Mondrian Investment Partners

Latest statistics and disclosures from Mondrian Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Mondrian Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mondrian Investment Partners

Companies in the Mondrian Investment Partners portfolio as of 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 NEW 1.1M 246.00
Baidu Adr (BIDU) 4.9 $234M -7% 1.8M 132.30
Credicorp (BAP) 4.4 $210M -38% 1.2M 171.87
Autohome Adr (ATHM) 4.0 $191M +4% 6.3M 30.41
Microsoft Corporation (MSFT) 3.7 $178M -7% 576k 308.31
Progressive Corporation (PGR) 3.4 $162M -10% 1.4M 113.99
Wells Fargo & Company (WFC) 3.3 $159M -8% 3.3M 48.46
Johnson & Johnson (JNJ) 3.2 $155M -9% 876k 177.23
Barrick Gold Corp (GOLD) 3.2 $154M -2% 6.3M 24.53
Abbvie (ABBV) 3.1 $151M -14% 931k 162.11
Centene Corporation (CNC) 3.1 $147M -26% 1.7M 84.19
TaiwanSMC Adr (TSM) 3.0 $146M -9% 1.4M 104.26
Colgate-Palmolive Company (CL) 2.9 $137M -7% 1.8M 75.83
Vale SA Adr (VALE) 2.7 $130M +57% 6.5M 19.99

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Dell Technologies (DELL) 2.7 $128M +19% 2.6M 50.19
Wal-Mart Stores (WMT) 2.6 $125M +45887% 837k 148.92
Facebook Inc cl a (FB) 2.3 $111M +241% 501k 222.36
Stericycle (SRCL) 2.3 $108M -14% 1.8M 58.92
Hca Holdings (HCA) 2.2 $103M -10% 412k 250.62
American Tower Reit (AMT) 2.1 $103M -4% 409k 251.22
S&p Global (SPGI) 2.1 $101M -7% 245k 410.18
Ritchie Bros. Auctioneers Inco (RBA) 2.0 $97M +27% 1.3M 73.84
Dollar Tree (DLTR) 2.0 $96M -22% 600k 160.15
ItauUniBanADR P Adr (ITUB) 1.8 $87M -2% 15M 5.71
Visa (V) 1.8 $86M -19% 387k 221.77
Maximus (MMS) 1.7 $82M -12% 1.1M 74.95
Sanofi Adr (SNY) 1.6 $79M +7% 1.5M 51.34
Pinnacle Financial Partners (PNFP) 1.6 $78M +7% 850k 92.08
Yum China Holdings (YUMC) 1.6 $78M +10461% 1.9M 41.54
Exxon Mobil Corporation (XOM) 1.6 $76M -8% 923k 82.59
Novartis Adr (NVS) 1.6 $76M +7% 867k 87.75
Glaxo Adr (GSK) 1.6 $76M +5% 1.7M 43.56
Sony Adr (SONY) 1.4 $69M +16% 669k 103.00
Alphabet Inc Class A cs (GOOGL) 1.4 $68M -45% 25k 2781.35
Honda Motor Adr (HMC) 1.4 $68M +7% 2.4M 28.00
Lloyds Bank Adr (LYG) 1.3 $63M 26M 2.41
Takeda Pharm Adr (TAK) 1.3 $61M +6% 4.3M 14.00
BSCH Adr (SAN) 1.2 $57M +7% 17M 3.38
BP Adr (BP) 1.2 $55M 1.9M 29.40
Sabre (SABR) 1.1 $53M -12% 4.7M 11.43
Infosys Adr (INFY) 1.1 $51M -58% 2.1M 24.89
WPP Adr (WPP) 0.9 $45M 688k 65.46
Eni SpA Adr (E) 0.8 $40M -9% 1.4M 29.25
Pepsi (PEP) 0.4 $18M -86% 109k 167.38
Dr Reddys Adr (RDY) 0.3 $17M 301k 55.73
Berkshire Hathaway (BRK.B) 0.1 $5.6M -6% 16k 352.94
Ci&t (CINT) 0.1 $4.9M +669% 306k 16.02
Patria Investments (PAX) 0.1 $3.9M +690% 216k 17.81
3M Company (MMM) 0.1 $3.2M -41% 22k 148.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $802k +10% 11k 71.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $443k +8% 13k 33.10
Eversource Energy (ES) 0.0 $398k +17% 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 -99% 926.00 248.38
ICICI Bank Adr (IBN) 0.0 $214k 11k 18.94
FedEx Corporation (FDX) 0.0 $206k NEW 892.00 230.94
Duke Energy (DUK) 0.0 $204k 1.8k 111.41
Unilever ADR AM Adr (UL) 0.0 $204k +22% 4.5k 45.67
SYSCO Corporation (SYY) 0.0 $198k 2.4k 81.52
Cisco Systems (CSCO) 0.0 $195k -99% 3.5k 55.84
Enel Chile Adr (ENIC) 0.0 $186k +491% 118k 1.58
HDFC Bank Adr (HDB) 0.0 $185k +25% 3.0k 61.20
Micron Technology (MU) 0.0 $170k -23% 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 -14% 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 +15% 2.8k 28.58
Electronic Arts (EA) 0.0 $77k NEW 607.00 126.85
Graphic Packaging Holding Company (GPK) 0.0 $67k -98% 3.3k 20.02
Evergy (EVRG) 0.0 $66k 966.00 68.32
TTM Technologies (TTMI) 0.0 $65k -98% 4.4k 14.76
Shell Adr (SHEL) 0.0 $64k NEW 1.2k 54.56
Physicians Realty Trust (DOC) 0.0 $63k -98% 3.6k 17.59
Portland General Electric Company (POR) 0.0 $61k 1.1k 55.40
Vishay Intertechnology (VSH) 0.0 $61k -98% 3.1k 19.57
EnerSys (ENS) 0.0 $61k -98% 817.00 74.66
Avnet (AVT) 0.0 $61k -98% 1.5k 40.45
Tpi Composites (TPIC) 0.0 $61k -95% 4.4k 13.99
Curtiss-Wright (CW) 0.0 $59k -98% 392.00 150.51
Graftech International (EAF) 0.0 $58k -98% 6.0k 9.62
Greif (GEF) 0.0 $56k -98% 856.00 65.42
Aar (AIR) 0.0 $56k -98% 1.2k 48.65
Parsons Corporation (PSN) 0.0 $55k -98% 1.4k 38.87
Knot Offshore Partners (KNOP) 0.0 $55k 3.2k 16.99
Douglas Dynamics (PLOW) 0.0 $55k -98% 1.6k 34.81
Amkor Technology (AMKR) 0.0 $54k -98% 2.5k 21.57
Advanced Energy Industries (AEIS) 0.0 $53k -98% 616.00 86.04
MSC Industrial Direct (MSM) 0.0 $53k -98% 619.00 85.62
M.D.C. Holdings (MDC) 0.0 $52k -98% 1.4k 37.79
Science App Int'l (SAIC) 0.0 $52k -98% 560.00 92.86
Innospec (IOSP) 0.0 $51k -99% 556.00 91.73
Willdan (WLDN) 0.0 $51k -98% 1.7k 30.47
McGrath Rent (MGRC) 0.0 $49k -98% 571.00 85.81
Cohu (COHU) 0.0 $48k -98% 1.6k 29.74
Glatfelter (GLT) 0.0 $47k -98% 3.8k 12.43
FormFactor (FORM) 0.0 $47k -98% 1.1k 41.89
Knowles (KN) 0.0 $46k -98% 2.1k 21.50
Global Medical Reit (GMRE) 0.0 $46k -98% 2.8k 16.34
Supernus Pharmaceuticals (SUPN) 0.0 $45k -99% 1.4k 32.12
PROG Holdings (PRG) 0.0 $42k -98% 1.5k 28.97
Ban (TBBK) 0.0 $41k -99% 1.4k 28.30
Avient Corp (AVNT) 0.0 $41k -98% 859.00 47.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $41k -98% 2.9k 14.08
Barnes (B) 0.0 $41k -98% 1.0k 39.81
Astronics Corporation (ATRO) 0.0 $41k -98% 3.2k 12.82
Timken Company (TKR) 0.0 $40k -98% 666.00 60.06
Kforce (KFRC) 0.0 $36k -99% 489.00 73.62
AMN Healthcare Services (AMN) 0.0 $36k -98% 341.00 105.57
Main Street Capital Corporation (MAIN) 0.0 $36k -98% 843.00 42.70
Moelis & Co (MC) 0.0 $35k -98% 752.00 46.54
Houlihan Lokey Inc cl a (HLI) 0.0 $35k -98% 400.00 87.50
Ci Financial Corp (CIXX) 0.0 $35k 1.8k 19.72
Wabash National Corporation (WNC) 0.0 $33k -99% 2.3k 14.64
Umpqua Holdings Corporation (UMPQ) 0.0 $31k -98% 1.6k 18.91
Wintrust Financial Corporation (WTFC) 0.0 $31k -98% 338.00 91.72
Comtech Telecomm (CMTL) 0.0 $26k -98% 1.7k 15.70
MaxLinear (MXL) 0.0 $21k -98% 352.00 59.66
Easterly Government Properti reit (DEA) 0.0 $11k -98% 506.00 21.74

Past Filings by Mondrian Investment Partners

SEC 13F filings are viewable for Mondrian Investment Partners going back to 2010

View all past filings