Thomas White International
Latest statistics and disclosures from THOMAS WHITE INTERNATIONAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFY, TSM, Pandora Media Inc-p, Alibaba Group Holding Ltd Spon, BIDU. These five stock positions account for 15.39% of THOMAS WHITE INTERNATIONAL's total stock portfolio.
- Added to shares of these 10 stocks: RDS.A (+$6.39M), Alibaba Group Holding Ltd Spon (+$5.21M), BIDU, Elbit Systems, Tencent Holdings Ltd -, HOCPY, Royal Caribbean Cruises, ROST, HIG, FIS.
- Started 9 new stock positions in Royal Caribbean Cruises, ROST, INTU, BAC, Luxoft Holding Inc cmn, Life Healthcare - Unspon, FIS, Elbit Systems, TSCO.
- Reduced shares in these 10 stocks: , MTU (-$6.07M), ISNPY (-$5.37M), C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs, Pandora Media Inc-p, UN, BTI, ONNN, CMS, Koninklijke Ahold N V Sponsore.
- Sold out of its positions in ALV, BOH, Bank Of China, CVC, California Resources, DAL, GPN, HPY, ISNPY, LNC. MGM, MFG, PRU, SCGLY, WTKWY.
- As of June 30, 2016, THOMAS WHITE INTERNATIONAL has $670.13M in assets under management (AUM). Assets under management dropped from a total value of $708.31M to $670.13M.
- Independent of market fluctuations, THOMAS WHITE INTERNATIONAL was a net seller by $31.35M worth of stocks in the most recent quarter.
THOMAS WHITE INTERNATIONAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Infosys Technologies (INFY) | 4.63 | 1.74M -2.00% | 17.85 | 34.81 |
| Taiwan Semiconductor Mfg (TSM) | 2.77 | 707020 | 26.23 | 23.50 |
| Pandora Media Inc-p | 2.72 | 539190 -9.00% | 33.86 | 0.00 |
| Alibaba Group Holding Ltd Spon | 2.70 | 227165 +40.00% | 79.53 | 0.00 |
| Baidu (BIDU) | 2.57 | 104292 +22.00% | 165.15 | 207.29 |
| NetEase (NTES) | 2.50 | 86791 | 193.22 | 98.14 |
| Royal Dutch Shell (RDS.A) | 2.23 | 270693 +74.00% | 55.22 | 0.00 |
| Unilever N.V. (UN) | 2.23 | 317904 -8.00% | 46.94 | 42.05 |
| Techtronic Industries-sp | 2.06 | 663460 -5.00% | 20.78 | 0.00 |
| Banco Latinoamericano De Comercio Exteri | 2.02 | 511591 | 26.50 | 0.00 |
| British American Tobac (BTI) | 1.78 | 92012 -9.00% | 129.48 | 108.89 |
| Koninklijke Ahold N V Sponsore | 1.78 | 538940 -8.00% | 22.11 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 1.76 | 251175 | 47.08 | 29.97 |
| Astellas Pharma Inc Adrf Unspo | 1.59 | 681170 -3.00% | 15.60 | 0.00 |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs | 1.59 | 972325 -25.00% | 10.97 | 0.00 |
| Korea Electric Power Corporation (KEP) | 1.51 | 389256 -4.00% | 25.93 | 19.28 |
| Japan Tobac | 1.36 | 457162 -9.00% | 20.00 | 0.00 |
| Acxiom | 1.36 | 522424 -8.00% | 17.41 | 0.00 |
| Tata Motors (TTM) | 1.34 | 259894 | 34.67 | 46.30 |
| Smith & Nephew (SNN) | 1.34 | 261240 -8.00% | 34.32 | 33.34 |
| Muenchener Rueck - Unspon | 1.31 | 526934 -8.00% | 16.69 | 0.00 |
| Ryanair Holdings | 1.31 | 126083 -7.00% | 69.54 | 0.00 |
| Roche Holding (RHHBY) | 1.30 | 264496 -9.00% | 32.86 | 32.21 |
| Capgemini Sa- | 1.25 | 192765 -7.00% | 43.44 | 0.00 |
| Henkel AG & Co KGaA (HENOY) | 1.22 | 66992 -9.00% | 121.70 | 111.17 |
| Grupo Financiero Banorte | 1.21 | 292551 -2.00% | 27.70 | 0.00 |
| Heineken Nv | 1.15 | 166895 -8.00% | 45.98 | 0.00 |
| Airbus Group Nv - Unsp | 1.15 | 538409 -9.00% | 14.37 | 0.00 |
| Aia Group Ltd-sp | 1.14 | 319225 | 23.91 | 0.00 |
| Tencent Holdings Ltd - | 1.09 | 321182 +27.00% | 22.71 | 0.00 |
| BT (BT) | 1.08 | 259512 -7.00% | 27.85 | 66.91 |
| Carnival (CUK) | 1.07 | 160356 -8.00% | 44.79 | 45.27 |
| BP (BP) | 1.06 | 199724 -7.00% | 35.51 | 38.44 |
| Experian (EXPGY) | 1.05 | 372648 -10.00% | 18.88 | 17.02 |
| Ageas Sponsored Adr N | 1.00 | 194399 -8.00% | 34.42 | 0.00 |
| Bayer AG (BAYRY) | 0.96 | 64192 -7.00% | 99.98 | 148.34 |
| Rbc Cad | 0.95 | 107613 -7.00% | 59.09 | 0.00 |
| Sodexo SA (SDXAY) | 0.92 | 285396 -10.00% | 21.50 | 96.68 |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.91 | 201840 -8.00% | 30.22 | 35.69 |
| Itochu Corporation (ITOCY) | 0.91 | 251839 -8.00% | 24.16 | 21.94 |
| Nissan Motor (NSANY) | 0.88 | 327769 -8.00% | 17.89 | 20.32 |
| Sekisui House (SKHSY) | 0.87 | 336373 -7.00% | 17.35 | 13.66 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.84 | 72876 -6.00% | 77.14 | 74.64 |
| HOYA CORPORATION (HOCPY) | 0.84 | 158789 +35.00% | 35.42 | 41.02 |
| Softbank Corp-unspon | 0.80 | 191102 -8.00% | 28.22 | 0.00 |
| SK Tele (SKM) | 0.79 | 254020 -2.00% | 20.92 | 26.19 |
| BNP Paribas SA (BNPQY) | 0.77 | 232876 -10.00% | 22.08 | 27.38 |
| Tokio Marine Holdings (TKOMY) | 0.74 | 151904 -5.00% | 32.82 | 34.85 |
| TOTAL S.A. (TOT) | 0.72 | 99674 -8.00% | 48.10 | 48.03 |
| HONDA MOTOR (HMC) | 0.71 | 188778 -10.00% | 25.33 | 33.26 |
| East Japan Railway | 0.71 | 309229 -11.00% | 15.33 | 0.00 |
| Safran S A Spon | 0.71 | 280794 -10.00% | 16.92 | 0.00 |
| China Biologic Products (CBPO) | 0.69 | 43718 +22.00% | 106.32 | 81.57 |
| CRH (CRH) | 0.68 | 154434 -10.00% | 29.58 | 26.00 |
| Michelin | 0.68 | 240759 -7.00% | 18.93 | 0.00 |
| Ubs Group Ag | 0.67 | 345683 -7.00% | 12.96 | 0.00 |
| Deutsche Telekom AG (DTEGY) | 0.63 | 246753 -9.00% | 16.98 | 17.61 |
| Grifols S A Sponsored Adr R | 0.59 | 235998 -7.00% | 16.67 | 0.00 |
| Nomura Holdings (NMR) | 0.53 | 1.01M -10.00% | 3.51 | 5.82 |
| Continental AG (CTTAY) | 0.53 | 94103 -9.00% | 37.62 | 46.81 |
| Huntington Ingalls Inds | 0.53 | 21308 -7.00% | 168.06 | 0.00 |
| TDK CORPORATION (TTDKY) | 0.51 | 62262 -9.00% | 55.27 | 69.45 |
| ING Groep N.V. (ING) | 0.50 | 326012 -9.00% | 10.33 | 14.08 |
| Embraer S A | 0.50 | 154622 -3.00% | 21.72 | 0.00 |
| Hollysys Automation Technolo shs | 0.45 | 172563 +5.00% | 17.37 | 0.00 |
| Elbit Systems | 0.42 | 31259 NEW | 90.95 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.39 | 8956 -3.00% | 293.66 | 281.82 |
| Guangdong Investment | 0.38 | 33760 +14.00% | 75.95 | 0.00 |
| Scotts Miracle-Gro Company (SMG) | 0.34 | 32177 | 69.93 | 68.34 |
| China Petroleum & Chemical (SNP) | 0.32 | 29662 +16.00% | 72.01 | 78.22 |
| Home Depot (HD) | 0.32 | 16587 -10.00% | 127.69 | 113.11 |
| UnitedHealth (UNH) | 0.32 | 15281 -11.00% | 141.22 | 113.33 |
| Ping An Insurance | 0.31 | 236440 +14.00% | 8.82 | 0.00 |
| Canadian Natl Ry | 0.30 | 34355 -10.00% | 59.06 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.30 | 21233 -13.00% | 95.75 | 101.90 |
| Dr Pepper Snapple (DPS) | 0.30 | 20767 +38.00% | 96.64 | 77.36 |
| Magna Intl Inc cl a | 0.30 | 56372 -3.00% | 35.07 | 0.00 |
| Zimmer Holdings (ZMH) | 0.30 | 16468 -11.00% | 120.35 | 116.78 |
| Dr. Reddy's Laboratories (RDY) | 0.30 | 39486 +15.00% | 51.23 | 55.15 |
| Crown Castle Intl | 0.30 | 20110 +8.00% | 101.44 | 0.00 |
| LG Display (LPL) | 0.28 | 161875 +14.00% | 11.59 | 13.80 |
| CMS Energy Corporation (CMS) | 0.27 | 39019 -38.00% | 45.88 | 32.93 |
| Ameren Corporation (AEE) | 0.26 | 33092 +9.00% | 53.58 | 41.21 |
| Visa (V) | 0.26 | 23363 -14.00% | 74.18 | 266.74 |
| Sasol (SSL) | 0.25 | 61555 +15.00% | 27.11 | 32.61 |
| Cadence Design Systems (CDNS) | 0.24 | 66440 -12.00% | 24.29 | 17.85 |
| Hartford Financial Services (HIG) | 0.23 | 35240 +193.00% | 44.38 | 41.14 |
| Verizon Communications (VZ) | 0.23 | 27092 -6.00% | 55.81 | 48.01 |
| Exxon Mobil Corporation (XOM) | 0.22 | 15842 -2.00% | 93.74 | 84.57 |
| Lowe's Companies (LOW) | 0.22 | 18594 -11.00% | 79.17 | 73.15 |
| Alliant Energy Corporation (LNT) | 0.22 | 36462 +113.00% | 39.71 | 60.35 |
| Tenaga Nasional | 0.22 | 106517 +14.00% | 14.04 | 0.00 |
| Thor Industries (THO) | 0.21 | 21400 +35.00% | 64.72 | 60.64 |
| DTE Energy Company (DTE) | 0.21 | 14433 +8.00% | 99.15 | 78.53 |
| AutoNation (AN) | 0.20 | 28050 -23.00% | 46.99 | 60.20 |
| Kroger (KR) | 0.20 | 36364 -15.00% | 36.79 | 74.09 |
| Mitsubishi UFJ Financial (MTU) | 0.20 | 298789 -82.00% | 4.43 | 6.19 |
| NVR (NVR) | 0.20 | 757 -10.00% | 1780.71 | 1330.70 |
| Humana (HUM) | 0.20 | 7345 +6.00% | 179.85 | 160.10 |
| China Uni (CHU) | 0.20 | 125714 +14.00% | 10.41 | 15.19 |
| Simon Property (SPG) | 0.20 | 6112 +54.00% | 216.95 | 179.63 |
| DBS Group Holdings (DBSDY) | 0.20 | 28142 +15.00% | 46.87 | 56.63 |
| Great Plains Energy Incorporated (GXP) | 0.19 | 42120 +10.00% | 30.39 | 25.78 |
| AmerisourceBergen (ABC) | 0.19 | 15630 -10.00% | 79.33 | 103.61 |
| Aptar (ATR) | 0.19 | 15755 +65.00% | 79.15 | 63.62 |
| Altria (MO) | 0.18 | 17128 -40.00% | 68.95 | 52.47 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.18 | 125032 +15.00% | 9.44 | 10.68 |
| Ecopetrol S.A. (EC) | 0.18 | 129028 +14.00% | 9.56 | 13.84 |
| Reynolds American (RAI) | 0.17 | 21564 -36.00% | 53.93 | 70.03 |
| Royal Caribbean Cruises | 0.17 | 17015 NEW | 67.18 | 0.00 |
| Ross Stores (ROST) | 0.17 | 19945 NEW | 56.71 | 105.22 |
| Oracle Corporation (ORCL) | 0.17 | 27406 -7.00% | 40.94 | 41.62 |
| Ball Corporation (BLL) | 0.17 | 16137 +9.00% | 72.32 | 69.72 |
| General Electric Company (GE) | 0.16 | 34170 -13.00% | 31.49 | 25.35 |
| Kimberly-Clark Corporation (KMB) | 0.16 | 7624 +27.00% | 137.46 | 103.80 |
| Helen Of Troy | 0.16 | 10115 +41.00% | 102.82 | 0.00 |
| Celgene Corporation (CELG) | 0.16 | 10861 -10.00% | 98.61 | 118.26 |
| Paypal Holdings | 0.16 | 29893 +288.00% | 36.50 | 0.00 |
| Arrow Electronics (ARW) | 0.15 | 15920 +13.00% | 61.87 | 60.53 |
| Occidental Petroleum Corporation (OXY) | 0.15 | 13148 -11.00% | 75.52 | 74.23 |
| Schlumberger (SLB) | 0.15 | 12516 -15.00% | 79.02 | 81.67 |
| PT Telekomunikasi Indonesia (TLK) | 0.15 | 16200 +15.00% | 61.48 | 44.12 |
| ConAgra Foods (CAG) | 0.15 | 21350 -46.00% | 47.82 | 33.68 |
| Southwest Airlines (LUV) | 0.15 | 26475 +54.00% | 39.21 | 44.01 |
| Allergan | 0.15 | 4321 -3.00% | 231.20 | 0.00 |
| Fidelity National Information Services (FIS) | 0.14 | 12840 NEW | 73.68 | 65.10 |
| Republic Services (RSG) | 0.14 | 18300 | 51.31 | 40.26 |
| Amgen (AMGN) | 0.14 | 6094 -9.00% | 152.28 | 153.92 |
| Credi | 0.14 | 5904 +15.00% | 154.30 | 0.00 |
| China Life Insurance Company (LFC) | 0.14 | 85376 +109.00% | 10.76 | 58.59 |
| Alphabet Inc Class A cs | 0.14 | 1317 -11.00% | 703.11 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.13 | 6520 | 130.21 | 121.70 |
| American Tower Reit | 0.13 | 7496 -10.00% | 113.66 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 13276 -28.00% | 62.14 | 60.16 |
| Wells Fargo & Company (WFC) | 0.12 | 17040 -39.00% | 47.36 | 53.90 |
| Ultrapar Participacoes SA (UGP) | 0.12 | 36752 +15.00% | 22.01 | 18.27 |
| D.R. Horton (DHI) | 0.12 | 26093 -10.00% | 31.46 | 25.87 |
| AutoZone (AZO) | 0.12 | 1020 -16.00% | 794.12 | 644.63 |
| Centene Corporation (CNC) | 0.12 | 11300 | 71.33 | 63.33 |
| Spirit AeroSystems Holdings (SPR) | 0.12 | 18200 | 43.02 | 50.94 |
| Intercontinentalexchange | 0.12 | 3084 +11.00% | 255.84 | 0.00 |
| Everest Re | 0.11 | 3974 +12.00% | 182.69 | 0.00 |
| Banco de Chile (BCH) | 0.11 | 11831 +13.00% | 64.15 | 67.19 |
| Cheesecake Factory Incorporated (CAKE) | 0.11 | 15825 +3713.00% | 48.15 | 47.59 |
| EQT Corporation (EQT) | 0.11 | 9400 | 77.45 | 75.80 |
| Valeo, SA (VLEEY) | 0.11 | 31947 +182.00% | 22.29 | 73.31 |
| Pt Astra Intl Tbk | 0.11 | 66855 +14.00% | 11.19 | 0.00 |
| Lennar Corporation (LEN) | 0.10 | 15050 -15.00% | 46.11 | 48.23 |
| CA (CA) | 0.10 | 21055 -4.00% | 32.82 | 31.38 |
| Regal Entertainment (RGC) | 0.10 | 30225 +37.00% | 22.03 | 22.28 |
| National Fuel Gas (NFG) | 0.10 | 11900 | 56.89 | 59.35 |
| BIDVest (BDVSY) | 0.10 | 13193 +8.00% | 53.06 | 53.08 |
| Koc Holdings As Adr F Unsponso | 0.10 | 28909 +15.00% | 22.80 | 0.00 |
| Sanlam Ltd New Adr F | 0.10 | 83801 +14.00% | 8.23 | 0.00 |
| Kasikorn Bank Pub | 0.10 | 35671 +15.00% | 19.37 | 0.00 |
| Brixmor Prty | 0.10 | 24400 | 26.48 | 0.00 |
| Welltower Inc Com reit | 0.10 | 8800 | 76.14 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.09 | 2600 | 243.46 | 141.66 |
| Alphabet Inc Class C cs | 0.09 | 828 -17.00% | 692.03 | 0.00 |
| Cisco Systems (CSCO) | 0.08 | 18930 +25.00% | 28.68 | 28.51 |
| Noble Energy (NBL) | 0.08 | 15800 | 35.89 | 44.22 |
| BRF Brasil Foods SA (BRFS) | 0.08 | 40855 +14.00% | 13.93 | 19.67 |
| Express Scripts Holding | 0.08 | 7314 +25.00% | 75.75 | 0.00 |
| Reinsurance Group of America (RGA) | 0.07 | 5105 +22.00% | 96.96 | 90.47 |
| Tractor Supply Company (TSCO) | 0.07 | 5000 NEW | 91.20 | 85.18 |
| Foot Locker (FL) | 0.07 | 8600 +48.00% | 54.88 | 61.03 |
| Xilinx (XLNX) | 0.07 | 10650 | 46.10 | 39.72 |
| Telephone And Data Systems | 0.07 | 16800 | 29.64 | 0.00 |
| Assurant (AIZ) | 0.06 | 4600 | 86.30 | 61.02 |
| Bank of America Corporation (BAC) | 0.06 | 27800 NEW | 13.27 | 15.95 |
| DST Systems (DST) | 0.06 | 3250 | 116.31 | 105.19 |
| AT&T; (T) | 0.06 | 9270 -46.00% | 43.26 | 32.70 |
| Nuance Communications (NUAN) | 0.06 | 24475 +25.00% | 15.65 | 13.76 |
| Intuit (INTU) | 0.06 | 3600 NEW | 111.67 | 95.52 |
| O'reilly Automotive | 0.06 | 1548 -45.00% | 270.67 | 0.00 |
| Silgan Holdings (SLGN) | 0.05 | 6500 | 51.38 | 58.86 |
| Alaska Air (ALK) | 0.05 | 5215 -67.00% | 58.29 | 64.08 |
| Associated Banc- (ASBC) | 0.05 | 20400 -27.00% | 17.16 | 18.42 |
| Jazz Pharmaceuticals | 0.05 | 2500 | 141.20 | 0.00 |
| NetApp (NTAP) | 0.04 | 11250 | 24.62 | 37.63 |
| Molson Coors Brewing Company (TAP) | 0.04 | 2400 | 101.25 | 73.49 |
| Visteon Corporation (VC) | 0.04 | 3800 | 65.79 | 97.73 |
| Union Pacific Corporation (UNP) | 0.03 | 2402 +24.00% | 87.43 | 114.86 |
| Apple (AAPL) | 0.03 | 2334 -73.00% | 95.54 | 123.28 |
| Shire (SHPGY) | 0.03 | 946 -16.00% | 183.93 | 0.00 |
| TJX Companies (TJX) | 0.03 | 2278 -41.00% | 77.26 | 67.66 |
| ON Semiconductor (ONNN) | 0.03 | 26000 -83.00% | 8.81 | 12.68 |
| Hypermarcas S A Spons Adr equs | 0.03 | 24950 -17.00% | 7.25 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.02 | 2449 | 55.94 | 0.00 |
| Luxottica Group S.p.A. (LUX) | 0.02 | 2166 -22.00% | 48.94 | 61.16 |
| Unilever (UL) | 0.02 | 2630 | 47.91 | 42.20 |
| Fresenius Medical Care AG & Co. (FMS) | 0.02 | 3683 -18.00% | 43.44 | 40.45 |
| McKesson Corporation (MCK) | 0.01 | 367 -54.00% | 188.01 | 221.98 |
| SAP AG (SAP) | 0.01 | 728 +2500.00% | 75.55 | 67.42 |
| PowerShares Glbl Clean Enrgy Port (PBD) | 0.01 | 3239 +10.00% | 10.50 | 12.19 |
| Portland General Electric Company (POR) | 0.00 | 182 -67.00% | 43.96 | 34.78 |
| FTI Consulting (FCN) | 0.00 | 140 -68.00% | 42.86 | 36.17 |
| Hillenbrand (HI) | 0.00 | 190 -60.00% | 31.58 | 30.01 |
| Commercial Metals Company (CMC) | 0.00 | 310 -69.00% | 16.13 | 14.51 |
| ABM Industries (ABM) | 0.00 | 230 -68.00% | 34.78 | 29.12 |
| CSG Systems International (CSGS) | 0.00 | 170 -69.00% | 41.18 | 29.36 |
| PAREXEL International Corporation (PRXL) | 0.00 | 75 -69.00% | 66.67 | 65.50 |
| WellCare Health Plans (WCG) | 0.00 | 80 -62.00% | 112.50 | 88.95 |
| Progress Software Corporation (PRGS) | 0.00 | 225 -68.00% | 26.67 | 26.32 |
| Convergys Corporation (CVG) | 0.00 | 150 -69.00% | 26.67 | 21.27 |
| Mentor Graphics Corporation (MENT) | 0.00 | 210 -69.00% | 19.05 | 23.14 |
| Credit Acceptance (CACC) | 0.00 | 35 -68.00% | 171.43 | 189.40 |
| HDFC Bank (HDB) | 0.00 | 29 | 68.97 | 60.17 |
| Penske Automotive (PAG) | 0.00 | 105 -69.00% | 28.57 | 48.36 |
| Fair Isaac Corporation (FICO) | 0.00 | 93 -69.00% | 118.28 | 82.81 |
| Griffon Corporation (GFF) | 0.00 | 325 -68.00% | 15.38 | 16.02 |
| Aircastle | 0.00 | 240 -66.00% | 20.83 | 0.00 |
| FBL Financial (FFG) | 0.00 | 90 -66.00% | 55.56 | 58.48 |
| Brookline Ban (BRKL) | 0.00 | 610 -68.00% | 11.48 | 9.57 |
| Great Southern Ban (GSBC) | 0.00 | 170 -65.00% | 35.29 | 36.81 |
| Korn/Ferry International (KFY) | 0.00 | 180 -69.00% | 22.22 | 29.96 |
| Minerals Technologies (MTX) | 0.00 | 105 -66.00% | 57.14 | 68.96 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 255 -69.00% | 19.61 | 21.82 |
| Comtech Telecomm (CMTL) | 0.00 | 95 -70.00% | 10.53 | 30.97 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 200 -68.00% | 30.00 | 38.00 |
| Delek US Holdings (DK) | 0.00 | 135 -68.00% | 14.81 | 36.26 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 625 -68.00% | 9.60 | 13.95 |
| Emergent BioSolutions (EBS) | 0.00 | 200 -67.00% | 30.00 | 28.38 |
| Greatbatch (GB) | 0.00 | 75 -65.00% | 26.67 | 53.68 |
| LaSalle Hotel Properties (LHO) | 0.00 | 198 -68.00% | 25.25 | 38.02 |
| Medical Properties Trust (MPW) | 0.00 | 435 -68.00% | 16.09 | 13.91 |
| Skechers USA (SKX) | 0.00 | 255 -69.00% | 31.37 | 67.44 |
| Semtech Corporation (SMTC) | 0.00 | 380 -36.00% | 23.68 | 27.13 |
| Unitil Corporation (UTL) | 0.00 | 205 -69.00% | 43.90 | 33.19 |
| West Pharmaceutical Services (WST) | 0.00 | 110 -69.00% | 72.73 | 53.95 |
| Amerisafe (AMSF) | 0.00 | 135 -64.00% | 59.26 | 39.88 |
| Banco Bradesco SA (BBD) | 0.00 | 2 | 0.00 | 10.81 |
| General Cable Corporation (BGC) | 0.00 | 415 -68.00% | 12.05 | 14.92 |
| Bank Mutual Corporation (BKMU) | 0.00 | 765 -68.00% | 7.84 | 7.15 |
| Ciena Corporation (CIEN) | 0.00 | 425 -25.00% | 18.82 | 20.98 |
| Molina Healthcare (MOH) | 0.00 | 195 -68.00% | 51.28 | 61.05 |
| NetScout Systems (NTCT) | 0.00 | 140 -69.00% | 21.43 | 40.72 |
| Shenandoah Telecommunications Company (SHEN) | 0.00 | 390 -69.00% | 38.46 | 27.87 |
| TiVo (TIVO) | 0.00 | 345 -69.00% | 8.70 | 10.71 |
| Alamo (ALG) | 0.00 | 65 -66.00% | 61.54 | 55.34 |
| Bob Evans Farms (BOBE) | 0.00 | 85 -69.00% | 35.29 | 46.20 |
| First Commonwealth Financial (FCF) | 0.00 | 500 -68.00% | 10.00 | 8.59 |
| Hancock Holding Company (HBHC) | 0.00 | 165 -68.00% | 24.24 | 29.87 |
| Integra LifeSciences Holdings (IART) | 0.00 | 125 -69.00% | 80.00 | 58.76 |
| IBERIABANK Corporation (IBKC) | 0.00 | 58 -68.00% | 51.72 | 62.98 |
| Kaman Corporation (KAMN) | 0.00 | 170 -69.00% | 41.18 | 40.43 |
| Movado (MOV) | 0.00 | 100 -70.00% | 20.00 | 23.74 |
| NorthWestern Corporation (NWE) | 0.00 | 140 -68.00% | 64.29 | 50.93 |
| PrivateBan (PVTB) | 0.00 | 230 -67.00% | 43.48 | 34.87 |
| Quality Systems (QSII) | 0.00 | 500 -68.00% | 12.00 | 15.91 |
| SYNNEX Corporation (SNX) | 0.00 | 66 -70.00% | 90.91 | 73.25 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 110 -69.00% | 36.36 | 46.47 |
| Anixter International (AXE) | 0.00 | 50 -67.00% | 60.00 | 75.63 |
| Carmike Cinemas (CKEC) | 0.00 | 205 -69.00% | 29.27 | 30.36 |
| Smith & Wesson Holding Corporation (SWHC) | 0.00 | 350 -68.00% | 28.57 | 13.59 |
| LTC Properties (LTC) | 0.00 | 130 -70.00% | 53.85 | 42.07 |
| Greenbrier Companies (GBX) | 0.00 | 90 -67.00% | 33.33 | 50.34 |
| Dana Holding Corporation (DAN) | 0.00 | 250 -68.00% | 12.00 | 20.66 |
| Express (EXPR) | 0.00 | 330 -63.00% | 15.15 | 15.47 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 478 +856.00% | 35.56 | 39.44 |
| Lance | 0.00 | 175 -68.00% | 34.29 | 0.00 |
| Team Health Holdings | 0.00 | 70 -68.00% | 42.86 | 0.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 661 | 6.05 | 7.77 |
| Deutsche Boers Ag - Unspon | 0.00 | 849 -13.00% | 8.24 | 0.00 |
| WisdomTree Investments (WSDT) | 0.00 | 230 -72.00% | 8.70 | 0.00 |
| OMV AG (OMVKY) | 0.00 | 250 | 28.00 | 26.55 |
| USD.001 Central Pacific Financial | 0.00 | 230 -72.00% | 21.74 | 0.00 |
| Rlj Lodging Trust | 0.00 | 240 -67.00% | 20.83 | 0.00 |
| SWISS RE | 0.00 | 94 | 21.28 | 0.00 |
| Fresenius Se & Co-spn | 0.00 | 160 | 18.75 | 0.00 |
| Customers Ban | 0.00 | 195 -68.00% | 25.64 | 0.00 |
| Axiall | 0.00 | 105 -70.00% | 28.57 | 0.00 |
| Luxoft Holding Inc cmn | 0.00 | 75 NEW | 53.33 | 0.00 |
| Potbelly | 0.00 | 285 -68.00% | 14.04 | 0.00 |
| Life Healthcare - Unspon | 0.00 | 4 NEW | 0.00 | 0.00 |
| Heritage Ins Hldgs | 0.00 | 250 -68.00% | 12.00 | 0.00 |
| First Busey Corp Class A Common | 0.00 | 321 -68.00% | 21.81 | 0.00 |
| Calatlantic | 0.00 | 171 -68.00% | 35.09 | 0.00 |
| Steris | 0.00 | 80 -70.00% | 62.50 | 0.00 |
| Nuvectra | 0.00 | 25 -65.00% | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for THOMAS WHITE INTERNATIONAL
- THOMAS WHITE INTERNATIONAL 2016 Q1 filed April 29, 2016
- THOMAS WHITE INTERNATIONAL 2015 Q4 filed Feb. 12, 2016
- THOMAS WHITE INTERNATIONAL 2015 Q3 filed Nov. 12, 2015
- THOMAS WHITE INTERNATIONAL 2015 Q2 filed Aug. 13, 2015
- THOMAS WHITE INTERNATIONAL 2015 Q1 filed May 8, 2015
- THOMAS WHITE INTERNATIONAL 2014 Q4 filed Jan. 29, 2015
- THOMAS WHITE INTERNATIONAL 2014 Q3 filed Nov. 12, 2014
- THOMAS WHITE INTERNATIONAL 2014 Q2 filed Aug. 11, 2014
- THOMAS WHITE INTERNATIONAL 2014 Q1 filed May 13, 2014
- THOMAS WHITE INTERNATIONAL 2013 Q4 filed Feb. 7, 2014
- THOMAS WHITE INTERNATIONAL 2013 Q3 filed Nov. 6, 2013
- THOMAS WHITE INTERNATIONAL 2013 Q2 filed Aug. 14, 2013
- Thomas White International 2013 Q1 filed April 30, 2013
- Thomas White International 2012 Q4 filed Feb. 6, 2013
- Thomas White International 2012 Q3 filed Nov. 7, 2012
- Thomas White International 2012 Q2 filed July 25, 2012
- Thomas White International 2012 Q1 filed April 27, 2012
- Thomas White International 2011 Q4 filed Feb. 1, 2012
- Thomas White International 2011 Q3 filed Nov. 1, 2011