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Mondrian Investment Partners

Filed: 30 Jul 21, 7:17am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AARCOM0003611053,72896,201SH SOLE0096,2010
ABB Ltd ADRADR00037520419,909585,721SH SOLE00585,7210
AMN HealthcareCOM0017441015,25454,176SH SOLE0054,1760
Advanced EnergyCOM0079731003,44930,599SH SOLE0030,5990
AmkorCOM0316521004,839204,429SH SOLE00204,4290
AstronicsCOM0464331083,120178,172SH SOLE00178,1720
AvnetCOM0538071035,223130,310SH SOLE00130,3100
BP Plc ADRADR05562210449,7851,884,358SH SOLE001,884,3580
Baidu ADRADR056752108379,2821,860,139SH SOLE001,860,1390
Bank Of AmericaCOM0605051042135,174SH SOLE005,1740
BarnesCOM0678061093,38466,024SH SOLE0066,0240
Barrick Gold USCOM067901108118,7045,740,058SH SOLE005,740,0580
CAE IncCOM12476510831,320820,315SH SOLE00820,3150
CI FinancialCOM125491100401,775SH SOLE001,7750
CohuCOM1925761063,38892,077SH SOLE0092,0770
ColgateCOM194162103151,9421,867,755SH SOLE001,867,7550
ComtechCOM2058262094,269176,687SH SOLE00176,6870
Curtiss-WrightCOM2315611013,89832,826SH SOLE0032,8260
Xtrack CN-A ETFCOM23305187958414,399SH SOLE0014,3990
Dr Reddys ADRADR25613520321,698295,168SH SOLE00295,1680
Edison IntlCOM2810201072354,068SH SOLE004,0680
FormFactorCOM3463751083,51996,524SH SOLE0096,5240
Gilead SciencesCOM3755581031361,971SH SOLE001,9710
GlatfelterCOM3773201063,529252,589SH SOLE00252,5890
GrafTechCOM3843135084,785411,772SH SOLE00411,7720
Graphic PackgngCOM3886891015,239288,788SH SOLE00288,7880
Great Lakes D&DCOM3906071093,569244,272SH SOLE00244,2720
Greif ACOM3976241074,75878,587SH SOLE0078,5870
Honda Motor ADRADR43812830863,1621,973,820SH SOLE001,973,8200
Houlihan LokeyCOM4415931004,73557,889SH SOLE0057,8890
Infosys ADRADR456788108207,1759,777,012SH SOLE009,777,0120
Ishs MSCI SKCOM4642867728929,575SH SOLE009,5750
ItauUniBanADR PADR465562106106,78717,768,237SH SOLE0017,768,2370
Johnson&JohnsonCOM478160104165,4281,004,178SH SOLE001,004,1780
K-ForceCOM4937321014,63073,574SH SOLE0073,5740
L3Harris TechCOM502431109134,888624,047SH SOLE00624,0470
Lloyds Bank ADRADR53943910966,21025,964,774SH SOLE0025,964,7740
M.D.C. HoldingsCOM5526761083,54269,992SH SOLE0069,9920
MSC IndustrialCOM5535301064,65051,826SH SOLE0051,8260
MaximusCOM577933104127,5591,450,023SH SOLE001,450,0230
McGrath RentCrpCOM5805891093,90247,841SH SOLE0047,8410
Microsoft CorpCOM594918104174,901645,630SH SOLE00645,6300
Micron TechCOM5951121031932,275SH SOLE002,2750
New York Com BKCOM64944510350,1544,551,181SH SOLE004,551,1810
OGE EnergyCOM6708371034,805142,807SH SOLE00142,8070
PepsiCOM713448108169,1691,141,721SH SOLE001,141,7210
Pinnacle WestCOM72348410168825SH SOLE008250
Portland GenCOM736508847511,101SH SOLE001,1010
ProgressiveCOM743315103125,9841,282,803SH SOLE001,282,8030
Ritchie BrosCOM767744105107,3571,460,845SH SOLE001,460,8450
Royal Dut B ADRADR780259107561,443SH SOLE001,4430
Royal Dut A ADRADR78025920626,736661,779SH SOLE00661,7790
SAICCOM8086251073,34838,168SH SOLE0038,1680
Sony ADRADR83569930742,718440,387SH SOLE00440,3870
Stericycle IncCOM858912108124,5421,740,626SH SOLE001,740,6260
SupernusCOM8684591082,86793,105SH SOLE0093,1050
Sysco CorpCOM8718291071892,429SH SOLE002,4290
TaiwanSMC ADRADR874039100260,4312,167,372SH SOLE002,167,3720
Takeda PharmADRADR87406020562,9583,703,404SH SOLE003,703,4040
TimkenCOM8873891043,45242,829SH SOLE0042,8290
UmpquaCOM9042141032,861155,063SH SOLE00155,0630
Unilever ADR AMADR9047677042133,642SH SOLE003,6420
VishayCOM9282981085,228231,822SH SOLE00231,8220
WabashCOM9295661073,608225,482SH SOLE00225,4820
WalMart StCOM9311421032191,555SH SOLE001,5550
Waters CorpCOM9418481035,61516,248SH SOLE0016,2480
Wells FargoCOM949746101189,7804,190,333SH SOLE004,190,3330
WilliamsCOM969457100662,480SH SOLE002,4800
ASE Tech ADRADR00215W10013,3621,659,875SH SOLE001,659,8750
AbbVieCOM00287Y10951,386456,197SH SOLE00456,1970
Alibaba ADRADR01609W1026983,076SH SOLE003,0760
Alphabet CL ACOM02079K305126,06251,627SH SOLE0051,6270
American TowerCOM03027X100152,393564,126SH SOLE00564,1260
Autohome ADRADR05278C107226,3263,538,548SH SOLE003,538,5480
Avient CorpCOM05368V1064,29687,388SH SOLE0087,3880
BSCH ADRADR05964H10561,35615,692,098SH SOLE0015,692,0980
CMC MaterialsCOM12571T1004,83932,100SH SOLE0032,1000
CenteneCOM15135B101179,9912,467,994SH SOLE002,467,9940
Cisco SystemsCOM17275R102117,6332,219,485SH SOLE002,219,4850
Dominion EnergyCOM25746U1094,95167,297SH SOLE0067,2970
DouglasDynamicsCOM25960R1054,399108,113SH SOLE00108,1130
Duke EnergyCOM26441C20446,839474,460SH SOLE00474,4600
Eni SpA ADRADR26874R10840,7951,672,604SH SOLE001,672,6040
Easterly GovtCOM27616P10388541,960SH SOLE0041,9600
Enbridge IncCOM29250N105981,965SH SOLE001,9650
EnerSysCOM29275Y1025,86159,968SH SOLE0059,9680
EvergyCOM30034W10658966SH SOLE009660
Exxon MobilCOM30231G10263,8881,012,807SH SOLE001,012,8070
Glaxo ADRADR37733W10566,4021,667,565SH SOLE001,667,5650
Global MedicalCOM37954A2044,201284,612SH SOLE00284,6120
HCA HealthcareCOM40412C101143,976696,410SH SOLE00696,4100
HDFC Bank ADRADR40415F1012853,892SH SOLE003,8920
ICICI Bank ADRADR45104G10419311,297SH SOLE0011,2970
InnospecCOM45768S1055,28258,295SH SOLE0058,2950
iRadimedCOM46266A1095,249178,478SH SOLE00178,4780
KnowlesCOM49926D1093,680186,434SH SOLE00186,4340
LandmarkCOM51508J10899978,344SH SOLE0078,3440
Main Street CapCOM56035L1042,13751,996SH SOLE0051,9960
MaxLinearCOM57776J1002,49658,755SH SOLE0058,7550
Moelis & CoCOM60786M1053,85067,672SH SOLE0067,6720
NetEase ADRADR64110W1022241,945SH SOLE001,9450
Novartis ADRADR66987V10957,801633,510SH SOLE00633,5100
PPL CorpCOM69351T1062197,835SH SOLE007,8350
ParsonsCOM70202L1024,009101,858SH SOLE00101,8580
Physicians REITCOM71943U1044,499243,578SH SOLE00243,5780
PROG HoldingsCOM74319R1015,139106,770SH SOLE00106,7700
S&P GlobalCOM78409V104111,963272,780SH SOLE00272,7800
Sabre CorpCOM78573M10446,8883,757,058SH SOLE003,757,0580
Sanofi ADRADR80105N10569,0991,312,179SH SOLE001,312,1790
Suzano ADRADR86959K105947,813SH SOLE007,8130
Synchrony FinCOM87165B10343,477896,060SH SOLE00896,0600
TPI CompositesCOM87266J1044,79799,074SH SOLE0099,0740
3M CoCOM88579Y1017,76339,084SH SOLE0039,0840
Ulta BeautyCOM90384S30361,230177,084SH SOLE00177,0840
US EcologyCOM91734M1034,246113,173SH SOLE00113,1730
VisaCOM92826C83987,802375,510SH SOLE00375,5100
WPP ADRADR92937A10246,608687,530SH SOLE00687,5300
Waste Mgmt IncCOM94106L1092571,834SH SOLE001,8340
WintrustCOM97650W1082,87838,059SH SOLE0038,0590
Yum ChinaCOM98850P1094,67670,587SH SOLE0070,5870
Credicorp LtdCOMG2519Y108219,8541,815,327SH SOLE001,815,3270
Patria InvestCOMG694511055,949337,605SH SOLE00337,6050
KNOT OffshoreCOMY48125101522,621SH SOLE002,6210