13F-HR 1 tw13fq210.txt THOMAS WHITE INTERNATIONAL 13F FILING 2010Q2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thomas White International, LTD Address: 440 South LaSalle Street Suite 3900 Chicago IL 60605 13F File Number: 28-05601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items statements, schedules, list and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas Jackman Title: Executive Vice President Phone: 312-663-8300 Signature, Place, and Date of Signing: /s/ Douglas Jackman Chicago, Illinois August 09, 2010 ------------------- ------------------ ------------ [SIGNATURE] [PLACE] [DATE] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None ------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------- Form 13F Information Table Entry Total: 393 ----------- Form 13F Information Table Value Total: $389,157 ----------- (thousands) List of Other Included Managers: None ------- FORM 13F INFORMATION TABLE COLUMN1 COLUMN2 COLUMN3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 VOTING AUTHORITY ------------ TITLE OF CUSIP VALUE SHARES/ INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT DISCRETION MGRS (A) (B) (C) ----------------------- ----------- --------- ------- ------- --------- --- ------ --- ---- DEUTSCHE BANK A G ORD ADR D18190898 3235 57597 SOLE 38724 0 18873 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 12 625 SOLE 525 0 100 ACCENTURE PLC IRELAND SHS CL A G1151C101 2139 55344 SOLE 21726 0 33618 PARTNER RE LTD COM G6852T105 168 2400 SOLE 2400 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 141 10850 SOLE 10850 0 0 XL CAPITAL 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INC COM 808194104 4 222 SOLE 193 0 29 SEACOR HOLDINGS INC COM 811904101 127 1800 SOLE 1800 0 0 SEMPRA ENERGY COM 816851109 1976 42238 SOLE 1892 0 40346 SENIOR HOUSING PROPERTIES SH BEN INT 81721M109 21 1050 SOLE 936 0 114 SERVICE CORP INTL COM 817565104 405 54700 SOLE 54700 0 0 SHAW GROUP INC COM 820280105 89 2600 SOLE 2600 0 0 SILVER WHEATON CORP COM 828336107 5 250 SOLE 250 0 0 SINGAPORE TELECOM LTD ADR NEW ADR 82929R304 4827 221661 SOLE 150645 0 71016 SKECHERS U S A INC CL A CL A 830566105 18 480 SOLE 417 0 63 SONOCO PRODS CO COM 835495102 250 8200 SOLE 8200 0 0 SOUTHERN UNION CO NEW COM 844030106 314 14350 SOLE 14350 0 0 SOUTHWEST GAS CORP COM 844895102 10 350 SOLE 282 0 68 STANCORP FINL GROUP INC COM 852891100 93 2300 SOLE 2300 0 0 STATOIL ASA ADR ADR 85771P102 2971 155152 SOLE 103916 0 51236 STERIS CORP COM 859152100 15 486 SOLE 425 0 61 SUMITOMO CORP ADR ADR 865613103 4354 429532 SOLE 289289 0 140243 SUMITOMO TR & BKG LTD ADR ADR 865625206 4330 838455 SOLE 565594 0 272861 SUPERVALU INC COM 868536103 1 105 SOLE 105 0 0 SURMODICS INC COM 868873100 3 180 SOLE 180 0 0 SWIRE PACIFIC LTD CL A ADR ADR 870794302 33 2900 SOLE 2900 0 0 SWISS REINS CO ADR ADR 870887205 3278 79057 SOLE 52757 0 26300 SYNOPSYS INC COM 871607107 111 5300 SOLE 5300 0 0 SYNTEL INC COM 87162H103 11 336 SOLE 291 0 45 SYNNEX CORP COM 87162W100 6 230 SOLE 200 0 30 SYSTEMAX INC COM 871851101 11 708 SOLE 615 0 93 TCF FINL CORP COM 872275102 15 875 SOLE 875 0 0 TJX COS INC NEW COM 872540109 1966 46865 SOLE 11498 0 35367 TARGET CORP COM 87612E106 36 725 SOLE 725 0 0 TATE & LYLE PLC ADR ADR 876570607 42 1551 SOLE 1551 0 0 TECHNE CORP COM 878377100 3 55 SOLE 55 0 0 TELEFLEX INC COM 879369106 221 4064 SOLE 4064 0 0 TELEFONICA SA ADR ADR 879382208 188 3382 SOLE 3008 0 374 TEVA PHARMACEUTICAL INDS ADR ADR 881624209 13884 267044 SOLE 218592 0 48452 TEXAS CAPITAL BANCSHARES COM 88224Q107 6 372 SOLE 324 0 48 THOR INDS INC COM 885160101 154 6475 SOLE 6475 0 0 3M COMPANY COM 88579Y101 27 340 SOLE 340 0 0 TIMKEN CO COM 887389104 152 5830 SOLE 5830 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 4537 170702 SOLE 115385 0 55317 TOMPKINS FINANCIAL CORP COM 890110109 11 302 SOLE 255 0 47 TORO CO COM 891092108 266 5421 SOLE 5421 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 150 SOLE 150 0 0 TREDEGAR CORP COM 894650100 14 845 SOLE 715 0 130 UMB FINL CORP COM 902788108 10 280 SOLE 237 0 43 U S BANCORP COM 902973304 128 5720 SOLE 5720 0 0 USEC INC COM 90333E108 5 950 SOLE 825 0 125 USA MOBILITY INC COM 90341G103 11 890 SOLE 775 0 115 UNIFIRST CORP MASS COM 904708104 8 182 SOLE 160 0 22 UNILEVER NV NEW YORK SHARES NY SHS 904784709 133 4870 SOLE 4870 0 0 UNION PACIFIC CORP COM 907818108 1548 22267 SOLE 2447 0 19820 UNISOURCE ENERGY CORP COM 909205106 13 429 SOLE 376 0 53 UNIT CORP COM 909218109 166 4100 SOLE 4100 0 0 UNITED BANKSHARES INC W VA COM 909907107 8 332 SOLE 289 0 43 UNITED OVERSEAS BK LTD ADR ADR 911271302 3801 135219 SOLE 91650 0 43569 UNITED PARCEL SVC INC CL B CL B 911312106 4 65 SOLE 65 0 0 UNITED STATIONERS INC COM 913004107 14 250 SOLE 220 0 30 UNITED TECHNOLOGIES CORP COM 913017109 5298 81628 SOLE 49385 0 32243 UNITED UTILITIES GROUP PLC ADR ADR 91311E102 201 12766 SOLE 11528 0 1238 UNIVERSAL CORP VA COM 913456109 10 258 SOLE 225 0 33 VALE SA-SP ADR ADR 91912E105 6161 253009 SOLE 225150 0 27859 VALE SA-SP PREF ADR ADR PFD 91912E204 2129 101286 SOLE 2686 0 98600 VALERO ENERGY COM 91913Y100 756 42029 SOLE 9029 0 33000 VALSPAR CORP COM 920355104 23 780 SOLE 780 0 0 VENTAS INC COM 92276F100 1724 36725 SOLE 11875 0 24850 VERIZON COMMUNICATIONS COM 92343V104 1533 54717 SOLE 16287 0 38430 VIRGIN MEDIA INC COM 92769L101 367 22000 SOLE 22000 0 0 VISA INC CL A COM CL A 92826C839 906 12800 SOLE 700 0 12100 VULCAN MATERIALS CO COM 929160109 3 75 SOLE 75 0 0 WGL HLDGS INC COM 92924F106 11 336 SOLE 291 0 45 WABCO HLDGS INC COM 92927K102 190 6050 SOLE 6050 0 0 WAL-MART DE MEXICO S A ADR ADR 93114W107 3346 150467 SOLE 100933 0 49534 WAL MART STORES INC COM 931142103 22 460 SOLE 460 0 0 WALGREEN CO COM 931422109 9 355 SOLE 355 0 0 WATSON PHARMACEUTICALS INC COM 942683103 329 8100 SOLE 8100 0 0 WELLS FARGO NEW COM 949746101 2374 92730 SOLE 16730 0 76000 WESTERN DIGITAL CORP COM 958102105 149 4950 SOLE 4950 0 0 WESTPAC BKG CORP ADR ADR 961214301 2025 22856 SOLE 15612 0 7244 WHOLE FOODS MKT INC COM 966837106 7 190 SOLE 190 0 0 WILLBROS GROUP INC DEL COM 969203108 5 730 SOLE 637 0 93 WILLIAMS COS INC COM 969457100 101 5530 SOLE 5530 0 0 WINTRUST FINANCIAL CORP COM 97650W108 12 373 SOLE 325 0 48 WISCONSIN ENERGY CORP COM 976657106 123 2431 SOLE 2057 0 374 WOORI FINANCE HLD ADR ADR 981063100 20 562 SOLE 215 0 347 WORLD ACCEPTANCE CORP DEL COM 981419104 15 390 SOLE 336 0 54 YUM BRANDS INC COM 988498101 2784 71311 SOLE 27240 0 44071 ZIMMER HLDGS INC COM 98956P102 5 90 SOLE 90 0 0 ZURICH FINL SVCS ADR ADR 98982M107 82 3699 SOLE 3699 0 0 ZOLL MED CORP COM 989922109 6 218 SOLE 191 0 27 TOTAL 389157