Filed: 4/24/2023ACC: 0001277279-23-000005
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $591.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$591.31M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$563.24M95.3%
ADR$27.27M4.6%
CONV$700.0K0.1%
PFD$98.9K0.0%
WT$419.000.0%
Portfolio Concentration
Top 3$62.12M10.5%
4–10$75.26M12.7%
11–25$124.34M21.0%
Rest$329.59M55.7%
Top 3 weight
10.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.79M
shares
% of voting shares97.8%
None
No voting authority
362.63K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeShared · 97.8% of voting shares
Institutional Holdings406
Rows:
MICROSOFT CORP
SOLEShares82.33K
TypeSH
Market value$23.74M
4.01%
Sole
0.00
Shared
76.77K
None
5.56K
ALPHABET INC CAP STK CL A
SOLEShares214.21K
TypeSH
Market value$22.22M
3.76%
Sole
0.00
Shared
203.37K
None
10.83K
EXXON MOBIL CORP COM
SOLEShares147.44K
TypeSH
Market value$16.17M
2.73%
Sole
0.00
Shared
144.97K
None
2.47K
QUALCOMM INC
SOLEShares96.83K
TypeSH
Market value$12.35M
2.09%
Sole
0.00
Shared
90.77K
None
6.06K
WARNER BROTHERS DISCOVERY
SOLEShares789.83K
TypeSH
Market value$11.93M
2.02%
Sole
0.00
Shared
775.39K
None
14.44K
EXACT SCIENCES CORP COM
SOLEShares165.41K
TypeSH
Market value$11.22M
1.90%
Sole
0.00
Shared
159.58K
None
5.83K
JPMORGAN CHASE & CO COM
SOLEShares81.35K
TypeSH
Market value$10.60M
1.79%
Sole
0.00
Shared
76.89K
None
4.46K
WALGREENS BOOTS ALLIANCE INC
SOLEShares288.69K
TypeSH
Market value$9.98M
1.69%
Sole
0.00
Shared
277.60K
None
11.09K
FISERV INC
SOLEShares86.76K
TypeSH
Market value$9.81M
1.66%
Sole
0.00
Shared
83.45K
None
3.30K
META PLATFORMS
SOLEShares44.22K
TypeSH
Market value$9.37M
1.58%
Sole
0.00
Shared
42.80K
None
1.41K
FREEPORT-MCMORAN INC
SOLEShares219.72K
TypeSH
Market value$8.99M
1.52%
Sole
0.00
Shared
207.22K
None
12.51K
BANK OF AMERICA
SOLEShares309.68K
TypeSH
Market value$8.86M
1.50%
Sole
0.00
Shared
291.86K
None
17.81K
PAYPAL HLDGS INC COM
SOLEShares116.39K
TypeSH
Market value$8.84M
1.49%
Sole
0.00
Shared
112.24K
None
4.15K
CISCO SYSTEMS INC
SOLEShares168.38K
TypeSH
Market value$8.80M
1.49%
Sole
0.00
Shared
158.86K
None
9.51K
LKQ CORP COM
SOLEShares152.52K
TypeSH
Market value$8.66M
1.46%
Sole
0.00
Shared
148.28K
None
4.24K
CITIGROUP INC COM NEW
SOLEShares183.30K
TypeSH
Market value$8.59M
1.45%
Sole
0.00
Shared
177.45K
None
5.84K
PERFORMANCE FOOD GROUP CO COM
SOLEShares142.33K
TypeSH
Market value$8.59M
1.45%
Sole
0.00
Shared
136.03K
None
6.30K
NXP SEMICONDUCTORS N V COM
SOLEShares44.24K
TypeSH
Market value$8.25M
1.40%
Sole
0.00
Shared
42.26K
None
1.98K
STATE STREET CORP
SOLEShares108.37K
TypeSH
Market value$8.20M
1.39%
Sole
0.00
Shared
104.99K
None
3.38K
GENERAL ELECTRIC CO COM NEW
SOLEShares82.98K
TypeSH
Market value$7.93M
1.34%
Sole
0.00
Shared
81.16K
None
1.82K
COHERENT INC COM
SOLEShares208.14K
TypeSH
Market value$7.93M
1.34%
Sole
0.00
Shared
201.71K
None
6.43K
APPLE INC COM
SOLEShares47.92K
TypeSH
Market value$7.90M
1.34%
Sole
0.00
Shared
46.93K
None
996.00
PARAMOUNT GLOBLAL
SOLEShares352.93K
TypeSH
Market value$7.87M
1.33%
Sole
0.00
Shared
346.40K
None
6.54K
ORACLE CORP
SOLEShares80.75K
TypeSH
Market value$7.50M
1.27%
Sole
0.00
Shared
77.24K
None
3.50K
FEDEX CORP COM
SOLEShares32.48K
TypeSH
Market value$7.42M
1.25%
Sole
0.00
Shared
31.30K
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.33K | SH | $23.74M 4.01% | 0.00 | 76.77K | 5.56K |
ALPHABET INC CAP STK CL ASOLE | COM | 214.21K | SH | $22.22M 3.76% | 0.00 | 203.37K | 10.83K |
EXXON MOBIL CORP COMSOLE | COM | 147.44K | SH | $16.17M 2.73% | 0.00 | 144.97K | 2.47K |
QUALCOMM INCSOLE | COM | 96.83K | SH | $12.35M 2.09% | 0.00 | 90.77K | 6.06K |
WARNER BROTHERS DISCOVERYSOLE | COM | 789.83K | SH | $11.93M 2.02% | 0.00 | 775.39K | 14.44K |
EXACT SCIENCES CORP COMSOLE | COM | 165.41K | SH | $11.22M 1.90% | 0.00 | 159.58K | 5.83K |
JPMORGAN CHASE & CO COMSOLE | COM | 81.35K | SH | $10.60M 1.79% | 0.00 | 76.89K | 4.46K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 288.69K | SH | $9.98M 1.69% | 0.00 | 277.60K | 11.09K |
FISERV INCSOLE | COM | 86.76K | SH | $9.81M 1.66% | 0.00 | 83.45K | 3.30K |
META PLATFORMSSOLE | COM | 44.22K | SH | $9.37M 1.58% | 0.00 | 42.80K | 1.41K |
FREEPORT-MCMORAN INCSOLE | COM | 219.72K | SH | $8.99M 1.52% | 0.00 | 207.22K | 12.51K |
BANK OF AMERICASOLE | COM | 309.68K | SH | $8.86M 1.50% | 0.00 | 291.86K | 17.81K |
PAYPAL HLDGS INC COMSOLE | COM | 116.39K | SH | $8.84M 1.49% | 0.00 | 112.24K | 4.15K |
CISCO SYSTEMS INCSOLE | COM | 168.38K | SH | $8.80M 1.49% | 0.00 | 158.86K | 9.51K |
LKQ CORP COMSOLE | COM | 152.52K | SH | $8.66M 1.46% | 0.00 | 148.28K | 4.24K |
CITIGROUP INC COM NEWSOLE | COM | 183.30K | SH | $8.59M 1.45% | 0.00 | 177.45K | 5.84K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 142.33K | SH | $8.59M 1.45% | 0.00 | 136.03K | 6.30K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 44.24K | SH | $8.25M 1.40% | 0.00 | 42.26K | 1.98K |
STATE STREET CORPSOLE | COM | 108.37K | SH | $8.20M 1.39% | 0.00 | 104.99K | 3.38K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 82.98K | SH | $7.93M 1.34% | 0.00 | 81.16K | 1.82K |
COHERENT INC COMSOLE | COM | 208.14K | SH | $7.93M 1.34% | 0.00 | 201.71K | 6.43K |
APPLE INC COMSOLE | COM | 47.92K | SH | $7.90M 1.34% | 0.00 | 46.93K | 996.00 |
PARAMOUNT GLOBLALSOLE | COM | 352.93K | SH | $7.87M 1.33% | 0.00 | 346.40K | 6.54K |
ORACLE CORPSOLE | COM | 80.75K | SH | $7.50M 1.27% | 0.00 | 77.24K | 3.50K |
FEDEX CORP COMSOLE | COM | 32.48K | SH | $7.42M 1.25% | 0.00 | 31.30K | 1.17K |
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