$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PENNYMAC CORPconv | $9,449,000 | – | 9,363,000 | +100.0% | 1.84% | – | |
| KHC | New | KRAFT HEINZ CO COM | $1,298,000 | – | 41,827 | +100.0% | 0.25% | – |
| TVTY | New | TIVITY HEALTH INC COM | $524,000 | – | 31,875 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $415,000 | – | 7,200 | +100.0% | 0.08% | – |
| 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% | – |
| 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.