$713 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | DST SYSTEMS INC DEL | $924,000 | +17.6% | 8,350 | 0.0% | 0.13% | +20.4% | |
| M | MACYS INC | $874,000 | -1.4% | 13,470 | 0.0% | 0.12% | +0.8% | |
| DAL | DELTA AIR LINES INC | $751,000 | -8.5% | 16,695 | 0.0% | 0.10% | -7.1% | |
| FL | FOOT LOCKER INC | $668,000 | +12.1% | 10,600 | 0.0% | 0.09% | +14.6% | |
| ALV | AUTOLIV INC | $603,000 | +11.0% | 5,120 | 0.0% | 0.08% | +13.3% | |
| R | RYDER SYS INC | $579,000 | +2.3% | 6,100 | 0.0% | 0.08% | +3.8% | |
| RSG | REPUBLIC SERVICES INC | $580,000 | +0.7% | 14,300 | 0.0% | 0.08% | +2.5% | |
| OCR | OMNICARE INC | $532,000 | +5.8% | 6,900 | 0.0% | 0.08% | +8.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $529,000 | -2.9% | 10,115 | 0.0% | 0.07% | -1.3% | |
| COO | COOPER COS INC NEW | $506,000 | +15.5% | 2,700 | 0.0% | 0.07% | +18.3% | |
| HUM | HUMANA INC | $498,000 | +23.9% | 2,800 | 0.0% | 0.07% | +27.3% | |
| RBC | REGAL BELOIT CORP | $448,000 | +6.4% | 5,600 | 0.0% | 0.06% | +8.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $432,000 | +5.6% | 2,500 | 0.0% | 0.06% | +8.9% | |
| PPL | PPL CORP | $421,000 | -7.3% | 12,503 | 0.0% | 0.06% | -4.8% | |
| TDS | TELEPHONE and DATA SYSTEMS INC | $418,000 | -1.4% | 16,800 | 0.0% | 0.06% | +1.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $411,000 | +7.6% | 2,100 | 0.0% | 0.06% | +11.5% | |
| NTAP | NETAPP INC | $399,000 | -14.4% | 11,250 | 0.0% | 0.06% | -12.5% | |
| NFG | NATIONAL FUEL GAS CO NJ | $386,000 | -13.3% | 6,400 | 0.0% | 0.05% | -11.5% | |
| LHO | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $382,000 | -4.0% | 9,828 | 0.0% | 0.05% | -1.8% | |
| NSC | NORFOLK SOUTHERN CORP | $380,000 | -6.2% | 3,695 | 0.0% | 0.05% | -5.4% | |
| HCN | HEALTH CARE REIT INC | $379,000 | +2.2% | 4,900 | 0.0% | 0.05% | +3.9% | |
| VC | VISTEON CORP | $366,000 | -9.9% | 3,800 | 0.0% | 0.05% | -8.9% | |
| AEE | AMEREN CORP | $346,000 | -8.5% | 8,200 | 0.0% | 0.05% | -5.8% | |
| CVC | CABLEVISION SYS CORPcl a | $329,000 | -11.6% | 18,000 | 0.0% | 0.05% | -9.8% | |
| BAC | BANK OF AMERICA CORP | $312,000 | -13.8% | 20,260 | 0.0% | 0.04% | -12.0% | |
| AGCO | AGCO CORP | $291,000 | +5.4% | 6,100 | 0.0% | 0.04% | +7.9% | |
| AIZ | ASSURANT INC | $282,000 | -10.5% | 4,600 | 0.0% | 0.04% | -7.0% | |
| PKI | PERKINELMER INC | $274,000 | +17.1% | 5,350 | 0.0% | 0.04% | +18.8% | |
| SPXC | SPX CORP | $272,000 | -1.1% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CE | CELANESE CORP DEL SER A | $263,000 | -6.7% | 4,700 | 0.0% | 0.04% | -5.1% | |
| GPN | GLOBAL PAYMENTS INC | $266,000 | +13.7% | 2,900 | 0.0% | 0.04% | +15.6% | |
| TEX | TEREX CORP NEW | $230,000 | -4.6% | 8,650 | 0.0% | 0.03% | -3.0% | |
| MGM | MGM RESORTS INTL INC | $189,000 | -1.6% | 9,000 | 0.0% | 0.03% | +3.8% | |
| TMUS | T MOBILE US INC | $183,000 | +17.3% | 5,790 | 0.0% | 0.03% | +23.8% | |
| DE | DEERE and CO | $187,000 | -0.5% | 2,130 | 0.0% | 0.03% | 0.0% | |
| GRFS | GRIFOLS SA ADR REP B NVTadr rep b nvt | $159,000 | -3.6% | 4,854 | 0.0% | 0.02% | -4.3% | |
| BCA | CORPBANCA SA ADRadr | $45,000 | -10.0% | 2,800 | 0.0% | 0.01% | -14.3% | |
| SHPG | SHIRE PLC ADRadr | $34,000 | +13.3% | 141 | 0.0% | 0.01% | +25.0% | |
| MOH | MOLINA HEALTHCARE INC | $28,000 | +27.3% | 420 | 0.0% | 0.00% | +33.3% | |
| FICO | FAIR ISAAC and CO INC | $18,000 | +20.0% | 203 | 0.0% | 0.00% | +50.0% | |
| CTB | COOPER TIRE and RUBR CO | $18,000 | +20.0% | 425 | 0.0% | 0.00% | +50.0% | |
| LOGM | LOGMEIN INC | $23,000 | +15.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC CL Acl a | $11,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $11,000 | +22.2% | 165 | 0.0% | 0.00% | +100.0% | |
| PEI | PENNSYLVANIA REIT SH BEN INTsh ben int | $13,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $11,000 | +10.0% | 455 | 0.0% | 0.00% | +100.0% | |
| PIPR | PIPER JAFFRAY COS | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $14,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $13,000 | +18.2% | 305 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL NEW | $13,000 | +18.2% | 390 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS NEW | $17,000 | +13.3% | 270 | 0.0% | 0.00% | 0.0% | |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADRadr | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13,000 | +18.2% | 215 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC | $11,000 | -8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS FIRST NATL CORP CL Acl a | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +100.0% | |
| GFF | GRIFFON CORP | $12,000 | +33.3% | 700 | 0.0% | 0.00% | +100.0% | |
| GBX | GREENBRIER COS INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | +100.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $15,000 | +15.4% | 890 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $13,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINL GROUP INC CL Acl a | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $11,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | +9.1% | 415 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $14,000 | -6.7% | 995 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $12,000 | +50.0% | 290 | 0.0% | 0.00% | +100.0% | |
| DAN | DANA HLDG CORP | $11,000 | -8.3% | 540 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $11,000 | +10.0% | 345 | 0.0% | 0.00% | +100.0% | |
| CMC | COMMERCIAL METALS CO | $11,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $15,000 | -6.2% | 445 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CKEC | CARMIKE CINEMAS INC | $15,000 | +25.0% | 445 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $12,000 | +33.3% | 2,450 | 0.0% | 0.00% | +100.0% | |
| CMD | CANTEL MEDICAL CORP | $17,000 | +13.3% | 353 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $11,000 | +22.2% | 370 | 0.0% | 0.00% | +100.0% | |
| BKMU | BANK MUTUAL CORP NEW | $12,000 | +9.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $11,000 | +10.0% | 235 | 0.0% | 0.00% | +100.0% | |
| NWE | NORTHWESTERN CORP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $10,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS NEW | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| RYL | RYLAND GROUP INC | $9,000 | +28.6% | 190 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP NEW | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Acl a | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $10,000 | 0.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $7,000 | +75.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $8,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $8,000 | -11.1% | 745 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD ADRadr | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $8,000 | +33.3% | 875 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH and WESSON HLDG CORP | $10,000 | +42.9% | 750 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $9,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD CL Acl a | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VIRGINIA CORP | $8,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $9,000 | -10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INC ADRadr | $7,000 | 0.0% | 2,060 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $8,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
| TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
| TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
| LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
| SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
| Visa Inc Class A | 41 | Q2 2023 | 0.7% |
| JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
| HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
| CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.