Mondrian Investment Partners as of June 30, 2021
Portfolio Holdings for Mondrian Investment Partners
Mondrian Investment Partners holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Adr (BIDU) | 7.2 | $379M | 1.9M | 203.90 | |
| TaiwanSMC Adr (TSM) | 5.0 | $260M | 2.2M | 120.16 | |
| Autohome Adr (ATHM) | 4.3 | $226M | 3.5M | 63.96 | |
| Credicorp (BAP) | 4.2 | $220M | 1.8M | 121.11 | |
| Infosys Adr (INFY) | 4.0 | $207M | 9.8M | 21.19 | |
| Wells Fargo & Company (WFC) | 3.6 | $190M | 4.2M | 45.29 | |
| Centene Corporation (CNC) | 3.4 | $180M | 2.5M | 72.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $175M | 646k | 270.90 | |
| Pepsi (PEP) | 3.2 | $169M | 1.1M | 148.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $165M | 1.0M | 164.74 | |
| American Tower Reit (AMT) | 2.9 | $152M | 564k | 270.14 | |
| Colgate-Palmolive Company (CL) | 2.9 | $152M | 1.9M | 81.35 | |
| Hca Holdings (HCA) | 2.8 | $144M | 696k | 206.74 | |
| L3harris Technologies (LHX) | 2.6 | $135M | 624k | 216.15 | |
| Maximus (MMS) | 2.4 | $128M | 1.5M | 87.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $126M | 52k | 2441.78 | |
| Progressive Corporation (PGR) | 2.4 | $126M | 1.3M | 98.21 | |
| Stericycle (SRCL) | 2.4 | $125M | 1.7M | 71.55 | |
| Barrick Gold Corp (GOLD) | 2.3 | $119M | 5.7M | 20.68 | |
| Cisco Systems (CSCO) | 2.2 | $118M | 2.2M | 53.00 | |
| S&p Global (SPGI) | 2.1 | $112M | 273k | 410.45 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $107M | 1.5M | 73.49 | |
| ItauUniBanADR P Adr (ITUB) | 2.0 | $107M | 18M | 6.01 | |
| Visa (V) | 1.7 | $88M | 376k | 233.82 | |
| Sanofi Adr (SNY) | 1.3 | $69M | 1.3M | 52.66 | |
| Glaxo Adr | 1.3 | $66M | 1.7M | 39.82 | |
| Lloyds Bank Adr (LYG) | 1.3 | $66M | 26M | 2.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $64M | 1.0M | 63.08 | |
| Honda Motor Adr (HMC) | 1.2 | $63M | 2.0M | 32.00 | |
| Takeda Pharm Adr (TAK) | 1.2 | $63M | 3.7M | 17.00 | |
| BSCH Adr (SAN) | 1.2 | $61M | 16M | 3.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $61M | 177k | 345.77 | |
| Novartis Adr (NVS) | 1.1 | $58M | 634k | 91.24 | |
| Abbvie (ABBV) | 1.0 | $51M | 456k | 112.64 | |
| New York Community Ban (NYCB) | 1.0 | $50M | 4.6M | 11.02 | |
| BP Adr (BP) | 1.0 | $50M | 1.9M | 26.42 | |
| Sabre (SABR) | 0.9 | $47M | 3.8M | 12.48 | |
| Duke Energy (DUK) | 0.9 | $47M | 475k | 98.72 | |
| WPP Adr (WPP) | 0.9 | $47M | 688k | 67.79 | |
| Synchrony Financial (SYF) | 0.8 | $44M | 896k | 48.52 | |
| Sony Adr (SONY) | 0.8 | $43M | 440k | 97.00 | |
| Eni SpA Adr (E) | 0.8 | $41M | 1.7M | 24.39 | |
| Cae (CAE) | 0.6 | $31M | 820k | 38.18 | |
| Royal Dut A Adr | 0.5 | $27M | 662k | 40.40 | |
| Dr Reddys Adr (RDY) | 0.4 | $22M | 295k | 73.51 | |
| Abb Adr (ABBNY) | 0.4 | $20M | 586k | 33.99 | |
| ASE Tech Adr (ASX) | 0.3 | $13M | 1.7M | 8.05 | |
| 3M Company (MMM) | 0.1 | $7.8M | 39k | 198.62 | |
| Patria Investments (PAX) | 0.1 | $5.9M | 338k | 17.62 | |
| EnerSys (ENS) | 0.1 | $5.9M | 60k | 97.74 | |
| Waters Corporation (WAT) | 0.1 | $5.6M | 16k | 345.58 | |
| Innospec (IOSP) | 0.1 | $5.3M | 58k | 90.61 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.3M | 54k | 96.98 | |
| Iradimed (IRMD) | 0.1 | $5.2M | 179k | 29.41 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $5.2M | 289k | 18.14 | |
| Vishay Intertechnology (VSH) | 0.1 | $5.2M | 232k | 22.55 | |
| Avnet (AVT) | 0.1 | $5.2M | 130k | 40.08 | |
| PROG Holdings (PRG) | 0.1 | $5.1M | 107k | 48.13 | |
| Dominion Resources (D) | 0.1 | $5.0M | 67k | 73.57 | |
| CMC Materials | 0.1 | $4.8M | 32k | 150.75 | |
| Amkor Technology (AMKR) | 0.1 | $4.8M | 204k | 23.67 | |
| Oge Energy Corp (OGE) | 0.1 | $4.8M | 143k | 33.65 | |
| Tpi Composites (TPIC) | 0.1 | $4.8M | 99k | 48.42 | |
| Graftech International (EAF) | 0.1 | $4.8M | 412k | 11.62 | |
| Greif (GEF) | 0.1 | $4.8M | 79k | 60.54 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.7M | 58k | 81.79 | |
| Yum China Holdings (YUMC) | 0.1 | $4.7M | 71k | 66.24 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.6M | 52k | 89.72 | |
| Kforce (KFRC) | 0.1 | $4.6M | 74k | 62.93 | |
| Physicians Realty Trust | 0.1 | $4.5M | 244k | 18.47 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.4M | 108k | 40.69 | |
| Avient Corp (AVNT) | 0.1 | $4.3M | 87k | 49.16 | |
| Comtech Telecomm (CMTL) | 0.1 | $4.3M | 177k | 24.16 | |
| Us Ecology | 0.1 | $4.2M | 113k | 37.52 | |
| Global Medical Reit (GMRE) | 0.1 | $4.2M | 285k | 14.76 | |
| Parsons Corporation (PSN) | 0.1 | $4.0M | 102k | 39.36 | |
| McGrath Rent (MGRC) | 0.1 | $3.9M | 48k | 81.56 | |
| Curtiss-Wright (CW) | 0.1 | $3.9M | 33k | 118.75 | |
| Moelis & Co (MC) | 0.1 | $3.9M | 68k | 56.89 | |
| Aar (AIR) | 0.1 | $3.7M | 96k | 38.75 | |
| Knowles (KN) | 0.1 | $3.7M | 186k | 19.74 | |
| Wabash National Corporation (WNC) | 0.1 | $3.6M | 226k | 16.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.6M | 244k | 14.61 | |
| M.D.C. Holdings (MDC) | 0.1 | $3.5M | 70k | 50.61 | |
| Glatfelter (GLT) | 0.1 | $3.5M | 253k | 13.97 | |
| FormFactor (FORM) | 0.1 | $3.5M | 97k | 36.46 | |
| Timken Company (TKR) | 0.1 | $3.5M | 43k | 80.60 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.4M | 31k | 112.72 | |
| Cohu (COHU) | 0.1 | $3.4M | 92k | 36.80 | |
| Barnes (B) | 0.1 | $3.4M | 66k | 51.25 | |
| Science App Int'l (SAIC) | 0.1 | $3.3M | 38k | 87.72 | |
| Astronics Corporation (ATRO) | 0.1 | $3.1M | 178k | 17.51 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | 38k | 75.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.9M | 93k | 30.79 | |
| Umpqua Holdings Corporation | 0.1 | $2.9M | 155k | 18.45 | |
| MaxLinear (MXL) | 0.0 | $2.5M | 59k | 42.48 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1M | 52k | 41.10 | |
| Landmark Infrastructure | 0.0 | $999k | 78k | 12.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $892k | 9.6k | 93.16 | |
| Easterly Government Properti reit (DEA) | 0.0 | $885k | 42k | 21.09 | |
| Alibaba Adr (BABA) | 0.0 | $698k | 3.1k | 226.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $584k | 14k | 40.56 | |
| HDFC Bank Adr (HDB) | 0.0 | $285k | 3.9k | 73.23 | |
| Waste Management (WM) | 0.0 | $257k | 1.8k | 140.13 | |
| Edison International (EIX) | 0.0 | $235k | 4.1k | 57.77 | |
| NetEase Adr (NTES) | 0.0 | $224k | 1.9k | 115.17 | |
| PPL Corporation (PPL) | 0.0 | $219k | 7.8k | 27.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $219k | 1.6k | 140.84 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 5.2k | 41.17 | |
| Unilever ADR AM Adr (UL) | 0.0 | $213k | 3.6k | 58.48 | |
| ICICI Bank Adr (IBN) | 0.0 | $193k | 11k | 17.08 | |
| Micron Technology (MU) | 0.0 | $193k | 2.3k | 84.84 | |
| SYSCO Corporation (SYY) | 0.0 | $189k | 2.4k | 77.81 | |
| Gilead Sciences (GILD) | 0.0 | $136k | 2.0k | 69.00 | |
| Enbridge (ENB) | 0.0 | $98k | 2.0k | 49.87 | |
| Suzano Adr (SUZ) | 0.0 | $94k | 7.8k | 12.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $68k | 825.00 | 82.42 | |
| Williams Companies (WMB) | 0.0 | $66k | 2.5k | 26.61 | |
| Evergy (EVRG) | 0.0 | $58k | 966.00 | 60.04 | |
| Royal Dut B Adr | 0.0 | $56k | 1.4k | 38.81 | |
| Knot Offshore Partners (KNOP) | 0.0 | $52k | 2.6k | 19.84 | |
| Portland General Electric Company (POR) | 0.0 | $51k | 1.1k | 46.32 | |
| Ci Financial Corp (CIXXF) | 0.0 | $40k | 1.8k | 22.54 |
