$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv | $25,057,000 | -1.4% | 25,750,000 | 0.0% | 4.36% | +16.6% | ||
| DIGITALBRIDGE GRconv | $18,889,000 | -3.0% | 19,225,000 | 0.0% | 3.28% | +14.7% | ||
| FEDNAT HLDG COconv | $3,850,000 | -13.3% | 5,000,000 | 0.0% | 0.67% | +2.6% | ||
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $2,239,000 | -28.8% | 92,540 | 0.0% | 0.39% | -16.0% | |
| GD | GENERAL DYNAMICS CORP COM | $2,037,000 | -8.2% | 9,206 | 0.0% | 0.35% | +8.3% | |
| BLD | TOPBUILD CORP COM | $1,574,000 | -7.8% | 9,415 | 0.0% | 0.27% | +9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,545,000 | -10.0% | 5,201 | 0.0% | 0.27% | +6.3% | |
| HCA | HCA HEALTHCARE INC COM | $1,403,000 | -33.0% | 8,350 | 0.0% | 0.24% | -20.8% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,001,000 | -14.4% | 31,835 | 0.0% | 0.17% | +1.2% | |
| FARMERS & MERCHANTS BK COM | $846,000 | -7.0% | 111 | 0.0% | 0.15% | +9.7% | ||
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $761,000 | +4.0% | 7,805 | 0.0% | 0.13% | +22.2% | |
| PINC | PREMIER INC CL A | $679,000 | +0.3% | 19,030 | 0.0% | 0.12% | +18.0% | |
| MTZ | MASTEC INC COM | $616,000 | -17.6% | 8,590 | 0.0% | 0.11% | -2.7% | |
| DLTH | DULUTH HLDGS INC COM CL B | $587,000 | -21.9% | 61,525 | 0.0% | 0.10% | -8.1% | |
| LNG | CHENIERE ENERGY INC COM NEW | $569,000 | -4.0% | 4,275 | 0.0% | 0.10% | +13.8% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $560,000 | -17.6% | 74,712 | 0.0% | 0.10% | -3.0% | |
| BFC | BANK FIRST CORPORATION | $538,000 | +5.3% | 7,101 | 0.0% | 0.09% | +25.3% | |
| AON | AON PLC SHS CL Aadr | $539,000 | -17.2% | 2,000 | 0.0% | 0.09% | -2.1% | |
| TFC | TRUIST FINANCIAL CORP | $518,000 | -16.5% | 10,929 | 0.0% | 0.09% | -1.1% | |
| MGEE | MGE ENERGY INC COM | $519,000 | -2.4% | 6,670 | 0.0% | 0.09% | +15.4% | |
| RMD | RESMED INC COM | $514,000 | -13.5% | 2,450 | 0.0% | 0.09% | +2.3% | |
| HI | HILLENBRAND INC COM | $477,000 | -7.4% | 11,650 | 0.0% | 0.08% | +9.2% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $476,000 | -30.5% | 4,725 | 0.0% | 0.08% | -17.8% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $461,000 | -16.3% | 13,000 | 0.0% | 0.08% | -1.2% | |
| PSTG | PURE STORAGE INC CL A | $451,000 | -27.1% | 17,525 | 0.0% | 0.08% | -14.3% | |
| REVG | REV GROUP INC COM | $435,000 | -18.8% | 39,995 | 0.0% | 0.08% | -3.8% | |
| CALX | CALIX INC COM | $430,000 | -20.5% | 12,600 | 0.0% | 0.08% | -6.2% | |
| CGNX | COGNEX CORP COM | $425,000 | -44.9% | 10,000 | 0.0% | 0.07% | -34.5% | |
| HBI | HANESBRANDS INC COM | $398,000 | -30.9% | 38,655 | 0.0% | 0.07% | -18.8% | |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $384,000 | -14.9% | 2,955 | 0.0% | 0.07% | +1.5% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $374,000 | -30.7% | 11,500 | 0.0% | 0.06% | -17.7% | |
| MWA | MUELLER WTR PRODS INC COM SER | $364,000 | -9.2% | 31,025 | 0.0% | 0.06% | +6.8% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $341,000 | -16.4% | 2,815 | 0.0% | 0.06% | -1.7% | |
| RF | REGIONS FINANCIAL CORP COM | $330,000 | -15.6% | 17,585 | 0.0% | 0.06% | -1.7% | |
| MDU | MDU RESOURCES GROUP INC | $286,000 | +1.4% | 10,600 | 0.0% | 0.05% | +22.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $281,000 | -5.7% | 11,527 | 0.0% | 0.05% | +11.4% | |
| MAS | MASCO CORP COM | $276,000 | -0.7% | 5,448 | 0.0% | 0.05% | +17.1% | |
| AL | AIR LEASE CORP CL A | $271,000 | -25.1% | 8,100 | 0.0% | 0.05% | -11.3% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $273,000 | -40.8% | 52,205 | 0.0% | 0.05% | -30.9% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $258,000 | -17.3% | 15,800 | 0.0% | 0.04% | -2.2% | |
| MTD | METTLER TOLEDO INTL COM | $258,000 | -16.5% | 225 | 0.0% | 0.04% | 0.0% | |
| PROSPECT CAP CORPconv | $255,000 | 0.0% | 253,000 | 0.0% | 0.04% | +15.8% | ||
| XEL | XCEL ENERGY INC | $248,000 | -2.0% | 3,499 | 0.0% | 0.04% | +16.2% | |
| CL | COLGATE PALMOLIVE CO | $246,000 | +5.6% | 3,070 | 0.0% | 0.04% | +26.5% | |
| OKE | ONEOK INC NEW COM | $245,000 | -21.2% | 4,407 | 0.0% | 0.04% | -6.5% | |
| SPXC | SPX CORP COM | $238,000 | +7.2% | 4,495 | 0.0% | 0.04% | +24.2% | |
| AER | AERCAP HOLDINGS NV SHSadr | $237,000 | -18.8% | 5,800 | 0.0% | 0.04% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $228,000 | -7.7% | 1,087 | 0.0% | 0.04% | +11.1% | |
| WEC | WEC ENERGY GROUP INC COM | $218,000 | +0.9% | 2,169 | 0.0% | 0.04% | +18.8% | |
| HON | HONEYWELL INTERNATIONAL INC. | $202,000 | -10.6% | 1,160 | 0.0% | 0.04% | +6.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $113,000 | -31.1% | 113,900 | 0.0% | 0.02% | -16.7% | |
| LUNMF | LUNDIN MINING CORP COMadr | $103,000 | -38.0% | 16,350 | 0.0% | 0.02% | -25.0% | |
| MDXG | MIMEDX GROUP INC COM | $78,000 | -26.4% | 22,600 | 0.0% | 0.01% | -12.5% | |
| CANN | GENERAL CANNABIS CORP COM | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% |
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.