$673 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 312 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | $1,179,000 | -3.7% | 29,879 | 0.0% | 0.18% | -0.6% | |
| FIS | Fidelity National Information | $1,135,000 | -1.8% | 15,006 | 0.0% | 0.17% | +1.8% | |
| HUM | Humana Inc | $1,069,000 | +15.3% | 5,241 | 0.0% | 0.16% | +19.5% | |
| CA | CA Inc | $1,047,000 | -3.9% | 32,954 | 0.0% | 0.16% | -0.6% | |
| GXP | Great Plains Energy Inc | $1,025,000 | +0.3% | 37,467 | 0.0% | 0.15% | +3.4% | |
| CAKE | Cheesecake Factory Inc | $948,000 | +19.7% | 15,825 | 0.0% | 0.14% | +23.7% | |
| HELE | Helen of Troy Limited | $945,000 | -2.1% | 11,195 | 0.0% | 0.14% | +0.7% | |
| DTE | DTE Energy Company | $877,000 | +5.2% | 8,906 | 0.0% | 0.13% | +8.3% | |
| KMB | Kimberly Clark Corp | $869,000 | -9.6% | 7,616 | 0.0% | 0.13% | -6.5% | |
| RE | Everest RE Group Ltd | $859,000 | +13.9% | 3,970 | 0.0% | 0.13% | +18.5% | |
| AZO | AutoZone Inc | $821,000 | +2.8% | 1,040 | 0.0% | 0.12% | +6.1% | |
| WFC | Wells Fargo and Co New | $671,000 | +24.3% | 12,184 | 0.0% | 0.10% | +28.2% | |
| LH | Laboratory Corp Amer Hldgs | $657,000 | -6.7% | 5,120 | 0.0% | 0.10% | -3.0% | |
| MLM | Martin Marietta Materials Inc | $642,000 | +23.7% | 2,900 | 0.0% | 0.10% | +26.7% | |
| EQT | EQT Corp | $615,000 | -10.0% | 9,400 | 0.0% | 0.09% | -7.1% | |
| FL | Foot Locker Inc | $610,000 | +4.8% | 8,600 | 0.0% | 0.09% | +8.3% | |
| NBL | Noble Energy Inc | $601,000 | +6.4% | 15,800 | 0.0% | 0.09% | +9.9% | |
| BRX | Brixmor Property Group Inc | $596,000 | -12.1% | 24,400 | 0.0% | 0.09% | -8.2% | |
| WELL | Welltower Inc | $589,000 | -10.5% | 8,800 | 0.0% | 0.09% | -7.4% | |
| CSCO | Cisco Systems Inc | $571,000 | -4.8% | 18,910 | 0.0% | 0.08% | -1.2% | |
| AMGN | Amgen Inc | $534,000 | -12.3% | 3,651 | 0.0% | 0.08% | -9.2% | |
| ASB | Associated Banc Corp | $504,000 | +26.0% | 20,400 | 0.0% | 0.08% | +31.6% | |
| LEN | Lennar Corp Class Acl a | $500,000 | +1.4% | 11,650 | 0.0% | 0.07% | +4.2% | |
| TDS | Telephone and Data Systems Inc | $485,000 | +6.1% | 16,800 | 0.0% | 0.07% | +9.1% | |
| JAZZ | Jazz Pharmaceuticals plc | $469,000 | -10.2% | 4,300 | 0.0% | 0.07% | -6.7% | |
| ALK | Alaska Air Group Inc | $463,000 | +35.0% | 5,215 | 0.0% | 0.07% | +40.8% | |
| CBS | CBS Corp Class B Non Votingcl b | $452,000 | +16.2% | 7,100 | 0.0% | 0.07% | +19.6% | |
| AIZ | Assurant Inc | $427,000 | +0.7% | 4,600 | 0.0% | 0.06% | +3.3% | |
| NTAP | NetApp Inc | $397,000 | -1.5% | 11,250 | 0.0% | 0.06% | +1.7% | |
| CNC | Centene Corp Del | $390,000 | -15.6% | 6,900 | 0.0% | 0.06% | -12.1% | |
| ABT | Abbott Laboratories | $387,000 | -9.2% | 10,075 | 0.0% | 0.06% | -6.6% | |
| TSCO | Tractor Supply Company | $379,000 | +12.5% | 5,000 | 0.0% | 0.06% | +16.7% | |
| NUAN | Nuance Communications Inc | $365,000 | +2.8% | 24,475 | 0.0% | 0.05% | +5.9% | |
| CI | Cigna Corporation | $347,000 | +2.4% | 2,600 | 0.0% | 0.05% | +6.1% | |
| DST | DST Systems Inc | $348,000 | -9.1% | 3,250 | 0.0% | 0.05% | -5.5% | |
| CAG | Conagra Brands Inc | $343,000 | -16.1% | 8,677 | 0.0% | 0.05% | -13.6% | |
| UNP | Union Pacific Corp | $249,000 | +6.4% | 2,402 | 0.0% | 0.04% | +8.8% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $234,000 | -11.4% | 2,400 | 0.0% | 0.04% | -7.9% | |
| FMS | FRESENIUS MEDICAL CARE AG ADRadr | $160,000 | -3.6% | 3,783 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR Badr b | $142,000 | +10.1% | 2,449 | 0.0% | 0.02% | +10.5% | |
| FICO | Fair Isaac Corporation | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
| PVTB | PrivateBancorp Inc | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corporation | $12,000 | +9.1% | 380 | 0.0% | 0.00% | 0.0% | |
| SHEN | Shenandoah Telecommunications | $11,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG Systems International Inc | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CAA | CalAtlantic Group Inc | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| OMVKY | OMV AG ADR NEWadr | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms Inc | $5,000 | +66.7% | 85 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS ADR NEWadr | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BKMU | Bank Mutual Corporation | $7,000 | +16.7% | 765 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corporation | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NTCT | NetScout Systems Inc | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Finl Corp | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL Finl Group Inc Class Acl a | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SWM | Schweitzer Mauduit Intl Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MENT | Mentor Graphics Corp | $8,000 | +33.3% | 210 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $5,000 | -16.7% | 435 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Class Acl a | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SWHC | Smith and Wesson Hldg Corp | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyders Lance Inc | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corporation | $10,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| MTX | Minerals Technologies Inc | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PRGS | Progress Software Corp | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $10,000 | +42.9% | 610 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| POR | Portland General Electric Co | $8,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invtsh ben int | $5,000 | -16.7% | 255 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL Intl Corp | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corp | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Industries Inc | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IART | Integra LifeSciences Holdings | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CUBI | Customers Bancorp Inc | $7,000 | +40.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK Corp | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corporation | $9,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| HI | Hillenbrand Inc | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| HRTG | Heritage Insurance Hldgs Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRH | DiamondRock Hospitality Co | $7,000 | +16.7% | 625 | 0.0% | 0.00% | 0.0% | |
| HWC | Hancock Holding Company | $7,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WCG | Wellcare Health Plans Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| AYR | Aircastle Ltd | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp Inc | $9,000 | +28.6% | 170 | 0.0% | 0.00% | 0.0% | |
| BGC | General Cable Corporation | $8,000 | +33.3% | 415 | 0.0% | 0.00% | 0.0% | |
| FSNUY | FRESENIUS SE and CO KGAA ADRadr | $10,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Finl Corp | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUSE | First Busey Corporation | $10,000 | +42.9% | 321 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ALG | Alamo Group Inc | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXPR | Express Inc | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LHO | LaSalle Hotel PPTYS Sh Ben Intsh ben int | $6,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX Corporation | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $8,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals Company | $7,000 | +40.0% | 310 | 0.0% | 0.00% | 0.0% | |
| KFY | Korn Ferry International | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corporation | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI CORP ADRadr | $5,000 | -16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire and Rubber Company | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE Inc | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SPKKY | SPARK NEW ZEALAND LTD ADRadr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| SYNT | Syntel Inc | $2,000 | -60.0% | 110 | 0.0% | 0.00% | -100.0% | |
| UBS | UBS GROUP AG SHS | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| TLSYY | TELSTRA LTD ADRadr | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TIVO | TiVo Corp | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| WETF | Wisdomtree Investments Inc | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| DK | Delek US Holdings Inc | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP ADRadr | $3,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| LCI | Lannett Co Inc | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SSREY | SWISS RE LTD ADRadr | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.