$749 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 339 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HOLDING LTD ADRads | $32,265,000 | – | 392,186 | +100.0% | 4.31% | – |
INFY | Buy | INFOSYS LTD ADRadr | $29,303,000 | -9.3% | 1,848,764 | +100.7% | 3.91% | -13.7% |
BLX | Buy | BANCO LATINOAMERICANO COMEadr | $21,171,000 | -1.7% | 657,905 | +0.1% | 2.83% | -6.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADRadr | $19,663,000 | -1.4% | 865,849 | +1.9% | 2.63% | -6.2% |
CKHUY | New | CK HUTCHISON HLDGS LTD ADRadr | $16,510,000 | – | 711,926 | +100.0% | 2.20% | – |
NTES | Buy | NETEASE INC ADRadr | $12,829,000 | +48.0% | 88,555 | +7.6% | 1.71% | +40.9% |
BTTGY | Buy | BT GROUP PLC ADRadr | $10,849,000 | +14.2% | 153,038 | +5.0% | 1.45% | +8.7% |
BTI | Buy | BRITISH AMER TOBACCO PLC ADRadr | $10,799,000 | +9.0% | 99,757 | +4.5% | 1.44% | +3.7% |
PUK | Buy | PRUDENTIAL PLC ADRadr | $10,662,000 | -0.7% | 219,562 | +2.0% | 1.42% | -5.4% |
BP | Buy | BP PLC ADRadr | $10,649,000 | +42.4% | 266,503 | +39.4% | 1.42% | +35.6% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,599,000 | +15.7% | 47,709 | +3.4% | 1.42% | +10.0% |
STO | Buy | STATOIL ASA ADRadr | $9,844,000 | +19.9% | 549,961 | +17.8% | 1.32% | +14.1% |
TTM | Buy | TATA MOTORS LTD ADRadr | $9,731,000 | -17.8% | 282,313 | +7.4% | 1.30% | -21.8% |
RHHBY | Buy | ROCHE HLDG LTD ADRadr | $9,583,000 | +3.5% | 273,452 | +1.9% | 1.28% | -1.5% |
TTNDY | Buy | TECHTRONIC INDS LTD ADRadr | $9,379,000 | +1.2% | 572,484 | +4.3% | 1.25% | -3.8% |
BAYRY | Buy | BAYER A G ADRadr | $9,161,000 | -3.7% | 65,489 | +3.5% | 1.22% | -8.4% |
NMR | Buy | NOMURA HLDGS INC ADRadr | $8,929,000 | +241.7% | 1,320,891 | +196.8% | 1.19% | +224.8% |
SNN | Buy | SMITH and NEPHEW PLC ADR NEWadr | $8,928,000 | +0.4% | 262,978 | +1.0% | 1.19% | -4.5% |
ING | Buy | ING GROEP NV ADRadr | $8,898,000 | +15.9% | 536,669 | +2.1% | 1.19% | +10.3% |
PNDZY | Buy | PANDORA AS ADRadr | $8,892,000 | +24.7% | 331,219 | +5.8% | 1.19% | +18.7% |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $8,748,000 | +9.8% | 438,364 | +4.4% | 1.17% | +4.5% |
MGA | Buy | MAGNA INTL INC CL A | $8,514,000 | +6.3% | 151,797 | +1.7% | 1.14% | +1.2% |
EXPGY | Buy | EXPERIAN PLC ADRadr | $8,102,000 | +12.0% | 444,485 | +1.8% | 1.08% | +6.6% |
NTTYY | New | NIPPON TELEG and TEL CORP ADRadr | $8,012,000 | – | 220,768 | +100.0% | 1.07% | – |
TNABY | Buy | TENAGA NASIONAL BERHAD ADRadr | $7,945,000 | +32.0% | 592,907 | +52.8% | 1.06% | +25.7% |
LNVGY | Buy | LENOVO GROUP LTD ADRadr | $7,787,000 | -0.7% | 281,057 | +4.6% | 1.04% | -5.5% |
KEP | Buy | KOREA ELEC POWER ADRadr | $7,491,000 | +2.7% | 367,937 | +3.4% | 1.00% | -2.2% |
MGDDY | Buy | MICHELIN COMPAGNIE GENERALEadr | $7,459,000 | +5.6% | 356,108 | +0.3% | 1.00% | +0.5% |
HENOY | Buy | HENKEL KGAA ADR PFDadr | $7,437,000 | -2.4% | 66,346 | +2.5% | 0.99% | -7.1% |
RYAAY | Buy | RYANAIR HLDGS PLC ADRadr | $7,329,000 | +62.6% | 102,719 | +52.1% | 0.98% | +54.7% |
GBOOY | Buy | GRUPO FINANCIERO BANORTE SAadr | $7,278,000 | +0.9% | 264,299 | +6.4% | 0.97% | -4.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUIT ADRadr | $7,161,000 | +1.1% | 204,487 | +1.8% | 0.96% | -3.7% |
EADSY | Buy | AIRBUS GROUP ADRadr | $6,938,000 | +4376.1% | 427,969 | +4383.7% | 0.93% | +4109.1% |
NSANY | Buy | NISSAN MOTOR LTD ADRadr | $6,874,000 | +3.9% | 329,853 | +1.8% | 0.92% | -1.1% |
ITOCY | Buy | ITOCHU CORP ADRadr | $6,852,000 | +24.4% | 259,247 | +2.2% | 0.92% | +18.4% |
SAN | Buy | BANCO SANTANDER ADRadr | $6,851,000 | -4.0% | 977,254 | +2.0% | 0.92% | -8.6% |
ANZBY | Buy | AUSTRALIA and NEW ZEALAND BKGadr | $6,738,000 | -8.6% | 272,274 | +3.4% | 0.90% | -13.0% |
AHONY | Buy | KONINKLIJKE AHOLD NV ADRadr | $6,676,000 | -2.7% | 356,631 | +2.5% | 0.89% | -7.3% |
RY | Buy | ROYAL BK CANADA MONTREAL QUE | $6,554,000 | +2.0% | 107,182 | +0.6% | 0.88% | -3.0% |
SLLDY | Buy | SANLAM LTD ADRadr | $6,507,000 | -10.4% | 595,186 | +6.1% | 0.87% | -14.7% |
AAGIY | Buy | AIA GROUP LTD ADRadr | $6,450,000 | +472.8% | 246,328 | +450.8% | 0.86% | +444.9% |
ISNPY | Buy | INTESA SANPAOLO S P A ADRadr | $6,418,000 | +8.9% | 295,199 | +2.2% | 0.86% | +3.6% |
HMC | Buy | HONDA MTR LTD ADR | $6,281,000 | +1.4% | 193,872 | +2.5% | 0.84% | -3.5% |
LNEGY | Buy | LINDE AG ADRadr | $6,217,000 | -4.7% | 328,438 | +2.5% | 0.83% | -9.4% |
SFTBY | Buy | SOFTBANK CORP ADRadr | $5,862,000 | +4.4% | 199,004 | +3.2% | 0.78% | -0.6% |
BBD | Buy | BANCO BRADESCO SA ADRadr pfd | $5,720,000 | +2.2% | 624,468 | +3.6% | 0.76% | -2.7% |
ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $5,577,000 | -10.5% | 390,951 | +2.9% | 0.74% | -14.9% |
SDXAY | Buy | SODEXO ADRadr | $5,521,000 | -1.0% | 58,171 | +1.7% | 0.74% | -5.9% |
SKHSY | Buy | SEKISUI HOUSE LTD ADRadr | $5,283,000 | +12.7% | 332,546 | +3.2% | 0.70% | +7.1% |
KHOLY | Buy | KOC HOLDING AS ADRadr | $5,037,000 | +6.9% | 217,649 | +5.4% | 0.67% | +1.8% |
LPL | Buy | LG DISPLAY CO LTD ADRadr | $5,016,000 | -15.6% | 432,827 | +4.2% | 0.67% | -19.7% |
PPERY | Buy | BANK MANDIRI TBK ADRadr | $5,012,000 | -16.4% | 664,911 | +5.8% | 0.67% | -20.5% |
CGEMY | New | CAP GEMINI SA ADRadr | $4,965,000 | – | 112,285 | +100.0% | 0.66% | – |
TTDKY | New | TDK CORP ADRadr | $4,958,000 | – | 64,742 | +100.0% | 0.66% | – |
BKRKY | Buy | BANK RAKYAT INDONESIA ADRadr | $4,881,000 | -18.1% | 314,423 | +7.2% | 0.65% | -22.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $4,875,000 | +19.7% | 675,198 | +3.1% | 0.65% | +13.8% |
LUKOY | Buy | LUKOIL ADRadr | $4,799,000 | -0.4% | 108,253 | +4.6% | 0.64% | -5.2% |
AHKSY | Buy | ASAHI KASEI CORP ADRadr | $4,691,000 | -13.3% | 285,439 | +1.1% | 0.63% | -17.5% |
ASML | Buy | ASML HOLDING NV | $4,673,000 | +7.1% | 44,875 | +3.9% | 0.62% | +2.0% |
ERJ | Buy | EMBRAER S A ADRadr | $4,570,000 | +0.2% | 150,877 | +1.7% | 0.61% | -4.7% |
BASFY | Buy | BASF AG ADRadr | $4,264,000 | -8.8% | 48,548 | +3.2% | 0.57% | -13.3% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,101,000 | +33.1% | 170,652 | +10.1% | 0.55% | +26.9% |
CABGY | Buy | CARLSBERG AS ADRadr | $3,963,000 | +14.7% | 218,370 | +4.3% | 0.53% | +9.1% |
HTHIY | Buy | HITACHI LTD ADRadr | $3,944,000 | -3.0% | 59,814 | +1.0% | 0.53% | -7.7% |
ECIFY | Buy | ELECTRICITE DE FRANCE ADRadr | $3,674,000 | -6.1% | 824,284 | +1.1% | 0.49% | -10.6% |
NHYDY | Buy | NORSK HYDRO ASA ADRadr | $3,600,000 | -17.2% | 856,954 | +3.6% | 0.48% | -21.1% |
UOVEY | Buy | UNITED OVERSEAS BK LTD ADRadr | $3,339,000 | +3.2% | 97,428 | +1.0% | 0.45% | -1.8% |
ENL | Buy | REED ELSEVIER N V ADR NEWadr | $3,318,000 | +1.4% | 70,823 | +7.8% | 0.44% | -3.5% |
MURGY | Buy | MUENCHENER RUECK ADRadr | $2,985,000 | -13.7% | 168,474 | +5.0% | 0.40% | -17.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,418,000 | -2.5% | 206,855 | +1.0% | 0.32% | -7.2% |
AAPL | New | APPLE INC | $2,252,000 | – | 17,957 | +100.0% | 0.30% | – |
AGN | New | ALLERGAN PLC SHS | $1,736,000 | – | 5,720 | +100.0% | 0.23% | – |
PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $1,730,000 | +31.3% | 64,097 | +16.9% | 0.23% | +24.9% |
MS | Buy | MORGAN STANLEY | $1,578,000 | +18.7% | 40,682 | +9.2% | 0.21% | +13.4% |
HST | Buy | HOST HOTELS and RESORTS INC | $1,565,000 | +14.9% | 78,899 | +16.9% | 0.21% | +9.4% |
CHU | Buy | CHINA UNICOM HK LTD ADRadr | $1,407,000 | +18.8% | 89,634 | +15.5% | 0.19% | +13.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,389,000 | +327.4% | 2,296 | +359.2% | 0.18% | +302.2% |
MCFFY | Buy | MEDICLINIC INTL LTD ADRadr | $1,288,000 | -3.0% | 30,528 | +15.7% | 0.17% | -7.5% |
CAG | Buy | CONAGRA INC | $1,184,000 | +52.4% | 27,083 | +27.4% | 0.16% | +45.0% |
DBSDY | Buy | DBS GROUP HLDGS LTD ADRadr | $1,172,000 | +22.3% | 19,071 | +18.2% | 0.16% | +17.2% |
MTNOY | Buy | MTN GROUP LTD ADRadr | $1,139,000 | +28.1% | 60,466 | +15.1% | 0.15% | +21.6% |
BLL | Buy | BALL CORP | $1,080,000 | -0.4% | 15,398 | +0.3% | 0.14% | -5.3% |
RDY | Buy | DOCTOR REDDYS LABS LTD ADRadr | $1,027,000 | +11.9% | 18,556 | +15.4% | 0.14% | +6.2% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $1,018,000 | +180.4% | 17,200 | +218.5% | 0.14% | +166.7% |
H | Buy | HYATT HOTELS CORP CL A | $1,000,000 | -3.9% | 17,639 | +0.3% | 0.13% | -8.2% |
KR | Buy | KROGER CO | $945,000 | -5.0% | 26,064 | +100.8% | 0.13% | -10.0% |
M | Buy | MACYS INC | $913,000 | +4.5% | 13,525 | +0.4% | 0.12% | -0.8% |
DTE | Buy | DTE ENERGY CO | $898,000 | -7.1% | 12,030 | +0.4% | 0.12% | -11.8% |
ITUB | Buy | ITAU UNIBANCO HOLDING PREF ADRadr rep pfd | $869,000 | +14.2% | 86,725 | +26.1% | 0.12% | +8.4% |
EWBC | Buy | EAST WEST BANCORP INC | $863,000 | +11.4% | 19,245 | +0.4% | 0.12% | +5.5% |
AEE | Buy | AMEREN CORP | $852,000 | +146.2% | 22,605 | +175.7% | 0.11% | +132.7% |
GXP | Buy | GREAT PLAINS ENERGY INC | $852,000 | -9.1% | 35,265 | +0.4% | 0.11% | -13.0% |
AZO | Buy | AUTOZONE INC | $845,000 | -1.9% | 1,267 | +0.4% | 0.11% | -6.6% |
ALK | Buy | ALASKA AIRGROUP | $846,000 | -2.1% | 13,138 | +0.7% | 0.11% | -6.6% |
LFC | Buy | CHINA LIFE INSURANCE LTD ADRadr rep h | $806,000 | +11.2% | 37,034 | +237.5% | 0.11% | +5.9% |
TLK | Buy | PT TELEKOM INDONESIA ADRadr | $781,000 | +15.0% | 17,993 | +15.4% | 0.10% | +9.5% |
SLH | Buy | SOLERA HOLDINGS INC | $756,000 | +127.0% | 16,955 | +162.9% | 0.10% | +114.9% |
XOM | Buy | EXXON MOBIL CORPORATION | $704,000 | -1.1% | 8,465 | +1.1% | 0.09% | -6.0% |
DAL | Buy | DELTA AIR LINES INC | $690,000 | -8.1% | 16,785 | +0.5% | 0.09% | -12.4% |
GGDVY | Buy | GUANGDONG INVT LTD ADRadr | $685,000 | +22.8% | 9,782 | +14.8% | 0.09% | +16.7% |
KB | Buy | KB FINANCIAL GROUP INC ADRadr | $679,000 | +8.1% | 20,669 | +15.6% | 0.09% | +3.4% |
BAP | Buy | CREDICORP LTD ADR | $644,000 | +11.8% | 4,633 | +13.1% | 0.09% | +6.2% |
FFIV | Buy | F5 NETWORKS INC | $629,000 | +5.2% | 5,230 | +0.6% | 0.08% | 0.0% |
BRFS | New | BRF BRASIL FOODS SA ADRadr | $609,000 | – | 29,122 | +100.0% | 0.08% | – |
ALV | Buy | AUTOLIV INC | $601,000 | -0.3% | 5,152 | +0.6% | 0.08% | -5.9% |
LEN | Buy | LENNAR CORPcl a | $595,000 | +46.2% | 11,650 | +48.4% | 0.08% | +38.6% |
BCH | Buy | BANCO DE CHILE ADRadr | $561,000 | +11.3% | 8,571 | +14.0% | 0.08% | +5.6% |
UGP | New | ULTRAPAR PARTICIPACOES ADR REP | $541,000 | – | 25,738 | +100.0% | 0.07% | – |
CVX | Buy | CHEVRON CORP | $525,000 | -3.3% | 5,442 | +5.1% | 0.07% | -7.9% |
EBAY | Buy | EBAY INC | $515,000 | +5.3% | 8,548 | +0.7% | 0.07% | 0.0% |
RGC | New | REGAL ENTMT GROUP CL Acl a | $511,000 | – | 24,425 | +100.0% | 0.07% | – |
BDVSY | Buy | BIDVEST GROUP LTD ADRadr | $508,000 | +8.5% | 10,011 | +16.1% | 0.07% | +3.0% |
CCK | New | CROWN HOLDINGS INC | $471,000 | – | 8,900 | +100.0% | 0.06% | – |
ARW | New | ARROW ELECTRS INC | $468,000 | – | 8,380 | +100.0% | 0.06% | – |
DHI | Buy | D R HORTON INC | $459,000 | -3.0% | 16,775 | +0.9% | 0.06% | -7.6% |
IVZ | New | INVESCO LTD | $450,000 | – | 12,000 | +100.0% | 0.06% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $415,000 | +221.7% | 3,420 | +235.3% | 0.06% | +205.6% |
PBI | Buy | PITNEY BOWES INC | $406,000 | -10.0% | 19,525 | +0.9% | 0.05% | -14.3% |
CCI | New | CROWN CASTLE INTL CORP NEW | $408,000 | – | 5,075 | +100.0% | 0.05% | – |
SCHYY | Buy | SANDS CHINA LTD ADRadr | $393,000 | +0.8% | 11,631 | +23.4% | 0.05% | -5.5% |
AON | Buy | AON PLC SHS CL A | $392,000 | +4.8% | 3,932 | +0.9% | 0.05% | 0.0% |
CIB | Buy | BANCOLOMBIA SA ADR PREFadr pref | $385,000 | +25.4% | 8,957 | +14.6% | 0.05% | +18.6% |
PRU | Buy | PRUDENTIAL FINL INC | $377,000 | +10.2% | 4,305 | +1.1% | 0.05% | +4.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $367,000 | -10.7% | 2,122 | +1.0% | 0.05% | -15.5% |
VLEEY | New | VALEO ADRadr | $360,000 | – | 4,568 | +100.0% | 0.05% | – |
LHO | Buy | LASALLE HOTEL PPTYS SH BEN INTsh ben int | $356,000 | -6.8% | 10,038 | +2.1% | 0.05% | -11.1% |
BAC | Buy | BANK OF AMERICA CORP | $349,000 | +11.9% | 20,485 | +1.1% | 0.05% | +6.8% |
SSUMY | Buy | SUMITOMO CORP ADRadr | $333,000 | +13.7% | 28,633 | +4.8% | 0.04% | +7.3% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $312,000 | – | 17,200 | +100.0% | 0.04% | – |
SNP | Buy | CHINA PETE and CHEM CORP ADR | $306,000 | +21.9% | 3,568 | +13.2% | 0.04% | +17.1% |
RAI | Buy | REYNOLDS AMERICAN INC | $287,000 | +282.7% | 3,845 | +252.8% | 0.04% | +245.5% |
TBLMY | Buy | TIGER BRANDS LTD ADR NEWadr | $239,000 | +21.3% | 10,252 | +31.4% | 0.03% | +14.3% |
TMUS | Buy | T MOBILE US INC | $229,000 | +25.1% | 5,905 | +2.0% | 0.03% | +19.2% |
GRFS | Buy | GRIFOLS SA ADR REP B NVTadr rep b nvt | $186,000 | +17.0% | 6,021 | +24.0% | 0.02% | +13.6% |
HAL | Buy | HALLIBURTON CO | $132,000 | +53.5% | 3,074 | +57.1% | 0.02% | +50.0% |
NSRGY | Buy | NESTLE SA ADRadr | $118,000 | +11.3% | 1,639 | +16.7% | 0.02% | +6.7% |
SAFRY | New | SAFRAN S A SPON ADRadr | $115,000 | – | 6,804 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX FTSEemr mkt etf | $76,000 | – | 1,870 | +100.0% | 0.01% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $44,000 | +57.1% | 620 | +47.6% | 0.01% | +50.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS NEW | $27,000 | +58.8% | 405 | +50.0% | 0.00% | +100.0% |
CACC | New | CREDIT ACCEPTANCE CORP | $27,000 | – | 110 | +100.0% | 0.00% | – |
FICO | Buy | FAIR ISAAC and CO INC | $28,000 | +55.6% | 303 | +49.3% | 0.00% | +33.3% |
SKX | Buy | SKECHERS USA INC CL Acl a | $30,000 | +130.8% | 275 | +48.6% | 0.00% | +100.0% |
PVTB | Buy | PRIVATEBANCORP INC | $28,000 | +64.7% | 705 | +46.9% | 0.00% | +100.0% |
CTB | Buy | COOPER TIRE and RUBR CO | $21,000 | +16.7% | 630 | +48.2% | 0.00% | 0.0% |
UTL | Buy | UNITIL CORP | $22,000 | +46.7% | 665 | +49.4% | 0.00% | +50.0% |
POR | Buy | PORTLAND GEN ELEC CO | $19,000 | +35.7% | 562 | +47.1% | 0.00% | +50.0% |
RLJ | Buy | RLJ LODGING TR | $22,000 | +37.5% | 735 | +47.0% | 0.00% | +50.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $23,000 | +64.3% | 415 | +48.2% | 0.00% | +50.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $25,000 | +78.6% | 1,985 | +99.5% | 0.00% | +50.0% |
KFY | Buy | KORN FERRY INTL NEW | $20,000 | +53.8% | 585 | +50.0% | 0.00% | +50.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,000 | +66.7% | 610 | +47.0% | 0.00% | +50.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $22,000 | +69.2% | 1,945 | +48.5% | 0.00% | +50.0% |
BKMU | Buy | BANK MUTUAL CORP NEW | $19,000 | +58.3% | 2,440 | +48.8% | 0.00% | +50.0% |
WST | Buy | WEST PHARMACEUTICAL SVCS INC | $21,000 | +50.0% | 360 | +50.0% | 0.00% | +50.0% |
BUSE | Buy | FIRST BUSEY CORP | $20,000 | +42.9% | 3,065 | +48.4% | 0.00% | +50.0% |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,000 | +73.3% | 1,325 | +48.9% | 0.00% | +50.0% |
PBD | Buy | POWERSHARES GLOBAL CLEAN ENERGetf | $19,000 | +35.7% | 1,481 | +33.9% | 0.00% | +50.0% |
NWE | Buy | NORTHWESTERN CORP | $22,000 | +37.5% | 445 | +48.3% | 0.00% | +50.0% |
GSBC | New | GREAT SOUTHN BANCORP INC | $21,000 | – | 495 | +100.0% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $22,000 | +69.2% | 635 | +49.4% | 0.00% | +50.0% |
HPY | Buy | HEARTLAND PMT SYS INC | $19,000 | +72.7% | 345 | +50.0% | 0.00% | +50.0% |
KAMN | Buy | KAMAN CORP | $23,000 | +43.8% | 555 | +50.0% | 0.00% | +50.0% |
ABM | New | ABM INDUSTRIES INC | $24,000 | – | 725 | +100.0% | 0.00% | – |
MTX | Buy | MINERALS TECHNOLOGIES INC | $21,000 | +31.2% | 315 | +46.5% | 0.00% | +50.0% |
SYA | Buy | SYMETRA FINL CORP | $17,000 | +54.5% | 700 | +48.9% | 0.00% | 0.0% |
ARII | Buy | AMERICAN RAILCAR INDS INC | $13,000 | +44.4% | 277 | +48.1% | 0.00% | +100.0% |
AMSF | New | AMERISAFE INC | $18,000 | – | 385 | +100.0% | 0.00% | – |
AF | Buy | ASTORIA FINL CORP | $15,000 | +66.7% | 1,060 | +49.3% | 0.00% | +100.0% |
AXLL | Buy | AXIALL CORP | $13,000 | +18.2% | 355 | +51.1% | 0.00% | 0.0% |
BOBE | Buy | BOB EVANS FARMS INC | $14,000 | +55.6% | 280 | +51.4% | 0.00% | +100.0% |
CSGS | Buy | CSG SYSTEMS INTL INC | $18,000 | +63.6% | 555 | +50.0% | 0.00% | 0.0% |
CKEC | Buy | CARMIKE CINEMAS INC | $18,000 | +20.0% | 665 | +49.4% | 0.00% | 0.0% |
CIEN | Buy | CIENA CORP NEW | $13,000 | +85.7% | 570 | +50.0% | 0.00% | +100.0% |
CMC | Buy | COMMERCIAL METALS CO | $16,000 | +45.5% | 1,000 | +49.3% | 0.00% | 0.0% |
CVG | Buy | CONVERGYS CORP | $12,000 | +71.4% | 485 | +49.2% | 0.00% | +100.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $16,000 | +33.3% | 270 | +50.0% | 0.00% | 0.0% |
CUBI | New | CUSTOMERS BANCORP INC | $17,000 | – | 625 | +100.0% | 0.00% | – |
DAN | Buy | DANA HLDG CORP | $17,000 | +54.5% | 805 | +49.1% | 0.00% | 0.0% |
DK | Buy | DELEK US HLDGS INC | $16,000 | +33.3% | 430 | +48.3% | 0.00% | 0.0% |
EXPR | New | EXPRESS INC | $16,000 | – | 910 | +100.0% | 0.00% | – |
FFG | Buy | FBL FINL GROUP INC CL Acl a | $16,000 | +45.5% | 270 | +45.9% | 0.00% | 0.0% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $15,000 | +50.0% | 1,610 | +49.8% | 0.00% | +100.0% |
GB | Buy | GREATBATCH INC | $12,000 | +33.3% | 220 | +46.7% | 0.00% | +100.0% |
GBX | Buy | GREENBRIER COS INC | $13,000 | +18.2% | 280 | +47.4% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $17,000 | +41.7% | 1,045 | +49.3% | 0.00% | 0.0% |
HWC | New | HANCOCK HLDG CO | $17,000 | – | 530 | +100.0% | 0.00% | – |
HI | Buy | HILLENBRAND INC | $15,000 | +87.5% | 485 | +76.4% | 0.00% | +100.0% |
IBKC | Buy | IBERIABANK CORP | $13,000 | +62.5% | 184 | +48.4% | 0.00% | +100.0% |
LTC | Buy | LTC PPTYS INC | $18,000 | +38.5% | 435 | +50.0% | 0.00% | 0.0% |
MDAS | New | MEDASSETS INC | $17,000 | – | 780 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $18,000 | +157.1% | 1,380 | +181.6% | 0.00% | +100.0% |
MENT | Buy | MENTOR GRAPHICS CORP | $18,000 | +63.6% | 680 | +49.5% | 0.00% | 0.0% |
NNI | Buy | NELNET INC CL Acl a | $15,000 | +36.4% | 355 | +51.1% | 0.00% | 0.0% |
NTCT | Buy | NETSCOUT SYS INC | $17,000 | +30.8% | 455 | +49.2% | 0.00% | 0.0% |
PRXL | Buy | PAREXEL INTL CORP | $16,000 | +45.5% | 245 | +48.5% | 0.00% | 0.0% |
PEI | Buy | PENNSYLVANIA REIT SH BEN INTsh ben int | $18,000 | +38.5% | 840 | +50.0% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $18,000 | +50.0% | 345 | +50.0% | 0.00% | 0.0% |
RYL | Buy | RYLAND GROUP INC | $13,000 | +44.4% | 280 | +47.4% | 0.00% | +100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $17,000 | +30.8% | 320 | +48.8% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $14,000 | +27.3% | 360 | +50.0% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORP | $12,000 | +9.1% | 595 | +50.6% | 0.00% | 0.0% |
SWHC | Buy | SMITH and WESSON HLDG CORP | $18,000 | +80.0% | 1,115 | +48.7% | 0.00% | +100.0% |
LNCE | Buy | SNYDERS LANCE INC | $18,000 | +50.0% | 555 | +48.0% | 0.00% | 0.0% |
SPF | Buy | STANDARD PAC CORP NEW | $12,000 | +50.0% | 1,320 | +50.9% | 0.00% | +100.0% |
STE | Buy | STERIS CORP | $17,000 | +30.8% | 270 | +50.0% | 0.00% | 0.0% |
SNX | Buy | SYNNEX CORP | $16,000 | +45.5% | 221 | +51.4% | 0.00% | 0.0% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $15,000 | +66.7% | 225 | +50.0% | 0.00% | +100.0% |
VG | Buy | VONAGE HLDGS CORP | $18,000 | +50.0% | 3,640 | +48.6% | 0.00% | 0.0% |
WCG | New | WELLCARE HEALTH PLANS INC | $18,000 | – | 215 | +100.0% | 0.00% | – |
AYR | New | AIRCASTLE LTD | $16,000 | – | 720 | +100.0% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD CL Acl a | $13,000 | +44.4% | 430 | +50.9% | 0.00% | +100.0% |
PVAHQ | Buy | PENN VIRGINIA CORP | $8,000 | 0.0% | 1,895 | +51.6% | 0.00% | 0.0% |
RNDY | Buy | ROUNDYS INC | $10,000 | 0.0% | 2,940 | +49.6% | 0.00% | 0.0% |
AXE | Buy | ANIXTER INTL INC | $10,000 | +25.0% | 155 | +47.6% | 0.00% | 0.0% |
ALG | Buy | ALAMO GROUP INC | $11,000 | +37.5% | 195 | +50.0% | 0.00% | 0.0% |
TIVO | Buy | TIVO INC | $11,000 | +37.5% | 1,115 | +49.7% | 0.00% | 0.0% |
PBPB | Buy | POTBELLY CORP | $11,000 | +37.5% | 910 | +49.2% | 0.00% | 0.0% |
MOV | Buy | MOVADO GROUP INC | $9,000 | +50.0% | 335 | +52.3% | 0.00% | 0.0% |
ICON | Buy | ICONIX BRAND GROUP INC | $10,000 | +11.1% | 390 | +50.0% | 0.00% | 0.0% |
WTKWY | New | WOLTERS KLUWER N V ADRadr | $7,000 | – | 225 | +100.0% | 0.00% | – |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $6,000 | +50.0% | 1,315 | +51.1% | 0.00% | 0.0% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS NEW | $9,000 | +50.0% | 320 | +52.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.