Mondrian Investment Partners as of March 31, 2017
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 8.4 | $299M | 15M | 20.32 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $226M | 6.9M | 32.84 | |
| Pldt (PHI) | 6.0 | $214M | 6.7M | 32.16 | |
| Credicorp (BAP) | 6.0 | $212M | 1.3M | 163.30 | |
| Ambev Sa- (ABEV) | 4.6 | $163M | 28M | 5.76 | |
| Grupo Fin Santander adr b | 3.6 | $128M | 14M | 9.03 | |
| Pfizer (PFE) | 3.1 | $110M | 3.2M | 34.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $101M | 1.5M | 65.86 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $97M | 2.2M | 43.77 | |
| Crown Holdings (CCK) | 2.6 | $92M | 1.7M | 52.95 | |
| Citigroup (C) | 2.5 | $90M | 1.5M | 59.82 | |
| Waters Corporation (WAT) | 2.3 | $82M | 521k | 156.31 | |
| Monsanto Company | 2.1 | $75M | 661k | 113.20 | |
| Wells Fargo & Company (WFC) | 1.8 | $64M | 1.1M | 55.66 | |
| Infosys Technologies (INFY) | 1.8 | $63M | 4.0M | 15.80 | |
| Cisco Systems (CSCO) | 1.7 | $60M | 1.8M | 33.80 | |
| Synchrony Financial (SYF) | 1.6 | $59M | 1.7M | 34.30 | |
| Sap (SAP) | 1.6 | $58M | 585k | 98.17 | |
| Syngenta | 1.6 | $57M | 643k | 88.50 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $57M | 1.3M | 45.25 | |
| UnitedHealth (UNH) | 1.6 | $56M | 339k | 164.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $56M | 668k | 83.05 | |
| Banco Santander-Chile (BSAC) | 1.6 | $55M | 2.2M | 25.08 | |
| Honda Motor (HMC) | 1.4 | $51M | 1.7M | 30.00 | |
| Abb (ABBNY) | 1.4 | $49M | 2.1M | 23.40 | |
| Visa (V) | 1.4 | $49M | 546k | 88.87 | |
| Northern Trust Corporation (NTRS) | 1.4 | $48M | 559k | 86.58 | |
| GlaxoSmithKline | 1.4 | $48M | 1.1M | 42.16 | |
| Eni S.p.A. (E) | 1.3 | $47M | 1.4M | 32.73 | |
| BP (BP) | 1.2 | $44M | 1.3M | 34.52 | |
| Procter & Gamble Company (PG) | 1.2 | $44M | 491k | 89.85 | |
| Lloyds TSB (LYG) | 1.2 | $43M | 13M | 3.40 | |
| Tata Motors | 1.2 | $41M | 1.2M | 35.65 | |
| Telefonica (TEF) | 1.1 | $40M | 3.6M | 11.19 | |
| At&t (T) | 1.1 | $39M | 929k | 41.55 | |
| Canon (CAJPY) | 1.1 | $38M | 1.2M | 31.00 | |
| Unilever (UL) | 1.1 | $37M | 754k | 49.34 | |
| Actuant Corporation | 1.0 | $37M | 1.4M | 26.35 | |
| Novartis (NVS) | 1.0 | $37M | 492k | 74.27 | |
| China Mobile | 1.0 | $35M | 636k | 55.23 | |
| National Grid | 0.9 | $33M | 522k | 63.48 | |
| Duke Energy (DUK) | 0.8 | $28M | 346k | 82.01 | |
| W.W. Grainger (GWW) | 0.7 | $26M | 113k | 232.76 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $25M | 724k | 33.98 | |
| Royal Dutch Shell | 0.7 | $23M | 442k | 52.73 | |
| Banco Santander (SAN) | 0.6 | $21M | 3.4M | 6.07 | |
| Aptar (ATR) | 0.5 | $19M | 242k | 76.99 | |
| Sesa Sterlite Ltd sp | 0.5 | $16M | 934k | 17.17 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $8.0M | 304k | 26.43 | |
| Wec Energy Group (WEC) | 0.2 | $6.2M | 102k | 60.63 | |
| SK Tele | 0.1 | $4.9M | 193k | 25.18 | |
| TransMontaigne Partners | 0.1 | $4.5M | 101k | 44.68 | |
| Omega Protein Corporation | 0.1 | $4.5M | 224k | 20.05 | |
| National CineMedia | 0.1 | $4.6M | 361k | 12.63 | |
| Cedar Fair (FUN) | 0.1 | $4.2M | 62k | 67.81 | |
| Innospec (IOSP) | 0.1 | $4.4M | 67k | 64.75 | |
| Nic | 0.1 | $4.1M | 203k | 20.20 | |
| Bio-techne Corporation (TECH) | 0.1 | $4.1M | 41k | 101.64 | |
| Anthem (ELV) | 0.1 | $4.4M | 27k | 165.38 | |
| Timken Company (TKR) | 0.1 | $3.9M | 87k | 45.20 | |
| Vishay Intertechnology (VSH) | 0.1 | $4.0M | 244k | 16.45 | |
| FLIR Systems | 0.1 | $3.8M | 103k | 36.28 | |
| Astronics Corporation (ATRO) | 0.1 | $3.8M | 121k | 31.73 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.8M | 46k | 81.62 | |
| Sp Plus (SP) | 0.1 | $3.7M | 111k | 33.75 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.8M | 82k | 46.37 | |
| Outfront Media (OUT) | 0.1 | $3.9M | 147k | 26.55 | |
| Comtech Telecomm (CMTL) | 0.1 | $3.5M | 235k | 14.74 | |
| Omnicell (OMCL) | 0.1 | $3.6M | 88k | 40.65 | |
| Aac Holdings | 0.1 | $3.4M | 398k | 8.53 | |
| Corecivic (CXW) | 0.1 | $3.7M | 118k | 31.42 | |
| Barnes (B) | 0.1 | $3.2M | 62k | 51.35 | |
| Daktronics (DAKT) | 0.1 | $3.2M | 340k | 9.45 | |
| HEICO Corporation (HEI) | 0.1 | $3.1M | 36k | 87.19 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.2M | 87k | 36.81 | |
| US Ecology | 0.1 | $3.2M | 67k | 46.85 | |
| Greif (GEF) | 0.1 | $2.9M | 53k | 55.09 | |
| Gra (GGG) | 0.1 | $2.9M | 31k | 94.14 | |
| National Presto Industries (NPK) | 0.1 | $2.7M | 27k | 102.20 | |
| McGrath Rent (MGRC) | 0.1 | $2.8M | 83k | 33.57 | |
| Cabot Microelectronics Corporation | 0.1 | $2.7M | 36k | 76.61 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.8M | 100k | 28.00 | |
| P.H. Glatfelter Company | 0.1 | $2.9M | 134k | 21.74 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.8M | 64k | 43.60 | |
| Tivity Health | 0.1 | $2.9M | 98k | 29.10 | |
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 27k | 82.41 | |
| EnerSys (ENS) | 0.1 | $2.0M | 25k | 78.94 | |
| Meridian Bioscience | 0.1 | $2.1M | 150k | 13.80 | |
| Vtti Energy Partners | 0.1 | $2.2M | 115k | 19.00 | |
| Donaldson Company (DCI) | 0.1 | $1.7M | 36k | 45.51 | |
| Triumph (TGI) | 0.1 | $1.7M | 65k | 25.75 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.8M | 58k | 30.65 | |
| Iradimed (IRMD) | 0.1 | $1.8M | 207k | 8.90 | |
| Green Plains Partners | 0.1 | $1.7M | 87k | 20.10 | |
| American Campus Communities | 0.0 | $1.4M | 30k | 47.58 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 23k | 61.86 | |
| Destination Maternity Corporation | 0.0 | $1.1M | 251k | 4.26 | |
| Gorman-Rupp Company (GRC) | 0.0 | $659k | 21k | 31.40 | |
| ICICI Bank (IBN) | 0.0 | $147k | 17k | 8.60 | |
| TD Ameritrade Holding | 0.0 | $62k | 1.6k | 38.75 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.7k | 23.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 821.00 | 71.86 | |
| Waste Management (WM) | 0.0 | $80k | 1.1k | 72.73 | |
| Home Depot (HD) | 0.0 | $59k | 400.00 | 147.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 500.00 | 124.00 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 709.00 | 107.19 | |
| FirstEnergy (FE) | 0.0 | $58k | 1.8k | 31.89 | |
| General Electric Company | 0.0 | $66k | 2.2k | 30.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $31k | 1.1k | 27.65 | |
| 3M Company (MMM) | 0.0 | $57k | 300.00 | 190.00 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 1.0k | 52.00 | |
| Tyson Foods (TSN) | 0.0 | $33k | 537.00 | 61.45 | |
| Agrium | 0.0 | $30k | 235.00 | 127.66 | |
| Yum! Brands (YUM) | 0.0 | $29k | 456.00 | 63.60 | |
| Apple (AAPL) | 0.0 | $74k | 515.00 | 143.69 | |
| Merck & Co (MRK) | 0.0 | $67k | 1.1k | 63.39 | |
| Royal Dutch Shell | 0.0 | $31k | 561.00 | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 712.00 | 80.06 | |
| Total (TTE) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Shire | 0.0 | $18k | 103.00 | 174.76 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.0k | 40.00 | |
| Bce (BCE) | 0.0 | $27k | 462.00 | 58.44 | |
| Methanex Corp (MEOH) | 0.0 | $46k | 738.00 | 62.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $17k | 2.1k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $40k | 2.6k | 15.67 | |
| Delta Air Lines (DAL) | 0.0 | $46k | 1.0k | 46.00 | |
| Edison International (EIX) | 0.0 | $80k | 1.0k | 80.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $32k | 538.00 | 59.48 | |
| Transcanada Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $33k | 292.00 | 113.01 | |
| NTT DoCoMo | 0.0 | $8.0k | 339.00 | 23.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $36k | 900.00 | 40.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| China Yuchai Intl (CYD) | 0.0 | $35k | 1.9k | 18.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $75k | 800.00 | 93.75 | |
| Telus Ord (TU) | 0.0 | $32k | 737.00 | 43.42 | |
| Knot Offshore Partners (KNOP) | 0.0 | $79k | 3.4k | 23.24 | |
| Alcoa (AA) | 0.0 | $14k | 395.00 | 35.44 | |
| Arconic | 0.0 | $31k | 1.2k | 26.14 |
