$706 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,715,000 | +16.6% | 79,433 | -2.3% | 3.79% | +10.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,845,000 | +4.1% | 8,576 | -3.9% | 3.52% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $15,911,000 | +34.1% | 87,008 | -5.4% | 2.26% | +27.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,348,000 | -5.8% | 77,977 | -2.6% | 1.75% | -10.4% |
| BAC | Sell | BANK OF AMERICA | $12,266,000 | -14.5% | 275,701 | -18.4% | 1.74% | -18.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,564,000 | +12.7% | 182,489 | -3.2% | 1.64% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,198,000 | -0.0% | 182,999 | -3.9% | 1.59% | -5.0% |
| LKQ | Sell | LKQ CORP COM | $10,750,000 | +8.3% | 179,073 | -9.2% | 1.52% | +2.9% |
| CVS | Sell | CVS HEALTH CORP COM | $10,155,000 | +20.2% | 98,435 | -1.1% | 1.44% | +14.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $9,487,000 | +14.6% | 41,649 | -1.5% | 1.34% | +8.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $9,390,000 | +27.9% | 225,026 | -0.3% | 1.33% | +21.6% |
| FB | Sell | META PLATFORMS | $8,983,000 | -1.6% | 26,707 | -0.7% | 1.27% | -6.5% |
| MCK | Sell | MCKESSON CORP | $8,165,000 | +18.9% | 32,848 | -4.6% | 1.16% | +13.0% |
| AAPL | Sell | APPLE INC COM | $7,952,000 | +23.5% | 44,784 | -1.6% | 1.13% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,859,000 | +20.3% | 15,651 | -6.4% | 1.11% | +14.4% |
| ORCL | Sell | ORACLE CORP | $7,215,000 | -1.2% | 82,726 | -1.3% | 1.02% | -6.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $7,159,000 | +10.3% | 59,849 | -0.6% | 1.01% | +4.8% |
| ABBV | Sell | ABBVIE INC. COM | $7,008,000 | +12.2% | 51,759 | -10.6% | 0.99% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,933,000 | +4.9% | 41,514 | -2.8% | 0.84% | -0.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $5,914,000 | +19.1% | 28,636 | -5.3% | 0.84% | +13.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,863,000 | -3.1% | 124,082 | -3.6% | 0.83% | -7.9% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,765,000 | -3.0% | 91,271 | -5.0% | 0.82% | -7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,725,000 | +4.1% | 35,832 | -15.3% | 0.81% | -1.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $5,669,000 | +14.6% | 108,647 | -0.4% | 0.80% | +8.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,602,000 | -7.0% | 48,473 | -1.2% | 0.79% | -11.7% |
| WFC | Sell | WELLS FARGO NEW | $5,491,000 | -2.4% | 114,433 | -5.6% | 0.78% | -7.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,056,000 | +15.0% | 30,907 | -1.7% | 0.72% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,965,000 | -3.8% | 24,758 | -6.2% | 0.70% | -8.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $4,550,000 | +19.2% | 61,671 | -1.7% | 0.64% | +13.4% |
| AOS | Sell | SMITH A O COM | $4,535,000 | +37.7% | 52,830 | -2.0% | 0.64% | +31.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,455,000 | -28.0% | 23,626 | -0.6% | 0.63% | -31.6% |
| FHN | Sell | FIRST HORIZON CORP | $4,371,000 | -3.7% | 267,641 | -4.0% | 0.62% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,370,000 | +15.2% | 37,239 | -0.4% | 0.62% | +9.4% |
| PFE | Sell | PFIZER INC | $4,320,000 | -1.2% | 73,164 | -28.1% | 0.61% | -6.1% |
| RBC | Sell | REGAL REXNORD CORP | $4,260,000 | +8.4% | 25,034 | -4.2% | 0.60% | +3.1% |
| PEP | Sell | PEPSICO INC | $4,113,000 | +13.5% | 23,679 | -1.8% | 0.58% | +7.8% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,048,000 | +8.9% | 87,990 | -2.6% | 0.57% | +3.6% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $3,937,000 | -1.9% | 142,580 | -1.0% | 0.56% | -6.7% |
| BA | Sell | BOEING CO | $3,923,000 | -9.2% | 19,486 | -0.8% | 0.56% | -13.7% |
| LOW | Sell | LOWES COS INC CO | $3,827,000 | +20.2% | 14,806 | -5.6% | 0.54% | +14.1% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,815,000 | +0.8% | 87,913 | -2.2% | 0.54% | -4.2% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,753,000 | +9.1% | 33,931 | -0.6% | 0.53% | +3.7% |
| OSK | Sell | OSHKOSH CORPORATION | $3,453,000 | +9.9% | 30,634 | -0.2% | 0.49% | +4.3% |
| SEE | Sell | SEALED AIR CORP | $3,336,000 | +22.6% | 49,451 | -0.4% | 0.47% | +16.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,888,000 | -4.1% | 34,337 | -16.9% | 0.41% | -8.9% |
| SLB | Sell | SCHLUMBERGERadr | $2,555,000 | -4.8% | 85,305 | -5.8% | 0.36% | -9.5% |
| BLD | Sell | TOPBUILD CORP COM | $2,478,000 | +20.2% | 8,980 | -10.8% | 0.35% | +14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $2,371,000 | +11.8% | 15,950 | -3.9% | 0.34% | +6.3% |
| KO | Sell | COCA COLA CO | $2,042,000 | +12.7% | 34,485 | -0.2% | 0.29% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,920,000 | +5.9% | 9,211 | -0.4% | 0.27% | +0.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $1,719,000 | -58.5% | 20,229 | -68.2% | 0.24% | -60.5% |
| TSLA | Sell | TESLA INC | $1,278,000 | +35.8% | 1,209 | -0.4% | 0.18% | +29.3% |
| ASB | Sell | ASSOCIATED BANCORP | $1,272,000 | +1.2% | 56,308 | -4.0% | 0.18% | -3.7% |
| IRM | Sell | IRON MTN INC NEW COM | $1,265,000 | +11.4% | 24,169 | -7.5% | 0.18% | +5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,237,000 | -2.1% | 31,835 | -2.5% | 0.18% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,064,000 | -10.6% | 6,505 | -8.4% | 0.15% | -14.7% |
| BKI | Sell | BLACK KNIGHT INC COM | $902,000 | +13.7% | 10,882 | -1.2% | 0.13% | +8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $892,000 | +12.5% | 10,200 | -22.4% | 0.13% | +6.8% |
| DIS | Sell | DISNEY WALT PRODTNS | $888,000 | -11.0% | 5,736 | -2.8% | 0.13% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $875,000 | -0.3% | 7,150 | -6.5% | 0.12% | -5.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $840,000 | +6.7% | 7,586 | -0.7% | 0.12% | +1.7% |
| INTC | Sell | INTEL CORP | $835,000 | -5.9% | 16,215 | -2.6% | 0.12% | -10.6% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $802,000 | +7.4% | 52,825 | -3.6% | 0.11% | +2.7% |
| PINC | Sell | PREMIER INC CL A | $783,000 | -11.5% | 19,030 | -16.6% | 0.11% | -15.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $744,000 | -8.6% | 12,260 | -3.9% | 0.10% | -13.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $643,000 | -18.1% | 15,741 | -36.4% | 0.09% | -22.2% |
| RMD | Sell | RESMED INC COM | $638,000 | -17.9% | 2,450 | -16.9% | 0.09% | -22.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $623,000 | -23.3% | 13,000 | -18.8% | 0.09% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $614,000 | 0.0% | 3,375 | -8.4% | 0.09% | -5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $613,000 | -3.6% | 3,450 | -16.4% | 0.09% | -8.4% |
| SYY | Sell | SYSCO CORPORATION | $610,000 | -13.6% | 7,760 | -13.8% | 0.09% | -18.1% |
| HI | Sell | HILLENBRAND INC COM | $606,000 | -3.7% | 11,650 | -21.0% | 0.09% | -8.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $603,000 | -13.6% | 5,945 | -16.8% | 0.08% | -18.3% |
| ADBE | Sell | ADOBE INC | $603,000 | -4.1% | 1,064 | -2.6% | 0.08% | -9.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $597,000 | +14.1% | 2,955 | -2.5% | 0.08% | +9.0% |
| AMZN | Sell | AMAZON COM INC CO | $587,000 | -9.7% | 176 | -11.1% | 0.08% | -14.4% |
| PSTG | Sell | PURE STORAGE INC CL A | $570,000 | +7.8% | 17,525 | -16.6% | 0.08% | +2.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $568,000 | -9.6% | 9,750 | -6.7% | 0.08% | -14.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW COMadr | $553,000 | +5.1% | 2,815 | -3.4% | 0.08% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $538,000 | -39.1% | 11,500 | -51.1% | 0.08% | -42.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $530,000 | -8.6% | 119,325 | -27.4% | 0.08% | -13.8% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $489,000 | +1.5% | 4,681 | -2.2% | 0.07% | -4.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $398,000 | -8.7% | 2,615 | -13.3% | 0.06% | -13.8% |
| MAS | Sell | MASCO CORP COM | $380,000 | +25.0% | 5,413 | -1.2% | 0.05% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $382,000 | -41.2% | 15,479 | -50.6% | 0.05% | -44.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $373,000 | -4.1% | 129 | -11.6% | 0.05% | -8.6% |
| CALX | Sell | CALIX INC COM | $360,000 | +4.0% | 4,500 | -35.7% | 0.05% | -1.9% |
| BMO | Sell | BANK OF MONTREALadr | $352,000 | +5.4% | 3,269 | -2.3% | 0.05% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $345,000 | +3.0% | 4,075 | -0.2% | 0.05% | -2.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $301,000 | -3.8% | 13,797 | -0.3% | 0.04% | -8.5% |
| T | Sell | AT&T INC COM | $271,000 | -10.3% | 11,022 | -1.6% | 0.04% | -15.6% |
| CCJ | Sell | CAMECO CORP COMadr | $270,000 | -10.0% | 12,400 | -10.1% | 0.04% | -15.6% |
| MDXG | Sell | MIMEDX GROUP INC COM | $175,000 | -72.1% | 29,019 | -72.0% | 0.02% | -73.4% |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF | $0 | – | -4,070 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -3,377 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,124 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,044 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,360 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -2,118 | -100.0% | -0.05% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -11,970 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.