$517 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HOPE BANCORP INCconv | $21,148,000 | +11.4% | 25,750,000 | +13.2% | 4.09% | -2.8% | |
| VIAC | Buy | VIACOMCBS | $8,345,000 | +100.2% | 357,860 | +20.3% | 1.61% | +74.6% |
| BAC | Buy | BANK OF AMERICA | $8,217,000 | +12.7% | 345,964 | +0.8% | 1.59% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,027,000 | +6.6% | 189,372 | +15.1% | 1.55% | -7.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,626,000 | +58.9% | 169,016 | +18.5% | 1.47% | +38.7% |
| C | Buy | CITIGROUP INC COM NEW | $7,080,000 | +22.3% | 138,556 | +0.8% | 1.37% | +6.7% |
| GE | Buy | GENERAL ELEC CO | $7,003,000 | -12.9% | 1,025,268 | +1.2% | 1.35% | -24.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,231,000 | +71.7% | 452,153 | +0.2% | 1.01% | +49.8% |
| AAPL | Buy | APPLE INC COM | $5,106,000 | +43.5% | 13,997 | +0.0% | 0.99% | +25.3% |
| FDX | Buy | FEDEX CORP COM | $4,857,000 | +16.6% | 34,637 | +0.8% | 0.94% | +1.7% |
| SYY | Buy | SYSCO CORPORATION | $3,889,000 | +558.0% | 71,140 | +449.7% | 0.75% | +474.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $3,883,000 | +67.4% | 51,250 | +20.4% | 0.75% | +46.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,598,000 | +46.1% | 71,823 | +4.0% | 0.70% | +27.5% |
| NWL | Buy | NEWELL BRANDS INC. | $3,515,000 | +22.0% | 221,360 | +2.1% | 0.68% | +6.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $3,438,000 | +39.1% | 136,230 | +3.7% | 0.66% | +21.4% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,234,000 | +29.1% | 95,104 | +1.6% | 0.62% | +12.6% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $2,926,000 | +208.3% | 138,696 | +184.2% | 0.57% | +169.5% |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,834,000 | – | 62,229 | +100.0% | 0.55% | – |
| LOW | Buy | LOWES COS INC CO | $2,755,000 | +66.7% | 20,392 | +6.2% | 0.53% | +45.6% |
| WFC | Buy | WELLS FARGO NEW | $2,664,000 | -1.1% | 104,051 | +10.9% | 0.52% | -13.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,404,000 | +28.7% | 37,607 | +14.9% | 0.46% | +12.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $2,391,000 | +31.7% | 82,056 | +11.7% | 0.46% | +14.9% |
| ASB | Buy | ASSOCIATED BANCORP | $2,292,000 | +10.7% | 167,550 | +3.5% | 0.44% | -3.5% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,229,000 | +633.2% | 121,875 | +521.0% | 0.43% | +543.3% |
| New | AMERICAN RLTY CAP PPTYS INCconv | $1,938,000 | – | 1,943,000 | +100.0% | 0.38% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,768,000 | -9.4% | 51,446 | +2.8% | 0.34% | -20.8% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,705,000 | +16.9% | 112,032 | +9.4% | 0.33% | +2.2% |
| KO | Buy | COCA COLA CO | $1,632,000 | +2.1% | 36,516 | +1.1% | 0.32% | -10.7% |
| SLB | Buy | SCHLUMBERGERadr | $1,615,000 | +46.0% | 87,844 | +7.1% | 0.31% | +27.3% |
| MMM | Buy | 3M CO COM | $1,446,000 | +15.0% | 9,270 | +0.7% | 0.28% | +0.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,413,000 | +3.7% | 41,872 | +3.4% | 0.27% | -9.6% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,292,000 | – | 8,645 | +100.0% | 0.25% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,273,000 | +11.2% | 9,008 | +0.6% | 0.25% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,210,000 | +19.2% | 49,700 | +1.3% | 0.23% | +4.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,065,000 | +17.7% | 10,975 | +8.9% | 0.21% | +3.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $986,000 | +23.2% | 26,268 | +1.2% | 0.19% | +7.9% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $835,000 | +35.3% | 83,839 | +9.4% | 0.16% | +17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $769,000 | +9.7% | 9,299 | +5.0% | 0.15% | -3.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $620,000 | +12.9% | 5,728 | +0.5% | 0.12% | -1.6% |
| AMZN | Buy | AMAZON COM INC CO | $588,000 | +57.2% | 213 | +10.9% | 0.11% | +37.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $536,000 | +21.3% | 4,035 | +0.3% | 0.10% | +6.1% |
| PINC | Buy | PREMIER INC CL A | $529,000 | +12.1% | 15,430 | +6.9% | 0.10% | -2.9% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $471,000 | +63.5% | 16,000 | +10.3% | 0.09% | +42.2% |
| MTZ | Buy | MASTEC INC COM | $437,000 | +60.1% | 9,740 | +16.6% | 0.08% | +40.0% |
| MGEE | Buy | MGE ENERGY INC COM | $432,000 | -1.4% | 6,693 | +0.1% | 0.08% | -13.4% |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $436,000 | – | 8,165 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $415,000 | – | 3,400 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHS CL Aadr | $385,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $369,000 | – | 8,150 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $359,000 | +14.7% | 1,183 | +7.7% | 0.07% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSadr | $327,000 | +21.1% | 3,675 | +12.2% | 0.06% | +5.0% |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $294,000 | – | 2,915 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $260,000 | – | 241 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $256,000 | +13.3% | 5,114 | +0.0% | 0.05% | -2.0% |
| REVG | Buy | REV GROUP INC COM | $244,000 | +67.1% | 39,995 | +14.3% | 0.05% | +46.9% |
| XLNX | New | XILINX INC | $236,000 | – | 2,400 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $235,000 | -0.8% | 4,526 | +3.3% | 0.04% | -15.1% |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $230,000 | – | 4,680 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $225,000 | – | 1,285 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $224,000 | – | 5,250 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 1,402 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $210,000 | – | 1,566 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,150 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $208,000 | – | 3,781 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $207,000 | – | 29,205 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREALadr | $200,000 | – | 3,778 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $196,000 | +33.3% | 17,585 | +7.7% | 0.04% | +15.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $76,000 | +49.0% | 11,540 | +15.2% | 0.02% | +36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.