$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOPE BANCORP INCconv | $25,571,000 | +1.5% | 25,750,000 | 0.0% | 3.81% | +4.8% | ||
DIGITALBRIDGE GRconv | $19,595,000 | -1.2% | 19,225,000 | 0.0% | 2.92% | +2.0% | ||
FEDNAT HLDG COconv | $5,000,000 | 0.0% | 5,000,000 | 0.0% | 0.75% | +3.2% | ||
BLD | TOPBUILD CORP COM | $2,061,000 | +3.5% | 10,065 | 0.0% | 0.31% | +6.6% | |
KO | COCA COLA CO | $1,812,000 | -3.0% | 34,538 | 0.0% | 0.27% | 0.0% | |
HSIC | SCHEIN HENRY INC CO | $950,000 | +2.6% | 12,480 | 0.0% | 0.14% | +6.0% | |
FARMERS & MERCHANTS BK COM | $902,000 | -0.9% | 111 | 0.0% | 0.14% | +3.1% | ||
FBC | FLAGSTAR BANCORP INC COM PAR . | $812,000 | +20.1% | 16,000 | 0.0% | 0.12% | +23.5% | |
CGNX | COGNEX CORP COM | $802,000 | -4.5% | 10,000 | 0.0% | 0.12% | -0.8% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD C | $793,000 | +3.4% | 13,150 | 0.0% | 0.12% | +6.3% | |
MTZ | MASTEC INC COM | $741,000 | -18.7% | 8,590 | 0.0% | 0.11% | -15.9% | |
LNG | CHENIERE ENERGY INC COM NEW | $698,000 | +12.6% | 7,145 | 0.0% | 0.10% | +15.6% | |
REVG | REV GROUP INC COM | $686,000 | +9.2% | 39,995 | 0.0% | 0.10% | +12.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | $665,000 | -1.3% | 6,930 | 0.0% | 0.10% | +2.1% | |
AMZN | AMAZON COM INC CO | $650,000 | -4.6% | 198 | 0.0% | 0.10% | -1.0% | |
HI | HILLENBRAND INC COM | $629,000 | -3.2% | 14,750 | 0.0% | 0.09% | 0.0% | |
NDLS | NOODLES & CO COM CL A | $618,000 | -5.4% | 52,332 | 0.0% | 0.09% | -2.1% | |
AON | AON PLC SHS CL Aadr | $572,000 | +19.7% | 2,000 | 0.0% | 0.08% | +23.2% | |
UHS | UNIVERSAL HLTH SVCS INC CL B | $540,000 | -5.4% | 3,900 | 0.0% | 0.08% | -2.4% | |
PSTG | PURE STORAGE INC CL A | $529,000 | +28.7% | 21,025 | 0.0% | 0.08% | +33.9% | |
FSV | FIRSTSERVICE CORP NEW COMadr | $526,000 | +5.4% | 2,915 | 0.0% | 0.08% | +8.3% | |
BFC | BANK FIRST CORPORATION | $503,000 | +1.6% | 7,101 | 0.0% | 0.08% | +4.2% | |
SVC | SERVICE PPTYS TR COM SH BEN IN | $473,000 | -11.1% | 42,205 | 0.0% | 0.07% | -7.8% | |
KRNT | KORNIT DIGITAL LTD SHSadr | $436,000 | +16.3% | 3,015 | 0.0% | 0.06% | +20.4% | |
RF | REGIONS FINANCIAL CORP COM | $375,000 | +5.6% | 17,585 | 0.0% | 0.06% | +9.8% | |
CALX | CALIX INC COM | $346,000 | +4.2% | 7,000 | 0.0% | 0.05% | +8.3% | |
LEVI | LEVI STRAUSS & CO NEW CL A COM | $336,000 | -11.6% | 13,700 | 0.0% | 0.05% | -9.1% | |
COST | COSTCO WHOLESALE CORP | $336,000 | +13.5% | 747 | 0.0% | 0.05% | +16.3% | |
MDU | MDU RESOURCES GROUP INC | $315,000 | -5.1% | 10,600 | 0.0% | 0.05% | -2.1% | |
NMIH | NMI HLDGS INC CL A | $313,000 | +0.6% | 13,845 | 0.0% | 0.05% | +4.4% | |
MTD | METTLER TOLEDO INTL COM | $310,000 | -0.6% | 225 | 0.0% | 0.05% | +2.2% | |
T | AT&T INC COM | $302,000 | -6.2% | 11,197 | 0.0% | 0.04% | -4.3% | |
CRM | SALESFORCE COM INC COM | $273,000 | +11.0% | 1,006 | 0.0% | 0.04% | +13.9% | |
SO | SOUTHERN CO COM | $261,000 | +2.4% | 4,216 | 0.0% | 0.04% | +5.4% | |
OKE | ONEOK INC NEW COM | $256,000 | +4.5% | 4,407 | 0.0% | 0.04% | +8.6% | |
EPD | ENTERPRISE PRODS PARTN COM | $249,000 | -10.4% | 11,527 | 0.0% | 0.04% | -7.5% | |
HON | HONEYWELL INTERNATIONAL INC. | $248,000 | -3.1% | 1,166 | 0.0% | 0.04% | 0.0% | |
SPXC | SPX CORP COM | $240,000 | -12.7% | 4,495 | 0.0% | 0.04% | -10.0% | |
BLACKSTONE MORTGAGE TRUST INCconv | $228,000 | 0.0% | 225,000 | 0.0% | 0.03% | +3.0% | ||
XEL | XCEL ENERGY INC | $219,000 | -5.2% | 3,499 | 0.0% | 0.03% | 0.0% | |
TSN | TYSON FOODS INC CL A | $219,000 | +6.8% | 2,779 | 0.0% | 0.03% | +10.0% | |
ADP | AUTOMATIC DATA PROCESSING | $217,000 | +0.5% | 1,087 | 0.0% | 0.03% | +3.2% | |
LUNMF | LUNDIN MINING CORP COMadr | $117,000 | -20.4% | 16,350 | 0.0% | 0.02% | -19.0% |
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-13 |
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.