Mondrian Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 7.5 | $296M | 14M | 21.83 | |
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $270M | 7.2M | 37.55 | |
| Embraer S A (ERJ) | 6.2 | $245M | 11M | 22.61 | |
| Banco Itau Holding Financeira (ITUB) | 6.0 | $236M | 17M | 13.70 | |
| Credicorp (BAP) | 4.2 | $167M | 816k | 205.02 | |
| Ambev Sa- (ABEV) | 4.2 | $164M | 25M | 6.59 | |
| Pldt (PHI) | 4.1 | $162M | 5.1M | 31.92 | |
| Ritchie Bros. Auctioneers Inco | 3.8 | $149M | 3.8M | 39.45 | |
| Infosys Technologies (INFY) | 3.2 | $128M | 8.8M | 14.59 | |
| Pfizer (PFE) | 2.7 | $108M | 3.0M | 35.70 | |
| Grupo Fin Santander adr b | 2.6 | $104M | 10M | 10.09 | |
| Crown Holdings (CCK) | 2.4 | $96M | 1.6M | 59.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $93M | 1.3M | 74.49 | |
| Citigroup (C) | 2.2 | $85M | 1.2M | 72.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $82M | 1.5M | 55.15 | |
| Honda Motor (HMC) | 1.6 | $65M | 2.2M | 30.00 | |
| Gilead Sciences (GILD) | 1.6 | $63M | 772k | 81.02 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $62M | 1.3M | 49.79 | |
| Monsanto Company | 1.5 | $61M | 508k | 119.82 | |
| UnitedHealth (UNH) | 1.5 | $60M | 306k | 195.85 | |
| Sap (SAP) | 1.5 | $60M | 545k | 109.65 | |
| Synchrony Financial (SYF) | 1.5 | $58M | 1.9M | 31.05 | |
| Eni S.p.A. (E) | 1.4 | $57M | 1.7M | 33.07 | |
| BP (BP) | 1.4 | $56M | 1.5M | 38.43 | |
| Cisco Systems (CSCO) | 1.4 | $54M | 1.6M | 33.63 | |
| Lloyds TSB (LYG) | 1.4 | $54M | 15M | 3.66 | |
| Northern Trust Corporation (NTRS) | 1.3 | $53M | 576k | 91.93 | |
| Visa (V) | 1.3 | $52M | 495k | 105.24 | |
| Abb (ABBNY) | 1.3 | $52M | 2.1M | 24.75 | |
| Sesa Sterlite Ltd sp | 1.3 | $52M | 2.7M | 19.36 | |
| GlaxoSmithKline | 1.3 | $50M | 1.2M | 40.60 | |
| Dollar General (DG) | 1.3 | $50M | 612k | 81.05 | |
| Novartis (NVS) | 1.2 | $48M | 554k | 85.85 | |
| China Mobile | 1.1 | $45M | 889k | 50.57 | |
| Chevron Corporation (CVX) | 1.1 | $42M | 360k | 117.50 | |
| Canon (CAJPY) | 1.1 | $42M | 1.2M | 34.00 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 441k | 90.98 | |
| Telefonica (TEF) | 1.0 | $39M | 3.6M | 10.79 | |
| At&t (T) | 0.8 | $33M | 847k | 39.17 | |
| National Grid (NGG) | 0.8 | $30M | 479k | 62.71 | |
| Royal Dutch Shell | 0.7 | $27M | 442k | 60.58 | |
| Banco Santander (SAN) | 0.6 | $24M | 3.4M | 6.94 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $22M | 290k | 77.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $18M | 532k | 34.11 | |
| Actuant Corporation | 0.4 | $18M | 685k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 145k | 81.98 | |
| Innospec (IOSP) | 0.1 | $5.1M | 82k | 61.65 | |
| Anthem (ELV) | 0.1 | $5.2M | 27k | 189.88 | |
| Nic | 0.1 | $4.7M | 275k | 17.15 | |
| Astronics Corporation (ATRO) | 0.1 | $4.6M | 154k | 29.75 | |
| Omega Protein Corporation | 0.1 | $4.7M | 280k | 16.65 | |
| National CineMedia | 0.1 | $4.8M | 683k | 6.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.5M | 38k | 120.90 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.2M | 223k | 18.80 | |
| P.H. Glatfelter Company | 0.1 | $4.4M | 227k | 19.45 | |
| US Ecology | 0.1 | $4.2M | 78k | 53.80 | |
| Outfront Media (OUT) | 0.1 | $4.3M | 172k | 25.18 | |
| Corecivic (CXW) | 0.1 | $4.1M | 155k | 26.77 | |
| Greif (GEF) | 0.1 | $3.8M | 64k | 58.54 | |
| Timken Company (TKR) | 0.1 | $3.9M | 81k | 48.55 | |
| Aptar (ATR) | 0.1 | $4.0M | 47k | 86.31 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.7M | 79k | 47.76 | |
| Sp Plus (SP) | 0.1 | $4.1M | 103k | 39.50 | |
| Tivity Health | 0.1 | $3.8M | 93k | 40.80 | |
| FLIR Systems | 0.1 | $3.7M | 95k | 38.91 | |
| Cedar Fair (FUN) | 0.1 | $3.7M | 57k | 64.12 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.7M | 180k | 20.53 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 38k | 89.80 | |
| Omnicell (OMCL) | 0.1 | $3.6M | 70k | 51.05 | |
| TransMontaigne Partners | 0.1 | $3.7M | 86k | 42.71 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.6M | 87k | 41.10 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.6M | 133k | 26.90 | |
| Aac Holdings | 0.1 | $3.7M | 377k | 9.93 | |
| Green Plains Partners | 0.1 | $3.6M | 180k | 20.10 | |
| Barnes (B) | 0.1 | $3.1M | 44k | 70.45 | |
| Gra (GGG) | 0.1 | $3.0M | 24k | 123.68 | |
| McGrath Rent (MGRC) | 0.1 | $3.0M | 69k | 43.75 | |
| EnerSys (ENS) | 0.1 | $3.0M | 43k | 69.17 | |
| Daktronics (DAKT) | 0.1 | $3.1M | 289k | 10.57 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 105k | 29.55 | |
| SK Tele | 0.1 | $2.8M | 112k | 24.59 | |
| National Presto Industries (NPK) | 0.1 | $2.6M | 25k | 106.45 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 27k | 81.29 | |
| American Campus Communities | 0.1 | $2.3M | 51k | 44.16 | |
| Meridian Bioscience | 0.1 | $2.5M | 178k | 14.30 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.3M | 58k | 39.39 | |
| Donaldson Company (DCI) | 0.1 | $1.8M | 39k | 45.93 | |
| Cabot Microelectronics Corporation | 0.1 | $2.1M | 26k | 79.91 | |
| Triumph (TGI) | 0.1 | $2.0M | 66k | 29.75 | |
| Iradimed (IRMD) | 0.1 | $2.0M | 207k | 9.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 23k | 65.78 | |
| Destination Maternity Corporation | 0.0 | $568k | 340k | 1.67 | |
| ICICI Bank (IBN) | 0.0 | $153k | 18k | 8.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.0k | 44.93 | |
| TD Ameritrade Holding | 0.0 | $78k | 1.6k | 48.75 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 2.7k | 25.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 821.00 | 77.95 | |
| Waste Management (WM) | 0.0 | $86k | 1.1k | 78.18 | |
| Home Depot (HD) | 0.0 | $65k | 400.00 | 162.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 500.00 | 130.00 | |
| FirstEnergy (FE) | 0.0 | $56k | 1.8k | 30.79 | |
| General Electric Company | 0.0 | $53k | 2.2k | 24.09 | |
| 3M Company (MMM) | 0.0 | $63k | 300.00 | 210.00 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 1.0k | 54.00 | |
| Tyson Foods (TSN) | 0.0 | $38k | 537.00 | 70.76 | |
| Agrium | 0.0 | $77k | 575.00 | 133.91 | |
| Yum! Brands (YUM) | 0.0 | $34k | 456.00 | 74.56 | |
| Apple (AAPL) | 0.0 | $79k | 515.00 | 153.40 | |
| Merck & Co (MRK) | 0.0 | $68k | 1.1k | 64.33 | |
| Royal Dutch Shell | 0.0 | $35k | 561.00 | 62.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 712.00 | 89.89 | |
| ConAgra Foods (CAG) | 0.0 | $83k | 2.5k | 33.59 | |
| HDFC Bank (HDB) | 0.0 | $58k | 600.00 | 96.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 2.1k | 6.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 2.6k | 13.71 | |
| Delta Air Lines (DAL) | 0.0 | $48k | 1.0k | 48.00 | |
| Edison International (EIX) | 0.0 | $77k | 1.0k | 77.00 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 455.00 | 50.55 | |
| Cibc Cad (CM) | 0.0 | $22k | 202.00 | 108.91 | |
| NTT DoCoMo | 0.0 | $10k | 417.00 | 23.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $39k | 1.1k | 35.45 | |
| Tata Motors | 0.0 | $41k | 1.3k | 31.54 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 279.00 | 78.85 | |
| Rbc Cad (RY) | 0.0 | $23k | 234.00 | 98.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 323.00 | 71.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 235.00 | 93.62 | |
| China Yuchai Intl (CYD) | 0.0 | $42k | 1.9k | 22.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 886.00 | 24.83 | |
| Thomson Reuters Corp | 0.0 | $22k | 386.00 | 56.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $84k | 800.00 | 105.00 | |
| Telus Ord (TU) | 0.0 | $22k | 489.00 | 44.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $55k | 627.00 | 87.72 | |
| Duke Energy (DUK) | 0.0 | $36k | 429.00 | 83.92 | |
| Knot Offshore Partners (KNOP) | 0.0 | $80k | 3.4k | 23.53 |
