Mondrian Investment Partners as of June 30, 2019
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.9 | $280M | 14M | 20.13 | |
| Alibaba Group Holding (BABA) | 7.6 | $238M | 1.4M | 169.45 | |
| Banco Itau Holding Financeira (ITUB) | 5.8 | $182M | 19M | 9.42 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $174M | 4.4M | 39.17 | |
| Johnson & Johnson (JNJ) | 3.5 | $110M | 786k | 139.28 | |
| Cae (CAE) | 3.4 | $108M | 3.1M | 35.21 | |
| Credicorp (BAP) | 3.2 | $101M | 442k | 228.91 | |
| Microsoft Corporation (MSFT) | 2.5 | $80M | 596k | 133.96 | |
| Colgate-Palmolive Company (CL) | 2.4 | $76M | 1.1M | 71.67 | |
| Gilead Sciences (GILD) | 2.4 | $74M | 1.1M | 67.56 | |
| Visa (V) | 2.3 | $73M | 420k | 173.55 | |
| Maximus (MMS) | 2.3 | $72M | 986k | 72.54 | |
| Synchrony Financial (SYF) | 2.2 | $71M | 2.0M | 34.67 | |
| Cisco Systems (CSCO) | 2.2 | $70M | 1.3M | 54.73 | |
| New York Community Ban | 2.1 | $66M | 6.6M | 9.98 | |
| Wells Fargo & Company (WFC) | 2.0 | $62M | 1.3M | 47.32 | |
| Takeda Pharmaceutical (TAK) | 2.0 | $61M | 3.4M | 18.00 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $61M | 1.4M | 43.55 | |
| Apple (AAPL) | 1.9 | $60M | 305k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $58M | 757k | 76.63 | |
| Eni S.p.A. (E) | 1.8 | $56M | 1.7M | 33.03 | |
| BP (BP) | 1.7 | $54M | 1.3M | 41.70 | |
| Banco Santander (SAN) | 1.7 | $52M | 11M | 4.58 | |
| Lloyds TSB (LYG) | 1.7 | $52M | 18M | 2.84 | |
| Stericycle (SRCL) | 1.6 | $51M | 1.1M | 47.75 | |
| Honda Motor (HMC) | 1.6 | $51M | 2.0M | 26.00 | |
| GlaxoSmithKline | 1.5 | $48M | 1.2M | 40.02 | |
| Pepsi (PEP) | 1.5 | $48M | 367k | 131.13 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $48M | 1.1M | 43.27 | |
| Abb (ABBNY) | 1.5 | $47M | 2.4M | 20.03 | |
| Duke Energy (DUK) | 1.5 | $47M | 529k | 88.24 | |
| Novartis (NVS) | 1.5 | $46M | 502k | 91.31 | |
| China Mobile | 1.4 | $43M | 940k | 45.29 | |
| Dollar General (DG) | 1.2 | $38M | 283k | 135.16 | |
| Infosys Technologies (INFY) | 1.2 | $37M | 3.4M | 10.70 | |
| Wpp Plc- (WPP) | 1.2 | $37M | 586k | 62.91 | |
| Royal Dutch Shell | 0.9 | $29M | 442k | 65.07 | |
| Sesa Sterlite Ltd sp | 0.9 | $28M | 2.8M | 10.17 | |
| National Grid (NGG) | 0.7 | $22M | 417k | 53.18 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $21M | 571k | 37.47 | |
| Dominion Resources (D) | 0.4 | $13M | 171k | 77.32 | |
| Citigroup (C) | 0.4 | $11M | 162k | 70.03 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $9.9M | 2.5M | 3.95 | |
| Ishares Inc msci india index (INDA) | 0.2 | $7.3M | 207k | 35.30 | |
| Innospec (IOSP) | 0.2 | $5.6M | 61k | 91.24 | |
| PolyOne Corporation | 0.2 | $5.0M | 160k | 31.39 | |
| Aar (AIR) | 0.2 | $4.9M | 135k | 36.79 | |
| US Ecology | 0.2 | $5.0M | 83k | 59.54 | |
| Acadia Healthcare (ACHC) | 0.2 | $5.1M | 145k | 34.95 | |
| Landmark Infrastructure | 0.2 | $5.1M | 301k | 16.85 | |
| Outfront Media (OUT) | 0.2 | $4.9M | 190k | 25.79 | |
| Tetra Tech (TTEK) | 0.1 | $4.8M | 61k | 78.54 | |
| FLIR Systems | 0.1 | $4.8M | 89k | 54.10 | |
| Cabot Microelectronics Corporation | 0.1 | $4.8M | 44k | 110.08 | |
| P.H. Glatfelter Company | 0.1 | $4.5M | 269k | 16.88 | |
| Timken Company (TKR) | 0.1 | $4.3M | 85k | 51.33 | |
| EnerSys (ENS) | 0.1 | $4.3M | 63k | 68.50 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.3M | 152k | 28.11 | |
| National CineMedia | 0.1 | $4.3M | 654k | 6.56 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.0M | 239k | 16.52 | |
| Aptar (ATR) | 0.1 | $4.0M | 32k | 124.34 | |
| Cedar Fair | 0.1 | $4.1M | 86k | 47.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.2M | 51k | 81.71 | |
| American Campus Communities | 0.1 | $4.0M | 87k | 46.16 | |
| Nic | 0.1 | $4.2M | 262k | 16.04 | |
| Greif (GEF) | 0.1 | $3.8M | 116k | 32.55 | |
| Barnes (B) | 0.1 | $3.8M | 67k | 56.33 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.7M | 69k | 54.25 | |
| Astronics Corporation (ATRO) | 0.1 | $3.9M | 97k | 40.22 | |
| Green Plains Partners | 0.1 | $3.6M | 260k | 14.00 | |
| Corecivic (CXW) | 0.1 | $3.9M | 188k | 20.76 | |
| Triumph (TGI) | 0.1 | $3.3M | 146k | 22.90 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.5M | 89k | 39.79 | |
| Iradimed (IRMD) | 0.1 | $3.4M | 164k | 20.45 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.2M | 77k | 41.71 | |
| Sp Plus | 0.1 | $3.0M | 95k | 31.93 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.3M | 156k | 21.01 | |
| Tivity Health | 0.1 | $3.3M | 198k | 16.44 | |
| Balchem Corporation (BCPC) | 0.1 | $2.7M | 27k | 99.96 | |
| Donaldson Company (DCI) | 0.1 | $2.8M | 55k | 50.86 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.9M | 105k | 27.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.4M | 12k | 208.50 | |
| Gra (GGG) | 0.1 | $1.7M | 35k | 50.18 | |
| McGrath Rent (MGRC) | 0.1 | $1.8M | 28k | 62.14 | |
| Meridian Bioscience | 0.1 | $1.5M | 126k | 11.88 | |
| Aac Holdings | 0.0 | $965k | 1.1M | 0.86 | |
| ICICI Bank (IBN) | 0.0 | $188k | 15k | 12.60 | |
| HDFC Bank (HDB) | 0.0 | $172k | 1.3k | 130.40 | |
| TD Ameritrade Holding | 0.0 | $40k | 804.00 | 49.75 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.3k | 28.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $46k | 413.00 | 111.38 | |
| Waste Management (WM) | 0.0 | $54k | 469.00 | 115.14 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 209.00 | 124.40 | |
| FirstEnergy (FE) | 0.0 | $39k | 912.00 | 42.76 | |
| 3M Company (MMM) | 0.0 | $26k | 150.00 | 173.33 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 501.00 | 69.86 | |
| Tyson Foods (TSN) | 0.0 | $22k | 271.00 | 81.18 | |
| Merck & Co (MRK) | 0.0 | $45k | 532.00 | 84.59 | |
| Royal Dutch Shell | 0.0 | $31k | 474.00 | 65.40 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 514.00 | 87.55 | |
| Southern Company (SO) | 0.0 | $51k | 920.00 | 55.43 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.2k | 26.61 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.6k | 31.31 | |
| Xcel Energy (XEL) | 0.0 | $49k | 831.00 | 58.97 | |
| Edison International (EIX) | 0.0 | $34k | 501.00 | 67.86 | |
| Enbridge (ENB) | 0.0 | $80k | 1.7k | 47.56 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 400.00 | 55.00 | |
| Cibc Cad (CM) | 0.0 | $19k | 183.00 | 103.83 | |
| Seaspan Corp | 0.0 | $80k | 8.2k | 9.81 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 257.00 | 70.04 | |
| Kansas City Southern | 0.0 | $55k | 448.00 | 122.77 | |
| Rbc Cad (RY) | 0.0 | $22k | 211.00 | 104.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 292.00 | 75.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 212.00 | 99.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 805.00 | 23.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 399.00 | 97.74 | |
| Telus Ord (TU) | 0.0 | $22k | 451.00 | 48.78 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $21k | 1.2k | 17.38 | |
| Knot Offshore Partners (KNOP) | 0.0 | $50k | 2.6k | 19.08 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 594.00 | 84.18 | |
| Nutrien (NTR) | 0.0 | $78k | 1.1k | 69.77 | |
| Evergy (EVRG) | 0.0 | $40k | 663.00 | 60.33 | |
| Thomson Reuters Corp | 0.0 | $29k | 346.00 | 83.82 | |
| Tc Energy Corp (TRP) | 0.0 | $32k | 487.00 | 65.71 |
