$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLONY CAP INCconv | $16,533,000 | +4.9% | 19,225,000 | 0.0% | 3.20% | -8.4% | ||
| BA | BOEING CO | $3,756,000 | +22.9% | 20,490 | 0.0% | 0.73% | +7.2% | |
| GREENBRIER COS INCconv | $2,896,000 | +7.9% | 3,519,000 | 0.0% | 0.56% | -5.7% | ||
| PXD | PIONEER NAT RES CO COM | $1,246,000 | +39.2% | 12,755 | 0.0% | 0.24% | +21.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,206,000 | +27.9% | 6,101 | 0.0% | 0.23% | +11.5% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,122,000 | +15.1% | 37,716 | 0.0% | 0.22% | +0.5% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,049,000 | +19.3% | 18,300 | 0.0% | 0.20% | +4.1% | |
| ABT | ABBOTT LABS | $934,000 | +15.9% | 10,220 | 0.0% | 0.18% | +1.1% | |
| ADBE | ADOBE INC | $923,000 | +36.7% | 2,120 | 0.0% | 0.18% | +18.7% | |
| SBUX | STARBUCKS CORP CO | $898,000 | +12.0% | 12,204 | 0.0% | 0.17% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $827,000 | +11.2% | 8,685 | 0.0% | 0.16% | -3.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $802,000 | +81.9% | 52,900 | 0.0% | 0.16% | +58.2% | |
| RMD | RESMED INC COM | $787,000 | +30.3% | 4,100 | 0.0% | 0.15% | +13.4% | |
| HSIC | SCHEIN HENRY INC CO | $735,000 | +15.6% | 12,580 | 0.0% | 0.14% | +0.7% | |
| FARMERS & MERCHANTS BK COM | $661,000 | -0.8% | 111 | 0.0% | 0.13% | -13.5% | ||
| MRVL | MARVELL TECH GROUP LTD ORDadr | $638,000 | +54.9% | 18,204 | 0.0% | 0.12% | +35.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $615,000 | +10.6% | 5,570 | 0.0% | 0.12% | -3.3% | |
| CGNX | COGNEX CORP COM | $597,000 | +41.5% | 10,000 | 0.0% | 0.12% | +23.7% | |
| DLTH | DULUTH HLDGS INC COM CL B | $536,000 | +83.6% | 72,725 | 0.0% | 0.10% | +60.0% | |
| FLOW | SPX FLOW INC COM | $518,000 | +31.8% | 13,845 | 0.0% | 0.10% | +14.9% | |
| EOG | EOG RES INC COM | $499,000 | +41.0% | 9,851 | 0.0% | 0.10% | +23.1% | |
| BERY | BERRY GLOBAL GROUP INC COM | $477,000 | +31.4% | 10,770 | 0.0% | 0.09% | +15.0% | |
| HI | HILLENBRAND INC COM | $462,000 | +41.7% | 17,050 | 0.0% | 0.09% | +23.6% | |
| BFC | BANK FIRST CORPORATION | $455,000 | +14.3% | 7,101 | 0.0% | 0.09% | 0.0% | |
| PMTS | CPI CARD GROUP INC COM | $439,000 | +330.4% | 151,310 | 0.0% | 0.08% | +269.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $418,000 | +36.6% | 16,660 | 0.0% | 0.08% | +19.1% | |
| MINI | MOBILE MINI INC COM | $387,000 | +12.5% | 13,115 | 0.0% | 0.08% | -1.3% | |
| CL | COLGATE PALMOLIVE CO | $371,000 | +10.4% | 5,070 | 0.0% | 0.07% | -2.7% | |
| HBI | HANESBRANDS INC COM | $368,000 | +43.8% | 32,555 | 0.0% | 0.07% | +24.6% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $360,000 | +9.4% | 24,405 | 0.0% | 0.07% | -4.1% | |
| TROW | T ROWE PRICE GROUP INC | $333,000 | +26.1% | 2,700 | 0.0% | 0.06% | +10.3% | |
| MWA | MUELLER WTR PRODS INC COM SER | $300,000 | +17.6% | 31,825 | 0.0% | 0.06% | +3.6% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $300,000 | +17.6% | 2,150 | 0.0% | 0.06% | +3.6% | |
| USB | U S BANCORP | $270,000 | +7.1% | 7,322 | 0.0% | 0.05% | -7.1% | |
| HON | HONEYWELL INTERNATIONAL INC. | $262,000 | +8.3% | 1,810 | 0.0% | 0.05% | -5.6% | |
| MDU | MDU RESOURCES GROUP INC | $235,000 | +3.1% | 10,600 | 0.0% | 0.04% | -11.8% | |
| HDSN | HUDSON TECHNOLOGIES INC COM | $228,000 | +47.1% | 225,325 | 0.0% | 0.04% | +29.4% | |
| NMIH | NMI HLDGS INC CL A | $223,000 | +38.5% | 13,845 | 0.0% | 0.04% | +19.4% | |
| XEL | XCEL ENERGY INC | $219,000 | +3.8% | 3,499 | 0.0% | 0.04% | -10.6% | |
| EPD | ENTERPRISE PRODS PARTN COM | $213,000 | +27.5% | 11,706 | 0.0% | 0.04% | +10.8% | |
| CCJ | CAMECO CORP COMadr | $156,000 | +34.5% | 15,200 | 0.0% | 0.03% | +15.4% | |
| PE | PARSLEY ENERGY INC CL A | $141,000 | +85.5% | 13,180 | 0.0% | 0.03% | +58.8% | |
| IBN | ICICI BK LTD ADRadr | $110,000 | +8.9% | 11,840 | 0.0% | 0.02% | -4.5% | |
| LUNMF | LUNDIN MINING CORP COMadr | $104,000 | +42.5% | 19,350 | 0.0% | 0.02% | +25.0% |
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.