Mondrian Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.7 | $309M | 16M | 19.59 | |
| Taiwan Semiconductor Mfg (TSM) | 8.4 | $268M | 6.1M | 44.16 | |
| Banco Itau Holding Financeira (ITUB) | 6.1 | $194M | 18M | 10.98 | |
| Cae (CAE) | 5.3 | $168M | 6.4M | 26.22 | |
| Credicorp (BAP) | 3.5 | $113M | 508k | 223.08 | |
| Ritchie Bros. Auctioneers Inco | 3.4 | $108M | 2.3M | 46.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $94M | 822k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.5 | $79M | 569k | 138.17 | |
| Cisco Systems (CSCO) | 2.4 | $76M | 1.6M | 48.65 | |
| Visa (V) | 2.2 | $71M | 476k | 150.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $69M | 1.3M | 52.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $65M | 762k | 85.02 | |
| BP (BP) | 2.0 | $65M | 1.4M | 46.10 | |
| Eni S.p.A. (E) | 2.0 | $64M | 1.7M | 37.66 | |
| PPG Industries (PPG) | 2.0 | $63M | 580k | 109.13 | |
| New York Community Ban | 1.9 | $62M | 6.0M | 10.37 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $62M | 1.4M | 44.67 | |
| Maximus (MMS) | 1.9 | $61M | 931k | 65.06 | |
| Honda Motor (HMC) | 1.8 | $59M | 2.0M | 30.00 | |
| Pfizer (PFE) | 1.8 | $58M | 1.3M | 44.07 | |
| Gilead Sciences (GILD) | 1.8 | $59M | 758k | 77.21 | |
| Omni (OMC) | 1.7 | $55M | 811k | 68.02 | |
| China Mobile | 1.6 | $52M | 1.1M | 48.93 | |
| Synchrony Financial (SYF) | 1.6 | $52M | 1.7M | 31.08 | |
| Lloyds TSB (LYG) | 1.6 | $51M | 17M | 3.04 | |
| Procter & Gamble Company (PG) | 1.6 | $50M | 603k | 83.23 | |
| Abb (ABBNY) | 1.5 | $49M | 2.1M | 23.63 | |
| GlaxoSmithKline | 1.5 | $49M | 1.2M | 40.17 | |
| Novartis (NVS) | 1.5 | $47M | 548k | 86.16 | |
| Stericycle (SRCL) | 1.2 | $40M | 679k | 58.68 | |
| Telefonica (TEF) | 1.2 | $37M | 4.7M | 7.86 | |
| Wpp Plc- (WPP) | 1.2 | $37M | 503k | 73.27 | |
| Dollar General (DG) | 1.1 | $37M | 336k | 109.30 | |
| Infosys Technologies (INFY) | 1.1 | $35M | 3.5M | 10.17 | |
| Banco Santander (SAN) | 1.0 | $32M | 6.3M | 5.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $31M | 468k | 66.95 | |
| Sesa Sterlite Ltd sp | 1.0 | $31M | 2.4M | 12.80 | |
| Royal Dutch Shell | 0.9 | $30M | 442k | 68.14 | |
| At&t (T) | 0.8 | $27M | 807k | 33.58 | |
| National Grid (NGG) | 0.8 | $25M | 482k | 51.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $23M | 657k | 34.60 | |
| Canon (CAJPY) | 0.6 | $19M | 586k | 32.00 | |
| Ishares Inc msci india index (INDA) | 0.4 | $14M | 418k | 32.47 | |
| Citigroup (C) | 0.3 | $9.7M | 135k | 71.74 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $9.5M | 2.0M | 4.83 | |
| National CineMedia | 0.2 | $6.4M | 606k | 10.59 | |
| US Ecology | 0.2 | $6.0M | 81k | 73.75 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $6.1M | 170k | 35.91 | |
| Bio-techne Corporation (TECH) | 0.2 | $5.6M | 27k | 204.10 | |
| Timken Company (TKR) | 0.2 | $5.0M | 100k | 49.85 | |
| Innospec (IOSP) | 0.2 | $5.2M | 67k | 76.75 | |
| Outfront Media (OUT) | 0.2 | $5.1M | 256k | 19.95 | |
| Barnes (B) | 0.1 | $4.7M | 67k | 71.02 | |
| Cedar Fair | 0.1 | $4.8M | 92k | 52.08 | |
| PolyOne Corporation | 0.1 | $4.3M | 99k | 43.72 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.4M | 121k | 36.27 | |
| TransMontaigne Partners | 0.1 | $4.5M | 117k | 38.50 | |
| P.H. Glatfelter Company | 0.1 | $4.4M | 230k | 19.11 | |
| Nic | 0.1 | $4.6M | 310k | 14.80 | |
| Iradimed (IRMD) | 0.1 | $4.3M | 116k | 37.15 | |
| Corecivic (CXW) | 0.1 | $4.6M | 187k | 24.33 | |
| Greif (GEF) | 0.1 | $4.2M | 79k | 53.66 | |
| FLIR Systems | 0.1 | $4.0M | 66k | 61.46 | |
| Gra (GGG) | 0.1 | $4.1M | 88k | 46.34 | |
| Donaldson Company (DCI) | 0.1 | $4.1M | 71k | 58.26 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.3M | 122k | 35.20 | |
| Aac Holdings | 0.1 | $4.0M | 526k | 7.63 | |
| Versum Matls | 0.1 | $4.2M | 118k | 36.01 | |
| Tetra Tech (TTEK) | 0.1 | $3.9M | 58k | 68.30 | |
| EnerSys (ENS) | 0.1 | $3.8M | 43k | 87.13 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.7M | 76k | 48.30 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.9M | 156k | 25.16 | |
| Aptar (ATR) | 0.1 | $3.5M | 33k | 107.73 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.5M | 65k | 54.69 | |
| American Campus Communities | 0.1 | $3.5M | 85k | 41.16 | |
| Daktronics (DAKT) | 0.1 | $3.4M | 431k | 7.84 | |
| Astronics Corporation (ATRO) | 0.1 | $3.4M | 78k | 43.50 | |
| Triumph (TGI) | 0.1 | $3.4M | 145k | 23.30 | |
| Green Plains Partners | 0.1 | $3.4M | 230k | 14.90 | |
| Tivity Health | 0.1 | $3.6M | 113k | 32.15 | |
| Omnicell (OMCL) | 0.1 | $3.1M | 44k | 71.89 | |
| SK Tele | 0.1 | $2.8M | 101k | 27.88 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.9M | 142k | 20.35 | |
| Balchem Corporation (BCPC) | 0.1 | $3.0M | 27k | 112.08 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.8M | 104k | 26.85 | |
| Sp Plus | 0.1 | $3.0M | 82k | 36.50 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.7M | 60k | 43.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 55k | 42.92 | |
| National Presto Industries (NPK) | 0.1 | $2.4M | 18k | 129.65 | |
| Meridian Bioscience | 0.1 | $2.2M | 150k | 14.90 | |
| Destination Maternity Corporation | 0.1 | $1.9M | 418k | 4.66 | |
| McGrath Rent (MGRC) | 0.1 | $1.5M | 27k | 54.47 | |
| Ishares Inc etp (EWT) | 0.0 | $595k | 16k | 37.69 | |
| ICICI Bank (IBN) | 0.0 | $82k | 9.6k | 8.52 | |
| TD Ameritrade Holding | 0.0 | $42k | 804.00 | 52.24 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.3k | 29.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 413.00 | 94.43 | |
| Waste Management (WM) | 0.0 | $42k | 469.00 | 89.55 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 209.00 | 124.40 | |
| FirstEnergy (FE) | 0.0 | $34k | 912.00 | 37.28 | |
| 3M Company (MMM) | 0.0 | $32k | 150.00 | 213.33 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 501.00 | 73.85 | |
| Tyson Foods (TSN) | 0.0 | $16k | 271.00 | 59.04 | |
| Yum! Brands (YUM) | 0.0 | $21k | 228.00 | 92.11 | |
| Merck & Co (MRK) | 0.0 | $38k | 532.00 | 71.43 | |
| Royal Dutch Shell | 0.0 | $34k | 474.00 | 71.73 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.2k | 33.87 | |
| HDFC Bank (HDB) | 0.0 | $80k | 852.00 | 93.90 | |
| Edison International (EIX) | 0.0 | $34k | 501.00 | 67.86 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 397.00 | 50.38 | |
| Cibc Cad (CM) | 0.0 | $22k | 180.00 | 122.22 | |
| Seaspan Corp | 0.0 | $44k | 5.3k | 8.36 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 250.00 | 76.00 | |
| Rbc Cad (RY) | 0.0 | $22k | 208.00 | 105.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 288.00 | 79.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 209.00 | 105.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 792.00 | 22.73 | |
| Thomson Reuters Corp | 0.0 | $20k | 344.00 | 58.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $38k | 399.00 | 95.24 | |
| Telus Ord (TU) | 0.0 | $21k | 441.00 | 47.62 | |
| Duke Energy (DUK) | 0.0 | $46k | 573.00 | 80.28 | |
| Nutrien (NTR) | 0.0 | $83k | 1.1k | 74.24 |
