Filed: 1/20/2023ACC: 0001277279-23-000003
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $544.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$544.8K
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$524.3K96.2%
ADR$19.5K3.6%
CONV$1.0K0.2%
Portfolio Concentration
Top 3$52.9K9.7%
4–10$69.6K12.8%
11–25$118.4K21.7%
Rest$303.9K55.8%
Top 3 weight
9.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.50M
shares
% of voting shares97.8%
None
No voting authority
341.72K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeShared · 97.8% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares79.61K
TypeSH
Market value$19.1K
3.50%
Sole
0.00
Shared
74.05K
None
5.56K
ALPHABET INC CAP STK CL A
SOLEShares199.95K
TypeSH
Market value$17.6K
3.24%
Sole
0.00
Shared
189.27K
None
10.68K
EXXON MOBIL CORP COM
SOLEShares146.96K
TypeSH
Market value$16.2K
2.98%
Sole
0.00
Shared
144.49K
None
2.47K
JPMORGAN CHASE & CO COM
SOLEShares81.11K
TypeSH
Market value$10.9K
2.00%
Sole
0.00
Shared
76.66K
None
4.46K
QUALCOMM INC
SOLEShares96.71K
TypeSH
Market value$10.6K
1.95%
Sole
0.00
Shared
90.65K
None
6.06K
WALGREENS BOOTS ALLIANCE INC
SOLEShares266.72K
TypeSH
Market value$10.0K
1.83%
Sole
0.00
Shared
255.65K
None
11.07K
EXACT SCIENCES CORP COM
SOLEShares196.69K
TypeSH
Market value$9.7K
1.79%
Sole
0.00
Shared
190.84K
None
5.86K
GENERAL ELECTRIC CO COM NEW
SOLEShares116.02K
TypeSH
Market value$9.7K
1.78%
Sole
0.00
Shared
113.53K
None
2.49K
FISERV INC
SOLEShares93.21K
TypeSH
Market value$9.4K
1.73%
Sole
0.00
Shared
89.91K
None
3.30K
CISCO SYSTEMS INC
SOLEShares193.56K
TypeSH
Market value$9.2K
1.69%
Sole
0.00
Shared
183.70K
None
9.86K
BANK OF AMERICA
SOLEShares277.31K
TypeSH
Market value$9.2K
1.69%
Sole
0.00
Shared
259.52K
None
17.78K
LKQ CORP COM
SOLEShares167.30K
TypeSH
Market value$8.9K
1.64%
Sole
0.00
Shared
163.07K
None
4.23K
FREEPORT-MCMORAN INC
SOLEShares221.31K
TypeSH
Market value$8.4K
1.54%
Sole
0.00
Shared
208.81K
None
12.51K
PERFORMANCE FOOD GROUP CO COM
SOLEShares140.47K
TypeSH
Market value$8.2K
1.51%
Sole
0.00
Shared
134.16K
None
6.31K
PAYPAL HLDGS INC COM
SOLEShares112.53K
TypeSH
Market value$8.0K
1.47%
Sole
0.00
Shared
108.42K
None
4.12K
STATE STREET CORP
SOLEShares102.95K
TypeSH
Market value$8.0K
1.47%
Sole
0.00
Shared
99.58K
None
3.38K
WARNER BROTHERS DISCOVERY
SOLEShares838.98K
TypeSH
Market value$8.0K
1.46%
Sole
0.00
Shared
827.61K
None
11.37K
BREAD FINANCIAL HOLDINGS
SOLEShares210.72K
TypeSH
Market value$7.9K
1.46%
Sole
0.00
Shared
206.70K
None
4.02K
CITIGROUP INC COM NEW
SOLEShares172.74K
TypeSH
Market value$7.8K
1.43%
Sole
0.00
Shared
166.91K
None
5.82K
JOHNSON & JOHNSON
SOLEShares43.86K
TypeSH
Market value$7.7K
1.42%
Sole
0.00
Shared
41.74K
None
2.12K
CVS HEALTH CORP COM
SOLEShares81.87K
TypeSH
Market value$7.6K
1.40%
Sole
0.00
Shared
79.48K
None
2.39K
LAS VEGAS SANDS CORP COM
SOLEShares151.57K
TypeSH
Market value$7.3K
1.34%
Sole
0.00
Shared
148.14K
None
3.44K
COHERENT INC COM
SOLEShares206.28K
TypeSH
Market value$7.2K
1.33%
Sole
0.00
Shared
199.85K
None
6.43K
ORACLE CORP
SOLEShares86.96K
TypeSH
Market value$7.1K
1.30%
Sole
0.00
Shared
83.45K
None
3.50K
NXP SEMICONDUCTORS N V COM
SOLEShares44.04K
TypeSH
Market value$7.0K
1.28%
Sole
0.00
Shared
42.06K
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.61K | SH | $19.1K 3.50% | 0.00 | 74.05K | 5.56K |
ALPHABET INC CAP STK CL ASOLE | COM | 199.95K | SH | $17.6K 3.24% | 0.00 | 189.27K | 10.68K |
EXXON MOBIL CORP COMSOLE | COM | 146.96K | SH | $16.2K 2.98% | 0.00 | 144.49K | 2.47K |
JPMORGAN CHASE & CO COMSOLE | COM | 81.11K | SH | $10.9K 2.00% | 0.00 | 76.66K | 4.46K |
QUALCOMM INCSOLE | COM | 96.71K | SH | $10.6K 1.95% | 0.00 | 90.65K | 6.06K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 266.72K | SH | $10.0K 1.83% | 0.00 | 255.65K | 11.07K |
EXACT SCIENCES CORP COMSOLE | COM | 196.69K | SH | $9.7K 1.79% | 0.00 | 190.84K | 5.86K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 116.02K | SH | $9.7K 1.78% | 0.00 | 113.53K | 2.49K |
FISERV INCSOLE | COM | 93.21K | SH | $9.4K 1.73% | 0.00 | 89.91K | 3.30K |
CISCO SYSTEMS INCSOLE | COM | 193.56K | SH | $9.2K 1.69% | 0.00 | 183.70K | 9.86K |
BANK OF AMERICASOLE | COM | 277.31K | SH | $9.2K 1.69% | 0.00 | 259.52K | 17.78K |
LKQ CORP COMSOLE | COM | 167.30K | SH | $8.9K 1.64% | 0.00 | 163.07K | 4.23K |
FREEPORT-MCMORAN INCSOLE | COM | 221.31K | SH | $8.4K 1.54% | 0.00 | 208.81K | 12.51K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 140.47K | SH | $8.2K 1.51% | 0.00 | 134.16K | 6.31K |
PAYPAL HLDGS INC COMSOLE | COM | 112.53K | SH | $8.0K 1.47% | 0.00 | 108.42K | 4.12K |
STATE STREET CORPSOLE | COM | 102.95K | SH | $8.0K 1.47% | 0.00 | 99.58K | 3.38K |
WARNER BROTHERS DISCOVERYSOLE | COM | 838.98K | SH | $8.0K 1.46% | 0.00 | 827.61K | 11.37K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 210.72K | SH | $7.9K 1.46% | 0.00 | 206.70K | 4.02K |
CITIGROUP INC COM NEWSOLE | COM | 172.74K | SH | $7.8K 1.43% | 0.00 | 166.91K | 5.82K |
JOHNSON & JOHNSONSOLE | COM | 43.86K | SH | $7.7K 1.42% | 0.00 | 41.74K | 2.12K |
CVS HEALTH CORP COMSOLE | COM | 81.87K | SH | $7.6K 1.40% | 0.00 | 79.48K | 2.39K |
LAS VEGAS SANDS CORP COMSOLE | COM | 151.57K | SH | $7.3K 1.34% | 0.00 | 148.14K | 3.44K |
COHERENT INC COMSOLE | COM | 206.28K | SH | $7.2K 1.33% | 0.00 | 199.85K | 6.43K |
ORACLE CORPSOLE | COM | 86.96K | SH | $7.1K 1.30% | 0.00 | 83.45K | 3.50K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 44.04K | SH | $7.0K 1.28% | 0.00 | 42.06K | 1.98K |
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