Mondrian Investment Partners
Mondrian Investment Partners reported 136 stocks worth $5.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are YUMC (16.2%), SONY (5.5%) and LYG (4.9%). Compared with Q2 2026, the fund opened new positions in HLN, XOM and NVDA, added to GSK, BTI and SNY, trimmed YUMC, LYG and SAN and sold out of XOM, CSX and BNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  YUMC Yum China Hldgs Inc | $874M | 16.2% | 2.7M | −202K (−7%) | 8 of 8 | |
| 2 |  SONY Sony Group | $294M | 5.5% | 12.3M | No change | 8 of 8 | |
| 3 |  LYG Lloyds Banking Group PLC | $266M | 4.9% | 47.3M | −2.6M (−5%) | 8 of 8 | |
| 4 |  SAN Banco Santander SA ADR | $259M | 4.8% | 18.8M | −633K (−3%) | 8 of 8 | |
| 5 |  GSK Gsk PLC ADR F | $239M | 4.4% | 5M | +55K (+1%) | 8 of 8 | |
| 6 |  BTI British Amern Tob PLC | $237M | 4.4% | 4.4M | +675K (+18%) | 8 of 8 | |
| 7 |  SNY Sanofi | $233M | 4.3% | 5.7M | +130K (+2%) | 8 of 8 | |
| 8 |  PHG Koninklijke Philips N V NY Regis Shs New | $193M | 3.6% | 7.9M | −182K (−2%) | 8 of 8 | |
| 9 |  BP BP P L C F | $175M | 3.2% | 4M | −106K (−3%) | 8 of 8 | |
| 10 |  PBR Petroleo Brasileiro SA Petro | $168M | 3.1% | 8.1M | −904K (−10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $84.9M | 621K |
 CSX Csx Corp | $996K | 21K |
 BNY Bank New York Mellon Corp | $862K | 5,960 |
 IGV Ishares Expanded Tech | $75K | 826 |
 NOMD Nomad Foods Ltd Usd Ord Shs | $42K | 3,833 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mondrian Investment Partners 13F FAQ
What does Mondrian Investment Partners own?
Mondrian Investment Partners reported 136 stocks worth $5.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are YUMC (16.2%), SONY (5.5%) and LYG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mondrian Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 25 added to, 65 trimmed and 11 sold out. New positions include HLN, XOM and NVDA. It sold all of XOM, CSX and BNY.
When will Mondrian Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mondrian Investment Partners's portfolio worth?
The Q3 2026 filing reports $5.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.