$575 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,584,000 | -14.7% | 80,146 | +2.5% | 3.58% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $20,130,000 | -17.4% | 9,237 | +5.4% | 3.50% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $11,838,000 | -10.3% | 92,676 | +7.3% | 2.06% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,967,000 | -13.0% | 262,965 | +2.7% | 1.73% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,321,000 | -12.4% | 82,776 | +6.1% | 1.62% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,577,000 | -18.1% | 201,144 | +7.2% | 1.49% | -3.1% |
| FISV | Buy | FISERV INC | $8,334,000 | -10.9% | 93,673 | +1.6% | 1.45% | +5.3% |
| BAC | Buy | BANK OF AMERICA | $8,305,000 | -21.9% | 266,786 | +3.4% | 1.44% | -7.7% |
| IIVI | Buy | II VI INC COM | $7,811,000 | -29.6% | 153,308 | +0.2% | 1.36% | -16.7% |
| C | Buy | CITIGROUP INC COM NEW | $7,633,000 | -10.6% | 165,964 | +3.8% | 1.33% | +5.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,598,000 | -29.0% | 119,327 | +2.0% | 1.32% | -16.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,460,000 | -28.5% | 106,809 | +18.4% | 1.30% | -15.5% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $7,060,000 | -34.5% | 286,075 | +0.4% | 1.23% | -22.5% |
| FDX | Buy | FEDEX CORP COM | $6,903,000 | +0.0% | 30,449 | +2.1% | 1.20% | +18.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,899,000 | -21.2% | 186,154 | +19.5% | 1.20% | -6.8% |
| STT | Buy | STATE STREET CORP | $6,852,000 | -23.9% | 111,149 | +7.5% | 1.19% | -10.0% |
| VTRS | Buy | VIATRIS | $6,320,000 | +12.9% | 603,653 | +17.3% | 1.10% | +33.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,234,000 | -18.7% | 42,110 | +1.7% | 1.08% | -3.9% |
| AAPL | Buy | APPLE INC COM | $6,206,000 | -20.7% | 45,394 | +1.3% | 1.08% | -6.3% |
| FB | Buy | META PLATFORMS | $6,171,000 | -24.8% | 38,271 | +3.8% | 1.07% | -11.0% |
| New | WARNER BROTHERS DISCOVERY | $6,158,000 | – | 458,903 | +100.0% | 1.07% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,133,000 | -12.3% | 182,571 | +1.5% | 1.07% | +3.7% |
| ORCL | Buy | ORACLE CORP | $6,106,000 | -14.1% | 87,394 | +1.7% | 1.06% | +1.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,987,000 | -16.0% | 62,055 | +1.3% | 1.04% | -0.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,905,000 | -37.3% | 149,919 | +11.2% | 1.03% | -25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,829,000 | -2.5% | 74,863 | +0.3% | 1.01% | +15.4% |
| EBAY | Buy | EBAY INC COM | $5,385,000 | -23.5% | 129,223 | +5.1% | 0.94% | -9.5% |
| FHN | Buy | FIRST HORIZON CORP | $5,275,000 | -5.1% | 241,290 | +2.0% | 0.92% | +12.1% |
| TGT | Buy | TARGET CORP | $4,759,000 | -19.4% | 33,699 | +21.2% | 0.83% | -4.6% |
| WFC | Buy | WELLS FARGO NEW | $4,652,000 | -12.7% | 118,776 | +8.1% | 0.81% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,626,000 | -13.1% | 48,906 | +1.2% | 0.80% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION NA | $4,625,000 | -22.2% | 90,859 | +0.3% | 0.80% | -8.0% |
| GLW | Buy | CORNING INC | $4,618,000 | -13.4% | 146,548 | +1.4% | 0.80% | +2.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,285,000 | -21.0% | 120,058 | +0.3% | 0.74% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,108,000 | -11.1% | 26,039 | +3.9% | 0.71% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,093,000 | -22.8% | 110,754 | +2.0% | 0.71% | -8.7% |
| V | Buy | VISA INC COM CL A | $4,021,000 | -10.7% | 20,423 | +0.5% | 0.70% | +5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,003,000 | -12.4% | 29,038 | +0.4% | 0.70% | +3.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,836,000 | -15.6% | 289,921 | +2.6% | 0.67% | -0.3% |
| SBUX | Buy | STARBUCKS CORP CO | $3,592,000 | -10.7% | 47,018 | +6.3% | 0.62% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC. | $3,527,000 | -8.3% | 185,219 | +3.1% | 0.61% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,518,000 | -5.7% | 64,388 | +0.0% | 0.61% | +11.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,262,000 | -12.3% | 91,684 | +0.5% | 0.57% | +3.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,256,000 | -5.1% | 114,855 | +3.0% | 0.57% | +12.1% |
| AOS | Buy | SMITH A O COM | $2,992,000 | -14.0% | 54,722 | +0.5% | 0.52% | +1.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,960,000 | -15.3% | 24,155 | +6.3% | 0.52% | +0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,897,000 | -22.2% | 49,887 | +0.6% | 0.50% | -8.0% |
| ELY | Buy | CALLAWAY GOLF CO CO | $2,896,000 | -7.9% | 141,979 | +5.7% | 0.50% | +8.9% |
| RBC | Buy | REGAL REXNORD CORP | $2,873,000 | -21.4% | 25,312 | +3.1% | 0.50% | -6.9% |
| SCS | Buy | STEELCASE INC CL A | $2,736,000 | -8.1% | 254,995 | +2.4% | 0.48% | +8.7% |
| HNGR | Buy | HANGER INC COM NEW | $2,703,000 | -17.3% | 188,761 | +5.9% | 0.47% | -2.3% |
| BA | Buy | BOEING CO | $2,667,000 | -25.5% | 19,507 | +4.4% | 0.46% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,668,000 | -5.7% | 18,265 | +6.7% | 0.46% | +11.5% |
| OSK | Buy | OSHKOSH CORPORATION | $2,594,000 | -17.9% | 31,576 | +0.6% | 0.45% | -3.0% |
| BBY | Buy | BEST BUY INC COM | $2,509,000 | -22.8% | 38,493 | +7.7% | 0.44% | -8.8% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,254,000 | -17.9% | 20,370 | +1.6% | 0.39% | -3.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,240,000 | -22.6% | 35,455 | +3.3% | 0.39% | -8.5% |
| KO | Buy | COCA COLA CO | $2,142,000 | +1.5% | 34,050 | +0.0% | 0.37% | +20.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,957,000 | -23.6% | 104,852 | +2.8% | 0.34% | -9.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $1,862,000 | -14.9% | 16,975 | +1.2% | 0.32% | +0.6% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,815,000 | -45.7% | 217,077 | +48.5% | 0.32% | -35.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $1,726,000 | -18.5% | 18,356 | +14.5% | 0.30% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,694,000 | -1.3% | 13,925 | +2.6% | 0.30% | +16.6% |
| MMM | Buy | 3M CO COM | $1,435,000 | -10.6% | 11,086 | +2.8% | 0.25% | +5.9% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,390,000 | -16.2% | 17,500 | +2.9% | 0.24% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,305,000 | +14.0% | 17,113 | +16.7% | 0.23% | +35.1% |
| PEP | Buy | PEPSICO INC | $1,274,000 | +28.4% | 7,646 | +29.0% | 0.22% | +52.1% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,161,000 | -7.4% | 45,758 | +1.3% | 0.20% | +9.8% |
| ASB | Buy | ASSOCIATED BANCORP | $1,028,000 | -16.8% | 56,308 | +3.7% | 0.18% | -1.6% |
| HSIC | Buy | SCHEIN HENRY INC CO | $939,000 | +28.3% | 12,240 | +45.8% | 0.16% | +50.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $893,000 | -8.8% | 6,493 | +3.2% | 0.16% | +7.6% |
| TSLA | Buy | TESLA INC | $822,000 | -37.1% | 1,221 | +0.7% | 0.14% | -25.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $821,000 | -8.7% | 29,138 | +1.0% | 0.14% | +8.3% |
| NFLX | New | NETFLIX INC COM | $801,000 | – | 4,582 | +100.0% | 0.14% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $801,000 | +10.2% | 56,569 | +22.4% | 0.14% | +29.9% |
| NLY | Buy | ANNALY MTG MGMT INC COM | $736,000 | -14.3% | 124,598 | +2.1% | 0.13% | +1.6% |
| BKI | Buy | BLACK KNIGHT INC COM | $702,000 | +12.9% | 10,736 | +0.2% | 0.12% | +32.6% |
| NMIH | Buy | NMI HLDGS INC CL A | $634,000 | +102.6% | 38,091 | +151.0% | 0.11% | +139.1% |
| NDLS | Buy | NOODLES & CO COM CL A | $622,000 | +2.8% | 132,287 | +30.5% | 0.11% | +21.3% |
| SYY | Buy | SYSCO CORPORATION | $587,000 | +5.0% | 6,934 | +1.3% | 0.10% | +24.4% |
| INTC | Buy | INTEL CORP | $581,000 | -19.1% | 15,519 | +7.2% | 0.10% | -4.7% |
| DIS | Buy | DISNEY WALT PRODTNS | $541,000 | -24.5% | 5,731 | +9.6% | 0.09% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,000 | +5.5% | 3,905 | +42.3% | 0.09% | +25.3% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $534,000 | +4.5% | 8,548 | +19.3% | 0.09% | +24.0% |
| AZEK | New | AZEK CO INC CL A | $518,000 | – | 30,930 | +100.0% | 0.09% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $512,000 | -16.9% | 15,796 | +0.3% | 0.09% | -2.2% |
| HST | Buy | HOST HOTELS&RESORTS COM | $455,000 | -19.0% | 29,003 | +0.4% | 0.08% | -4.8% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $449,000 | -18.4% | 54,663 | +0.4% | 0.08% | -3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $445,000 | -39.1% | 10,232 | +0.3% | 0.08% | -28.7% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $434,000 | -10.3% | 4,869 | +3.1% | 0.08% | +5.6% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $428,000 | -1.8% | 7,067 | +14.1% | 0.07% | +15.6% |
| ADBE | Buy | ADOBE INC | $389,000 | +19.7% | 1,063 | +48.9% | 0.07% | +41.7% |
| AMZN | Buy | AMAZON COM INC CO | $389,000 | -32.2% | 3,660 | +1979.5% | 0.07% | -19.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $363,000 | -16.6% | 758 | +0.4% | 0.06% | -1.6% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $337,000 | -4.8% | 4,653 | +9.6% | 0.06% | +13.5% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $278,000 | -8.6% | 7,550 | +3.6% | 0.05% | +6.7% |
| TROW | New | T ROWE PRICE GROUP INC | $250,000 | – | 2,200 | +100.0% | 0.04% | – |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $213,000 | -1.4% | 6,715 | +156.8% | 0.04% | +15.6% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $205,000 | -12.4% | 3,304 | +1.7% | 0.04% | +5.9% |
| Buy | LOYALTY VENTURES INC COMMON ST | $191,000 | -76.7% | 53,513 | +7.7% | 0.03% | -72.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.