$680 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,119,000 | -9.7% | 78,229 | -1.5% | 3.55% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,519,000 | +20.7% | 163,691 | -10.6% | 1.99% | +25.3% |
| QCOM | Sell | QUALCOMM INC | $13,202,000 | -17.0% | 86,388 | -0.7% | 1.94% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,885,000 | +12.4% | 149,047 | -4.0% | 1.60% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,730,000 | +14.3% | 215,725 | -4.1% | 1.58% | +18.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $10,707,000 | -15.8% | 117,017 | -13.1% | 1.58% | -12.6% | |
| BAC | Sell | BANK OF AMERICA | $10,631,000 | -13.3% | 257,902 | -6.5% | 1.56% | -10.0% |
| MCK | Sell | MCKESSON CORP | $9,627,000 | +17.9% | 31,446 | -4.3% | 1.42% | +22.4% |
| CVS | Sell | CVS HEALTH CORP COM | $9,613,000 | -5.3% | 94,984 | -3.5% | 1.41% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,487,000 | +2.8% | 53,530 | -0.8% | 1.40% | +6.7% |
| ABBV | Sell | ABBVIE INC. COM | $7,691,000 | +9.7% | 47,444 | -8.3% | 1.13% | +13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,666,000 | -19.2% | 41,420 | -0.5% | 1.13% | -16.1% |
| CI | Sell | CIGNA CORP NEW COM | $5,959,000 | +4.0% | 24,871 | -0.3% | 0.88% | +8.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,941,000 | +3.1% | 90,622 | -0.7% | 0.87% | +7.0% |
| FHN | Sell | FIRST HORIZON CORP | $5,558,000 | +27.2% | 236,591 | -11.6% | 0.82% | +32.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,515,000 | +26.2% | 33,869 | -9.0% | 0.81% | +31.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,426,000 | -7.5% | 119,697 | -3.5% | 0.80% | -4.0% |
| WFC | Sell | WELLS FARGO NEW | $5,326,000 | -3.0% | 109,906 | -4.0% | 0.78% | +0.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,324,000 | -5.0% | 48,314 | -0.3% | 0.78% | -1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $5,305,000 | -6.4% | 108,610 | -0.0% | 0.78% | -2.9% |
| AMGN | Sell | AMGEN INC | $5,025,000 | +5.1% | 20,780 | -2.2% | 0.74% | +9.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,548,000 | -10.0% | 29,766 | -3.7% | 0.67% | -6.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,087,000 | -37.7% | 103,749 | -43.2% | 0.60% | -35.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,959,000 | +13.0% | 74,162 | -1.9% | 0.58% | +17.1% |
| NWL | Sell | NEWELL BRANDS INC. | $3,846,000 | -2.8% | 179,657 | -0.8% | 0.57% | +0.9% |
| PFE | Sell | PFIZER INC | $3,765,000 | -12.8% | 72,734 | -0.6% | 0.55% | -9.5% |
| RBC | Sell | REGAL REXNORD CORP | $3,653,000 | -14.2% | 24,556 | -1.9% | 0.54% | -11.1% |
| BA | Sell | BOEING CO | $3,578,000 | -8.8% | 18,686 | -4.1% | 0.53% | -5.4% |
| HNGR | Sell | HANGER INC COM NEW | $3,269,000 | +0.1% | 178,327 | -1.0% | 0.48% | +3.9% |
| SEE | Sell | SEALED AIR CORP | $3,133,000 | -6.1% | 46,791 | -5.4% | 0.46% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,414,000 | -11.2% | 29,426 | -17.0% | 0.36% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,220,000 | +15.6% | 9,206 | -0.1% | 0.33% | +20.2% |
| KO | Sell | COCA COLA CO | $2,110,000 | +3.3% | 34,038 | -1.3% | 0.31% | +7.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,659,000 | -10.4% | 17,000 | -2.9% | 0.24% | -6.9% |
| ASB | Sell | ASSOCIATED BANCORP | $1,236,000 | -2.8% | 54,308 | -3.6% | 0.18% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,236,000 | -17.3% | 10,439 | -1.6% | 0.18% | -14.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,145,000 | -4.5% | 14,667 | -0.6% | 0.17% | -1.2% |
| PEP | Sell | PEPSICO INC | $992,000 | -75.9% | 5,926 | -75.0% | 0.15% | -75.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $979,000 | -1.9% | 6,289 | -1.3% | 0.14% | +2.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $828,000 | -1.4% | 7,555 | -0.4% | 0.12% | +2.5% |
| Sell | LOYALTY VENTURES INC COMMON ST | $821,000 | -45.6% | 49,681 | -0.9% | 0.12% | -43.5% | |
| PXD | Sell | PIONEER NAT RES CO COM | $769,000 | +25.2% | 3,075 | -8.9% | 0.11% | +29.9% |
| HSIC | Sell | SCHEIN HENRY INC CO | $732,000 | -28.4% | 8,395 | -36.4% | 0.11% | -25.5% |
| INTC | Sell | INTEL CORP | $718,000 | -14.0% | 14,479 | -10.7% | 0.11% | -10.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $717,000 | -19.3% | 5,231 | -8.8% | 0.10% | -16.7% |
| BKI | Sell | BLACK KNIGHT INC COM | $622,000 | -31.0% | 10,719 | -1.5% | 0.09% | -28.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $620,000 | -59.8% | 10,929 | -58.5% | 0.09% | -58.4% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $593,000 | -1.7% | 4,275 | -28.1% | 0.09% | +2.4% |
| SYY | Sell | SYSCO CORPORATION | $559,000 | -8.4% | 6,843 | -11.8% | 0.08% | -4.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $536,000 | +1.1% | 86,325 | -27.7% | 0.08% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $513,000 | -51.8% | 2,745 | -57.8% | 0.08% | -50.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $451,000 | -73.8% | 5,266 | -74.0% | 0.07% | -73.0% |
| LOW | Sell | LOWES COS INC CO | $345,000 | -91.0% | 1,705 | -88.5% | 0.05% | -90.6% |
| CCJ | Sell | CAMECO CORP COMadr | $332,000 | +23.0% | 11,400 | -8.1% | 0.05% | +28.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $335,000 | -10.2% | 120 | -7.0% | 0.05% | -7.5% |
| ADBE | Sell | ADOBE INC | $325,000 | -46.1% | 714 | -32.9% | 0.05% | -43.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $304,000 | -5.3% | 7,289 | -4.6% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $305,000 | +5.2% | 4,208 | -0.5% | 0.04% | +9.8% |
| Sell | PROSPECT CAP CORPconv | $255,000 | -3.0% | 253,000 | -2.7% | 0.04% | +2.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $232,000 | -95.9% | 1,761 | -95.1% | 0.03% | -95.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $226,000 | -7.0% | 1,160 | -0.5% | 0.03% | -2.9% |
| MDXG | Sell | MIMEDX GROUP INC COM | $106,000 | -39.4% | 22,600 | -22.1% | 0.02% | -36.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -760 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,779 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,152 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -15,479 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,470 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -4,750 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -24,169 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -85,305 | -100.0% | -0.36% | – |
| Exit | GOLDMAN SACHS BDC INCconv | $0 | – | -10,000,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.