Mondrian Investment Partners LTD historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Mondrian Investment Partners LTD opened 38 positions, added to 58, reduced 70 and sold out of 26.
- Q4 2025: Stock Dupont; Country of operation United States; Class COM; Shares before 1,777,954.
- Q3 2025: Stock DuPont; Country of operation United States; Class COM; Shares before 1,642,315.
- Q3 2024: Stock DuPont; Country of operation United States; Class COM; Shares before 1,734,593.
- Q3 2024: Stock Stericycle Inc; Country of operation United States; Class COM; Shares before 21,894.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317724), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-03-31 to 2025-09-30, filed 2025-11-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | Dupont
CUSIP 26614N102 | United States | COM | 1,777,954 | 2,795,723 | +1,017,769 | $138,502,617 | $112,388,065 | -$26,114,552 | 2026-02-09 |
|---|
| Q3 2025 | DuPont
CUSIP 26614N102 | United States | COM | 1,642,315 | 1,777,954 | +135,639 | $122,648,084 | $138,502,617 | +$15,854,533 | 2025-11-07 |
|---|
| Q3 2024 | DuPont
CUSIP 26614N102 | United States | COM | 1,734,593 | 1,738,466 | +3,873 | $145,185,434 | $154,914,705 | +$9,729,271 | 2024-11-05 |
|---|
| Q3 2024 | Stericycle Inc
CUSIP 858912108 | United States | COM | 21,894 | 22,208 | +314 | $1,281,893 | $1,354,688 | +$72,795 | 2024-11-05 |
|---|
| Q2 2024 | Barrick Gold US
CUSIP 067901108 | | COM | 5,887,910 | 5,975,918 | +88,008 | $97,974,822 | $110,614,242 | +$12,639,420 | 2024-08-12 |
|---|
| Q1 2024 | DuPont
CUSIP 26614N102 | United States | COM | 1,643,521 | 1,799,860 | +156,339 | $126,436,071 | $137,995,266 | +$11,559,195 | 2024-05-07 |
|---|
| Q1 2024 | LabCorp
CUSIP 50540R409 | United States | COM | 585,546 | 591,056 | +5,510 | $133,088,750 | $129,122,094 | -$3,966,656 | 2024-05-07 |
|---|
| Q3 2016 | FLIR Systems
CUSIP 302445101 | | COM | 32,280 | 103,411 | +71,131 | $999,000 | $3,249,000 | +$2,250,000 | 2016-11-08 |
|---|
| Q3 2016 | Cedar Fair
CUSIP 150185106 | United States | COM | 57,223 | 77,007 | +19,784 | $3,309,000 | $4,412,000 | +$1,103,000 | 2016-11-08 |
|---|
| Q3 2016 | Barnes
CUSIP 067806109 | United States | COM | 66,287 | 73,792 | +7,505 | $2,195,000 | $2,992,000 | +$797,000 | 2016-11-08 |
|---|
| Q3 2016 | Nat CineMedia
CUSIP 635309107 | United States | COM | 282,576 | 302,194 | +19,618 | $4,374,000 | $4,448,000 | +$74,000 | 2016-11-08 |
|---|
| Q3 2016 | AAC (USA)
CUSIP 000307108 | | COM | 104,407 | 136,036 | +31,629 | $2,383,000 | $2,366,000 | -$17,000 | 2016-11-08 |
|---|
| Q2 2016 | Monsanto
CUSIP 61166W101 | | COM | 643,517 | 785,779 | +142,262 | $56,462,000 | $81,257,000 | +$24,795,000 | 2016-08-01 |
|---|
| Q2 2016 | AAC (USA)
CUSIP 000307108 | | COM | 89,954 | 104,407 | +14,453 | $1,780,000 | $2,383,000 | +$603,000 | 2016-08-01 |
|---|
| Q2 2016 | Nat CineMedia
CUSIP 635309107 | United States | COM | 261,218 | 282,576 | +21,358 | $3,973,000 | $4,374,000 | +$401,000 | 2016-08-01 |
|---|
| Q2 2016 | Meridian Bio
CUSIP 589584101 | | COM | 132,389 | 149,891 | +17,502 | $2,729,000 | $2,923,000 | +$194,000 | 2016-08-01 |
|---|
| Q2 2016 | SP Plus
CUSIP 78469C103 | United States | COM | 124,030 | 136,722 | +12,692 | $2,984,000 | $3,087,000 | +$103,000 | 2016-08-01 |
|---|
| Q2 2016 | Shaw Comm B
CUSIP 82028K200 | | COM | 2,158 | 2,176 | +18 | $54,000 | $54,000 | $0 | 2016-08-01 |
|---|
| Q1 2016 | Carnival Corp
CUSIP 143658300 | | COM | 1,049,953 | 1,197,906 | +147,953 | $57,201,000 | $63,213,000 | +$6,012,000 | 2016-05-04 |
|---|
| Q1 2016 | Nat CineMedia
CUSIP 635309107 | United States | COM | 2,820 | 261,218 | +258,398 | $44,000 | $3,973,000 | +$3,929,000 | 2016-05-04 |
|---|
| Q1 2016 | PH Glatfelter
CUSIP 377316104 | | COM | 2,046 | 183,962 | +181,916 | $38,000 | $3,814,000 | +$3,776,000 | 2016-05-04 |
|---|
| Q1 2016 | Omega Protein
CUSIP 68210P107 | | COM | 2,182 | 213,264 | +211,082 | $48,000 | $3,613,000 | +$3,565,000 | 2016-05-04 |
|---|
| Q1 2016 | Corrections
CUSIP 22025Y407 | | COM | 1,360 | 111,901 | +110,541 | $36,000 | $3,586,000 | +$3,550,000 | 2016-05-04 |
|---|
| Q1 2016 | Cedar Fair
CUSIP 150185106 | United States | COM | 826 | 57,223 | +56,397 | $46,000 | $3,402,000 | +$3,356,000 | 2016-05-04 |
|---|
| Q1 2016 | TransMontaigne
CUSIP 89376V100 | | COM | 1,184 | 89,226 | +88,042 | $32,000 | $3,270,000 | +$3,238,000 | 2016-05-04 |
|---|
| Q1 2016 | OUTFRONT Media
CUSIP 69007J106 | United States | COM | 1,783 | 146,554 | +144,771 | $39,000 | $3,092,000 | +$3,053,000 | 2016-05-04 |
|---|
| Q1 2016 | Meridian Bio
CUSIP 589584101 | | COM | 1,609 | 132,389 | +130,780 | $33,000 | $2,729,000 | +$2,696,000 | 2016-05-04 |
|---|
| Q1 2016 | CLARCOR
CUSIP 179895107 | | COM | 847 | 46,671 | +45,824 | $42,000 | $2,697,000 | +$2,655,000 | 2016-05-04 |
|---|
| Q1 2016 | GandK Services
CUSIP 361268105 | | COM | 434 | 35,783 | +35,349 | $27,000 | $2,621,000 | +$2,594,000 | 2016-05-04 |
|---|
| Q1 2016 | Drew Industries
CUSIP 26168L205 | | COM | 472 | 38,952 | +38,480 | $29,000 | $2,511,000 | +$2,482,000 | 2016-05-04 |
|---|
| Q1 2016 | Barnes
CUSIP 067806109 | United States | COM | 962 | 66,287 | +65,325 | $34,000 | $2,322,000 | +$2,288,000 | 2016-05-04 |
|---|
| Q1 2016 | US Ecology
CUSIP 91732J102 | | COM | 462 | 51,807 | +51,345 | $17,000 | $2,288,000 | +$2,271,000 | 2016-05-04 |
|---|
| Q1 2016 | AAC (USA)
CUSIP 000307108 | | COM | 1,000 | 89,954 | +88,954 | $19,000 | $1,780,000 | +$1,761,000 | 2016-05-04 |
|---|
| Q1 2016 | Destination
CUSIP 25065D100 | | COM | 2,573 | 209,010 | +206,437 | $22,000 | $1,430,000 | +$1,408,000 | 2016-05-04 |
|---|
| Q1 2016 | Triumph
CUSIP 896818101 | United States | COM | 455 | 37,617 | +37,162 | $18,000 | $1,184,000 | +$1,166,000 | 2016-05-04 |
|---|
| Q1 2016 | American Campus
CUSIP 024835100 | | COM | 374 | 19,919 | +19,545 | $15,000 | $938,000 | +$923,000 | 2016-05-04 |
|---|
| Q1 2016 | Shaw Comm B
CUSIP 82028K200 | | COM | 2,140 | 2,158 | +18 | $51,000 | $54,000 | +$3,000 | 2016-05-04 |
|---|
| Q4 2015 | EMC
CUSIP 268648102 | | COM | 1,782,373 | 1,782,436 | +63 | $43,062,000 | $45,773,000 | +$2,711,000 | 2016-01-13 |
|---|
| Q4 2015 | Shaw Comm B
CUSIP 82028K200 | | COM | 2,123 | 2,140 | +17 | $55,000 | $51,000 | -$4,000 | 2016-01-13 |
|---|
| Q3 2015 | Ritchie Bros
CUSIP 767744105 | | COM | 2,200,438 | 2,464,363 | +263,925 | $76,685,000 | $85,021,000 | +$8,336,000 | 2015-10-20 |
|---|
| Q3 2015 | Shaw Comm B
CUSIP 82028K200 | | COM | 2,105 | 2,123 | +18 | $57,000 | $55,000 | -$2,000 | 2015-10-20 |
|---|
| Q2 2015 | Marathon Oil
CUSIP 565849106 | United States | COM | 1,025 | 2,553 | +1,528 | $27,000 | $68,000 | +$41,000 | 2015-07-27 |
|---|
| Q2 2015 | Southwestern
CUSIP 845467109 | United States | COM | 1,258 | 2,106 | +848 | $29,000 | $48,000 | +$19,000 | 2015-07-27 |
|---|
| Q2 2015 | Alcoa Inc
CUSIP 013817101 | | COM | 2,700 | 3,558 | +858 | $35,000 | $40,000 | +$5,000 | 2015-07-27 |
|---|
| Q1 2015 | EMC
CUSIP 268648102 | | COM | 1,926,476 | 1,938,973 | +12,497 | $57,293,000 | $49,560,000 | -$7,733,000 | 2015-08-10 |
|---|
| Q1 2015 | Actuant
CUSIP 00508X203 | | COM | 2,625,129 | 2,937,668 | +312,539 | $71,509,000 | $69,740,000 | -$1,769,000 | 2015-08-10 |
|---|
| Q1 2015 | Southwestern
CUSIP 845467109 | United States | COM | 900 | 1,258 | +358 | $25,000 | $29,000 | +$4,000 | 2015-08-10 |
|---|
| Q4 2014 | Ritchie Bros
CUSIP 767744105 | | COM | 2,414,400 | 2,460,100 | +45,700 | $60,626,000 | $76,804,000 | +$16,178,000 | 2015-01-27 |
|---|
| Q4 2014 | Actuant
CUSIP 00508X203 | | COM | 2,219,422 | 2,625,129 | +405,707 | $67,737,000 | $71,509,000 | +$3,772,000 | 2015-01-27 |
|---|
| Q3 2014 | Actuant
CUSIP 00508X203 | | COM | 1,795,322 | 2,219,422 | +424,100 | $62,064,000 | $67,737,000 | +$5,673,000 | 2014-10-22 |
|---|
| Q2 2014 | EMC
CUSIP 268648102 | | COM | 1,490,300 | 2,106,300 | +616,000 | $40,849,000 | $55,480,000 | +$14,631,000 | 2014-08-04 |
|---|
| Q2 2014 | Actuant
CUSIP 00508X203 | | COM | 1,703,422 | 1,795,322 | +91,900 | $58,172,000 | $62,064,000 | +$3,892,000 | 2014-08-04 |
|---|
| Q2 2014 | Ritchie Bros
CUSIP 767744105 | | COM | 2,486,600 | 2,493,500 | +6,900 | $66,442,000 | $65,579,000 | -$863,000 | 2014-08-04 |
|---|
| Q2 2014 | Carnival Corp
CUSIP 143658300 | | COM | 1,712,100 | 1,713,400 | +1,300 | $64,820,000 | $64,510,000 | -$310,000 | 2014-08-04 |
|---|
| Q1 2014 | Ritchie Bros
CUSIP 767744105 | | COM | 2,452,000 | 2,486,600 | +34,600 | $59,731,000 | $66,442,000 | +$6,711,000 | 2014-04-15 |
|---|
| Q1 2014 | Actuant
CUSIP 00508X203 | | COM | 1,587,622 | 1,703,422 | +115,800 | $58,170,000 | $58,172,000 | +$2,000 | 2014-04-15 |
|---|
| Q4 2013 | Carnival Corp
CUSIP 143658300 | | COM | 1,500,900 | 1,886,200 | +385,300 | $48,989,000 | $75,769,000 | +$26,780,000 | 2014-01-07 |
|---|
| Q3 2013 | Ritchie Bros
CUSIP 767744105 | | COM | 2,461,500 | 2,470,500 | +9,000 | $49,624,000 | $51,238,000 | +$1,614,000 | 2013-10-10 |
|---|