Mondrian Investment Partners’s Houlihan Lokey HLI Stock Holding History

Mondrian Investment Partners’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$35K	–	98
2022 Q1	$35K	Sell	400 -33,142	-99%	-$3.41M	﹤0.01%	115
2021 Q4	$3.47M	Sell	33,542 -24,393	-42%	-$2.6M	0.07%	87
2021 Q3	$5.34M	Buy	57,935 +46	+0.1%	+$4.03K	0.11%	49
2021 Q2	$4.74M	Hold	57,889	–	–	0.09%	66
2021 Q1	$3.84M	Hold	57,889	–	–	0.08%	83
2020 Q4	$3.89M	Hold	57,889	–	–	0.1%	77
2020 Q3	$3.63M	Sell	57,889 -24,403	-30%	-$1.4M	0.13%	67
2020 Q2	$4.58M	Sell	82,292 -18,376	-18%	-$1.07M	0.16%	51
2020 Q1	$5.25M	Buy	100,668 +5,203	+5%	+$270K	0.18%	46
2019 Q4	$4.67M	Buy	+95,465	New	+$4.51M	0.12%	65

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mondrian Investment Partners's HLI Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Houlihan Lokey (HLI) in Q2 2022, closing a stake of 400 shares — an estimated $35K sold.

Mondrian Investment Partners first reported a position in HLI in Q4 2019 and held it in 10 quarters. The position peaked at $5.34M in Q3 2021. 323 funds tracked by Wall St. Rank hold HLI as of Q2 2022.

Mondrian Investment Partners reported no remaining Houlihan Lokey position as of Q2 2022 after selling out during the quarter.
Mondrian Investment Partners sold 400 Houlihan Lokey shares in Q2 2022, an estimated $35K.
Mondrian Investment Partners first reported a position in Houlihan Lokey in Q4 2019 and held it in 10 quarters.
Mondrian Investment Partners's Houlihan Lokey position peaked at $5.34M in Q3 2021.
323 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.