Mondrian Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 7.0 | $330M | 4.1M | 79.95 | |
| Teva Pharmaceutical Industries (TEVA) | 6.4 | $304M | 5.4M | 56.46 | |
| Philippine Long Distance Telephone | 5.4 | $255M | 5.5M | 46.16 | |
| Mindray Medical International | 5.0 | $236M | 11M | 21.87 | |
| Credicorp (BAP) | 4.2 | $198M | 1.9M | 106.36 | |
| Infosys Technologies (INFY) | 4.0 | $190M | 9.9M | 19.09 | |
| Cae (CAE) | 3.9 | $184M | 13M | 14.14 | |
| Grupo Fin Santander adr b | 3.7 | $173M | 24M | 7.34 | |
| Enersis | 3.4 | $161M | 13M | 12.64 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $146M | 7.1M | 20.75 | |
| Bce (BCE) | 3.0 | $144M | 2.6M | 54.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $123M | 2.8M | 44.26 | |
| Pfizer (PFE) | 2.3 | $110M | 3.5M | 31.41 | |
| Vale | 2.3 | $107M | 32M | 3.35 | |
| International Business Machines (IBM) | 2.0 | $96M | 662k | 144.97 | |
| Procter & Gamble Company (PG) | 2.0 | $92M | 1.3M | 71.94 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $85M | 2.5M | 34.50 | |
| Tyson Foods (TSN) | 1.7 | $78M | 1.8M | 43.10 | |
| Ambev Sa- (ABEV) | 1.6 | $76M | 16M | 4.90 | |
| UnitedHealth (UNH) | 1.4 | $67M | 574k | 116.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $61M | 933k | 64.84 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.2 | $59M | 681k | 86.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $56M | 600k | 93.35 | |
| Oracle Corporation (ORCL) | 1.2 | $56M | 1.5M | 36.12 | |
| Northern Trust Corporation (NTRS) | 1.2 | $55M | 804k | 68.16 | |
| Carnival Corporation (CCL) | 1.1 | $54M | 1.1M | 49.70 | |
| Baxalta Incorporated | 1.1 | $53M | 1.7M | 31.51 | |
| At&t (T) | 1.1 | $50M | 1.5M | 32.58 | |
| Duke Energy (DUK) | 1.1 | $50M | 701k | 71.94 | |
| CPFL Energia | 1.1 | $49M | 6.6M | 7.50 | |
| W.W. Grainger (GWW) | 1.0 | $49M | 229k | 215.01 | |
| Actuant Corporation | 1.0 | $49M | 2.7M | 18.39 | |
| Citigroup (C) | 1.0 | $49M | 987k | 49.61 | |
| MasterCard Incorporated (MA) | 1.0 | $46M | 514k | 90.12 | |
| Wells Fargo & Company (WFC) | 0.9 | $45M | 872k | 51.35 | |
| EMC Corporation | 0.9 | $43M | 1.8M | 24.16 | |
| Banco Santander-Chile (BSAC) | 0.9 | $43M | 2.4M | 18.22 | |
| Bancolombia (CIB) | 0.9 | $42M | 1.3M | 32.20 | |
| National Grid | 0.9 | $42M | 596k | 69.63 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $38M | 805k | 47.47 | |
| Unilever (UL) | 0.7 | $35M | 853k | 40.78 | |
| Novartis (NVS) | 0.7 | $34M | 365k | 91.92 | |
| Honda Motor (HMC) | 0.7 | $34M | 1.1M | 30.00 | |
| Sap (SAP) | 0.7 | $32M | 495k | 64.79 | |
| Abb (ABBNY) | 0.7 | $32M | 1.8M | 17.67 | |
| ICICI Bank (IBN) | 0.7 | $31M | 3.7M | 8.38 | |
| GlaxoSmithKline | 0.7 | $31M | 799k | 38.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $31M | 616k | 49.52 | |
| Canon (CAJPY) | 0.6 | $30M | 1.0M | 29.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $29M | 961k | 30.22 | |
| Royal Dutch Shell | 0.6 | $28M | 583k | 47.39 | |
| Telefonica (TEF) | 0.6 | $28M | 2.3M | 12.04 | |
| Vale (VALE) | 0.6 | $27M | 6.4M | 4.20 | |
| Tata Motors | 0.5 | $23M | 1.0M | 22.50 | |
| BP (BP) | 0.5 | $22M | 724k | 30.56 | |
| China Mobile | 0.4 | $20M | 339k | 59.50 | |
| Syngenta | 0.4 | $20M | 306k | 63.78 | |
| Avery Dennison Corporation (AVY) | 0.4 | $17M | 298k | 56.57 | |
| NTT DoCoMo | 0.3 | $14M | 841k | 17.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $14M | 443k | 31.74 | |
| Banco Santander (SAN) | 0.3 | $13M | 2.4M | 5.28 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $11M | 488k | 22.15 | |
| Ingredion Incorporated (INGR) | 0.2 | $8.6M | 99k | 87.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.6M | 39k | 118.15 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.2M | 196k | 16.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 33k | 96.97 | |
| Granite Real Estate (GRP.U) | 0.0 | $954k | 25k | 37.57 | |
| TD Ameritrade Holding | 0.0 | $51k | 1.6k | 31.88 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 2.7k | 15.47 | |
| Waste Management (WM) | 0.0 | $55k | 1.1k | 50.00 | |
| Home Depot (HD) | 0.0 | $46k | 400.00 | 115.00 | |
| Baxter International (BAX) | 0.0 | $23k | 700.00 | 32.86 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 709.00 | 78.98 | |
| FirstEnergy (FE) | 0.0 | $57k | 1.8k | 31.34 | |
| General Electric Company | 0.0 | $55k | 2.2k | 25.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $55k | 2.1k | 25.91 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Greif (GEF) | 0.0 | $33k | 1.0k | 31.55 | |
| Solera Holdings | 0.0 | $27k | 506.00 | 53.36 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 1.0k | 39.00 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.4k | 30.00 | |
| Timken Company (TKR) | 0.0 | $34k | 1.2k | 27.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $37k | 3.9k | 9.60 | |
| Barnes (B) | 0.0 | $35k | 962.00 | 36.38 | |
| Alcoa | 0.0 | $34k | 3.6k | 9.56 | |
| Merck & Co (MRK) | 0.0 | $52k | 1.1k | 49.20 | |
| Total (TTE) | 0.0 | $10k | 230.00 | 43.48 | |
| Balchem Corporation (BCPC) | 0.0 | $41k | 673.00 | 60.92 | |
| ConAgra Foods (CAG) | 0.0 | $41k | 1.0k | 41.00 | |
| Aptar (ATR) | 0.0 | $47k | 706.00 | 66.57 | |
| Gra (GGG) | 0.0 | $28k | 420.00 | 66.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | 2.1k | 12.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 2.6k | 15.28 | |
| Cedar Fair (FUN) | 0.0 | $43k | 826.00 | 52.06 | |
| G&K Services | 0.0 | $29k | 434.00 | 66.82 | |
| Delta Air Lines (DAL) | 0.0 | $45k | 1.0k | 45.00 | |
| Edison International (EIX) | 0.0 | $63k | 1.0k | 63.00 | |
| Eni S.p.A. (E) | 0.0 | $19k | 602.00 | 31.56 | |
| PMC-Sierra | 0.0 | $36k | 5.3k | 6.85 | |
| Rogers Communications -cl B (RCI) | 0.0 | $65k | 1.4k | 46.07 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 704.00 | 42.61 | |
| Transcanada Corp | 0.0 | $21k | 503.00 | 41.75 | |
| EnerSys (ENS) | 0.0 | $34k | 640.00 | 53.12 | |
| Innospec (IOSP) | 0.0 | $39k | 833.00 | 46.82 | |
| Littelfuse (LFUS) | 0.0 | $36k | 395.00 | 91.14 | |
| American Campus Communities | 0.0 | $14k | 374.00 | 37.43 | |
| Cibc Cad (CM) | 0.0 | $58k | 605.00 | 95.87 | |
| Comtech Telecomm (CMTL) | 0.0 | $32k | 1.5k | 20.66 | |
| Daktronics (DAKT) | 0.0 | $27k | 3.2k | 8.54 | |
| Gorman-Rupp Company (GRC) | 0.0 | $26k | 1.1k | 24.34 | |
| HEICO Corporation (HEI) | 0.0 | $25k | 515.00 | 48.54 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $160k | 2.5k | 64.00 | |
| TransMontaigne Partners | 0.0 | $32k | 1.2k | 27.03 | |
| Cal-Maine Foods (CALM) | 0.0 | $24k | 431.00 | 55.68 | |
| Computer Programs & Systems (TBRG) | 0.0 | $18k | 421.00 | 42.76 | |
| P.H. Glatfelter Company | 0.0 | $35k | 2.0k | 17.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $43k | 1.1k | 37.89 | |
| Bk Nova Cad (BNS) | 0.0 | $53k | 907.00 | 58.43 | |
| Clarcor | 0.0 | $40k | 847.00 | 47.23 | |
| Corrections Corporation of America | 0.0 | $40k | 1.4k | 29.41 | |
| WD-40 Company (WDFC) | 0.0 | $23k | 258.00 | 89.15 | |
| Wipro (WIT) | 0.0 | $38k | 3.1k | 12.26 | |
| Astronics Corporation (ATRO) | 0.0 | $26k | 635.00 | 40.94 | |
| Omega Protein Corporation | 0.0 | $37k | 2.2k | 16.96 | |
| Triumph (TGI) | 0.0 | $19k | 455.00 | 41.76 | |
| Woodward Governor Company (WWD) | 0.0 | $19k | 472.00 | 40.25 | |
| Rbc Cad (RY) | 0.0 | $30k | 403.00 | 74.44 | |
| Meridian Bioscience | 0.0 | $28k | 1.6k | 17.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $29k | 403.00 | 71.96 | |
| US Ecology | 0.0 | $20k | 462.00 | 43.29 | |
| National CineMedia | 0.0 | $38k | 2.8k | 13.48 | |
| Douglas Dynamics (PLOW) | 0.0 | $28k | 1.4k | 20.04 | |
| Destination Maternity Corporation | 0.0 | $24k | 2.6k | 9.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 800.00 | 62.50 | |
| Telus Ord (TU) | 0.0 | $30k | 705.00 | 42.55 | |
| Unknown | 0.0 | $9.0k | 1.2k | 7.54 | |
| Liberator Medical Hld | 0.0 | $23k | 9.9k | 2.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $39k | 1.3k | 29.61 | |
| Iradimed (IRMD) | 0.0 | $24k | 967.00 | 24.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 228.00 | 92.11 | |
| Outfront Media (OUT) | 0.0 | $37k | 1.8k | 20.75 | |
| Aac Holdings | 0.0 | $22k | 1.0k | 22.00 |
