$427 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | $1,685,000 | +7.3% | 23,750 | 0.0% | 0.40% | +25.4% | |
| UNH | UnitedHealth Group Inc | $1,653,000 | -1.7% | 3,273 | 0.0% | 0.39% | +14.8% | |
| IWF | iShares Russell 1000 Growth ETFetf | $1,483,000 | -3.8% | 7,050 | 0.0% | 0.35% | +12.3% | |
| MRK | Merck and Co Inc | $1,430,000 | -5.5% | 16,609 | 0.0% | 0.34% | +10.2% | |
| AZO | AutoZone Inc | $1,427,000 | -0.3% | 666 | 0.0% | 0.33% | +16.4% | |
| JPM | JPMorgan Chase and Co | $1,405,000 | -7.2% | 13,446 | 0.0% | 0.33% | +8.2% | |
| V | Visa Inc Cl A | $1,281,000 | -9.7% | 7,209 | 0.0% | 0.30% | +5.3% | |
| MRO | Marathon Oil Corporation | $1,253,000 | +0.4% | 55,497 | 0.0% | 0.29% | +17.2% | |
| KLAC | KLA Corporation | $1,226,000 | -5.2% | 4,051 | 0.0% | 0.29% | +10.8% | |
| CSL | Carlisle Companies Incorporate | $1,218,000 | +17.6% | 4,343 | 0.0% | 0.28% | +37.0% | |
| AMP | Ameriprise Financial Inc | $1,188,000 | +6.0% | 4,717 | 0.0% | 0.28% | +23.6% | |
| BAC | Bank of America Corporation | $1,183,000 | -3.0% | 39,181 | 0.0% | 0.28% | +13.1% | |
| JNJ | Johnson and Johnson | $1,132,000 | -8.0% | 6,930 | 0.0% | 0.26% | +7.3% | |
| LNT | Alliant Energy Corporation | $1,101,000 | -9.6% | 20,780 | 0.0% | 0.26% | +5.7% | |
| CAT | Caterpillar Inc | $1,073,000 | -8.2% | 6,542 | 0.0% | 0.25% | +7.3% | |
| AVB | AvalonBay Communities Inc | $1,025,000 | -5.2% | 5,567 | 0.0% | 0.24% | +10.6% | |
| CTVA | Corteva Inc | $1,018,000 | +5.5% | 17,817 | 0.0% | 0.24% | +22.7% | |
| ODFL | Old Dominion Freight Lines | $972,000 | -2.9% | 3,907 | 0.0% | 0.23% | +13.4% | |
| AEE | Ameren Corporation | $917,000 | -10.8% | 11,382 | 0.0% | 0.22% | +4.4% | |
| NVDA | NVIDIA Corp | $861,000 | -19.9% | 7,092 | 0.0% | 0.20% | -6.5% | |
| CI | Cigna Corporation | $849,000 | +5.3% | 3,059 | 0.0% | 0.20% | +22.8% | |
| AMAT | Applied Materials Inc | $844,000 | -9.9% | 10,304 | 0.0% | 0.20% | +5.3% | |
| PRU | Prudential Financial Inc | $840,000 | -10.4% | 9,796 | 0.0% | 0.20% | +4.8% | |
| HON | Honeywell International Inc | $832,000 | -3.9% | 4,983 | 0.0% | 0.20% | +12.1% | |
| TMO | Thermo Fisher Scientific Inc | $819,000 | -6.6% | 1,615 | 0.0% | 0.19% | +9.1% | |
| PPG | PPG Industries Inc | $807,000 | -3.1% | 7,289 | 0.0% | 0.19% | +13.2% | |
| SYK | Stryker Corp | $804,000 | +1.9% | 3,968 | 0.0% | 0.19% | +19.0% | |
| PLD | Prologis Inc | $795,000 | -13.6% | 7,823 | 0.0% | 0.19% | +0.5% | |
| ABT | Abbott Laboratories | $791,000 | -10.9% | 8,176 | 0.0% | 0.18% | +3.9% | |
| MAR | Marriott International Inccl a | $774,000 | +3.1% | 5,525 | 0.0% | 0.18% | +19.9% | |
| AXP | American Express Company | $766,000 | -2.7% | 5,678 | 0.0% | 0.18% | +13.3% | |
| NKE | NIKE Inc Class Bcl b | $743,000 | -18.7% | 8,944 | 0.0% | 0.17% | -4.9% | |
| PH | Parker Hannifin Corporation | $731,000 | -1.5% | 3,016 | 0.0% | 0.17% | +14.8% | |
| SPGI | S and P Global Inc | $718,000 | -9.5% | 2,352 | 0.0% | 0.17% | +5.7% | |
| HD | Home Depot Inc | $667,000 | +0.6% | 2,416 | 0.0% | 0.16% | +17.3% | |
| HIG | Hartford Finl Services Group | $653,000 | -5.4% | 10,540 | 0.0% | 0.15% | +10.9% | |
| ADI | Analog Devices Inc | $640,000 | -4.6% | 4,596 | 0.0% | 0.15% | +11.1% | |
| CFG | Citizens Financial Group | $638,000 | -3.8% | 18,577 | 0.0% | 0.15% | +12.0% | |
| DHR | Danaher Corporation | $627,000 | +1.8% | 2,428 | 0.0% | 0.15% | +18.5% | |
| STT | State Street Corp | $623,000 | -1.3% | 10,240 | 0.0% | 0.15% | +15.0% | |
| EL | Estee Lauder Companies Inccl a | $614,000 | -15.2% | 2,843 | 0.0% | 0.14% | -0.7% | |
| ABBV | AbbVie Inc | $609,000 | -12.4% | 4,540 | 0.0% | 0.14% | +2.9% | |
| AVGO | Broadcom Inc | $604,000 | -8.6% | 1,360 | 0.0% | 0.14% | +6.0% | |
| LOW | Lowes Companies Inc | $590,000 | +7.7% | 3,139 | 0.0% | 0.14% | +25.5% | |
| PSX | Phillips 66 | $589,000 | -1.7% | 7,300 | 0.0% | 0.14% | +15.0% | |
| PAYX | Paychex Inc | $579,000 | -1.5% | 5,160 | 0.0% | 0.14% | +15.3% | |
| PEP | PepsiCo Inc | $571,000 | -1.9% | 3,495 | 0.0% | 0.13% | +14.5% | |
| ETN | Eaton Corp plc | $573,000 | +5.7% | 4,300 | 0.0% | 0.13% | +22.9% | |
| ST | Sensata Technologies Holding P | $570,000 | -9.8% | 15,295 | 0.0% | 0.13% | +5.5% | |
| BSX | Boston Scientific Corporation | $563,000 | +3.9% | 14,534 | 0.0% | 0.13% | +21.1% | |
| PSA | Public Storage | $550,000 | -6.5% | 1,880 | 0.0% | 0.13% | +9.3% | |
| GPN | Global Payments Inc | $526,000 | -2.2% | 4,866 | 0.0% | 0.12% | +13.9% | |
| RTX | Raytheon Technologies Corp | $520,000 | -14.9% | 6,355 | 0.0% | 0.12% | -0.8% | |
| BAESY | BAE Systems plc ADRadr | $522,000 | -12.6% | 14,800 | 0.0% | 0.12% | +1.7% | |
| FIS | Fidelity National Information | $518,000 | -17.5% | 6,856 | 0.0% | 0.12% | -4.0% | |
| AKAM | Akamai Technologies Inc | $512,000 | -12.2% | 6,378 | 0.0% | 0.12% | +2.6% | |
| VLO | Valero Energy Corporation | $507,000 | +0.6% | 4,743 | 0.0% | 0.12% | +17.8% | |
| HSY | Hershey Company | $507,000 | +2.4% | 2,300 | 0.0% | 0.12% | +20.2% | |
| EQIX | Equinix Inc | $490,000 | -13.4% | 861 | 0.0% | 0.12% | +0.9% | |
| XEL | Xcel Energy Inc | $488,000 | -9.6% | 7,627 | 0.0% | 0.11% | +5.6% | |
| BKNG | Booking Holdings Inc | $488,000 | -6.0% | 297 | 0.0% | 0.11% | +9.6% | |
| BLL | Ball Corporation | $488,000 | -29.7% | 10,097 | 0.0% | 0.11% | -18.0% | |
| CRM | SalesForce Inc | $464,000 | -12.9% | 3,227 | 0.0% | 0.11% | +1.9% | |
| BMWYY | BAYERISCHE MOTOREN WERKE AGadr | $460,000 | -12.2% | 20,319 | 0.0% | 0.11% | +2.9% | |
| PFE | Pfizer Inc | $460,000 | -16.5% | 10,510 | 0.0% | 0.11% | -2.7% | |
| MS | Morgan Stanley | $460,000 | +3.8% | 5,820 | 0.0% | 0.11% | +21.3% | |
| ICE | Intercontinental Exchange Inc | $459,000 | -4.0% | 5,084 | 0.0% | 0.11% | +12.5% | |
| LYB | LyondellBasell Industries NV | $448,000 | -13.8% | 5,950 | 0.0% | 0.10% | +1.0% | |
| C | Citigroup Inc | $437,000 | -9.5% | 10,498 | 0.0% | 0.10% | +5.2% | |
| KEYS | Keysight Technologies Inc | $431,000 | +14.0% | 2,740 | 0.0% | 0.10% | +32.9% | |
| HXL | Hexcel Corp | $426,000 | -1.2% | 8,231 | 0.0% | 0.10% | +16.3% | |
| RF | Regions Financial Corporation | $421,000 | +6.9% | 20,990 | 0.0% | 0.10% | +25.3% | |
| CSCO | Cisco Systems Inc | $420,000 | -6.2% | 10,500 | 0.0% | 0.10% | +8.9% | |
| SOBKY | SoftBank Corp ADRadr | $411,000 | -9.9% | 41,100 | 0.0% | 0.10% | +5.5% | |
| AMD | Advanced Micro Devices Inc | $397,000 | -17.1% | 6,259 | 0.0% | 0.09% | -3.1% | |
| DHI | D R Horton Inc | $393,000 | +1.8% | 5,830 | 0.0% | 0.09% | +19.5% | |
| NHYDY | Norsk Hydro ASA ADRadr | $394,000 | -3.2% | 72,900 | 0.0% | 0.09% | +12.2% | |
| MDT | Medtronic Plc | $392,000 | -10.1% | 4,858 | 0.0% | 0.09% | +5.7% | |
| SHW | Sherwin Williams Co | $383,000 | -8.4% | 1,869 | 0.0% | 0.09% | +7.1% | |
| DRE | Duke Realty Corp | $383,000 | -12.4% | 7,950 | 0.0% | 0.09% | +2.3% | |
| BAX | Baxter International Inc | $377,000 | -16.2% | 6,999 | 0.0% | 0.09% | -2.2% | |
| PII | Polaris Inc | $375,000 | -3.8% | 3,924 | 0.0% | 0.09% | +12.8% | |
| FSUGY | Fortescue Metals Group Ltd ADRadr | $372,000 | -10.4% | 17,200 | 0.0% | 0.09% | +4.8% | |
| CDNS | Cadence Design Systems Inc | $373,000 | +8.7% | 2,285 | 0.0% | 0.09% | +26.1% | |
| A | Agilent Technologies Inc | $361,000 | +2.3% | 2,970 | 0.0% | 0.08% | +19.7% | |
| PYPL | PayPal Holdings Inc | $363,000 | +23.5% | 4,215 | 0.0% | 0.08% | +44.1% | |
| GM | General Motors Company | $356,000 | +1.1% | 11,083 | 0.0% | 0.08% | +16.9% | |
| ANET | Arista Networks Inc | $352,000 | +20.5% | 3,120 | 0.0% | 0.08% | +39.0% | |
| PXD | Pioneer Natural Resources Co | $340,000 | -2.9% | 1,570 | 0.0% | 0.08% | +14.3% | |
| ORAN | Orange SA ADRadr | $333,000 | -23.4% | 37,000 | 0.0% | 0.08% | -10.3% | |
| ACGL | Arch Capital Group Ltdord | $313,000 | 0.0% | 6,870 | 0.0% | 0.07% | +15.9% | |
| RSG | Republic Services Inc | $312,000 | +4.0% | 2,290 | 0.0% | 0.07% | +21.7% | |
| FTNT | Fortinet Inc | $307,000 | -13.3% | 6,250 | 0.0% | 0.07% | +1.4% | |
| FLT | FleetCor Technologies Inc | $301,000 | -16.2% | 1,711 | 0.0% | 0.07% | -1.4% | |
| GILD | Gilead Sciences Inc | $289,000 | 0.0% | 4,683 | 0.0% | 0.07% | +17.2% | |
| RE | Everest RE Group Ltd | $273,000 | -6.2% | 1,040 | 0.0% | 0.06% | +10.3% | |
| TT | Trane Technologies plc | $275,000 | +11.3% | 1,900 | 0.0% | 0.06% | +28.0% | |
| MLM | Martin Marietta Materials Inc | $267,000 | +7.7% | 830 | 0.0% | 0.06% | +26.0% | |
| MSI | Motorola Solutions Inc | $267,000 | +6.8% | 1,194 | 0.0% | 0.06% | +26.0% | |
| CRL | Charles River Laboratories Int | $267,000 | -7.9% | 1,355 | 0.0% | 0.06% | +8.6% | |
| AIZ | Assurant Inc | $263,000 | -16.0% | 1,810 | 0.0% | 0.06% | -1.6% | |
| KMI | Kinder Morgan Inc | $262,000 | -0.8% | 15,746 | 0.0% | 0.06% | +15.1% | |
| GXO Logistics Inc | $259,000 | -19.1% | 7,385 | 0.0% | 0.06% | -4.7% | ||
| FFIV | F5 Inc | $256,000 | -5.5% | 1,770 | 0.0% | 0.06% | +11.1% | |
| GWW | Grainger W W Inc | $254,000 | +7.6% | 520 | 0.0% | 0.06% | +25.5% | |
| LH | Laboratory Corp Amer Hldgs | $247,000 | -12.4% | 1,205 | 0.0% | 0.06% | +1.8% | |
| MOH | Molina Healthcare Inc | $244,000 | +17.9% | 740 | 0.0% | 0.06% | +35.7% | |
| SBAC | SBA Communications Corpcl a | $235,000 | -11.0% | 825 | 0.0% | 0.06% | +3.8% | |
| LEN | Lennar Corp Class Acl a | $235,000 | +5.9% | 3,150 | 0.0% | 0.06% | +22.2% | |
| XPO | XPO Logistics Inc | $230,000 | -7.6% | 5,175 | 0.0% | 0.05% | +8.0% | |
| ADBE | Adobe Inc | $222,000 | -25.0% | 808 | 0.0% | 0.05% | -11.9% | |
| CMI | Cummins Inc | $212,000 | +5.5% | 1,040 | 0.0% | 0.05% | +25.0% | |
| ANSS | ANSYS Inc | $211,000 | -7.0% | 950 | 0.0% | 0.05% | +6.5% | |
| LRCX | Lam Research Corporation | $199,000 | -14.2% | 545 | 0.0% | 0.05% | 0.0% | |
| DTE | DTE Energy Company | $201,000 | -9.5% | 1,750 | 0.0% | 0.05% | +4.4% | |
| SCI | Service Corp International | $199,000 | -16.4% | 3,440 | 0.0% | 0.05% | -2.1% | |
| ABC | AmerisourceBergen Corp | $198,000 | -4.3% | 1,460 | 0.0% | 0.05% | +9.5% | |
| BC | Brunswick Corp | $195,000 | 0.0% | 2,985 | 0.0% | 0.05% | +17.9% | |
| ZBH | Zimmer Biomet Holdings Inc | $189,000 | -0.5% | 1,810 | 0.0% | 0.04% | +15.8% | |
| VRSK | Verisk Analytics Inc | $179,000 | -1.6% | 1,050 | 0.0% | 0.04% | +13.5% | |
| F | Ford Motor Company | $176,000 | +0.6% | 15,700 | 0.0% | 0.04% | +17.1% | |
| EGP | EastGroup Properties Inc | $177,000 | -6.3% | 1,225 | 0.0% | 0.04% | +7.9% | |
| CNC | Centene Corp | $170,000 | -7.6% | 2,179 | 0.0% | 0.04% | +8.1% | |
| DRI | Darden Restaurants Inc | $167,000 | +11.3% | 1,322 | 0.0% | 0.04% | +30.0% | |
| MIDD | Middleby Corp | $167,000 | +2.5% | 1,300 | 0.0% | 0.04% | +18.2% | |
| MTN | Vail Resorts Inc | $160,000 | -0.6% | 740 | 0.0% | 0.04% | +15.6% | |
| TWTR | Twitter Inc | $149,000 | +17.3% | 3,410 | 0.0% | 0.04% | +40.0% | |
| ROST | Ross Stores Inc | $145,000 | +19.8% | 1,720 | 0.0% | 0.03% | +41.7% | |
| STE | STERIS PLC | $139,000 | -19.2% | 835 | 0.0% | 0.03% | -5.7% | |
| TRU | TransUnion | $136,000 | -25.7% | 2,290 | 0.0% | 0.03% | -13.5% | |
| OTIS | Otis Worldwide Corp | $138,000 | -9.8% | 2,170 | 0.0% | 0.03% | +3.2% | |
| DLR | Digital Realty Trust Inc | $132,000 | -23.7% | 1,330 | 0.0% | 0.03% | -11.4% | |
| BXP | Boston Properties Inc | $119,000 | -15.6% | 1,585 | 0.0% | 0.03% | 0.0% | |
| COO | Cooper Companies Inc | $116,000 | -15.9% | 440 | 0.0% | 0.03% | -3.6% | |
| MTCH | Match Group Inc | $86,000 | -31.7% | 1,810 | 0.0% | 0.02% | -20.0% | |
| TFX | Teleflex Inc | $79,000 | -17.7% | 390 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDL NV SHS | $24,000 | -4.0% | 2,119 | 0.0% | 0.01% | +20.0% | |
| DNZOY | DENSO CORP ADRadr | $24,000 | -14.3% | 1,054 | 0.0% | 0.01% | 0.0% | |
| Embecta Corp | $14,000 | +16.7% | 475 | 0.0% | 0.00% | +50.0% | ||
| LUKOY | PJSC LUKOIL ADRadr | $6,000 | 0.0% | 916 | 0.0% | 0.00% | 0.0% | |
| NILSY | MMC NORILSK NICKEL PJSC ADRadr | $4,000 | 0.0% | 1,303 | 0.0% | 0.00% | 0.0% | |
| LGRDY | LEGRAND SA ADRadr | $6,000 | -14.3% | 463 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SUNNY OPTICAL TECH GRP COadr | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLC ADRadr | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDNGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUZ | SUZANO SA ADRads | $0 | – | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.