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Institutional Investment Manager
THOMAS WHITE INTERNATIONAL LTD
THOMAS WHITE INTERNATIONAL LTD (CIK: 0001092351) incorporated in Illinois, located at 425 S Financial Place, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 337 holdings with a total value of $668,011,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Penn Virginia Corp 1,895 1,000 0.00%
2 CARNIVAL PLC 46 2,000 0.00%
3 DAIMLER AG SPONSORED ADR ISIN# US2338251083 31 2,000 0.00%
4 Adecco SA Reg Unsponsored ADR 90 3,000 0.00%
5 HDFC BANK LTD 60 4,000 0.00%
6 Societe Generale Spon ADR 470 4,000 0.00%
7 JULIUS BAER GROUP LTD ADR 423 4,000 0.00%
8 Deutsche Boerse AG Unsp ADR 631 5,000 0.00%
9 AXIALL CORPORATION 355 6,000 0.00%
10 Wolters Kluwer NV ADR 225 7,000 0.00%
11 SUMITOMO MITSUI FINL GROUP I 969 7,000 0.00%
12 BMW UNSPONSORED ADR 251 7,000 0.00%
13 COMTECH TELECOMMUNICATIONS C 320 7,000 0.00%
14 ANIXTER INTL INC 155 9,000 0.00%
15 SEMTECH CORP COM 595 9,000 0.00%
16 ALAMO GROUP INC 195 9,000 0.00%
17 GREENBRIER COS INC 280 9,000 0.00%
18 MOVADO GROUP INC 335 9,000 0.00%
19 TIVO INC 1,115 10,000 0.00%
20 POTBELLY CORP 910 10,000 0.00%
21 Mizuho Financial Group 2,860 11,000 0.00%
22 The Ryland Group Inc (Acquired 10/1/15) 280 11,000 0.00%
23 IBERIABANK CORP COM 184 11,000 0.00%
24 CONVERGYS CORPORATION 485 11,000 0.00%
25 STANDARD PAC CORP 1,320 11,000 0.00%
26 CIENA CORP 570 12,000 0.00%
27 GREATBATCH INC 220 12,000 0.00%
28 DELEK US HLDGS INC COM 430 12,000 0.00%
29 MATIV HOLDINGS INC COM 360 12,000 0.00%
30 BOB EVANS FARMS INC COM 280 12,000 0.00%
31 TEAM HEALTH HOLDINGS INC 225 12,000 0.00%
32 CKEC 2017-01-20 33.000 C A OPQ 665 13,000 0.00%
33 DANA INCORPORATED 805 13,000 0.00%
34 WISDOMTREE INVTS INC 830 13,000 0.00%
35 HILLENBRAND INC 485 13,000 0.00%
36 COMMERCIAL METALS CO COM 1,000 14,000 0.00%
37 HANCOCK WHITNEY CORPORATION 530 14,000 0.00%
38 RENT A CENTER INC-NEW 575 14,000 0.00%
39 MEDICAL PPTYS TRUST INC 1,380 15,000 0.00%
40 FIRST COMWLTH FINL CORP PA COM 1,610 15,000 0.00%
41 QORVO INC 324 15,000 0.00%
42 AIRCASTLE LTD 720 15,000 0.00%
43 MINERALS TECHNOLOGIES INC 315 15,000 0.00%
44 PAREXEL INTERNATIONAL CORPORATION 245 15,000 0.00%
45 POWERSHARES ETF TR II 1,481 16,000 0.00%
46 HERITAGE INS HLDGS INC COM 800 16,000 0.00%
47 Medassets Inc 780 16,000 0.00%
48 EXPRESS INC COM 910 16,000 0.00%
49 CUSTOMERS BANCORP INC COM 625 16,000 0.00%
50 NETSCOUT SYS INC 455 16,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.