$616 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 418 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $12,318,377 | -0.3% | 103,481 | +6.9% | 2.00% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $11,877,236 | +12.0% | 81,664 | +0.4% | 1.93% | +7.5% |
| Buy | WARNER BROTHERS DISCOVERY | $10,070,887 | -15.6% | 803,101 | +1.7% | 1.64% | -18.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,216,740 | -7.7% | 323,508 | +12.1% | 1.50% | -11.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $9,205,930 | +37.6% | 293,276 | +33.0% | 1.49% | +32.1% |
| BAC | Buy | BANK OF AMERICA | $9,187,558 | +3.7% | 320,236 | +3.4% | 1.49% | -0.5% |
| LKQ | Buy | LKQ CORP COM | $9,019,789 | +4.2% | 154,793 | +1.5% | 1.46% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,823,134 | +0.2% | 170,528 | +1.3% | 1.43% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $8,792,339 | -2.2% | 219,808 | +0.0% | 1.43% | -6.1% |
| C | Buy | CITIGROUP INC COM NEW | $8,755,600 | +1.9% | 190,174 | +3.8% | 1.42% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,694,430 | -1.6% | 130,293 | +11.9% | 1.41% | -5.6% |
| STT | Buy | STATE STREET CORP | $8,391,063 | +2.3% | 114,663 | +5.8% | 1.36% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,368,301 | +2.9% | 15,330 | +1.1% | 1.20% | -1.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $7,243,025 | +27.0% | 127,788 | +17.4% | 1.18% | +22.0% |
| CVS | Buy | CVS HEALTH CORP COM | $7,139,336 | +0.4% | 103,274 | +7.9% | 1.16% | -3.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $6,871,131 | +18.4% | 58,803 | +0.1% | 1.12% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,413,038 | -1.2% | 76,074 | +0.3% | 1.04% | -5.2% |
| CI | Buy | THE CIGNA GROUP | $6,349,152 | +11.4% | 22,627 | +1.5% | 1.03% | +7.0% |
| EBAY | Buy | EBAY INC COM | $6,268,792 | +1.3% | 140,273 | +0.6% | 1.02% | -2.7% |
| VTRS | Buy | VIATRIS | $6,234,844 | +16.0% | 624,734 | +11.9% | 1.01% | +11.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,008,825 | -2.7% | 81,047 | +15.7% | 0.98% | -6.6% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $5,994,189 | -23.9% | 376,756 | +6.8% | 0.97% | -27.0% |
| ABBV | Buy | ABBVIE INC. COM | $5,427,735 | -10.8% | 40,286 | +5.5% | 0.88% | -14.5% |
| PFE | Buy | PFIZER INC | $5,288,632 | -2.2% | 144,183 | +8.7% | 0.86% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,209,970 | +7.1% | 37,737 | +4.1% | 0.85% | +2.8% |
| WFC | Buy | WELLS FARGO NEW | $5,057,894 | +15.5% | 118,507 | +1.1% | 0.82% | +10.8% |
| TSN | New | TYSON FOODS INC CL A | $4,967,978 | – | 97,335 | +100.0% | 0.81% | – |
| TGT | Buy | TARGET CORP | $4,888,799 | -12.2% | 37,064 | +10.3% | 0.79% | -15.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,796,103 | +7.9% | 28,642 | +4.1% | 0.78% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,668,155 | -3.0% | 29,667 | +0.6% | 0.76% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,591,404 | +24.9% | 36,454 | +26.1% | 0.74% | +20.0% |
| AMGN | Buy | AMGEN INC | $4,592,195 | -3.6% | 20,684 | +5.0% | 0.74% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,474,401 | -4.1% | 69,967 | +4.0% | 0.73% | -8.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $4,212,211 | +10.1% | 65,468 | +0.8% | 0.68% | +5.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $4,119,709 | +18.8% | 207,542 | +29.4% | 0.67% | +14.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,019,110 | +13.9% | 354,732 | +8.9% | 0.65% | +9.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $3,857,524 | -0.6% | 147,911 | +15.7% | 0.63% | -4.6% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,816,094 | +43.4% | 142,073 | +59.8% | 0.62% | +37.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,375,117 | +8.1% | 55,695 | +0.7% | 0.55% | +3.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $3,327,186 | – | 29,317 | +100.0% | 0.54% | – |
| GLW | Buy | CORNING INC | $3,290,838 | -0.6% | 93,917 | +0.1% | 0.53% | -4.6% |
| OI | Buy | O-I GLASS INC COM | $3,291,880 | +326.3% | 154,331 | +353.9% | 0.53% | +307.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,152,268 | -5.1% | 21,846 | +1.4% | 0.35% | -8.9% |
| SEE | Buy | SEALED AIR CORP | $2,027,983 | -9.7% | 50,700 | +3.6% | 0.33% | -13.4% |
| NWL | Buy | NEWELL BRANDS INC. | $1,938,665 | -13.9% | 222,835 | +23.1% | 0.32% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,900,420 | +5.1% | 8,833 | +11.5% | 0.31% | +1.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $1,843,517 | +2.9% | 18,775 | +10.6% | 0.30% | -1.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,795,720 | -0.7% | 224,465 | +0.6% | 0.29% | -4.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,626,619 | +20.8% | 28,673 | +15.0% | 0.26% | +15.8% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,292,507 | -8.3% | 14,477 | +2.9% | 0.21% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,170,568 | +5.7% | 32,835 | +3.1% | 0.19% | +1.6% |
| ABT | Buy | ABBOTT LABS | $1,054,427 | +13.5% | 9,672 | +5.4% | 0.17% | +8.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $1,010,745 | +21.3% | 50,512 | +15.9% | 0.16% | +16.3% | |
| ASB | Buy | ASSOCIATED BANCORP | $907,663 | +6.2% | 55,925 | +17.7% | 0.15% | +1.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $820,068 | +5.4% | 7,655 | +1.1% | 0.13% | +0.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $811,451 | -2.6% | 8,605 | +4.6% | 0.13% | -6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $796,651 | +14.5% | 25,958 | +2.2% | 0.13% | +9.3% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $739,276 | +4.9% | 71,914 | +31.2% | 0.12% | +0.8% |
| XYL | New | XYLEM INC COM | $691,937 | – | 6,144 | +100.0% | 0.11% | – |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $633,628 | +3.7% | 49,425 | +0.0% | 0.10% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $527,301 | -5.9% | 17,374 | +5.8% | 0.09% | -9.5% |
| NDLS | Buy | NOODLES & CO COM CL A | $525,546 | -15.5% | 155,487 | +21.2% | 0.08% | -19.0% |
| SYY | Buy | SYSCO CORPORATION | $493,997 | -3.8% | 6,658 | +0.2% | 0.08% | -8.0% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $490,173 | +3.9% | 5,155 | +2.3% | 0.08% | 0.0% |
| GTBIF | Buy | GREEN THUMB INDS INC SUB VTG Sadr | $428,015 | -0.2% | 56,170 | +0.6% | 0.07% | -5.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $407,565 | +2.2% | 5,280 | +0.9% | 0.07% | -1.5% |
| POOL | New | POOL CORP COM | $290,346 | – | 775 | +100.0% | 0.05% | – |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $282,975 | +1.2% | 4,047 | +0.3% | 0.05% | -2.1% |
| BMO | Buy | BANK OF MONTREALadr | $279,690 | +1.6% | 3,097 | +0.3% | 0.04% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP COM | $273,091 | +5.7% | 15,325 | +10.1% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC CO | $271,517 | +13.5% | 1,203 | +0.6% | 0.04% | +10.0% |
| HBI | Buy | HANESBRANDS INC COM | $239,054 | -4.6% | 52,655 | +10.5% | 0.04% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $166,363 | +3.1% | 4,839 | +2.4% | 0.03% | 0.0% |
| Buy | GSK PLC SPONSORED ADRadr | $98,259 | +4.5% | 2,757 | +4.4% | 0.02% | 0.0% | |
| FREL | Buy | FIDELITY MSCI RL EST ETF | $68,257 | +5.4% | 2,721 | +4.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $54,092 | +6.9% | 1,119 | +11.9% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VII | $52,759 | -1.3% | 2,317 | +1.8% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGS | $57,786 | +12.9% | 1,156 | +15.6% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TR CRE U S REIT ETF | $47,480 | +3.0% | 924 | +1.0% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ET | $32,539 | +4.2% | 1,666 | +4.1% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $16,860 | – | 500 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $10,340 | – | 200 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC/VA | $12,896 | +7.3% | 249 | +15.8% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $10,105 | – | 500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC CO | $8,054 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $7,472 | – | 79 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $3,631 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $8,978 | – | 77 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $3,176 | – | 60 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $4,978 | – | 92 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC CO | $5,203 | – | 36 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $7,568 | – | 193 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $243 | – | 2 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $1,221 | – | 100 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC COMadr | $1,227 | – | 160 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC COM | $2,180 | – | 278 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $2,620 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.