Filed: 7/10/2023ACC: 0001277279-23-000008
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $616.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$616.01M
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$584.71M94.9%
ADR$30.72M5.0%
CONV$500.0K0.1%
PFD$76.8K0.0%
WT$399.000.0%
Portfolio Concentration
Top 3$67.17M10.9%
4–10$78.49M12.7%
11–25$131.57M21.4%
Rest$338.78M55.0%
Top 3 weight
10.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.20M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
359.86K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
SOLEShares78.24K
TypeSH
Market value$26.64M
4.33%
Sole
72.73K
Shared
0.00
None
5.51K
ALPHABET INC CAP STK CL A
SOLEShares206.65K
TypeSH
Market value$24.74M
4.02%
Sole
195.83K
Shared
0.00
None
10.82K
EXXON MOBIL CORP COM
SOLEShares147.22K
TypeSH
Market value$15.79M
2.56%
Sole
144.85K
Shared
0.00
None
2.37K
EXACT SCIENCES CORP COM
SOLEShares144.98K
TypeSH
Market value$13.61M
2.21%
Sole
139.37K
Shared
0.00
None
5.61K
QUALCOMM INC
SOLEShares103.48K
TypeSH
Market value$12.32M
2.00%
Sole
97.36K
Shared
0.00
None
6.12K
JPMORGAN CHASE & CO COM
SOLEShares81.66K
TypeSH
Market value$11.88M
1.93%
Sole
77.26K
Shared
0.00
None
4.40K
META PLATFORMS
SOLEShares38.19K
TypeSH
Market value$10.96M
1.78%
Sole
36.83K
Shared
0.00
None
1.35K
COHERENT INC COM
SOLEShares199.01K
TypeSH
Market value$10.15M
1.65%
Sole
192.44K
Shared
0.00
None
6.56K
WARNER BROTHERS DISCOVERY
SOLEShares803.10K
TypeSH
Market value$10.07M
1.63%
Sole
788.41K
Shared
0.00
None
14.69K
KORNIT DIGITAL LTD SHS
SOLEShares323.81K
TypeSH
Market value$9.51M
1.54%
Sole
318.45K
Shared
0.00
None
5.36K
WALGREENS BOOTS ALLIANCE INC
SOLEShares323.51K
TypeSH
Market value$9.22M
1.50%
Sole
314.52K
Shared
0.00
None
8.99K
BREAD FINANCIAL HOLDINGS
SOLEShares293.28K
TypeSH
Market value$9.21M
1.49%
Sole
288.39K
Shared
0.00
None
4.88K
BANK OF AMERICA
SOLEShares320.24K
TypeSH
Market value$9.19M
1.49%
Sole
301.92K
Shared
0.00
None
18.32K
LKQ CORP COM
SOLEShares154.79K
TypeSH
Market value$9.02M
1.46%
Sole
150.71K
Shared
0.00
None
4.09K
NXP SEMICONDUCTORS N V COM
SOLEShares43.84K
TypeSH
Market value$8.97M
1.46%
Sole
41.87K
Shared
0.00
None
1.98K
CISCO SYSTEMS INC
SOLEShares170.53K
TypeSH
Market value$8.82M
1.43%
Sole
161.02K
Shared
0.00
None
9.50K
FREEPORT-MCMORAN INC
SOLEShares219.81K
TypeSH
Market value$8.79M
1.43%
Sole
207.33K
Shared
0.00
None
12.48K
CITIGROUP INC COM NEW
SOLEShares190.17K
TypeSH
Market value$8.76M
1.42%
Sole
184.09K
Shared
0.00
None
6.08K
APPLE INC COM
SOLEShares44.96K
TypeSH
Market value$8.72M
1.42%
Sole
43.97K
Shared
0.00
None
996.00
PAYPAL HLDGS INC COM
SOLEShares130.29K
TypeSH
Market value$8.69M
1.41%
Sole
125.97K
Shared
0.00
None
4.33K
FISERV INC
SOLEShares68.42K
TypeSH
Market value$8.63M
1.40%
Sole
65.58K
Shared
0.00
None
2.84K
PERFORMANCE FOOD GROUP CO COM
SOLEShares139.78K
TypeSH
Market value$8.42M
1.37%
Sole
133.44K
Shared
0.00
None
6.34K
ORACLE CORP
SOLEShares70.60K
TypeSH
Market value$8.41M
1.36%
Sole
67.15K
Shared
0.00
None
3.45K
STATE STREET CORP
SOLEShares114.66K
TypeSH
Market value$8.39M
1.36%
Sole
111.23K
Shared
0.00
None
3.43K
GENERAL ELECTRIC CO COM NEW
SOLEShares75.81K
TypeSH
Market value$8.33M
1.35%
Sole
74.02K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.24K | SH | $26.64M 4.33% | 72.73K | 0.00 | 5.51K |
ALPHABET INC CAP STK CL ASOLE | COM | 206.65K | SH | $24.74M 4.02% | 195.83K | 0.00 | 10.82K |
EXXON MOBIL CORP COMSOLE | COM | 147.22K | SH | $15.79M 2.56% | 144.85K | 0.00 | 2.37K |
EXACT SCIENCES CORP COMSOLE | COM | 144.98K | SH | $13.61M 2.21% | 139.37K | 0.00 | 5.61K |
QUALCOMM INCSOLE | COM | 103.48K | SH | $12.32M 2.00% | 97.36K | 0.00 | 6.12K |
JPMORGAN CHASE & CO COMSOLE | COM | 81.66K | SH | $11.88M 1.93% | 77.26K | 0.00 | 4.40K |
META PLATFORMSSOLE | COM | 38.19K | SH | $10.96M 1.78% | 36.83K | 0.00 | 1.35K |
COHERENT INC COMSOLE | COM | 199.01K | SH | $10.15M 1.65% | 192.44K | 0.00 | 6.56K |
WARNER BROTHERS DISCOVERYSOLE | COM | 803.10K | SH | $10.07M 1.63% | 788.41K | 0.00 | 14.69K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 323.81K | SH | $9.51M 1.54% | 318.45K | 0.00 | 5.36K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 323.51K | SH | $9.22M 1.50% | 314.52K | 0.00 | 8.99K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 293.28K | SH | $9.21M 1.49% | 288.39K | 0.00 | 4.88K |
BANK OF AMERICASOLE | COM | 320.24K | SH | $9.19M 1.49% | 301.92K | 0.00 | 18.32K |
LKQ CORP COMSOLE | COM | 154.79K | SH | $9.02M 1.46% | 150.71K | 0.00 | 4.09K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 43.84K | SH | $8.97M 1.46% | 41.87K | 0.00 | 1.98K |
CISCO SYSTEMS INCSOLE | COM | 170.53K | SH | $8.82M 1.43% | 161.02K | 0.00 | 9.50K |
FREEPORT-MCMORAN INCSOLE | COM | 219.81K | SH | $8.79M 1.43% | 207.33K | 0.00 | 12.48K |
CITIGROUP INC COM NEWSOLE | COM | 190.17K | SH | $8.76M 1.42% | 184.09K | 0.00 | 6.08K |
APPLE INC COMSOLE | COM | 44.96K | SH | $8.72M 1.42% | 43.97K | 0.00 | 996.00 |
PAYPAL HLDGS INC COMSOLE | COM | 130.29K | SH | $8.69M 1.41% | 125.97K | 0.00 | 4.33K |
FISERV INCSOLE | COM | 68.42K | SH | $8.63M 1.40% | 65.58K | 0.00 | 2.84K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 139.78K | SH | $8.42M 1.37% | 133.44K | 0.00 | 6.34K |
ORACLE CORPSOLE | COM | 70.60K | SH | $8.41M 1.36% | 67.15K | 0.00 | 3.45K |
STATE STREET CORPSOLE | COM | 114.66K | SH | $8.39M 1.36% | 111.23K | 0.00 | 3.43K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 75.81K | SH | $8.33M 1.35% | 74.02K | 0.00 | 1.79K |
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