Mondrian Investment Partners LTD Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$4.5T
Holdings
139
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCIDonaldson Comp | 47,972 | $1.5B | 0.03% | |
| 102 | IRMDiRadimed | 78,457 | $1.5B | 0.03% | |
| 103 | ENSEnerSys | 25,855 | $1.4B | 0.03% | |
| 104 | —Destination | 209,010 | $1.4B | 0.03% | |
| 105 | AITApplied IndTech | 28,767 | $1.2B | 0.03% | |
| 106 | TG7Triumph | 37,617 | $1.2B | 0.03% | |
| 107 | ACCUSDAmerican Campus | 19,919 | $938.0M | 0.02% | |
| 108 | —Harte-Hanks | 326,085 | $825.0M | 0.02% | |
| 109 | IBNICICI Bank ADR | 36,700 | $263.0M | 0.01% | |
| 110 | RCI/BRogers Comms B | 1,431 | $74.0M | 0.00% | |
| 111 | EIXEdison Intl | 1,000 | $72.0M | 0.00% | |
| 112 | GEGen Electric | 2,200 | $70.0M | 0.00% | |
| 113 | CVXChevron Corp | 709 | $68.0M | 0.00% | |
| 114 | WMWaste Mgmt Inc | 1,100 | $65.0M | 0.00% | |
| 115 | FEFirstenergy Co | 1,819 | $65.0M | 0.00% | |
| 116 | CMCIBC | 614 | $60.0M | 0.00% | |
| 117 | BNSBank NovaiaScot | 922 | $59.0M | 0.00% | |
| 118 | MRKMerck & Co | 1,057 | $56.0M | 0.00% | |
| 119 | SJR/BEURShaw Comm B | 2,158 | $54.0M | 0.00% | |
| 120 | FRCBFirst Republic | 800 | $53.0M | 0.00% | |
| 121 | HDHome Depot | 400 | $53.0M | 0.00% | |
| 122 | RDYDr. Reddys ADR | 1,100 | $50.0M | 0.00% | |
| 123 | MMM3M Co | 300 | $50.0M | 0.00% | |
| 124 | AMTTD Ameritrade | 1,600 | $50.0M | 0.00% | |
| 125 | DALDelta Air Lines | 1,000 | $49.0M | 0.00% | |
| 126 | SYYSysco Corp | 1,000 | $47.0M | 0.00% | |
| 127 | INTCIntel Corp | 1,400 | $45.0M | 0.00% | |
| 128 | CAGConagra Foods | 1,000 | $45.0M | 0.00% | |
| 129 | BACBankAmerUSD0.01 | 2,650 | $36.0M | 0.00% | |
| 130 | AAAlcoa Inc | 3,558 | $34.0M | 0.00% | |
| 131 | BMOBank Montreal | 409 | $32.0M | 0.00% | |
| 132 | RYRBC | 409 | $31.0M | 0.00% | |
| 133 | TTELUS Corp | 716 | $30.0M | 0.00% | |
| 134 | LIESun Life Fin | 712 | $30.0M | 0.00% | |
| 135 | MRO*Marathon Oil | 2,553 | $28.0M | 0.00% | |
| 136 | R6C2Royal Dut B ADR | 547 | $27.0M | 0.00% | |
| 137 | TRPTransCanada | 511 | $26.0M | 0.00% | |
| 138 | SWN1EURSouthwestern | 2,106 | $17.0M | 0.00% | |
| 139 | TTENTotal ADR | 235 | $11.0M | 0.00% |
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