$512 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $10,466,000 | +5.6% | 996,794 | +0.5% | 2.04% | +7.9% |
| BAC | Buy | BANK OF AMERICA | $10,237,000 | +5.5% | 353,001 | +0.4% | 2.00% | +7.7% |
| New | PENNYMAC CORPconv | $9,449,000 | – | 9,363,000 | +100.0% | 1.84% | – | |
| C | Buy | CITIGROUP INC COM NEW | $9,385,000 | +12.6% | 134,018 | +0.1% | 1.83% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,497,000 | -2.3% | 155,424 | +13.1% | 1.66% | -0.2% |
| EBAY | Buy | EBAY INC COM | $7,658,000 | +6.9% | 193,865 | +0.5% | 1.50% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,603,000 | -5.8% | 54,257 | +17.7% | 1.48% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $7,017,000 | +11.8% | 71,889 | +1.2% | 1.37% | +14.1% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $6,348,000 | +3.0% | 360,879 | +16.1% | 1.24% | +5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $6,171,000 | +11.6% | 113,244 | +10.4% | 1.20% | +13.9% |
| LKQ | Buy | LKQ CORP COM | $5,839,000 | -3.6% | 219,425 | +2.9% | 1.14% | -1.6% |
| STT | Buy | STATE STREET CORP | $5,562,000 | -11.3% | 99,221 | +4.1% | 1.09% | -9.5% |
| MCK | Buy | MCKESSON CORP | $5,186,000 | +15.7% | 38,592 | +0.8% | 1.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,182,000 | -0.8% | 446,380 | +10.1% | 1.01% | +1.3% |
| FDX | Buy | FEDEX CORP COM | $5,042,000 | -7.3% | 30,711 | +2.4% | 0.98% | -5.3% |
| ABBV | Buy | ABBVIE INC. COM | $4,604,000 | -7.5% | 63,313 | +2.5% | 0.90% | -5.6% |
| IIVI | Buy | II VI INC COM | $4,267,000 | +3.4% | 116,720 | +5.4% | 0.83% | +5.6% |
| WAB | Buy | WABTEC CORP COM | $4,198,000 | +1007.7% | 58,507 | +1037.2% | 0.82% | +1038.9% |
| AMGN | Buy | AMGEN INC | $4,035,000 | -2.8% | 21,897 | +0.2% | 0.79% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,914,000 | +13.4% | 28,511 | +1.4% | 0.76% | +15.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $3,897,000 | +58.9% | 531,665 | +72.2% | 0.76% | +62.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $3,717,000 | +5.7% | 103,738 | +5.2% | 0.73% | +7.9% |
| CI | Buy | CIGNA CORP NEW COM | $3,476,000 | +17.4% | 22,064 | +19.8% | 0.68% | +20.0% |
| BC | Buy | BRUNSWICK CORP COM | $3,450,000 | -8.6% | 75,176 | +0.2% | 0.67% | -6.6% |
| ASB | Buy | ASSOCIATED BANCORP | $3,254,000 | +0.4% | 153,921 | +1.4% | 0.64% | +2.4% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,086,000 | -30.5% | 265,556 | +1.6% | 0.60% | -29.0% |
| SLB | Buy | SCHLUMBERGERadr | $3,016,000 | -6.9% | 75,903 | +2.1% | 0.59% | -4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,994,000 | -9.5% | 104,962 | +0.1% | 0.58% | -7.6% |
| AOS | Buy | SMITH A O COM | $2,988,000 | -9.3% | 63,362 | +2.5% | 0.58% | -7.3% |
| PFE | Buy | PFIZER INC | $2,989,000 | +15.4% | 68,989 | +13.1% | 0.58% | +18.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,663,000 | +3.7% | 47,545 | +10.4% | 0.52% | +5.9% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,485,000 | -5.5% | 147,101 | +0.4% | 0.48% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,057,000 | +0.7% | 8,432 | +2.1% | 0.40% | +2.8% |
| SEE | Buy | SEALED AIR CORP | $1,999,000 | -6.2% | 46,723 | +1.0% | 0.39% | -4.4% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,980,000 | -21.0% | 87,050 | +2.9% | 0.39% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,474,000 | +4.2% | 31,222 | +0.5% | 0.29% | +6.3% |
| KHC | New | KRAFT HEINZ CO COM | $1,298,000 | – | 41,827 | +100.0% | 0.25% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,294,000 | +0.9% | 49,329 | +0.1% | 0.25% | +3.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,286,000 | -1.0% | 24,072 | +4.8% | 0.25% | +1.2% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $774,000 | +7.6% | 6,639 | +4.1% | 0.15% | +9.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $623,000 | +7.0% | 14,454 | +0.1% | 0.12% | +9.9% |
| MMM | Buy | 3M CO COM | $627,000 | +27.2% | 3,620 | +52.4% | 0.12% | +29.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $605,000 | +5.6% | 3,793 | +3.8% | 0.12% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $525,000 | +30.3% | 4,620 | +8.2% | 0.10% | +33.8% |
| TVTY | New | TIVITY HEALTH INC COM | $524,000 | – | 31,875 | +100.0% | 0.10% | – |
| MGEE | Buy | MGE ENERGY INC COM | $488,000 | +7.7% | 6,671 | +0.1% | 0.10% | +9.2% |
| GVI | Buy | ISHARES TR BARCLYS INTER GV | $481,000 | +4.1% | 4,285 | +2.3% | 0.09% | +6.8% |
| HBI | Buy | HANESBRANDS INC COM | $446,000 | +7.0% | 25,880 | +11.0% | 0.09% | +8.8% |
| MINI | Buy | MOBILE MINI INC COM | $431,000 | +4.9% | 14,165 | +17.1% | 0.08% | +6.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $415,000 | – | 7,200 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $375,000 | +37.9% | 24,575 | +97.0% | 0.07% | +40.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $367,000 | +4.9% | 2,466 | +4.1% | 0.07% | +7.5% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $342,000 | +5.9% | 34,825 | +8.4% | 0.07% | +8.1% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTadr | $322,000 | – | 4,500 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC CO | $307,000 | – | 162 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $255,000 | +2.8% | 4,540 | +0.3% | 0.05% | +6.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $220,000 | +2.8% | 3,220 | +3.0% | 0.04% | +4.9% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP | $214,000 | +4.9% | 4,206 | +4.2% | 0.04% | +7.7% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $215,000 | -20.4% | 29,700 | +25.3% | 0.04% | -19.2% |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $211,000 | – | 2,200 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $204,000 | – | 1,402 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $201,000 | – | 1,636 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.