THOMAS WHITE INTERNATIONAL LTD current holdings: USA Stocks
THOMAS WHITE INTERNATIONAL LTD reported $0.11 billion in share positions in stocks (listed in the US), 143 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAP, RY, HMC.
- CIEN: Country of operation United States; Class COM; Shares 425; Value $9,000.
- NWE: Country of operation United States; Class COM; Shares 140; Value $8,000.
- POR: Country of operation United States; Class COM; Shares 182; Value $8,000.
- SNX: Country of operation United States; Class COM; Shares 66; Value $8,000.
Form 13F-HR as filed (SEC CIK 1092351): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CIEN
Ciena Corporation | United States | COM | 425 | $9,000 | 0.00% | 2016-09-30 | 2016-11-09 | +1528.07% |
|---|
NWE
NorthWestern Corporation | United States | COM | 140 | $8,000 | 0.00% | 2016-09-30 | 2016-11-09 | +19.40% |
|---|
POR
Portland General Electric Co | United States | COM | 182 | $8,000 | 0.00% | 2016-09-30 | 2016-11-09 | +4.46% |
|---|
SNX
SYNNEX Corporation | United States | COM | 66 | $8,000 | 0.00% | 2016-09-30 | 2016-11-09 | +352.49% |
|---|
UTL
Unitil Corporation | United States | COM | 205 | $8,000 | 0.00% | 2016-09-30 | 2016-11-09 | +30.54% |
|---|
AMSF
AMERISAFE Inc | United States | COM | 135 | $8,000 | 0.00% | 2016-09-30 | 2016-11-09 | -59.39% |
|---|
IART
Integra LifeSciences Holdings | United States | COM | 85 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | -59.69% |
|---|
LTC
LTC Properties Inc | United States | COM | 130 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | -17.10% |
|---|
MTX
Minerals Technologies Inc | United States | COM | 105 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | -6.48% |
|---|
CSGS
CSG Systems International Inc | United States | COM | 170 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
CACC
Credit Acceptance Corp | United States | COM | 35 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +167.12% |
|---|
BUSE
First Busey Corporation | United States | COM NEW | 321 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +30.00% |
|---|
GSBC
Great Southern Bancorp Inc | United States | COM | 170 | $7,000 | 0.00% | 2016-09-30 | 2016-11-09 | +90.54% |
|---|
HI
Hillenbrand Inc | United States | COM | 190 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
LSTR
Landstar System Inc | United States | COM | 90 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +147.39% |
|---|
MPT
Medical Properties Trust Inc | United States | COM | 435 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | -76.24% |
|---|
PRGS
Progress Software Corp | United States | COM | 225 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +45.00% |
|---|
SKX
Skechers USA Inc Class A | United States | CL A | 255 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
CPF
Central Pacific Finl Corp | United States | COM NEW | 230 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +42.72% |
|---|
DRH
DiamondRock Hospitality Co | United States | COM | 625 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +37.03% |
|---|
EBS
Emergent BioSolutions Inc | United States | COM | 200 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | — split 2024-02-21, ratio not on file |
|---|
FCN
FTI Consulting Inc | United States | COM | 140 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +196.43% |
|---|
GFF
Griffon Corporation | United States | COM | 325 | $6,000 | 0.00% | 2016-09-30 | 2016-11-09 | +454.44% |
|---|
HWC
Hancock Holding Company | United States | COM | 165 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +122.63% |
|---|
PAG
Penske Automotive Group Inc | United States | COM | 105 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +318.80% |
|---|
RLJ
RLJ Lodging Trust | United States | COM | 240 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | -47.41% |
|---|
WGO
Winnebago Industries Inc | United States | COM | 205 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +13.11% |
|---|
CMC
Commercial Metals Company | United States | COM | 310 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +283.26% |
|---|
CUBI
Customers Bancorp Inc | United States | COM | 195 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +196.18% |
|---|
FCF
First Commonwealth Finl Corp | United States | COM | 500 | $5,000 | 0.00% | 2016-09-30 | 2016-11-09 | +101.49% |
|---|
HRTG
Heritage Insurance Hldgs Inc | United States | COM | 250 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +132.41% |
|---|
KFY
Korn Ferry International | United States | COM NEW | 180 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +242.76% |
|---|
NTCT
NetScout Systems Inc | United States | COM | 140 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +33.33% |
|---|
PBPB
Potbelly Corp | United States | COM | 285 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
MATV
Schweitzer Mauduit Intl Inc | United States | COM | 110 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | -69.58% |
|---|
WST
West Pharmaceutical Services | United States | COM | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +405.54% |
|---|
ALG
Alamo Group Inc | United States | COM | 65 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +140.99% |
|---|
DAN
Dana Holding Corporation | United States | COM | 250 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +75.56% |
|---|
GBX
Greenbrier Cos Inc | United States | COM | 90 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +16.46% |
|---|
PHG
ROYAL PHILIPS NV ADR | | NY REG SH NEW | 79 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | -16.29% |
|---|
MOV
Movado Group Inc | United States | COM | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +56.38% |
|---|
WT
Wisdomtree Investments Inc | United States | COM | 230 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +135.86% |
|---|
MGA
MAGNA INTL INC CL A | | COM | 31 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +50.31% |
|---|
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