$662 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,799,000 | +5.6% | 83,975 | -0.3% | 2.99% | -6.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $19,082,000 | +15.6% | 9,252 | -1.8% | 2.88% | +2.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $16,894,000 | +38.5% | 150,722 | -8.4% | 2.55% | +23.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $15,282,000 | -14.3% | 115,966 | -13.9% | 2.31% | -24.0% |
| GE | Sell | GENERAL ELEC CO | $14,526,000 | +16.0% | 1,106,330 | -4.6% | 2.19% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,425,000 | +34.7% | 244,537 | -2.2% | 2.03% | +19.6% |
| BAC | Sell | BANK OF AMERICA | $13,304,000 | +25.4% | 343,872 | -1.7% | 2.01% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,482,000 | +17.0% | 81,993 | -2.3% | 1.88% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,846,000 | +31.6% | 194,269 | -2.8% | 1.64% | +16.8% |
| VIAC | Sell | VIACOMCBS | $9,192,000 | -7.5% | 203,805 | -23.6% | 1.39% | -17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $9,053,000 | +20.1% | 44,966 | -5.2% | 1.37% | +6.6% |
| LKQ | Sell | LKQ CORP COM | $8,856,000 | +18.3% | 209,222 | -1.5% | 1.34% | +5.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,227,000 | +16.6% | 249,841 | -7.9% | 1.24% | +3.5% |
| DISCA | Sell | DISCOVERY COMMUN NEW COM SER A | $7,426,000 | +9.0% | 170,865 | -24.5% | 1.12% | -3.2% |
| ORCL | Sell | ORACLE CORP | $6,565,000 | +8.3% | 93,562 | -0.1% | 0.99% | -3.9% |
| TGT | Sell | TARGET CORP | $6,102,000 | +5.0% | 30,807 | -6.4% | 0.92% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,941,000 | +2.3% | 24,463 | -1.3% | 0.90% | -9.2% |
| GLW | Sell | CORNING INC | $5,899,000 | +20.4% | 135,588 | -0.4% | 0.89% | +7.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,779,000 | +21.6% | 130,894 | -1.5% | 0.87% | +7.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,607,000 | -2.1% | 59,025 | -6.7% | 0.85% | -13.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,462,000 | +28.9% | 48,012 | -3.4% | 0.82% | +14.4% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,402,000 | +25.3% | 98,288 | -1.0% | 0.82% | +11.3% |
| NWL | Sell | NEWELL BRANDS INC. | $5,076,000 | +17.0% | 189,560 | -7.2% | 0.77% | +3.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,064,000 | +24.9% | 85,618 | -0.6% | 0.76% | +10.7% |
| FHN | Sell | FIRST HORIZON CORP | $4,817,000 | +30.9% | 284,864 | -1.2% | 0.73% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,657,000 | +16.4% | 26,547 | -1.2% | 0.70% | +3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,523,000 | +6.6% | 31,544 | -1.8% | 0.68% | -5.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,470,000 | -5.6% | 33,007 | -3.0% | 0.68% | -16.1% |
| SYY | Sell | SYSCO CORPORATION | $4,391,000 | -15.9% | 55,771 | -20.7% | 0.66% | -25.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,310,000 | +3.9% | 274,546 | -0.9% | 0.65% | -7.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,307,000 | -46.2% | 101,134 | -51.3% | 0.65% | -52.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $4,190,000 | +17.1% | 72,726 | -3.2% | 0.63% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,941,000 | +23.8% | 37,607 | -0.2% | 0.60% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $3,752,000 | -30.9% | 26,425 | -42.0% | 0.57% | -38.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,719,000 | +10.6% | 26,066 | -4.8% | 0.56% | -1.9% |
| AOS | Sell | SMITH A O COM | $3,676,000 | +22.0% | 54,372 | -1.1% | 0.56% | +8.4% |
| HNGR | Sell | HANGER INC COM NEW | $3,605,000 | +1.4% | 157,964 | -2.3% | 0.54% | -10.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,481,000 | +11.9% | 68,054 | -1.2% | 0.53% | -0.6% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,415,000 | -4.5% | 35,192 | -1.4% | 0.52% | -15.1% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,374,000 | +31.3% | 90,721 | -9.6% | 0.51% | +16.5% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,363,000 | -18.4% | 115,373 | -50.3% | 0.51% | -27.5% |
| LOW | Sell | LOWES COS INC CO | $3,008,000 | +16.9% | 15,815 | -1.4% | 0.45% | +3.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,944,000 | +19.2% | 45,172 | -3.0% | 0.44% | +5.7% |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,555,000 | +4.0% | 248,040 | -8.3% | 0.39% | -7.7% |
| SLB | Sell | SCHLUMBERGERadr | $2,378,000 | +24.2% | 87,442 | -0.3% | 0.36% | +10.1% |
| SEE | Sell | SEALED AIR CORP | $2,298,000 | -0.9% | 50,148 | -0.9% | 0.35% | -11.9% |
| BLD | Sell | TOPBUILD CORP COM | $2,114,000 | +13.6% | 10,096 | -0.1% | 0.32% | +0.9% |
| KO | Sell | COCA COLA CO | $1,820,000 | -4.8% | 34,538 | -0.9% | 0.28% | -15.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,644,000 | -9.1% | 18,000 | -5.6% | 0.25% | -19.2% |
| ASB | Sell | ASSOCIATED BANCORP | $1,306,000 | +20.7% | 61,215 | -3.5% | 0.20% | +7.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,201,000 | -55.2% | 6,508 | -56.0% | 0.18% | -60.3% |
| INTC | Sell | INTEL CORP | $1,131,000 | +20.6% | 17,668 | -6.1% | 0.17% | +6.9% |
| BKI | Sell | BLACK KNIGHT INC COM | $930,000 | -18.3% | 12,572 | -2.4% | 0.14% | -27.8% |
| ADBE | Sell | ADOBE INC | $922,000 | -5.0% | 1,940 | -0.1% | 0.14% | -15.8% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $866,000 | +59.5% | 51,125 | -0.6% | 0.13% | +42.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $815,000 | +0.4% | 14,260 | -11.8% | 0.12% | -10.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $814,000 | +0.4% | 8,908 | -2.6% | 0.12% | -10.9% |
| MTZ | Sell | MASTEC INC COM | $805,000 | +27.8% | 8,590 | -7.0% | 0.12% | +14.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $774,000 | -47.3% | 35,438 | -61.8% | 0.12% | -53.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $756,000 | +12.3% | 27,241 | -6.2% | 0.11% | 0.0% |
| PMTS | Sell | CPI CARD GROUP INC COM | $728,000 | +11.5% | 52,064 | -65.0% | 0.11% | -0.9% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $644,000 | -6.3% | 13,150 | -9.0% | 0.10% | -17.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $634,000 | -78.5% | 8,177 | -78.2% | 0.10% | -80.9% |
| AMZN | Sell | AMAZON COM INC CO | $616,000 | -7.2% | 199 | -2.5% | 0.09% | -17.7% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $513,000 | +18.8% | 5,091 | -4.3% | 0.08% | +5.5% |
| HBI | Sell | HANESBRANDS INC COM | $503,000 | +33.4% | 25,555 | -1.2% | 0.08% | +18.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $453,000 | -4.8% | 21,025 | -0.1% | 0.07% | -16.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $374,000 | +17.2% | 181 | -0.5% | 0.06% | +3.7% |
| MGEE | Sell | MGE ENERGY INC COM | $372,000 | -15.5% | 5,215 | -16.9% | 0.06% | -25.3% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $358,000 | +17.8% | 4,365 | -5.0% | 0.05% | +3.8% |
| MAS | Sell | MASCO CORP COM | $319,000 | +6.0% | 5,332 | -2.7% | 0.05% | -5.9% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $306,000 | +24.4% | 190,325 | -15.5% | 0.05% | +9.5% |
| BMO | Sell | BANK OF MONTREALadr | $293,000 | +14.9% | 3,292 | -1.9% | 0.04% | +2.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $288,000 | +6.3% | 9,445 | -2.4% | 0.04% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $254,000 | +10.9% | 11,527 | -1.5% | 0.04% | -2.6% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGright | $0 | – | -80,999 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -11,840 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -13,180 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -264 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -576 | -100.0% | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,540 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.