Filed: 10/17/2022ACC: 0001277279-22-000009
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $515.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$515.8K
Total AUM (reported)
35.05M
Total Shares
Allocation by class
COM$474.3K92.0%
CONV$22.9K4.4%
ADR$18.5K3.6%
Portfolio Concentration
Top 3$55.2K10.7%
4–10$67.3K13.0%
11–25$105.0K20.4%
Rest$288.3K55.9%
Top 3 weight
10.7%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 35.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.71M
shares
% of voting shares99.0%
None
No voting authority
341.66K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeShared · 99.0% of voting shares
Institutional Holdings184
Rows:
DIGITALBRIDGE GR
SOLEShares19.23M
TypePRN
Market value$18.9K
3.67%
Sole
0.00
Shared
19.23M
None
0.00
MICROSOFT CORP
SOLEShares78.96K
TypeSH
Market value$18.4K
3.57%
Sole
0.00
Shared
73.39K
None
5.56K
ALPHABET INC CAP STK CL A
SOLEShares186.63K
TypeSH
Market value$17.9K
3.46%
Sole
0.00
Shared
176.23K
None
10.40K
EXXON MOBIL CORP COM
SOLEShares152.99K
TypeSH
Market value$13.4K
2.59%
Sole
0.00
Shared
150.40K
None
2.58K
QUALCOMM INC
SOLEShares92.74K
TypeSH
Market value$10.5K
2.03%
Sole
0.00
Shared
86.69K
None
6.06K
PAYPAL HLDGS INC COM
SOLEShares107.55K
TypeSH
Market value$9.3K
1.79%
Sole
0.00
Shared
103.44K
None
4.11K
FISERV INC
SOLEShares93.20K
TypeSH
Market value$8.7K
1.69%
Sole
0.00
Shared
89.90K
None
3.30K
JPMORGAN CHASE & CO COM
SOLEShares83.18K
TypeSH
Market value$8.7K
1.69%
Sole
0.00
Shared
78.72K
None
4.46K
BANK OF AMERICA
SOLEShares279.80K
TypeSH
Market value$8.4K
1.64%
Sole
0.00
Shared
262.02K
None
17.78K
WALGREENS BOOTS ALLIANCE INC
SOLEShares265.54K
TypeSH
Market value$8.3K
1.62%
Sole
0.00
Shared
254.47K
None
11.07K
LKQ CORP COM
SOLEShares173.64K
TypeSH
Market value$8.2K
1.59%
Sole
0.00
Shared
169.42K
None
4.22K
CISCO SYSTEMS INC
SOLEShares198.19K
TypeSH
Market value$7.9K
1.54%
Sole
0.00
Shared
188.32K
None
9.86K
CVS HEALTH CORP COM
SOLEShares82.35K
TypeSH
Market value$7.9K
1.52%
Sole
0.00
Shared
79.87K
None
2.49K
GENERAL ELECTRIC CO COM NEW
SOLEShares124.74K
TypeSH
Market value$7.7K
1.50%
Sole
0.00
Shared
122.25K
None
2.49K
JOHNSON & JOHNSON
SOLEShares44.63K
TypeSH
Market value$7.3K
1.41%
Sole
0.00
Shared
42.52K
None
2.12K
CITIGROUP INC COM NEW
SOLEShares169.96K
TypeSH
Market value$7.1K
1.37%
Sole
0.00
Shared
164.30K
None
5.67K
WARNER BROTHERS DISCOVERY
SOLEShares615.66K
TypeSH
Market value$7.1K
1.37%
Sole
0.00
Shared
605.15K
None
10.51K
STATE STREET CORP
SOLEShares111.52K
TypeSH
Market value$6.8K
1.31%
Sole
0.00
Shared
108.16K
None
3.37K
LAS VEGAS SANDS CORP COM
SOLEShares176.63K
TypeSH
Market value$6.6K
1.28%
Sole
0.00
Shared
173.19K
None
3.44K
UNITEDHEALTH GROUP INC
SOLEShares12.90K
TypeSH
Market value$6.5K
1.26%
Sole
0.00
Shared
12.75K
None
150.00
EXACT SCIENCES CORP COM
SOLEShares198.98K
TypeSH
Market value$6.5K
1.25%
Sole
0.00
Shared
192.71K
None
6.26K
NXP SEMICONDUCTORS N V COM
SOLEShares43.47K
TypeSH
Market value$6.4K
1.24%
Sole
0.00
Shared
41.49K
None
1.98K
BREAD FINANCIAL HOLDINGS
SOLEShares203.22K
TypeSH
Market value$6.4K
1.24%
Sole
0.00
Shared
199.46K
None
3.76K
COHERENT INC COM
SOLEShares182.70K
TypeSH
Market value$6.4K
1.23%
Sole
0.00
Shared
176.50K
None
6.20K
APPLE INC COM
SOLEShares45.48K
TypeSH
Market value$6.3K
1.22%
Sole
0.00
Shared
44.48K
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GRSOLE | CONV | 19.23M | PRN | $18.9K 3.67% | 0.00 | 19.23M | 0.00 |
MICROSOFT CORPSOLE | COM | 78.96K | SH | $18.4K 3.57% | 0.00 | 73.39K | 5.56K |
ALPHABET INC CAP STK CL ASOLE | COM | 186.63K | SH | $17.9K 3.46% | 0.00 | 176.23K | 10.40K |
EXXON MOBIL CORP COMSOLE | COM | 152.99K | SH | $13.4K 2.59% | 0.00 | 150.40K | 2.58K |
QUALCOMM INCSOLE | COM | 92.74K | SH | $10.5K 2.03% | 0.00 | 86.69K | 6.06K |
PAYPAL HLDGS INC COMSOLE | COM | 107.55K | SH | $9.3K 1.79% | 0.00 | 103.44K | 4.11K |
FISERV INCSOLE | COM | 93.20K | SH | $8.7K 1.69% | 0.00 | 89.90K | 3.30K |
JPMORGAN CHASE & CO COMSOLE | COM | 83.18K | SH | $8.7K 1.69% | 0.00 | 78.72K | 4.46K |
BANK OF AMERICASOLE | COM | 279.80K | SH | $8.4K 1.64% | 0.00 | 262.02K | 17.78K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 265.54K | SH | $8.3K 1.62% | 0.00 | 254.47K | 11.07K |
LKQ CORP COMSOLE | COM | 173.64K | SH | $8.2K 1.59% | 0.00 | 169.42K | 4.22K |
CISCO SYSTEMS INCSOLE | COM | 198.19K | SH | $7.9K 1.54% | 0.00 | 188.32K | 9.86K |
CVS HEALTH CORP COMSOLE | COM | 82.35K | SH | $7.9K 1.52% | 0.00 | 79.87K | 2.49K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 124.74K | SH | $7.7K 1.50% | 0.00 | 122.25K | 2.49K |
JOHNSON & JOHNSONSOLE | COM | 44.63K | SH | $7.3K 1.41% | 0.00 | 42.52K | 2.12K |
CITIGROUP INC COM NEWSOLE | COM | 169.96K | SH | $7.1K 1.37% | 0.00 | 164.30K | 5.67K |
WARNER BROTHERS DISCOVERYSOLE | COM | 615.66K | SH | $7.1K 1.37% | 0.00 | 605.15K | 10.51K |
STATE STREET CORPSOLE | COM | 111.52K | SH | $6.8K 1.31% | 0.00 | 108.16K | 3.37K |
LAS VEGAS SANDS CORP COMSOLE | COM | 176.63K | SH | $6.6K 1.28% | 0.00 | 173.19K | 3.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.90K | SH | $6.5K 1.26% | 0.00 | 12.75K | 150.00 |
EXACT SCIENCES CORP COMSOLE | COM | 198.98K | SH | $6.5K 1.25% | 0.00 | 192.71K | 6.26K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 43.47K | SH | $6.4K 1.24% | 0.00 | 41.49K | 1.98K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 203.22K | SH | $6.4K 1.24% | 0.00 | 199.46K | 3.76K |
COHERENT INC COMSOLE | COM | 182.70K | SH | $6.4K 1.23% | 0.00 | 176.50K | 6.20K |
APPLE INC COMSOLE | COM | 45.48K | SH | $6.3K 1.22% | 0.00 | 44.48K | 1K |
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