Mondrian Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 8.0 | $278M | 15M | 18.78 | |
| Credicorp (BAP) | 6.4 | $222M | 1.4M | 157.86 | |
| Abbott Laboratories (ABT) | 5.7 | $198M | 5.2M | 38.41 | |
| Pldt (PHI) | 5.6 | $195M | 7.1M | 27.55 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $192M | 6.7M | 28.75 | |
| Ambev Sa- (ABEV) | 4.2 | $145M | 29M | 4.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $118M | 1.9M | 62.14 | |
| Pfizer (PFE) | 3.3 | $114M | 3.5M | 32.48 | |
| Grupo Fin Santander adr b | 3.1 | $108M | 15M | 7.19 | |
| Citigroup (C) | 2.9 | $101M | 1.7M | 59.43 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $87M | 1.9M | 45.55 | |
| Monsanto Company | 2.2 | $78M | 741k | 105.21 | |
| Crown Holdings (CCK) | 2.2 | $77M | 1.5M | 52.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $72M | 1.3M | 55.11 | |
| Synchrony Financial (SYF) | 2.0 | $70M | 1.9M | 36.27 | |
| MasterCard Incorporated (MA) | 2.0 | $68M | 660k | 103.25 | |
| UnitedHealth (UNH) | 1.8 | $62M | 389k | 160.04 | |
| Northern Trust Corporation (NTRS) | 1.6 | $56M | 634k | 89.05 | |
| Banco Santander-Chile (BSAC) | 1.5 | $52M | 2.4M | 21.87 | |
| Carnival Corporation (CCL) | 1.4 | $50M | 966k | 52.06 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $48M | 578k | 82.76 | |
| Procter & Gamble Company (PG) | 1.4 | $47M | 559k | 84.08 | |
| At&t (T) | 1.3 | $45M | 1.1M | 42.53 | |
| W.W. Grainger (GWW) | 1.2 | $43M | 185k | 232.25 | |
| Tata Motors | 1.2 | $42M | 1.2M | 34.39 | |
| Duke Energy (DUK) | 1.2 | $42M | 535k | 77.62 | |
| Actuant Corporation | 1.2 | $41M | 1.6M | 25.95 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $41M | 559k | 72.97 | |
| Infosys Technologies (INFY) | 1.2 | $40M | 2.7M | 14.83 | |
| Syngenta | 1.1 | $39M | 491k | 79.05 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $38M | 948k | 40.44 | |
| Sap (SAP) | 1.1 | $38M | 441k | 86.43 | |
| Abb (ABBNY) | 1.1 | $38M | 1.8M | 21.07 | |
| Honda Motor (HMC) | 1.1 | $37M | 1.3M | 29.00 | |
| BP (BP) | 1.0 | $35M | 934k | 37.38 | |
| Eni S.p.A. (E) | 0.9 | $31M | 965k | 32.24 | |
| GlaxoSmithKline | 0.9 | $31M | 799k | 38.51 | |
| Lloyds TSB (LYG) | 0.8 | $28M | 8.9M | 3.10 | |
| Unilever (UL) | 0.8 | $27M | 671k | 40.70 | |
| Novartis (NVS) | 0.8 | $27M | 370k | 72.84 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $27M | 857k | 31.55 | |
| Aptar (ATR) | 0.8 | $27M | 362k | 73.45 | |
| Canon (CAJPY) | 0.8 | $26M | 940k | 28.00 | |
| Telefonica (TEF) | 0.7 | $25M | 2.7M | 9.20 | |
| National Grid | 0.6 | $22M | 382k | 58.33 | |
| China Mobile | 0.6 | $19M | 367k | 52.43 | |
| Aramark Hldgs (ARMK) | 0.5 | $18M | 514k | 35.72 | |
| Royal Dutch Shell | 0.4 | $14M | 260k | 54.38 | |
| Banco Santander (SAN) | 0.4 | $13M | 2.4M | 5.18 | |
| NTT DoCoMo | 0.2 | $8.1M | 351k | 23.00 | |
| Wec Energy Group (WEC) | 0.2 | $8.1M | 138k | 58.65 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $7.4M | 304k | 24.43 | |
| SK Tele | 0.1 | $4.7M | 227k | 20.90 | |
| Cedar Fair (FUN) | 0.1 | $4.9M | 77k | 64.20 | |
| Omega Protein Corporation | 0.1 | $4.7M | 187k | 25.05 | |
| National CineMedia | 0.1 | $5.0M | 336k | 14.73 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.6M | 283k | 16.20 | |
| Balchem Corporation (BCPC) | 0.1 | $4.5M | 54k | 83.92 | |
| Omnicell (OMCL) | 0.1 | $4.4M | 129k | 33.90 | |
| TransMontaigne Partners | 0.1 | $4.5M | 101k | 44.27 | |
| Timken Company (TKR) | 0.1 | $4.0M | 101k | 39.70 | |
| McGrath Rent (MGRC) | 0.1 | $4.1M | 105k | 39.19 | |
| Innospec (IOSP) | 0.1 | $4.2M | 62k | 68.51 | |
| P.H. Glatfelter Company | 0.1 | $4.2M | 174k | 23.89 | |
| Corecivic (CXW) | 0.1 | $4.0M | 165k | 24.46 | |
| FLIR Systems | 0.1 | $3.7M | 103k | 36.19 | |
| Astronics Corporation (ATRO) | 0.1 | $3.8M | 112k | 33.84 | |
| Sp Plus (SP) | 0.1 | $3.8M | 137k | 28.15 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.9M | 108k | 35.93 | |
| Outfront Media (OUT) | 0.1 | $3.6M | 147k | 24.87 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.7M | 296k | 12.42 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.6M | 306k | 11.85 | |
| Daktronics (DAKT) | 0.1 | $3.6M | 337k | 10.70 | |
| Nic | 0.1 | $3.3M | 138k | 23.90 | |
| US Ecology | 0.1 | $3.6M | 74k | 49.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.5M | 39k | 90.31 | |
| Littelfuse (LFUS) | 0.1 | $3.0M | 20k | 151.76 | |
| HEICO Corporation (HEI) | 0.1 | $3.3M | 42k | 77.14 | |
| Greif (GEF) | 0.1 | $2.7M | 53k | 51.30 | |
| Barnes (B) | 0.1 | $2.9M | 62k | 47.41 | |
| National Presto Industries (NPK) | 0.1 | $2.9M | 27k | 106.41 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.6M | 60k | 44.17 | |
| Meridian Bioscience | 0.1 | $2.7M | 150k | 17.70 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.7M | 81k | 33.65 | |
| Aac Holdings | 0.1 | $2.9M | 398k | 7.24 | |
| Cabot Microelectronics Corporation | 0.1 | $2.3M | 36k | 63.18 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.4M | 100k | 23.60 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.9M | 63k | 30.95 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.9M | 19k | 102.84 | |
| Gra (GGG) | 0.1 | $1.6M | 19k | 83.09 | |
| EnerSys (ENS) | 0.1 | $1.6M | 21k | 78.09 | |
| American Campus Communities | 0.0 | $1.5M | 30k | 49.77 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 23k | 59.38 | |
| Destination Maternity Corporation | 0.0 | $1.3M | 251k | 5.17 | |
| Iradimed (IRMD) | 0.0 | $1.5M | 136k | 11.10 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 27k | 42.07 | |
| Triumph (TGI) | 0.0 | $997k | 38k | 26.50 | |
| ICICI Bank (IBN) | 0.0 | $128k | 17k | 7.49 | |
| TD Ameritrade Holding | 0.0 | $70k | 1.6k | 43.75 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 2.7k | 22.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 821.00 | 69.43 | |
| Waste Management (WM) | 0.0 | $78k | 1.1k | 70.91 | |
| Home Depot (HD) | 0.0 | $54k | 400.00 | 135.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 500.00 | 116.00 | |
| Chevron Corporation (CVX) | 0.0 | $83k | 709.00 | 117.07 | |
| FirstEnergy (FE) | 0.0 | $56k | 1.8k | 30.79 | |
| General Electric Company | 0.0 | $70k | 2.2k | 31.82 | |
| Shaw Communications Inc cl b conv | 0.0 | $30k | 1.1k | 26.91 | |
| 3M Company (MMM) | 0.0 | $54k | 300.00 | 180.00 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.0k | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $51k | 1.4k | 36.43 | |
| Tyson Foods (TSN) | 0.0 | $33k | 537.00 | 61.45 | |
| Agrium | 0.0 | $32k | 235.00 | 136.17 | |
| Yum! Brands (YUM) | 0.0 | $29k | 456.00 | 63.60 | |
| Apple (AAPL) | 0.0 | $60k | 515.00 | 116.50 | |
| Merck & Co (MRK) | 0.0 | $62k | 1.1k | 58.66 | |
| Royal Dutch Shell | 0.0 | $33k | 561.00 | 58.82 | |
| Total (TTE) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Shire | 0.0 | $18k | 103.00 | 174.76 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.0k | 40.00 | |
| Bce (BCE) | 0.0 | $27k | 458.00 | 58.95 | |
| Methanex Corp (MEOH) | 0.0 | $43k | 738.00 | 58.27 | |
| Southwestern Energy Company (SWN) | 0.0 | $23k | 2.1k | 10.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 2.6k | 17.23 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.0k | 49.00 | |
| Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $28k | 535.00 | 52.34 | |
| Transcanada Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $32k | 290.00 | 110.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $32k | 700.00 | 45.71 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| China Yuchai Intl (CYD) | 0.0 | $26k | 1.9k | 13.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $74k | 800.00 | 92.50 | |
| Telus Ord (TU) | 0.0 | $31k | 731.00 | 42.41 | |
| Alcoa (AA) | 0.0 | $11k | 395.00 | 27.85 | |
| Arconic | 0.0 | $22k | 1.2k | 18.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 333.00 | 39.04 |
