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Mondrian Investment Partners

Filed: 27 Oct 21, 11:38am

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
Estimated average burden
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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
AARCOM0003611053,12396,285SH SOLE0096,2850
AMN HealthcareCOM0017441013,27028,494SH SOLE0028,4940
Advanced EnergyCOM0079731003,73242,534SH SOLE0042,5340
AmkorCOM0316521004,100164,343SH SOLE00164,3430
AstronicsCOM0464331082,508178,345SH SOLE00178,3450
AvnetCOM0538071034,822130,423SH SOLE00130,4230
BP Plc ADRADR05562210451,5001,884,358SH SOLE001,884,3580
Baidu ADRADR056752108311,8352,028,193SH SOLE002,028,1930
BarnesCOM0678061093,59986,249SH SOLE0086,2490
Barrick Gold USCOM067901108123,8426,861,026SH SOLE006,861,0260
CI FinancialCOM125491100461,775SH SOLE001,7750
CohuCOM1925761063,446107,876SH SOLE00107,8760
ColgateCOM194162103154,7402,047,363SH SOLE002,047,3630
ComtechCOM2058262094,529176,849SH SOLE00176,8490
Curtiss-WrightCOM2315611014,14632,854SH SOLE0032,8540
Xtrack CN-A ETFCOM23305187959215,533SH SOLE0015,5330
Dr Reddys ADRADR25613520319,227295,168SH SOLE00295,1680
Dollar TreeCOM256746108136,4171,425,168SH SOLE001,425,1680
Edison IntlCOM2810201072264,068SH SOLE004,0680
FormFactorCOM3463751083,62797,166SH SOLE0097,1660
Gilead SciencesCOM3755581031381,971SH SOLE001,9710
GlatfelterCOM3773201063,565252,822SH SOLE00252,8220
GrafTechCOM3843135084,253412,121SH SOLE00412,1210
Graphic PackgngCOM3886891015,503289,035SH SOLE00289,0350
Great Lakes D&DCOM3906071093,689244,484SH SOLE00244,4840
Greif ACOM3976241074,62371,556SH SOLE0071,5560
Honda Motor ADRADR43812830865,0632,098,820SH SOLE002,098,8200
Houlihan LokeyCOM4415931005,33657,935SH SOLE0057,9350
Infosys ADRADR456788108123,9785,572,062SH SOLE005,572,0620
Ishs MSCI SKCOM46428677286510,723SH SOLE0010,7230
ItauUniBanADR PADR46556210688,34916,764,449SH SOLE0016,764,4490
Johnson&JohnsonCOM478160104161,271998,582SH SOLE00998,5820
K-ForceCOM4937321014,39273,640SH SOLE0073,6400
L3Harris TechCOM50243110976,935349,322SH SOLE00349,3220
Lloyds Bank ADRADR53943910963,62025,967,456SH SOLE0025,967,4560
M.D.C. HoldingsCOM5526761083,27370,055SH SOLE0070,0550
MSC IndustrialCOM5535301064,16051,871SH SOLE0051,8710
MaximusCOM577933104124,7381,499,259SH SOLE001,499,2590
McGrath RentCrpCOM5805891093,44547,884SH SOLE0047,8840
Microsoft CorpCOM594918104183,402650,547SH SOLE00650,5470
Micron TechCOM5951121032022,842SH SOLE002,8420
New York Com BKCOM64944510347,8943,721,383SH SOLE003,721,3830
OGE EnergyCOM6708371034,479135,881SH SOLE00135,8810
PepsiCOM713448108166,6821,108,183SH SOLE001,108,1830
Pinnacle WestCOM72348410160825SH SOLE008250
Portland GenCOM736508847521,101SH SOLE001,1010
ProgressiveCOM743315103132,3371,464,068SH SOLE001,464,0680
Ritchie BrosCOM767744105133,2111,704,332SH SOLE001,704,3320
Royal Dut B ADRADR780259107641,443SH SOLE001,4430
Royal Dut A ADRADR78025920629,495661,779SH SOLE00661,7790
SAICCOM8086251073,26938,202SH SOLE0038,2020
Sony ADRADR83569930759,823538,947SH SOLE00538,9470
Stericycle IncCOM858912108122,6051,803,811SH SOLE001,803,8110
SupernusCOM8684591083,743140,334SH SOLE00140,3340
Sysco CorpCOM8718291071912,429SH SOLE002,4290
TaiwanSMC ADRADR874039100229,6812,057,151SH SOLE002,057,1510
Takeda PharmADRADR87406020559,2543,703,404SH SOLE003,703,4040
TimkenCOM8873891043,64955,774SH SOLE0055,7740
UmpquaCOM9042141033,143155,196SH SOLE00155,1960
Unilever ADR AMADR9047677041973,642SH SOLE003,6420
VishayCOM9282981084,661232,021SH SOLE00232,0210
WabashCOM9295661073,415225,682SH SOLE00225,6820
WalMart StCOM9311421032171,555SH SOLE001,5550
Wells FargoCOM949746101172,5213,717,324SH SOLE003,717,3240
WilliamsCOM969457100642,480SH SOLE002,4800
ASE Tech ADRADR00215W1007,9321,010,505SH SOLE001,010,5050
AbbVieCOM00287Y10957,175530,038SH SOLE00530,0380
Alibaba ADRADR01609W1024553,076SH SOLE003,0760
Alphabet CL ACOM02079K305140,94552,719SH SOLE0052,7190
American TowerCOM03027X100119,721451,079SH SOLE00451,0790
Autohome ADRADR05278C107212,4244,526,403SH SOLE004,526,4030
Avient CorpCOM05368V1064,05487,464SH SOLE0087,4640
BSCH ADRADR05964H10556,81415,694,372SH SOLE0015,694,3720
CMC MaterialsCOM12571T1004,77038,712SH SOLE0038,7120
CenteneCOM15135B101171,7912,757,039SH SOLE002,757,0390
Cisco SystemsCOM17275R102123,7892,274,278SH SOLE002,274,2780
DouglasDynamicsCOM25960R1053,928108,214SH SOLE00108,2140
Duke EnergyCOM26441C2041791,831SH SOLE001,8310
Eni SpA ADRADR26874R10844,7421,672,604SH SOLE001,672,6040
Easterly GovtCOM27616P10386842,002SH SOLE0042,0020
Enbridge IncCOM29250N105991,965SH SOLE001,9650
EnerSysCOM29275Y1025,49873,858SH SOLE0073,8580
Enel Chile ADRADR29278D1054217,427SH SOLE0017,4270
EvergyCOM30034W10660966SH SOLE009660
Eversource EnCOM30040W1082362,890SH SOLE002,8900
Exxon MobilCOM30231G10261,6351,047,853SH SOLE001,047,8530
Glaxo ADRADR37733W10565,6281,717,565SH SOLE001,717,5650
Global MedicalCOM37954A2044,187284,858SH SOLE00284,8580
HCA HealthcareCOM40412C101115,962477,761SH SOLE00477,7610
HDFC Bank ADRADR40415F1011762,408SH SOLE002,4080
ICICI Bank ADRADR45104G10421311,297SH SOLE0011,2970
InnospecCOM45768S1054,91458,349SH SOLE0058,3490
iRadimedCOM46266A1094,602136,998SH SOLE00136,9980
iShs MSCI IndiaCOM46429B5981994,079SH SOLE004,0790
KnowlesCOM49926D1093,497186,593SH SOLE00186,5930
Main Street CapCOM56035L1042,89670,451SH SOLE0070,4510
MaxLinearCOM57776J1001,78936,317SH SOLE0036,3170
Moelis & CoCOM60786M1053,33753,930SH SOLE0053,9300
NetEase ADRADR64110W1021661,945SH SOLE001,9450
Novartis ADRADR66987V10951,808633,510SH SOLE00633,5100
PPL CorpCOM69351T106672,399SH SOLE002,3990
ParsonsCOM70202L1023,998118,433SH SOLE00118,4330
Physicians REITCOM71943U1044,296243,804SH SOLE00243,8040
Pinnacle Fin PCOM72346Q10433,927360,622SH SOLE00360,6220
PROG HoldingsCOM74319R1014,490106,877SH SOLE00106,8770
S&P GlobalCOM78409V104119,622281,537SH SOLE00281,5370
Sabre CorpCOM78573M10447,9624,050,884SH SOLE004,050,8840
Sanofi ADRADR80105N10569,1971,435,319SH SOLE001,435,3190
Suzano ADRADR86959K10511911,872SH SOLE0011,8720
Synchrony FinCOM87165B1031282,614SH SOLE002,6140
TPI CompositesCOM87266J1043,34799,160SH SOLE0099,1600
3M CoCOM88579Y1016,52937,217SH SOLE0037,2170
Ulta BeautyCOM90384S30353,766148,968SH SOLE00148,9680
US EcologyCOM91734M1033,665113,279SH SOLE00113,2790
VisaCOM92826C83985,528383,962SH SOLE00383,9620
WPP ADRADR92937A10246,092687,530SH SOLE00687,5300
Waste Mgmt IncCOM94106L1092741,834SH SOLE001,8340
WintrustCOM97650W1083,06138,091SH SOLE0038,0910
Yum ChinaCOM98850P1092,00234,455SH SOLE0034,4550
Yum China HKCOM98850P1092,002550SH SOLE005500
Credicorp LtdCOMG2519Y108233,1672,101,744SH SOLE002,101,7440
Patria InvestCOMG694511054,259260,817SH SOLE00260,8170
KNOT OffshoreCOMY48125101613,238SH SOLE003,2380