THOMPSON INVESTMENT MANAGEMENT, INC. - Q3 2021 holdings

$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%
25,750,0000.0%3.81%
+4.8%
 DIGITALBRIDGE GRconv$19,595,000
-1.2%
19,225,0000.0%2.92%
+2.0%
 FEDNAT HLDG COconv$5,000,0000.0%5,000,0000.0%0.75%
+3.2%
BLD  TOPBUILD CORP COM$2,061,000
+3.5%
10,0650.0%0.31%
+6.6%
KO  COCA COLA CO$1,812,000
-3.0%
34,5380.0%0.27%0.0%
HSIC  SCHEIN HENRY INC CO$950,000
+2.6%
12,4800.0%0.14%
+6.0%
 FARMERS & MERCHANTS BK COM$902,000
-0.9%
1110.0%0.14%
+3.1%
FBC  FLAGSTAR BANCORP INC COM PAR .$812,000
+20.1%
16,0000.0%0.12%
+23.5%
CGNX  COGNEX CORP COM$802,000
-4.5%
10,0000.0%0.12%
-0.8%
MRVL  MARVELL TECHNOLOGY GROUP LTD C$793,000
+3.4%
13,1500.0%0.12%
+6.3%
MTZ  MASTEC INC COM$741,000
-18.7%
8,5900.0%0.11%
-15.9%
LNG  CHENIERE ENERGY INC COM NEW$698,000
+12.6%
7,1450.0%0.10%
+15.6%
REVG  REV GROUP INC COM$686,000
+9.2%
39,9950.0%0.10%
+12.1%
NBIX  NEUROCRINE BIOSCIENCES INC COM$665,000
-1.3%
6,9300.0%0.10%
+2.1%
AMZN  AMAZON COM INC CO$650,000
-4.6%
1980.0%0.10%
-1.0%
HI  HILLENBRAND INC COM$629,000
-3.2%
14,7500.0%0.09%0.0%
NDLS  NOODLES & CO COM CL A$618,000
-5.4%
52,3320.0%0.09%
-2.1%
AON  AON PLC SHS CL Aadr$572,000
+19.7%
2,0000.0%0.08%
+23.2%
UHS  UNIVERSAL HLTH SVCS INC CL B$540,000
-5.4%
3,9000.0%0.08%
-2.4%
PSTG  PURE STORAGE INC CL A$529,000
+28.7%
21,0250.0%0.08%
+33.9%
FSV  FIRSTSERVICE CORP NEW COMadr$526,000
+5.4%
2,9150.0%0.08%
+8.3%
BFC  BANK FIRST CORPORATION$503,000
+1.6%
7,1010.0%0.08%
+4.2%
SVC  SERVICE PPTYS TR COM SH BEN IN$473,000
-11.1%
42,2050.0%0.07%
-7.8%
KRNT  KORNIT DIGITAL LTD SHSadr$436,000
+16.3%
3,0150.0%0.06%
+20.4%
RF  REGIONS FINANCIAL CORP COM$375,000
+5.6%
17,5850.0%0.06%
+9.8%
CALX  CALIX INC COM$346,000
+4.2%
7,0000.0%0.05%
+8.3%
LEVI  LEVI STRAUSS & CO NEW CL A COM$336,000
-11.6%
13,7000.0%0.05%
-9.1%
COST  COSTCO WHOLESALE CORP$336,000
+13.5%
7470.0%0.05%
+16.3%
MDU  MDU RESOURCES GROUP INC$315,000
-5.1%
10,6000.0%0.05%
-2.1%
NMIH  NMI HLDGS INC CL A$313,000
+0.6%
13,8450.0%0.05%
+4.4%
MTD  METTLER TOLEDO INTL COM$310,000
-0.6%
2250.0%0.05%
+2.2%
T  AT&T INC COM$302,000
-6.2%
11,1970.0%0.04%
-4.3%
CRM  SALESFORCE COM INC COM$273,000
+11.0%
1,0060.0%0.04%
+13.9%
SO  SOUTHERN CO COM$261,000
+2.4%
4,2160.0%0.04%
+5.4%
OKE  ONEOK INC NEW COM$256,000
+4.5%
4,4070.0%0.04%
+8.6%
EPD  ENTERPRISE PRODS PARTN COM$249,000
-10.4%
11,5270.0%0.04%
-7.5%
HON  HONEYWELL INTERNATIONAL INC.$248,000
-3.1%
1,1660.0%0.04%0.0%
SPXC  SPX CORP COM$240,000
-12.7%
4,4950.0%0.04%
-10.0%
 BLACKSTONE MORTGAGE TRUST INCconv$228,0000.0%225,0000.0%0.03%
+3.0%
XEL  XCEL ENERGY INC$219,000
-5.2%
3,4990.0%0.03%0.0%
TSN  TYSON FOODS INC CL A$219,000
+6.8%
2,7790.0%0.03%
+10.0%
ADP  AUTOMATIC DATA PROCESSING$217,000
+0.5%
1,0870.0%0.03%
+3.2%
LUNMF  LUNDIN MINING CORP COMadr$117,000
-20.4%
16,3500.0%0.02%
-19.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 20235.3%
MICROSOFT CORP42Q3 20234.3%
BANK OF AMERICA42Q3 20232.3%
JPMORGAN CHASE & CO COM42Q3 20232.1%
EXACT SCIENCES CORP COM42Q3 20233.1%
QUALCOMM INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20232.0%
BREAD FINANCIAL HOLDINGS42Q3 20232.6%

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-10
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-05
13F-HR2022-04-20
13F-HR2022-02-07
13F-HR2021-10-13

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (670476000.0 != 670474000.0)

Export THOMPSON INVESTMENT MANAGEMENT, INC.'s holdings