Mondrian Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 9.5 | $259M | 12M | 22.13 | |
| Taiwan Semiconductor Mfg (TSM) | 6.8 | $185M | 5.0M | 36.91 | |
| Banco Itau Holding Financeira (ITUB) | 6.8 | $185M | 20M | 9.14 | |
| Cae (CAE) | 4.0 | $108M | 4.3M | 25.09 | |
| Ritchie Bros. Auctioneers Inco | 3.7 | $100M | 2.2M | 44.66 | |
| Credicorp (BAP) | 3.7 | $100M | 451k | 221.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $92M | 713k | 129.05 | |
| Microsoft Corporation (MSFT) | 3.1 | $84M | 824k | 101.57 | |
| Wells Fargo & Company (WFC) | 2.5 | $69M | 1.5M | 46.08 | |
| Cisco Systems (CSCO) | 2.5 | $68M | 1.6M | 43.33 | |
| Visa (V) | 2.3 | $64M | 481k | 131.94 | |
| New York Community Ban (NYCB) | 2.3 | $63M | 6.7M | 9.41 | |
| PPG Industries (PPG) | 2.2 | $60M | 582k | 102.23 | |
| Gilead Sciences (GILD) | 2.1 | $58M | 933k | 62.55 | |
| Maximus (MMS) | 2.1 | $58M | 891k | 65.09 | |
| Colgate-Palmolive Company (CL) | 2.0 | $56M | 935k | 59.52 | |
| Synchrony Financial (SYF) | 2.0 | $55M | 2.3M | 23.46 | |
| Eni S.p.A. (E) | 2.0 | $53M | 1.7M | 31.50 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $52M | 765k | 68.19 | |
| China Mobile | 1.9 | $51M | 1.1M | 48.00 | |
| Honda Motor (HMC) | 1.9 | $51M | 2.0M | 26.00 | |
| Takeda Pharmaceutical (TAK) | 1.8 | $49M | 2.9M | 17.00 | |
| BP (BP) | 1.8 | $49M | 1.3M | 37.92 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $48M | 1.1M | 43.41 | |
| Lloyds TSB (LYG) | 1.7 | $47M | 18M | 2.56 | |
| GlaxoSmithKline | 1.7 | $46M | 1.2M | 38.21 | |
| Novartis (NVS) | 1.6 | $43M | 502k | 85.81 | |
| Abb (ABBNY) | 1.5 | $40M | 2.1M | 19.01 | |
| Stericycle (SRCL) | 1.4 | $40M | 1.1M | 36.69 | |
| Telefonica (TEF) | 1.3 | $35M | 4.2M | 8.46 | |
| Procter & Gamble Company (PG) | 1.2 | $33M | 356k | 91.92 | |
| Infosys Technologies (INFY) | 1.2 | $32M | 3.4M | 9.52 | |
| Banco Santander (SAN) | 1.2 | $32M | 7.2M | 4.48 | |
| Wpp Plc- (WPP) | 1.2 | $32M | 586k | 54.80 | |
| Dollar General (DG) | 1.1 | $31M | 286k | 108.08 | |
| Sesa Sterlite Ltd sp | 1.0 | $28M | 2.4M | 11.54 | |
| Pfizer (PFE) | 0.9 | $26M | 595k | 43.65 | |
| Royal Dutch Shell | 0.9 | $26M | 442k | 58.27 | |
| National Grid (NGG) | 0.8 | $23M | 482k | 47.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $22M | 582k | 37.70 | |
| Ishares Inc msci india index (INDA) | 0.5 | $15M | 436k | 33.34 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $9.4M | 2.5M | 3.75 | |
| Citigroup (C) | 0.3 | $8.6M | 166k | 52.06 | |
| TransMontaigne Partners | 0.2 | $4.7M | 117k | 40.58 | |
| US Ecology | 0.2 | $4.6M | 73k | 62.98 | |
| National CineMedia | 0.2 | $4.2M | 654k | 6.48 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.0M | 221k | 18.01 | |
| Innospec (IOSP) | 0.1 | $4.2M | 68k | 61.76 | |
| Timken Company (TKR) | 0.1 | $3.7M | 100k | 37.32 | |
| FLIR Systems | 0.1 | $3.9M | 89k | 43.54 | |
| Cedar Fair (FUN) | 0.1 | $3.9M | 83k | 47.30 | |
| PolyOne Corporation | 0.1 | $3.9M | 136k | 28.60 | |
| Nic | 0.1 | $3.9M | 311k | 12.48 | |
| Astronics Corporation (ATRO) | 0.1 | $3.8M | 125k | 30.45 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.7M | 145k | 25.71 | |
| Outfront Media (OUT) | 0.1 | $3.9M | 215k | 18.12 | |
| Green Plains Partners | 0.1 | $3.9M | 290k | 13.57 | |
| Greif (GEF) | 0.1 | $3.5M | 96k | 37.11 | |
| Barnes (B) | 0.1 | $3.6M | 67k | 53.62 | |
| Tetra Tech (TTEK) | 0.1 | $3.6M | 69k | 51.78 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.6M | 149k | 24.34 | |
| Versum Matls | 0.1 | $3.6M | 131k | 27.72 | |
| Daktronics (DAKT) | 0.1 | $3.2M | 432k | 7.40 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.2M | 77k | 42.30 | |
| Aar (AIR) | 0.1 | $3.4M | 91k | 37.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.3M | 23k | 144.73 | |
| Corecivic (CXW) | 0.1 | $3.3M | 188k | 17.83 | |
| Gra (GGG) | 0.1 | $2.9M | 69k | 41.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.0M | 53k | 56.65 | |
| EnerSys (ENS) | 0.1 | $3.0M | 38k | 77.61 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.9M | 80k | 35.89 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.1M | 156k | 19.70 | |
| Iradimed (IRMD) | 0.1 | $3.0M | 123k | 24.46 | |
| American Campus Communities | 0.1 | $2.9M | 69k | 41.40 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6M | 105k | 25.10 | |
| P.H. Glatfelter Company | 0.1 | $2.6M | 269k | 9.76 | |
| Sp Plus (SP) | 0.1 | $2.8M | 95k | 29.54 | |
| Tivity Health | 0.1 | $2.6M | 104k | 24.81 | |
| Donaldson Company (DCI) | 0.1 | $2.4M | 55k | 43.39 | |
| Balchem Corporation (BCPC) | 0.1 | $2.1M | 27k | 78.36 | |
| Aptar (ATR) | 0.1 | $2.3M | 25k | 94.07 | |
| Meridian Bioscience | 0.1 | $2.2M | 126k | 17.36 | |
| Triumph (TGI) | 0.1 | $1.7M | 146k | 11.50 | |
| McGrath Rent (MGRC) | 0.1 | $1.5M | 28k | 51.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 39.05 | |
| Destination Maternity Corporation | 0.0 | $1.1M | 405k | 2.84 | |
| Aac Holdings | 0.0 | $884k | 631k | 1.40 | |
| ICICI Bank (IBN) | 0.0 | $154k | 15k | 10.32 | |
| HDFC Bank (HDB) | 0.0 | $137k | 1.3k | 103.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $202k | 1.5k | 136.86 | |
| TD Ameritrade Holding | 0.0 | $39k | 804.00 | 48.51 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.3k | 24.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 413.00 | 92.01 | |
| Waste Management (WM) | 0.0 | $42k | 469.00 | 89.55 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 607.00 | 65.90 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 209.00 | 110.05 | |
| FirstEnergy (FE) | 0.0 | $34k | 912.00 | 37.28 | |
| 3M Company (MMM) | 0.0 | $29k | 150.00 | 193.33 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 501.00 | 61.88 | |
| Tyson Foods (TSN) | 0.0 | $14k | 271.00 | 51.66 | |
| Yum! Brands (YUM) | 0.0 | $21k | 228.00 | 92.11 | |
| Merck & Co (MRK) | 0.0 | $41k | 532.00 | 77.07 | |
| Royal Dutch Shell | 0.0 | $28k | 474.00 | 59.07 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 514.00 | 73.93 | |
| Southern Company (SO) | 0.0 | $40k | 920.00 | 43.48 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.2k | 20.97 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 28.51 | |
| Xcel Energy (XEL) | 0.0 | $41k | 831.00 | 49.34 | |
| Edison International (EIX) | 0.0 | $28k | 501.00 | 55.89 | |
| Enbridge (ENB) | 0.0 | $67k | 1.6k | 42.49 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 397.00 | 45.34 | |
| Transcanada Corp | 0.0 | $23k | 476.00 | 48.32 | |
| Cibc Cad (CM) | 0.0 | $18k | 181.00 | 99.45 | |
| Seaspan Corp | 0.0 | $64k | 8.2k | 7.85 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 252.00 | 67.46 | |
| Rbc Cad (RY) | 0.0 | $20k | 209.00 | 95.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 289.00 | 69.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 210.00 | 90.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 799.00 | 18.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $35k | 399.00 | 87.72 | |
| Telus Ord (TU) | 0.0 | $20k | 444.00 | 45.05 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $20k | 986.00 | 20.28 | |
| Duke Energy (DUK) | 0.0 | $94k | 1.1k | 86.16 | |
| Eversource Energy (ES) | 0.0 | $47k | 724.00 | 64.92 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 594.00 | 69.02 | |
| Nutrien (NTR) | 0.0 | $72k | 1.1k | 64.40 | |
| Evergy (EVRG) | 0.0 | $38k | 663.00 | 57.32 | |
| Thomson Reuters Corp | 0.0 | $23k | 344.00 | 66.86 |
