$692 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,529,000 | +13.8% | 83,165 | -1.0% | 3.26% | +8.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,079,000 | +15.7% | 9,042 | -2.3% | 3.19% | +10.7% |
| GE | Sell | GENERAL ELEC CO | $14,397,000 | -0.9% | 1,069,623 | -3.3% | 2.08% | -5.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $14,303,000 | -6.4% | 115,061 | -0.8% | 2.07% | -10.4% |
| BAC | Sell | BANK OF AMERICA | $13,857,000 | +4.2% | 336,082 | -2.3% | 2.00% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $13,102,000 | +7.7% | 91,665 | -0.1% | 1.89% | +3.1% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $12,938,000 | -23.4% | 124,174 | -17.6% | 1.87% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,764,000 | -4.9% | 242,607 | -0.8% | 1.84% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,595,000 | +0.9% | 80,978 | -1.2% | 1.82% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,144,000 | +12.0% | 192,516 | -0.9% | 1.76% | +7.2% |
| C | Sell | CITIGROUP INC COM NEW | $10,737,000 | -2.9% | 151,762 | -0.2% | 1.55% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,525,000 | +1.8% | 198,584 | -0.6% | 1.52% | -2.5% |
| LKQ | Sell | LKQ CORP COM | $10,039,000 | +13.4% | 203,957 | -2.5% | 1.45% | +8.5% |
| FB | Sell | FACEBOOK INC CL A | $9,372,000 | +17.1% | 26,954 | -0.8% | 1.35% | +12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $9,107,000 | +0.6% | 44,271 | -1.5% | 1.32% | -3.7% |
| CVS | Sell | CVS HEALTH CORP COM | $8,371,000 | +10.7% | 100,329 | -0.2% | 1.21% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,276,000 | +0.6% | 223,012 | -10.7% | 1.20% | -3.7% |
| STT | Sell | STATE STREET CORP | $8,158,000 | -2.6% | 99,150 | -0.5% | 1.18% | -6.7% |
| TGT | Sell | TARGET CORP | $7,281,000 | +19.3% | 30,119 | -2.2% | 1.05% | +14.2% |
| EBAY | Sell | EBAY INC COM | $7,191,000 | +14.1% | 102,416 | -0.4% | 1.04% | +9.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,120,000 | +0.6% | 174,596 | -1.4% | 1.03% | -3.7% |
| ORCL | Sell | ORACLE CORP | $7,092,000 | +8.0% | 91,108 | -2.6% | 1.02% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,063,000 | +18.9% | 24,232 | -0.9% | 1.02% | +13.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,911,000 | +9.4% | 59,774 | -0.5% | 1.00% | +4.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,738,000 | +20.2% | 56,965 | -3.5% | 0.97% | +15.1% |
| ABBV | Sell | ABBVIE INC. COM | $6,414,000 | +3.1% | 56,946 | -0.9% | 0.93% | -1.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $6,040,000 | +10.6% | 46,294 | -3.6% | 0.87% | +5.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,844,000 | +1.1% | 127,409 | -2.7% | 0.84% | -3.2% |
| WFC | Sell | WELLS FARGO NEW | $5,712,000 | +12.9% | 126,130 | -2.6% | 0.82% | +8.0% |
| GLW | Sell | CORNING INC | $5,469,000 | -7.3% | 133,714 | -1.4% | 0.79% | -11.3% |
| CI | Sell | CIGNA CORP NEW COM | $5,340,000 | -2.1% | 22,527 | -0.2% | 0.77% | -6.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,135,000 | -4.9% | 97,145 | -1.2% | 0.74% | -9.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,122,000 | +1.1% | 75,731 | -11.5% | 0.74% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $5,012,000 | +7.6% | 26,273 | -1.0% | 0.72% | +3.0% |
| NWL | Sell | NEWELL BRANDS INC. | $4,947,000 | -2.5% | 180,086 | -5.0% | 0.72% | -6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,823,000 | +6.6% | 31,238 | -1.0% | 0.70% | +2.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,818,000 | +11.8% | 272,813 | -0.6% | 0.70% | +6.9% |
| FHN | Sell | FIRST HORIZON CORP | $4,771,000 | -1.0% | 276,076 | -3.1% | 0.69% | -5.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,694,000 | +6.6% | 108,011 | -0.2% | 0.68% | +2.0% |
| WAB | Sell | WABTEC CORP COM | $4,679,000 | +3.3% | 56,855 | -0.7% | 0.68% | -1.2% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,561,000 | -15.0% | 91,524 | -28.9% | 0.66% | -18.6% |
| V | Sell | VISA INC COM CL A | $4,497,000 | +9.0% | 19,234 | -1.2% | 0.65% | +4.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,354,000 | -2.6% | 32,272 | -2.2% | 0.63% | -6.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,332,000 | -13.5% | 82,209 | -0.2% | 0.63% | -17.2% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $4,150,000 | -8.5% | 141,549 | -0.9% | 0.60% | -12.4% |
| HNGR | Sell | HANGER INC COM NEW | $3,938,000 | +9.2% | 155,783 | -1.4% | 0.57% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,905,000 | -0.9% | 37,282 | -0.9% | 0.56% | -5.2% |
| AOS | Sell | SMITH A O COM | $3,844,000 | +4.6% | 53,342 | -1.9% | 0.56% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,761,000 | -12.7% | 93,290 | -7.8% | 0.54% | -16.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,657,000 | +10.5% | 175,378 | -0.7% | 0.53% | +5.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,651,000 | +8.6% | 109,674 | -4.9% | 0.53% | +3.9% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,604,000 | +6.8% | 87,441 | -3.6% | 0.52% | +2.4% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,516,000 | +3.0% | 34,402 | -2.2% | 0.51% | -1.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,466,000 | -6.8% | 25,962 | -0.4% | 0.50% | -10.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $3,465,000 | -17.3% | 71,465 | -1.7% | 0.50% | -20.9% |
| LOW | Sell | LOWES COS INC CO | $2,996,000 | -0.4% | 15,446 | -2.3% | 0.43% | -4.6% |
| SEE | Sell | SEALED AIR CORP | $2,920,000 | +27.1% | 49,282 | -1.7% | 0.42% | +21.6% |
| SLB | Sell | SCHLUMBERGERadr | $2,735,000 | +15.0% | 85,457 | -2.3% | 0.40% | +10.0% |
| SYY | Sell | SYSCO CORPORATION | $2,535,000 | -42.3% | 32,609 | -41.5% | 0.37% | -44.8% |
| BLD | Sell | TOPBUILD CORP COM | $1,991,000 | -5.8% | 10,065 | -0.3% | 0.29% | -9.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,855,000 | -10.3% | 8,975 | -18.2% | 0.27% | -14.1% |
| MMM | Sell | 3M CO COM | $1,782,000 | +2.7% | 8,971 | -0.4% | 0.26% | -1.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,336,000 | -47.7% | 106,820 | -56.9% | 0.19% | -50.0% |
| ASB | Sell | ASSOCIATED BANCORP | $1,222,000 | -6.4% | 59,665 | -2.5% | 0.18% | -10.2% |
| IRM | Sell | IRON MTN INC NEW COM | $1,121,000 | +13.8% | 26,479 | -0.5% | 0.16% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,088,000 | -71.0% | 7,451 | -71.8% | 0.16% | -72.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,042,000 | -13.2% | 5,928 | -8.9% | 0.15% | -16.6% |
| INTC | Sell | INTEL CORP | $985,000 | -12.9% | 17,543 | -0.7% | 0.14% | -17.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $971,000 | +4.4% | 12,452 | -1.0% | 0.14% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $940,000 | +3.5% | 6,365 | -0.9% | 0.14% | -0.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $806,000 | -0.9% | 7,655 | -4.0% | 0.12% | -5.7% |
| AMZN | Sell | AMAZON COM INC CO | $681,000 | +10.6% | 198 | -0.5% | 0.10% | +5.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $576,000 | +88.2% | 169,325 | -11.0% | 0.08% | +80.4% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $502,000 | -2.1% | 4,762 | -6.5% | 0.07% | -5.2% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | +2.5% | 4,281 | -1.9% | 0.05% | -1.9% |
| MGEE | Sell | MGE ENERGY INC COM | $358,000 | -3.8% | 4,815 | -7.7% | 0.05% | -7.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $353,000 | -44.3% | 4,382 | -46.4% | 0.05% | -46.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $308,000 | +6.9% | 9,070 | -4.0% | 0.04% | +4.7% |
| PMTS | Sell | CPI CARD GROUP INC COM | $274,000 | -62.4% | 14,264 | -72.6% | 0.04% | -63.6% |
| SO | Sell | SOUTHERN CO COM | $255,000 | -7.6% | 4,216 | -5.1% | 0.04% | -11.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $250,000 | 0.0% | 6,322 | -4.0% | 0.04% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $244,000 | -68.5% | 8,348 | -76.4% | 0.04% | -70.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $230,000 | -5.3% | 4,107 | -1.8% | 0.03% | -10.8% |
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE S | $223,000 | -5.1% | 2,947 | -9.6% | 0.03% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $213,000 | -0.9% | 2,149 | -11.3% | 0.03% | -3.1% |
| TSN | Sell | TYSON FOODS INC CL A | $205,000 | -3.8% | 2,779 | -3.0% | 0.03% | -6.2% |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,169 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDadr | $0 | – | -13,150 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.