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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 (2016Q3)
Portfolio Summary: 137 holdings with a total value of $4,086,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARAMARK 534,939 20,344,000 0.50%
52 BANCOLOMBIA S A 396,200 15,468,000 0.38%
53 NTT Domoco Inc 568,635 14,216,000 0.35%
54 ROYAL DUTCH SHELL PLC 259,799 13,008,000 0.32%
55 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 608,912 12,294,000 0.30%
56 BANCO SANTANDER SA 2,401,710 10,592,000 0.26%
57 WEC ENERGY GROUP INC 169,691 10,161,000 0.25%
58 VODAFONE GROUP PLC NEW 304,158 8,866,000 0.22%
59 BALCHEM CORP 59,385 4,604,000 0.11%
60 INNOSPEC INC COM 74,781 4,547,000 0.11%
61 DELL TECHNOLOGIES INC 94,148 4,500,000 0.11%
62 NATIONAL CINEMEDIA INC 302,194 4,448,000 0.11%
63 CEDAR FAIR L P 77,007 4,412,000 0.11%
64 ASTRONICS CORP 97,409 4,388,000 0.11%
65 MCGRATH RENTCORP 133,327 4,228,000 0.10%
66 VISHAY INTERTECHNOLOGY INC 283,421 3,993,000 0.10%
67 GLATFELTER 183,962 3,988,000 0.10%
68 RALPH LAUREN CORP 39,254 3,970,000 0.10%
69 OMEGA PROTEIN CORP COM 165,087 3,858,000 0.09%
70 TRANSMONTAIGNE PARTNERS L P 89,226 3,681,000 0.09%
71 OMNICELL INC 93,516 3,582,000 0.09%
72 TIMKEN CO COM 101,367 3,562,000 0.09%
73 SP PLUS CORP COM 136,722 3,496,000 0.09%
74 OUTFRONT MEDIA INC 146,554 3,466,000 0.08%
75 FLIR SYS INC 103,411 3,249,000 0.08%
76 NATIONAL INFO CONSORTIUM INC 137,829 3,239,000 0.08%
77 DAKTRONICS INC 336,884 3,214,000 0.08%
78 BARNES GROUP INC COM 73,792 2,992,000 0.07%
79 COMTECH TELECOMMUNICATIONS C 229,138 2,935,000 0.07%
80 HEICO CORP NEW 42,300 2,927,000 0.07%
81 MERIDIAN BIOSCIENCE INC 149,891 2,891,000 0.07%
82 GREIF INC 53,078 2,632,000 0.06%
83 G AND K SERVICES 27,371 2,614,000 0.06%
84 COMPUTER PROGRAMS & SYS INC COM 99,608 2,596,000 0.06%
85 GEO GROUP INC NEW 108,365 2,577,000 0.06%
86 LITTELFUSE INC 19,828 2,554,000 0.06%
87 Clarcor Inc Com 36,577 2,378,000 0.06%
88 AAC HLDGS INC 136,036 2,366,000 0.06%
89 NATIONAL PRESTO INDS INC COM 26,821 2,355,000 0.06%
90 IRADIMED CORP 135,729 2,306,000 0.06%
91 CAL MAINE FOODS INC 59,765 2,303,000 0.06%
92 DOUGLAS DYNAMICS INC 68,114 2,176,000 0.05%
93 BIO TECHNE CORP 18,884 2,068,000 0.05%
94 CABOT MICROELECTRONICS CP 35,884 1,899,000 0.05%
95 US Ecology Inc 41,022 1,839,000 0.04%
96 ENERSYS 25,855 1,789,000 0.04%
97 GORMAN RUPP CO 62,879 1,610,000 0.04%
98 Corrections Cp Amer Ne 111,901 1,552,000 0.04%
99 DESTINATION MATERNITY CORP 209,010 1,482,000 0.04%
100 GRACO INC 18,848 1,395,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000013, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.