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Institutional Investment Manager
Mondrian Investment Partners LTD
Mondrian Investment Partners LTD (CIK: 0001317724), located at Sixty London Wall, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001317724-16-000012) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 AAC HLDGS INC 104,407 2,383 0.06%
52 Clarcor Inc Com 41,405 2,519 0.06%
53 NATIONAL PRESTO INDS INC COM 26,821 2,531 0.06%
54 GREIF INC 68,798 2,564 0.06%
55 DOUGLAS DYNAMICS INC 102,971 2,649 0.06%
56 G AND K SERVICES 35,783 2,740 0.06%
57 HEICO CORP NEW 42,300 2,826 0.07%
58 Drew Inds Inc 33,998 2,884 0.07%
59 MERIDIAN BIOSCIENCE INC 149,891 2,923 0.07%
60 SP PLUS CORP COM 136,722 3,087 0.07%
61 TIMKEN CO COM 101,367 3,108 0.07%
62 DAKTRONICS INC 505,487 3,159 0.07%
63 OMNICELL INC 93,516 3,201 0.08%
64 CEDAR FAIR L P 57,223 3,309 0.08%
65 INNOSPEC INC COM 73,367 3,374 0.08%
66 VISHAY INTERTECHNOLOGY INC 283,421 3,512 0.08%
67 RALPH LAUREN CORP 39,254 3,518 0.08%
68 OUTFRONT MEDIA INC 146,554 3,542 0.08%
69 GLATFELTER 183,962 3,598 0.09%
70 ASTRONICS CORP 110,057 3,660 0.09%
71 TRANSMONTAIGNE PARTNERS L P 89,226 3,666 0.09%
72 GEO GROUP INC NEW 108,365 3,704 0.09%
73 BALCHEM CORP 64,863 3,869 0.09%
74 Corrections Cp Amer Ne 111,901 3,919 0.09%
75 MCGRATH RENTCORP 133,327 4,078 0.10%
76 OMEGA PROTEIN CORP COM 213,264 4,263 0.10%
77 NATIONAL CINEMEDIA INC 282,576 4,374 0.10%
78 VODAFONE GROUP PLC NEW 304,158 9,395 0.22%
79 BANCO SANTANDER SA 2,401,710 9,415 0.22%
80 WEC ENERGY GROUP INC 169,691 11,081 0.26%
81 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 511,012 11,927 0.28%
82 ROYAL DUTCH SHELL PLC 255,007 14,081 0.33%
83 NTT Domoco Inc 644,635 17,405 0.41%
84 BANCOLOMBIA S A 543,200 18,969 0.45%
85 CHINA MOBILE LIMITED 366,486 21,220 0.50%
86 SHIRE PLC 125,475 23,097 0.55%
87 TELEFONICA S A 2,588,029 24,535 0.58%
88 Lloyds Banking Group Plc 8,876,966 26,365 0.62%
89 ARAMARK 808,050 27,005 0.64%
90 CANON INC 939,737 27,252 0.64%
91 ORACLE CORP 686,200 28,086 0.66%
92 ENI S P A 868,752 28,104 0.66%
93 NATIONAL GRID PLC 382,290 28,416 0.67%
94 BP PLC 837,866 29,753 0.70%
95 NOVARTIS A G 370,341 30,557 0.72%
96 CHUNGHWA TELECOM CO LTD 871,400 31,632 0.75%
97 HONDA MOTOR LTD 1,274,830 31,871 0.75%
98 APTARGROUP INC 413,681 32,735 0.77%
99 SANOFI 804,712 33,677 0.80%
100 GLAXOSMITHKLINE PLC 798,806 34,620 0.82%
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