M | 669k | 103.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $68M | 25k | 2781.35 | |
| Honda Motor Adr (HMC) | 1.4 | $68M | 2.4M | 28.00 | |
| Lloyds Bank Adr (LYG) | 1.3 | $63M | 26M | 2.41 | |
| Takeda Pharm Adr (TAK) | 1.3 | $61M | 4.3M | 14.00 | |
| BSCH Adr (SAN) | 1.2 | $57M | 17M | 3.38 | |
| BP Adr (BP) | 1.2 | $55M | 1.9M | 29.40 | |
| Sabre (SABR) | 1.1 | $53M | 4.7M | 11.43 | |
| Infosys Adr (INFY) | 1.1 | $51M | 2.1M | 24.89 | |
| WPP Adr (WPP) | 0.9 | $45M | 688k | 65.46 | |
| Eni SpA Adr (E) | 0.8 | $40M | 1.4M | 29.25 | |
| Pepsi (PEP) | 0.4 | $18M | 109k | 167.38 | |
| Dr Reddys Adr (RDY) | 0.3 | $17M | 301k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.6M | 16k | 352.94 | |
| Ci&t (CINT) | 0.1 | $4.9M | 306k | 16.02 | |
| Patria Investments (PAX) | 0.1 | $3.9M | 216k | 17.81 | |
| 3M Company (MMM) | 0.1 | $3.2M | 22k | 148.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $802k | 11k | 71.22 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $443k | 13k | 33.10 | |
| Eversource Energy (ES) | 0.0 | $398k | 4.5k | 88.11 | |
| Alibaba Adr (BABA) | 0.0 | $367k | 3.4k | 108.87 | |
| Waste Management (WM) | 0.0 | $291k | 1.8k | 158.67 | |
| Edison International (EIX) | 0.0 | $285k | 4.1k | 70.06 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 926.00 | 248.38 | |
| ICICI Bank Adr (IBN) | 0.0 | $214k | 11k | 18.94 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 892.00 | 230.94 | |
| Duke Energy (DUK) | 0.0 | $204k | 1.8k | 111.41 | |
| Unilever ADR AM Adr (UL) | 0.0 | $204k | 4.5k | 45.67 | |
| SYSCO Corporation (SYY) | 0.0 | $198k | 2.4k | 81.52 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 3.5k | 55.84 | |
| Enel Chile Adr (ENIC) | 0.0 | $186k | 118k | 1.58 | |
| HDFC Bank Adr (HDB) | 0.0 | $185k | 3.0k | 61.20 | |
| Micron Technology (MU) | 0.0 | $170k | 2.2k | 77.77 | |
| Suzano Adr (SUZ) | 0.0 | $138k | 12k | 11.62 | |
| Shinhan Adr (SHG) | 0.0 | $123k | 3.7k | 33.35 | |
| Gilead Sciences (GILD) | 0.0 | $117k | 2.0k | 59.36 | |
| Enbridge (ENB) | 0.0 | $96k | 1.7k | 57.42 | |
| ASE Tech Adr (ASX) | 0.0 | $92k | 13k | 7.11 | |
| Synchrony Financial (SYF) | 0.0 | $91k | 2.6k | 34.81 | |
| PPL Corporation (PPL) | 0.0 | $79k | 2.8k | 28.58 | |
| Electronic Arts (EA) | 0.0 | $77k | 607.00 | 126.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $67k | 3.3k | 20.02 | |
| Evergy (EVRG) | 0.0 | $66k | 966.00 | 68.32 | |
| TTM Technologies (TTMI) | 0.0 | $65k | 4.4k | 14.76 | |
| Shell Adr (SHEL) | 0.0 | $64k | 1.2k | 54.56 | |
| Physicians Realty Trust | 0.0 | $63k | 3.6k | 17.59 | |
| Portland General Electric Company (POR) | 0.0 | $61k | 1.1k | 55.40 | |
| Vishay Intertechnology (VSH) | 0.0 | $61k | 3.1k | 19.57 | |
| EnerSys (ENS) | 0.0 | $61k | 817.00 | 74.66 | |
| Avnet (AVT) | 0.0 | $61k | 1.5k | 40.45 | |
| Tpi Composites (TPIC) | 0.0 | $61k | 4.4k | 13.99 | |
| Curtiss-Wright (CW) | 0.0 | $59k | 392.00 | 150.51 | |
| Graftech International (EAF) | 0.0 | $58k | 6.0k | 9.62 | |
| Greif (GEF) | 0.0 | $56k | 856.00 | 65.42 | |
| Aar (AIR) | 0.0 | $56k | 1.2k | 48.65 | |
| Parsons Corporation (PSN) | 0.0 | $55k | 1.4k | 38.87 | |
| Knot Offshore Partners (KNOP) | 0.0 | $55k | 3.2k | 16.99 | |
| Douglas Dynamics (PLOW) | 0.0 | $55k | 1.6k | 34.81 | |
| Amkor Technology (AMKR) | 0.0 | $54k | 2.5k | 21.57 | |
| Advanced Energy Industries (AEIS) | 0.0 | $53k | 616.00 | 86.04 | |
| MSC Industrial Direct (MSM) | 0.0 | $53k | 619.00 | 85.62 | |
| M.D.C. Holdings (MDC) | 0.0 | $52k | 1.4k | 37.79 | |
| Science App Int'l (SAIC) | 0.0 | $52k | 560.00 | 92.86 | |
| Innospec (IOSP) | 0.0 | $51k | 556.00 | 91.73 | |
| Willdan (WLDN) | 0.0 | $51k | 1.7k | 30.47 | |
| McGrath Rent (MGRC) | 0.0 | $49k | 571.00 | 85.81 | |
| Cohu (COHU) | 0.0 | $48k | 1.6k | 29.74 | |
| Glatfelter (GLT) | 0.0 | $47k | 3.8k | 12.43 | |
| FormFactor (FORM) | 0.0 | $47k | 1.1k | 41.89 | |
| Knowles (KN) | 0.0 | $46k | 2.1k | 21.50 | |
| Global Medical Reit (GMRE) | 0.0 | $46k | 2.8k | 16.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $45k | 1.4k | 32.12 | |
| PROG Holdings (PRG) | 0.0 | $42k | 1.5k | 28.97 | |
| Ban (TBBK) | 0.0 | $41k | 1.4k | 28.30 | |
| Avient Corp (AVNT) | 0.0 | $41k | 859.00 | 47.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $41k | 2.9k | 14.08 | |
| Barnes (B) | 0.0 | $41k | 1.0k | 39.81 | |
| Astronics Corporation (ATRO) | 0.0 | $41k | 3.2k | 12.82 | |
| Timken Company (TKR) | 0.0 | $40k | 666.00 | 60.06 | |
| Kforce (KFRC) | 0.0 | $36k | 489.00 | 73.62 | |
| AMN Healthcare Services (AMN) | 0.0 | $36k | 341.00 | 105.57 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $36k | 843.00 | 42.70 | |
| Moelis & Co (MC) | 0.0 | $35k | 752.00 | 46.54 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $35k | 400.00 | 87.50 | |
| Ci Financial Corp (CIXXF) | 0.0 | $35k | 1.8k | 19.72 | |
| Wabash National Corporation (WNC) | 0.0 | $33k | 2.3k | 14.64 | |
| Umpqua Holdings Corporation | 0.0 | $31k | 1.6k | 18.91 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $31k | 338.00 | 91.72 | |
| Comtech Telecomm (CMTL) | 0.0 | $26k | 1.7k | 15.70 | |
| MaxLinear (MXL) | 0.0 | $21k | 352.00 | 59.66 | |
| Easterly Government Properti reit (DEA) | 0.0 | $11k | 506.00 | 21.74 |
