$451 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GREENBRIER COS INCconv | $2,683,000 | – | 3,519,000 | +100.0% | 0.59% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $2,472,000 | – | 131,415 | +100.0% | 0.55% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $2,319,000 | – | 42,579 | +100.0% | 0.51% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,868,000 | – | 32,718 | +100.0% | 0.41% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,816,000 | – | 73,455 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC CO | $1,653,000 | – | 19,208 | +100.0% | 0.37% | – |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $949,000 | – | 48,800 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $701,000 | – | 8,859 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORPORATION | $591,000 | – | 12,941 | +100.0% | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $363,000 | – | 10,770 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC COM | $326,000 | – | 17,050 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH COS INC COMadr | $304,000 | – | 19,625 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSadr | $270,000 | – | 3,275 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.