$670 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA | $14,345,000 | +3.5% | 337,928 | +0.5% | 2.14% | +6.9% |
| New | GENERAL ELECTRIC CO COM NEW | $13,843,000 | – | 134,363 | +100.0% | 2.06% | – | |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $12,624,000 | -2.4% | 125,129 | +0.8% | 1.88% | +0.7% |
| QCOM | Buy | QUALCOMM INC | $11,865,000 | -9.4% | 91,989 | +0.4% | 1.77% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,727,000 | -8.1% | 249,237 | +2.7% | 1.75% | -5.2% |
| C | Buy | CITIGROUP INC COM NEW | $10,753,000 | +0.1% | 153,209 | +1.0% | 1.60% | +3.4% |
| New | GOLDMAN SACHS BDC INCconv | $10,150,000 | – | 10,000,000 | +100.0% | 1.51% | – | |
| VIAC | Buy | VIACOMCBS | $8,669,000 | -9.5% | 219,425 | +3.5% | 1.29% | -6.6% |
| STT | Buy | STATE STREET CORP | $8,530,000 | +4.6% | 100,688 | +1.6% | 1.27% | +7.9% |
| IIVI | Buy | II VI INC COM | $8,321,000 | -12.2% | 140,183 | +7.4% | 1.24% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,099,000 | -9.5% | 136,874 | +2.2% | 1.21% | -6.6% |
| FISV | Buy | FISERV INC | $7,732,000 | +5.9% | 71,263 | +4.3% | 1.15% | +9.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,340,000 | -11.3% | 225,651 | +1.2% | 1.10% | -8.4% |
| EBAY | Buy | EBAY INC COM | $7,143,000 | -0.7% | 102,520 | +0.1% | 1.06% | +2.5% |
| MCK | Buy | MCKESSON CORP | $6,867,000 | +4.9% | 34,442 | +0.6% | 1.02% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $6,677,000 | -6.2% | 181,352 | +3.9% | 1.00% | -3.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $6,521,000 | +88.2% | 140,349 | +96.4% | 0.97% | +94.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,493,000 | -6.0% | 60,228 | +0.8% | 0.97% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $6,466,000 | -7.9% | 254,774 | +11.3% | 0.96% | -5.0% |
| AAPL | Buy | APPLE INC COM | $6,440,000 | +3.5% | 45,510 | +0.1% | 0.96% | +6.8% |
| ABBV | Buy | ABBVIE INC. COM | $6,248,000 | -2.6% | 57,923 | +1.7% | 0.93% | +0.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $6,049,000 | +3.5% | 128,757 | +1.1% | 0.90% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $5,975,000 | +37.9% | 163,258 | +98.6% | 0.89% | +42.3% |
| VTRS | Buy | VIATRIS | $5,880,000 | -1.0% | 433,951 | +4.5% | 0.88% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,658,000 | +0.6% | 42,721 | +1.7% | 0.84% | +3.9% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $5,162,000 | +3.0% | 26,384 | +0.4% | 0.77% | +6.4% |
| FDX | Buy | FEDEX CORP COM | $5,038,000 | -24.5% | 22,976 | +2.7% | 0.75% | -22.2% |
| GLW | Buy | CORNING INC | $4,964,000 | -9.2% | 136,042 | +1.7% | 0.74% | -6.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,946,000 | +5.4% | 109,096 | +1.0% | 0.74% | +8.8% |
| WAB | Buy | WABTEC CORP COM | $4,943,000 | +5.6% | 57,334 | +0.8% | 0.74% | +9.0% |
| CI | Buy | CIGNA CORP NEW COM | $4,697,000 | -12.0% | 23,468 | +4.2% | 0.70% | -9.2% |
| FHN | Buy | FIRST HORIZON CORP | $4,540,000 | -4.8% | 278,695 | +0.9% | 0.68% | -1.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,312,000 | -10.5% | 273,930 | +0.4% | 0.64% | -7.6% |
| V | Buy | VISA INC COM CL A | $4,312,000 | -4.1% | 19,360 | +0.7% | 0.64% | -1.1% |
| AMGN | Buy | AMGEN INC | $4,249,000 | -9.2% | 19,981 | +4.1% | 0.63% | -6.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $4,012,000 | -3.3% | 144,052 | +1.8% | 0.60% | -0.3% |
| RBC | Buy | REGAL REXNORD CORP | $3,930,000 | +13.4% | 26,138 | +0.7% | 0.59% | +17.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,818,000 | +0.3% | 62,711 | +7.4% | 0.57% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,793,000 | -2.9% | 37,386 | +0.3% | 0.57% | +0.4% |
| ELY | Buy | CALLAWAY GOLF CO CO | $3,529,000 | -16.4% | 127,732 | +2.1% | 0.53% | -13.8% |
| HNGR | Buy | HANGER INC COM NEW | $3,472,000 | -11.8% | 158,115 | +1.5% | 0.52% | -9.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,390,000 | -9.1% | 73,095 | +5.2% | 0.51% | -6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,308,000 | -3.1% | 47,665 | +0.6% | 0.49% | 0.0% |
| AOS | Buy | SMITH A O COM | $3,293,000 | -14.3% | 53,919 | +1.1% | 0.49% | -11.5% |
| LOW | Buy | LOWES COS INC CO | $3,183,000 | +6.2% | 15,690 | +1.6% | 0.48% | +9.7% |
| OSK | Buy | OSHKOSH CORPORATION | $3,143,000 | -17.0% | 30,700 | +1.1% | 0.47% | -14.3% |
| SCS | Buy | STEELCASE INC CL A | $3,025,000 | -10.9% | 238,561 | +6.2% | 0.45% | -8.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,976,000 | +1.7% | 76,221 | +11.9% | 0.44% | +5.0% |
| SEE | Buy | SEALED AIR CORP | $2,722,000 | -6.8% | 49,673 | +0.8% | 0.41% | -3.8% |
| SLB | Buy | SCHLUMBERGERadr | $2,684,000 | -1.9% | 90,556 | +6.0% | 0.40% | +1.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,623,000 | -27.2% | 88,356 | +1.0% | 0.39% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,930,000 | -47.1% | 111,694 | +1.8% | 0.29% | -45.5% |
| EA | New | ELECTRONIC ARTS INC COM | $1,849,000 | – | 13,000 | +100.0% | 0.28% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,546,000 | +6.0% | 26,361 | +0.4% | 0.23% | +9.5% |
| SBUX | Buy | STARBUCKS CORP CO | $1,265,000 | -0.9% | 11,465 | +0.5% | 0.19% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,202,000 | +343.5% | 7,177 | +356.6% | 0.18% | +359.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,057,000 | -4.3% | 8,120 | +30.5% | 0.16% | -1.2% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $902,000 | -2.6% | 107,118 | +2.8% | 0.14% | +0.7% |
| PINC | Buy | PREMIER INC CL A | $885,000 | +28.3% | 22,830 | +15.1% | 0.13% | +32.0% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $747,000 | -29.3% | 54,825 | +7.2% | 0.11% | -27.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $636,000 | +65.2% | 4,125 | +89.7% | 0.10% | +69.6% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $628,000 | – | 10,450 | +100.0% | 0.09% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $618,000 | +19.1% | 54,212 | +67.3% | 0.09% | +22.7% |
| HBI | Buy | HANESBRANDS INC COM | $586,000 | +22.9% | 34,155 | +33.7% | 0.09% | +26.1% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $511,000 | -1.9% | 54,072 | +0.7% | 0.08% | +1.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $483,000 | -1.6% | 82,900 | +36.1% | 0.07% | +1.4% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $482,000 | -4.0% | 4,788 | +0.5% | 0.07% | -1.4% |
| HST | Buy | HOST HOTELS&RESORTS COM | $470,000 | -3.5% | 28,751 | +0.9% | 0.07% | 0.0% |
| BMO | Buy | BANK OF MONTREALadr | $334,000 | -1.2% | 3,347 | +1.7% | 0.05% | +2.0% |
| MAS | Buy | MASCO CORP COM | $304,000 | -3.2% | 5,481 | +2.8% | 0.04% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $291,000 | +16.4% | 7,473 | +18.2% | 0.04% | +19.4% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +6.3% | 3,151 | +6.9% | 0.04% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $223,000 | -3.0% | 4,124 | +0.4% | 0.03% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $205,000 | -1.4% | 4,070 | +8.0% | 0.03% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.