THOMAS WHITE INTERNATIONAL LTD quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 12 positions, added to 12, reduced 46, sold out of 2 and left 73 unchanged. The largest increase in value was BAP (+$7,451,000); the largest decrease was MGA (-$1,976,000).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 23,363; Shares 2016-09-30 23,363.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 1,317; Shares 2016-09-30 1,317.
- RCL: Country of operation United States; Class COM; Shares 2016-06-30 17,015; Shares 2016-09-30 17,015.
- NTAP: Country of operation United States; Class COM; Shares 2016-06-30 11,250; Shares 2016-09-30 11,250.
Two Form 13F-HR filings compared (SEC CIK 1092351): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
V
VISA INC CL A | United States | COM CL A | 23,363 | 23,363 | 0 | $1,733,000 | $1,932,000 | +$199,000 |
|---|
GOOGL
ALPHABET CLASS A | United States | CAP STK CL A | 1,317 | 1,317 | 0 | $926,000 | $1,059,000 | +$133,000 |
|---|
RCL
Royal Caribbean Cruises Ltd | United States | COM | 17,015 | 17,015 | 0 | $1,143,000 | $1,275,000 | +$132,000 |
|---|
NTAP
NetApp Inc | United States | COM | 11,250 | 11,250 | 0 | $277,000 | $403,000 | +$126,000 |
|---|
TSCO
Tractor Supply Company | United States | COM | 5,000 | 5,000 | 0 | $456,000 | $337,000 | -$119,000 |
|---|
FL
Foot Locker Inc | United States | COM | 8,600 | 8,600 | 0 | $472,000 | $582,000 | +$110,000 |
|---|
BAC
Bank of America Corporation | United States | COM | 27,800 | 27,800 | 0 | $369,000 | $435,000 | +$66,000 |
|---|
HIG
HARTFORD FINL SERVICES GRP | United States | COM | 35,240 | 35,240 | 0 | $1,564,000 | $1,509,000 | -$55,000 |
|---|
ASB
Associated Banc Corp | United States | COM | 20,400 | 20,400 | 0 | $350,000 | $400,000 | +$50,000 |
|---|
EQT
EQT Corp | United States | COM | 9,400 | 9,400 | 0 | $728,000 | $683,000 | -$45,000 |
|---|
TDS
Telephone and Data Systems Inc | United States | COM | 16,800 | 16,800 | 0 | $498,000 | $457,000 | -$41,000 |
|---|
AAPL
APPLE INC | United States | COM | 2,334 | 2,334 | 0 | $223,000 | $264,000 | +$41,000 |
|---|
ALK
Alaska Air Group Inc | United States | COM | 5,215 | 5,215 | 0 | $304,000 | $343,000 | +$39,000 |
|---|
NFG
National Fuel Gas Company | United States | COM | 11,900 | 11,900 | 0 | $677,000 | $643,000 | -$34,000 |
|---|
DHI
D R HORTON INC | United States | COM | 26,093 | 26,093 | 0 | $821,000 | $788,000 | -$33,000 |
|---|
BRX
Brixmor Property Group Inc | United States | COM | 24,400 | 24,400 | 0 | $646,000 | $678,000 | +$32,000 |
|---|
CAKE
Cheesecake Factory Inc | United States | COM | 15,825 | 15,825 | 0 | $762,000 | $792,000 | +$30,000 |
|---|
SPR
Spirit AeroSystems Hldgs Inc | United States | COM CL A | 18,200 | 18,200 | 0 | $783,000 | $811,000 | +$28,000 |
|---|
ATR
Aptargroup Inc | United States | COM | 15,755 | 15,755 | 0 | $1,247,000 | $1,220,000 | -$27,000 |
|---|
AIZ
Assurant Inc | United States | COM | 4,600 | 4,600 | 0 | $397,000 | $424,000 | +$27,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 2,402 | 2,402 | 0 | $210,000 | $234,000 | +$24,000 |
|---|
T
A T and T INC | United States | COM | 9,270 | 9,270 | 0 | $401,000 | $377,000 | -$24,000 |
|---|
VC
Visteon Corporation | United States | COM | 3,800 | 3,800 | 0 | $250,000 | $272,000 | +$22,000 |
|---|
TAP
Molson Coors Brewing Co Cl B | | CL B | 2,400 | 2,400 | 0 | $243,000 | $264,000 | +$21,000 |
|---|
RSG
Republic Services Inc | United States | COM | 18,300 | 18,300 | 0 | $939,000 | $923,000 | -$16,000 |
|---|
ORLY
O'REILLY AUTOMOTIVE INC NEW | United States | COM | 1,548 | 1,548 | 0 | $419,000 | $433,000 | +$14,000 |
|---|
ULTA
Ulta Salon Cosmetics and Frag | United States | COM | 2,600 | 2,600 | 0 | $633,000 | $619,000 | -$14,000 |
|---|
WELL
Welltower Inc | United States | COM | 8,800 | 8,800 | 0 | $670,000 | $658,000 | -$12,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 26,475 | 26,475 | 0 | $1,038,000 | $1,030,000 | -$8,000 |
|---|
TJX
TJX COMPANIES INC | United States | COM | 2,278 | 2,278 | 0 | $176,000 | $170,000 | -$6,000 |
|---|
SLGN
Silgan Holdings Inc | United States | COM | 6,500 | 6,500 | 0 | $334,000 | $329,000 | -$5,000 |
|---|
SHEN
Shenandoah Telecommunications | United States | COM | 390 | 390 | 0 | $15,000 | $11,000 | -$4,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 7,496 | 7,496 | 0 | $852,000 | $849,000 | -$3,000 |
|---|
PAG
Penske Automotive Group Inc | United States | COM | 105 | 105 | 0 | $3,000 | $5,000 | +$2,000 |
|---|
SMTC
Semtech Corporation | United States | COM | 380 | 380 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
SKX
Skechers USA Inc Class A | United States | CL A | 255 | 255 | 0 | $8,000 | $6,000 | -$2,000 |
|---|
SNX
SYNNEX Corporation | United States | COM | 66 | 66 | 0 | $6,000 | $8,000 | +$2,000 |
|---|
HWC
Hancock Holding Company | United States | COM | 165 | 165 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
HRTG
Heritage Insurance Hldgs Inc | United States | COM | 250 | 250 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
MPT
Medical Properties Trust Inc | United States | COM | 435 | 435 | 0 | $7,000 | $6,000 | -$1,000 |
|---|
MTX
Minerals Technologies Inc | United States | COM | 105 | 105 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
NTCT
NetScout Systems Inc | United States | COM | 140 | 140 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
NWE
NorthWestern Corporation | United States | COM | 140 | 140 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
UTL
Unitil Corporation | United States | COM | 205 | 205 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
ABM
Abm Industries Inc | United States | COM | 230 | 230 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
CPF
Central Pacific Finl Corp | United States | COM NEW | 230 | 230 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
CIEN
Ciena Corporation | United States | COM | 425 | 425 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
CACC
Credit Acceptance Corp | United States | COM | 35 | 35 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
DAN
Dana Holding Corporation | United States | COM | 250 | 250 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
FICO
Fair Isaac Corporation | United States | COM | 93 | 93 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
GSBC
Great Southern Bancorp Inc | United States | COM | 170 | 170 | 0 | $6,000 | $7,000 | +$1,000 |
|---|
GFF
Griffon Corporation | United States | COM | 325 | 325 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
HI
Hillenbrand Inc | United States | COM | 190 | 190 | 0 | $6,000 | $6,000 | $0 |
|---|
KFY
Korn Ferry International | United States | COM NEW | 180 | 180 | 0 | $4,000 | $4,000 | $0 |
|---|
LTC
LTC Properties Inc | United States | COM | 130 | 130 | 0 | $7,000 | $7,000 | $0 |
|---|
MOV
Movado Group Inc | United States | COM | 100 | 100 | 0 | $2,000 | $2,000 | $0 |
|---|
POR
Portland General Electric Co | United States | COM | 182 | 182 | 0 | $8,000 | $8,000 | $0 |
|---|
PBPB
Potbelly Corp | United States | COM | 285 | 285 | 0 | $4,000 | $4,000 | $0 |
|---|
PRGS
Progress Software Corp | United States | COM | 225 | 225 | 0 | $6,000 | $6,000 | $0 |
|---|
RLJ
RLJ Lodging Trust | United States | COM | 240 | 240 | 0 | $5,000 | $5,000 | $0 |
|---|
MATV
Schweitzer Mauduit Intl Inc | United States | COM | 110 | 110 | 0 | $4,000 | $4,000 | $0 |
|---|
WT
Wisdomtree Investments Inc | United States | COM | 230 | 230 | 0 | $2,000 | $2,000 | $0 |
|---|
ALG
Alamo Group Inc | United States | COM | 65 | 65 | 0 | $4,000 | $4,000 | $0 |
|---|
AMSF
AMERISAFE Inc | United States | COM | 135 | 135 | 0 | $8,000 | $8,000 | $0 |
|---|
CSGS
CSG Systems International Inc | United States | COM | 170 | 170 | 0 | $7,000 | $7,000 | $0 |
|---|
CMC
Commercial Metals Company | United States | COM | 310 | 310 | 0 | $5,000 | $5,000 | $0 |
|---|
CUBI
Customers Bancorp Inc | United States | COM | 195 | 195 | 0 | $5,000 | $5,000 | $0 |
|---|
DRH
DiamondRock Hospitality Co | United States | COM | 625 | 625 | 0 | $6,000 | $6,000 | $0 |
|---|
EBS
Emergent BioSolutions Inc | United States | COM | 200 | 200 | 0 | $6,000 | $6,000 | $0 |
|---|
FCN
FTI Consulting Inc | United States | COM | 140 | 140 | 0 | $6,000 | $6,000 | $0 |
|---|
BUSE
First Busey Corporation | United States | COM NEW | 321 | 321 | 0 | $7,000 | $7,000 | $0 |
|---|
FCF
First Commonwealth Finl Corp | United States | COM | 500 | 500 | 0 | $5,000 | $5,000 | $0 |
|---|
GBX
Greenbrier Cos Inc | United States | COM | 90 | 90 | 0 | $3,000 | $3,000 | $0 |
|---|
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