$489 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 254 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,342,000 | -0.0% | 124,192 | +1.1% | 2.12% | -2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $9,699,000 | -7.5% | 13,786 | +0.3% | 1.98% | -9.4% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $9,625,000 | +84.9% | 785,739 | +1.7% | 1.97% | +81.0% |
| BAC | Buy | BANK OF AMERICA | $8,369,000 | -0.2% | 630,725 | +1.7% | 1.71% | -2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $8,122,000 | +12.9% | 107,154 | +2.3% | 1.66% | +10.4% |
| C | Buy | CITIGROUP INC COM NEW | $7,186,000 | +4.6% | 169,508 | +3.0% | 1.47% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $7,077,000 | +7.5% | 132,105 | +2.6% | 1.45% | +5.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $6,227,000 | +1.5% | 150,140 | +1.0% | 1.27% | -0.6% |
| TGT | Buy | TARGET CORP | $5,664,000 | -13.1% | 81,121 | +2.4% | 1.16% | -15.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $5,597,000 | +9.8% | 175,397 | +6.7% | 1.14% | +7.5% |
| STT | Buy | STATE STREET CORP | $5,515,000 | -0.7% | 102,284 | +7.8% | 1.13% | -2.8% |
| SLB | Buy | SCHLUMBERGERadr | $5,464,000 | +7.6% | 69,090 | +0.3% | 1.12% | +5.4% |
| CELG | Buy | CELGENE CORP COM | $5,149,000 | +3.0% | 52,213 | +4.6% | 1.05% | +0.9% |
| EOG | Buy | EOG RES INC COM | $4,892,000 | +15.8% | 58,648 | +0.7% | 1.00% | +13.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,728,000 | -1.0% | 24,132 | +11.2% | 0.97% | -3.1% |
| ABBV | Buy | ABBVIE INC. COM | $4,523,000 | +12.1% | 73,057 | +3.4% | 0.92% | +9.7% |
| HNGR | Buy | HANGER INC COM NEW | $4,397,000 | +50.5% | 591,819 | +31.7% | 0.90% | +47.1% |
| CVS | Buy | CVS HEALTH CORP COM | $4,297,000 | -6.0% | 44,884 | +1.9% | 0.88% | -8.0% |
| AMGN | Buy | AMGEN INC | $4,213,000 | +1.5% | 27,687 | +0.0% | 0.86% | -0.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $3,868,000 | +18.8% | 250,810 | +1.1% | 0.79% | +16.3% |
| KSS | Buy | KOHLS CORP | $3,839,000 | -16.3% | 101,228 | +2.9% | 0.78% | -18.1% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,805,000 | -7.5% | 88,037 | +6.2% | 0.78% | -9.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,766,000 | -8.7% | 83,134 | +3.5% | 0.77% | -10.7% |
| MDXG | New | MIMEDX GROUP INC COM | $3,341,000 | – | 418,665 | +100.0% | 0.68% | – |
| RBC | Buy | REGAL BELOIT CORP COM | $2,937,000 | -4.0% | 53,357 | +10.0% | 0.60% | -5.9% |
| NWL | New | NEWELL BRANDS INC. | $2,887,000 | – | 59,432 | +100.0% | 0.59% | – |
| EBAY | Buy | EBAY INC COM | $1,811,000 | +2.4% | 77,371 | +4.3% | 0.37% | 0.0% |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,534,000 | – | 8,334 | +100.0% | 0.31% | – |
| HBI | Buy | HANESBRANDS INC COM | $1,211,000 | -9.0% | 48,185 | +2.6% | 0.25% | -10.8% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $787,000 | +6.2% | 87,170 | +19.0% | 0.16% | +3.9% |
| USB | Buy | U S BANCORP | $586,000 | +5.8% | 14,541 | +6.6% | 0.12% | +3.4% |
| SKX | Buy | SKECHERS U S A INC CL A | $572,000 | +37.5% | 19,242 | +40.7% | 0.12% | +34.5% |
| HPQ | Buy | HP INC COM | $510,000 | +2.2% | 40,620 | +0.3% | 0.10% | 0.0% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $501,000 | +11.6% | 45,290 | +3.5% | 0.10% | +8.5% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $482,000 | – | 19,000 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $473,000 | – | 12,975 | +100.0% | 0.10% | – |
| MGEE | Buy | MGE ENERGY INC COM | $457,000 | +8.8% | 8,081 | +0.4% | 0.09% | +5.7% |
| PMTS | New | CPI CARD GROUP INC COM | $452,000 | – | 90,188 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO NEW | $414,000 | +9.5% | 8,737 | +11.8% | 0.08% | +7.6% |
| FLOW | Buy | SPX FLOW INC COM | $416,000 | +7.5% | 15,950 | +3.2% | 0.08% | +4.9% |
| PHM | Buy | PULTE GROUP INC COM | $412,000 | +7.9% | 21,125 | +3.6% | 0.08% | +5.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSadr | $377,000 | -7.1% | 7,625 | +7.0% | 0.08% | -9.4% |
| CAVM | Buy | CAVIUM INC COM | $361,000 | +2.6% | 9,350 | +62.6% | 0.07% | 0.0% |
| HST | Buy | HOST HOTELS&RESORTS COM | $347,000 | +10.2% | 21,435 | +13.8% | 0.07% | +7.6% |
| PFE | Buy | PFIZER INC | $320,000 | +20.8% | 9,093 | +1.6% | 0.06% | +18.2% |
| SCG | Buy | SCANA CORP | $300,000 | +11.9% | 3,968 | +3.9% | 0.06% | +8.9% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $281,000 | +16.6% | 11,920 | +25.2% | 0.06% | +14.0% |
| SO | Buy | SOUTHERN CO COM | $225,000 | +5.6% | 4,191 | +1.6% | 0.05% | +2.2% |
| AOS | New | SMITH A O COM | $220,000 | – | 2,500 | +100.0% | 0.04% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP COM | $215,000 | -25.1% | 42,825 | +6.1% | 0.04% | -26.7% |
| INVN | Buy | INVENSENSE INC COM | $144,000 | -22.6% | 23,475 | +5.9% | 0.03% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.