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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$107M
Cap. Flow
-$122M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.82%
Holding
132
New
10
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$120M
2
ABBV icon
AbbVie
ABBV
+$66.2M
3
ATHM icon
Autohome
ATHM
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.3M
2
DLTR icon
Dollar Tree
DLTR
+$79.6M
3
TSM icon
TSMC
TSM
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$8.02B
$5.38M 0.11%
130,423
– –
IOSP icon
52
Innospec
IOSP
$2.28B
$5.27M 0.1%
58,349
– –
PLOW icon
53
Douglas Dynamics
PLOW
$998M
$5.19M 0.1%
132,947
+24,733
+23% +$998K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.08M 0.1%
+16,986
New +$4.86M
EAF icon
55
GrafTech
EAF
$205M
$4.88M 0.1%
41,212
– –
PRG icon
56
PROG Holdings
PRG
$1.69B
$4.82M 0.1%
106,877
– –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.59M 0.09%
243,804
– –
CW icon
58
Curtiss-Wright
CW
$25.8B
$4.56M 0.09%
32,854
– –
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$4.55M 0.09%
142,408
+29,129
+26% +$963K
WLDN icon
60
Willdan Group
WLDN
$1.25B
$4.51M 0.09%
+128,199
New +$4.78M
FORM icon
61
FormFactor
FORM
$8.93B
$4.44M 0.09%
97,166
– –
WNC icon
62
Wabash National
WNC
$508M
$4.41M 0.09%
225,682
– –
MSM icon
63
MSC Industrial Direct
MSM
$6.85B
$4.36M 0.09%
51,871
– –
KN icon
64
Knowles
KN
$3.31B
$4.36M 0.09%
186,593
– –
MAGN
65
Magnera Corp
MAGN
$459M
$4.35M 0.09%
19,448
– –
GEF icon
66
Greif
GEF
$4.99B
$4.32M 0.09%
71,556
– –
TTMI icon
67
TTM Technologies
TTMI
$14.2B
$4.24M 0.08%
+284,771
New +$3.97M
XRN
68
Chiron Real Estate Inc
XRN
$474M
$4.2M 0.08%
47,326
-9,646
-17% -$794K
COHU icon
69
Cohu
COHU
$2.4B
$4.11M 0.08%
107,876
– –
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.75B
$4.09M 0.08%
140,334
– –
AMKR icon
71
Amkor Technology
AMKR
$13.3B
$4.07M 0.08%
164,343
– –
AVNT icon
72
Avient
AVNT
$4.19B
$4.04M 0.08%
72,175
-15,289
-17% -$837K
B
73
DELISTED
Barnes Group Inc.
B
$4.02M 0.08%
86,249
– –
KFRC icon
74
Kforce
KFRC
$1.03B
$3.98M 0.08%
52,976
-20,664
-28% -$1.48M
PSN icon
75
Parsons
PSN
$4.91B
$3.98M 0.08%
118,433
– –
1 2
3
4 5

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Mondrian Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mondrian Investment Partners held 132 positions worth $5.06B, up 2.2% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mondrian Investment Partners's Q4 2021 filing shows 10 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Dell: 2,144,312 shares worth $120M. The largest sale was Cisco, an estimated $86.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2021 buy was Dell: 2,144,312 shares worth $120M.
  • Mondrian Investment Partners added most to AbbVie in Q4 2021, an estimated $66.2M increase.
  • Mondrian Investment Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2021, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 39% of its $5.06B portfolio in Q4 2021.
  • Mondrian Investment Partners opened 10 new positions and closed 3 in Q4 2021.
  • Mondrian Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $5.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2021, filed 9 Feb 2022.