$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWO HBRS INVT CORPconv | $29,939,000 | +8.8% | 30,570,000 | -8.9% | 5.79% | -5.1% | |
| MSFT | Sell | MICROSOFT CORP | $18,212,000 | +18.3% | 89,489 | -8.3% | 3.52% | +3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,844,000 | +15.2% | 9,763 | -5.6% | 2.68% | +0.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,709,000 | +45.7% | 157,682 | -2.8% | 2.65% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $9,733,000 | +26.9% | 106,711 | -5.9% | 1.88% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,633,000 | +16.1% | 193,055 | -1.4% | 1.67% | +1.3% |
| EBAY | Sell | EBAY INC COM | $8,144,000 | +50.3% | 155,276 | -13.8% | 1.58% | +31.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,856,000 | +4.4% | 83,521 | -0.1% | 1.52% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,409,000 | +3.7% | 52,685 | -3.3% | 1.43% | -9.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $7,008,000 | +56.0% | 298,086 | -3.8% | 1.36% | +36.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,878,000 | +17.3% | 147,470 | -1.1% | 1.33% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,447,000 | +25.0% | 56,534 | -9.1% | 1.25% | +9.0% |
| IIVI | Sell | II VI INC COM | $6,447,000 | +19.4% | 136,526 | -27.9% | 1.25% | +4.2% |
| STT | Sell | STATE STREET CORP | $6,394,000 | +17.6% | 100,609 | -1.5% | 1.24% | +2.6% |
| FB | Sell | FACEBOOK INC CL A | $6,331,000 | +32.1% | 27,882 | -3.0% | 1.22% | +15.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,286,000 | +5.5% | 52,569 | -3.0% | 1.22% | -8.0% |
| LKQ | Sell | LKQ CORP COM | $6,242,000 | +23.5% | 238,257 | -3.3% | 1.21% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,236,000 | +1.1% | 106,054 | -4.2% | 1.21% | -11.8% |
| CVS | Sell | CVS HEALTH CORP COM | $6,138,000 | +4.9% | 94,471 | -4.2% | 1.19% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,718,000 | +25.7% | 179,294 | -2.5% | 1.11% | +9.7% |
| ABBV | Sell | ABBVIE INC. COM | $5,722,000 | +24.7% | 58,277 | -3.2% | 1.11% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,693,000 | +51.6% | 32,674 | -16.7% | 1.10% | +32.3% |
| ORCL | Sell | ORACLE CORP | $5,415,000 | +11.2% | 97,970 | -2.7% | 1.05% | -2.9% |
| MCK | Sell | MCKESSON CORP | $5,198,000 | +10.9% | 33,884 | -2.2% | 1.00% | -3.2% |
| TGT | Sell | TARGET CORP | $4,959,000 | +25.3% | 41,353 | -2.9% | 0.96% | +9.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $4,901,000 | +6.5% | 133,511 | -22.0% | 0.95% | -7.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,718,000 | +1.3% | 59,466 | -3.7% | 0.91% | -11.6% |
| AMGN | Sell | AMGEN INC | $4,291,000 | +8.1% | 18,192 | -7.1% | 0.83% | -5.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,212,000 | +13.5% | 37,776 | -1.7% | 0.81% | -1.0% |
| GLW | Sell | CORNING INC | $4,120,000 | +22.5% | 159,077 | -2.9% | 0.80% | +7.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,054,000 | +29.0% | 129,203 | -2.4% | 0.78% | +12.6% |
| V | Sell | VISA INC COM CL A | $4,050,000 | +15.4% | 20,966 | -3.8% | 0.78% | +0.6% |
| CI | Sell | CIGNA CORP NEW COM | $3,985,000 | +2.8% | 21,235 | -3.0% | 0.77% | -10.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,780,000 | +139.2% | 356,570 | -5.0% | 0.73% | +108.9% |
| FISV | Sell | FISERV INC | $3,767,000 | -3.9% | 38,588 | -6.4% | 0.73% | -16.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $3,702,000 | +12.1% | 290,556 | -1.3% | 0.72% | -2.2% |
| PEP | Sell | PEPSICO INC | $3,353,000 | +6.1% | 25,355 | -3.6% | 0.65% | -7.4% |
| WAB | Sell | WABTEC CORP COM | $3,343,000 | +15.0% | 58,076 | -3.8% | 0.65% | +0.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,317,000 | +22.4% | 108,191 | -0.7% | 0.64% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,156,000 | +21.1% | 35,367 | -1.6% | 0.61% | +5.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,957,000 | +33.8% | 33,860 | -3.6% | 0.57% | +16.7% |
| AOS | Sell | SMITH A O COM | $2,940,000 | +20.9% | 62,403 | -2.9% | 0.57% | +5.4% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $2,888,000 | +9.8% | 27,453 | -0.1% | 0.56% | -4.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $2,880,000 | +3.8% | 44,217 | -7.5% | 0.56% | -9.4% |
| HNGR | Sell | HANGER INC COM NEW | $2,797,000 | +6.2% | 168,929 | -0.0% | 0.54% | -7.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,658,000 | +22.1% | 38,874 | -2.0% | 0.51% | +6.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,604,000 | +27.0% | 46,112 | -1.4% | 0.50% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,577,000 | +9.5% | 8,736 | -7.5% | 0.50% | -4.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,313,000 | +0.4% | 29,914 | -0.1% | 0.45% | -12.4% |
| PFE | Sell | PFIZER INC | $2,272,000 | -3.3% | 69,484 | -3.5% | 0.44% | -15.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,997,000 | +23.0% | 155,539 | -7.4% | 0.39% | +7.2% |
| SEE | Sell | SEALED AIR CORP | $1,855,000 | +31.0% | 56,465 | -1.5% | 0.36% | +14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,811,000 | -42.2% | 52,260 | -52.6% | 0.35% | -49.6% |
| BLD | Sell | TOPBUILD CORP COM | $1,715,000 | +42.3% | 15,075 | -10.4% | 0.33% | +24.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,618,000 | +5.2% | 19,872 | -4.8% | 0.31% | -8.2% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,588,000 | +43.8% | 294,023 | -7.0% | 0.31% | +25.3% |
| INTC | Sell | INTEL CORP | $1,137,000 | +0.6% | 19,008 | -8.9% | 0.22% | -12.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,100,000 | +53.2% | 96,960 | -6.7% | 0.21% | +34.0% |
| NBL | Sell | NOBLE ENRGY INC COM | $1,055,000 | +45.9% | 117,759 | -1.6% | 0.20% | +27.5% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,000,000 | +21.5% | 13,778 | -2.8% | 0.19% | +6.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $593,000 | +20.3% | 9,783 | -3.4% | 0.12% | +5.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $580,000 | +19.6% | 15,019 | -0.2% | 0.11% | +4.7% |
| MAS | Sell | MASCO CORP COM | $435,000 | -14.0% | 8,672 | -40.8% | 0.08% | -25.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $407,000 | -4.9% | 18,050 | -27.2% | 0.08% | -16.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $382,000 | +26.5% | 22,025 | -10.4% | 0.07% | +10.4% |
| T | Sell | AT&T INC COM | $348,000 | -3.3% | 11,518 | -6.7% | 0.07% | -16.2% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $333,000 | +18.9% | 2,765 | -1.1% | 0.06% | +3.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $324,000 | +19.1% | 229 | -2.1% | 0.06% | +5.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $299,000 | -8.0% | 83,586 | -2.2% | 0.06% | -19.4% |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $289,000 | -43.0% | 52,225 | -47.7% | 0.06% | -50.0% |
| HST | Sell | HOST HOTELS&RESORTS COM | $261,000 | -20.9% | 24,225 | -19.0% | 0.05% | -31.5% |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -36,262 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -14,540 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -62,165 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -6,308 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -227,896 | -100.0% | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -2,481,182 | -100.0% | -0.25% | – |
| Exit | PENNYMAC CORPconv | $0 | – | -27,100,000 | -100.0% | -5.77% | – |
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.