$516 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,852,000 | -11.3% | 186,634 | +1920.5% | 3.46% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $10,478,000 | -11.5% | 92,744 | +0.1% | 2.03% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $9,257,000 | +24.1% | 107,550 | +0.7% | 1.80% | +38.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,692,000 | -6.7% | 83,182 | +0.5% | 1.68% | +3.9% |
| BAC | Buy | BANK OF AMERICA | $8,450,000 | +1.7% | 279,800 | +4.9% | 1.64% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,338,000 | -16.3% | 265,540 | +1.0% | 1.62% | -6.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,722,000 | +1.6% | 124,737 | +4.5% | 1.50% | +13.3% | |
| C | Buy | CITIGROUP INC COM NEW | $7,082,000 | -7.2% | 169,962 | +2.4% | 1.37% | +3.4% |
| Buy | WARNER BROTHERS DISCOVERY | $7,080,000 | +15.0% | 615,658 | +34.2% | 1.37% | +28.2% | |
| STT | Buy | STATE STREET CORP | $6,782,000 | -1.0% | 111,524 | +0.3% | 1.32% | +10.3% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,465,000 | +9.5% | 198,978 | +32.7% | 1.25% | +22.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,413,000 | +2.9% | 43,472 | +3.2% | 1.24% | +14.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,391,000 | -7.4% | 203,223 | +9.2% | 1.24% | +3.2% |
| New | COHERENT INC COM | $6,367,000 | – | 182,696 | +100.0% | 1.23% | – | |
| AAPL | Buy | APPLE INC COM | $6,285,000 | +1.3% | 45,477 | +0.2% | 1.22% | +13.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,138,000 | -0.8% | 224,581 | +6.2% | 1.19% | +10.6% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $5,828,000 | -17.5% | 306,081 | +7.0% | 1.13% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,642,000 | -3.2% | 75,901 | +1.4% | 1.09% | +7.9% |
| FHN | Buy | FIRST HORIZON CORP | $5,526,000 | +4.8% | 241,305 | +0.0% | 1.07% | +16.8% |
| FB | Buy | META PLATFORMS | $5,462,000 | -11.5% | 40,260 | +5.2% | 1.06% | -1.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,315,000 | -11.2% | 62,119 | +0.1% | 1.03% | -1.1% |
| FDX | Buy | FEDEX CORP COM | $5,085,000 | -26.3% | 34,250 | +12.5% | 0.99% | -17.9% |
| TGT | Buy | TARGET CORP | $5,024,000 | +5.6% | 33,858 | +0.5% | 0.97% | +17.6% |
| EBAY | Buy | EBAY INC COM | $4,858,000 | -9.8% | 131,968 | +2.1% | 0.94% | +0.5% |
| WFC | Buy | WELLS FARGO NEW | $4,805,000 | +3.3% | 119,468 | +0.6% | 0.93% | +15.2% |
| GLW | Buy | CORNING INC | $4,405,000 | -4.6% | 151,779 | +3.6% | 0.85% | +6.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,158,000 | -3.0% | 121,025 | +0.8% | 0.81% | +8.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,030,000 | -1.5% | 111,314 | +0.5% | 0.78% | +9.7% |
| SBUX | Buy | STARBUCKS CORP CO | $3,990,000 | +11.1% | 47,355 | +0.7% | 0.77% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,893,000 | -5.2% | 26,053 | +0.1% | 0.76% | +5.7% |
| ADBE | Buy | ADOBE INC | $3,832,000 | +885.1% | 13,926 | +1210.1% | 0.74% | +992.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,792,000 | -1.1% | 290,586 | +0.2% | 0.74% | +10.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $3,675,000 | +112.9% | 40,670 | +121.6% | 0.71% | +137.7% |
| V | Buy | VISA INC COM CL A | $3,648,000 | -9.3% | 20,537 | +0.6% | 0.71% | +1.1% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $3,354,000 | +1474.6% | 126,048 | +1777.1% | 0.65% | +1656.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,030,000 | -6.9% | 120,510 | +4.9% | 0.59% | +3.7% |
| SKX | Buy | SKECHERS U S A INC CL A | $2,954,000 | -9.4% | 93,142 | +1.6% | 0.57% | +1.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $2,779,000 | -4.0% | 144,311 | +1.6% | 0.54% | +6.9% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,758,000 | -11.9% | 34,037 | +0.2% | 0.54% | -1.8% |
| EFX | New | EQUIFAX INC CO | $2,732,000 | – | 15,934 | +100.0% | 0.53% | – |
| BBY | Buy | BEST BUY INC COM | $2,721,000 | +8.4% | 42,965 | +11.6% | 0.53% | +21.1% |
| AOS | Buy | SMITH A O COM | $2,712,000 | -9.4% | 55,817 | +2.0% | 0.53% | +1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,659,000 | -10.2% | 24,396 | +1.0% | 0.52% | +0.2% |
| NWL | Buy | NEWELL BRANDS INC. | $2,634,000 | -25.3% | 189,626 | +2.4% | 0.51% | -16.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,423,000 | -16.4% | 50,745 | +1.7% | 0.47% | -6.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $2,351,000 | +5.0% | 107,040 | +15.7% | 0.46% | +17.2% |
| OSK | Buy | OSHKOSH CORPORATION | $2,246,000 | -13.4% | 31,960 | +1.2% | 0.44% | -3.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,220,000 | -1.5% | 20,542 | +0.8% | 0.43% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $2,098,000 | -21.8% | 47,126 | +1.4% | 0.41% | -12.7% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,926,000 | +6.1% | 279,512 | +28.8% | 0.37% | +18.0% |
| KO | Buy | COCA COLA CO | $1,909,000 | -10.9% | 34,074 | +0.1% | 0.37% | -0.8% |
| SCS | Buy | STEELCASE INC CL A | $1,709,000 | -37.5% | 262,146 | +2.8% | 0.33% | -30.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,367,000 | +4.8% | 18,398 | +7.5% | 0.26% | +16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,036,000 | -10.8% | 46,228 | +1.0% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $984,000 | +19.7% | 3,709 | +203.8% | 0.19% | +33.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $679,000 | -4.4% | 7,540 | +0.3% | 0.13% | +7.3% |
| New | ANNALY CAPITAL MANAGEMENT INC | $538,000 | – | 31,331 | +100.0% | 0.10% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $525,000 | -1.7% | 8,974 | +5.0% | 0.10% | +9.7% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $506,000 | +18.2% | 8,757 | +23.9% | 0.10% | +32.4% |
| OI | New | O-I GLASS INC COM | $492,000 | – | 38,000 | +100.0% | 0.10% | – |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $486,000 | +8.2% | 64,663 | +18.3% | 0.09% | +20.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $464,000 | +4.3% | 10,807 | +5.6% | 0.09% | +16.9% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $442,000 | +59.0% | 12,827 | +69.9% | 0.09% | +79.2% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $408,000 | -6.0% | 4,954 | +1.7% | 0.08% | +5.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | +8.9% | 5,469 | +17.5% | 0.07% | +20.3% |
| XEL | Buy | XCEL ENERGY INC | $352,000 | +41.9% | 5,499 | +57.2% | 0.07% | +58.1% |
| HBI | Buy | HANESBRANDS INC COM | $332,000 | -16.6% | 47,655 | +23.3% | 0.06% | -7.2% |
| SO | Buy | SOUTHERN CO COM | $282,000 | -2.8% | 4,149 | +2.0% | 0.06% | +10.0% |
| New | SPX TECHNOLOGIES INC COM | $248,000 | – | 4,495 | +100.0% | 0.05% | – | |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +15.6% | 4,244 | +28.5% | 0.05% | +27.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $229,000 | -11.9% | 2,380 | +1900.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.