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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
-7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
+$220M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.21%
Holding
124
New
1
Increased
33
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$115M
2
BAP icon
Credicorp
BAP
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
2
BIDU icon
Baidu
BIDU
+$34.8M
3
CNC icon
Centene
CNC
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$3.31B
– –
-2,140
Closed -$46K
MAIN icon
102
Main Street Capital
MAIN
$5.39B
– –
-843
Closed -$36K
MC icon
103
Moelis & Co
MC
$4.7B
– –
-752
Closed -$35K
MGRC icon
104
McGrath RentCorp
MGRC
$2.93B
– –
-571
Closed -$49K
MSM icon
105
MSC Industrial Direct
MSM
$6.84B
– –
-619
Closed -$53K
MXL icon
106
MaxLinear
MXL
$6.36B
– –
-352
Closed -$21K
PLOW icon
107
Douglas Dynamics
PLOW
$998M
– –
-1,580
Closed -$55K
PRG icon
108
PROG Holdings
PRG
$1.7B
– –
-1,450
Closed -$42K
PSN icon
109
Parsons
PSN
$4.94B
– –
-1,415
Closed -$55K
SAIC icon
110
Saic
SAIC
$5.35B
– –
-560
Closed -$52K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-1,401
Closed -$45K
TBBK icon
112
The Bancorp
TBBK
$2.8B
– –
-1,449
Closed -$41K
TKR icon
113
Timken Company
TKR
$8.77B
– –
-666
Closed -$40K
TPIC
114
DELISTED
TPI Composites
TPIC
– –
-4,359
Closed -$61K
TTMI icon
115
TTM Technologies
TTMI
$14B
– –
-4,405
Closed -$65K
VSH icon
116
Vishay Intertechnology
VSH
$5.18B
– –
-3,117
Closed -$61K
WLDN icon
117
Willdan Group
WLDN
$1.27B
– –
-1,674
Closed -$51K
WNC icon
118
Wabash National
WNC
$511M
– –
-2,254
Closed -$33K
WTFC icon
119
Wintrust Financial
WTFC
$10.7B
– –
-338
Closed -$31K
MAGN
120
Magnera Corp
MAGN
$457M
– –
-291
Closed -$47K
B
121
DELISTED
Barnes Group Inc.
B
– –
-1,030
Closed -$41K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,376
Closed -$52K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,639
Closed -$31K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,582
Closed -$63K
1 2 3 4
5

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Mondrian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mondrian Investment Partners held 124 positions worth $4.79B, down 1.7% from $4.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $220M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Labcorp: 540,844 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.9M trimmed.

  • Mondrian Investment Partners's largest Q2 2022 buy was Labcorp: 540,844 shares worth $109M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2022, an estimated $45.9M increase.
  • Mondrian Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $49.9M.
  • Mondrian Investment Partners fully exited Graphic Packaging in Q2 2022, selling an estimated $67K.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.79B portfolio in Q2 2022.
  • Mondrian Investment Partners opened 1 new position and closed 45 in Q2 2022.
  • Mondrian Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $4.79B.

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