Filed: 10/30/2023ACC: 0001277279-23-000010
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $562.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$562.74M
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$536.17M95.3%
ADR$26.30M4.7%
CONV$200.0K0.0%
PFD$72.5K0.0%
WT$460.000.0%
Portfolio Concentration
Top 3$65.86M11.7%
4–10$70.42M12.5%
11–25$118.02M21.0%
Rest$308.44M54.8%
Top 3 weight
11.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.23M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
366.42K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings413
Rows:
ALPHABET INC CAP STK CL A
SOLEShares188.27K
TypeSH
Market value$24.64M
4.38%
Sole
177.45K
Shared
0.00
None
10.82K
MICROSOFT CORP
SOLEShares76.63K
TypeSH
Market value$24.20M
4.30%
Sole
71.10K
Shared
0.00
None
5.54K
EXXON MOBIL CORP COM
SOLEShares144.82K
TypeSH
Market value$17.03M
3.03%
Sole
142.45K
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO COM
SOLEShares79.63K
TypeSH
Market value$11.55M
2.05%
Sole
75.19K
Shared
0.00
None
4.44K
QUALCOMM INC
SOLEShares102.72K
TypeSH
Market value$11.41M
2.03%
Sole
96.60K
Shared
0.00
None
6.12K
META PLATFORMS
SOLEShares34.90K
TypeSH
Market value$10.48M
1.86%
Sole
33.55K
Shared
0.00
None
1.35K
EXACT SCIENCES CORP COM
SOLEShares141.80K
TypeSH
Market value$9.67M
1.72%
Sole
136.14K
Shared
0.00
None
5.65K
WALGREENS BOOTS ALLIANCE INC
SOLEShares421.79K
TypeSH
Market value$9.38M
1.67%
Sole
411.81K
Shared
0.00
None
9.98K
CISCO SYSTEMS INC
SOLEShares166.93K
TypeSH
Market value$8.97M
1.59%
Sole
157.43K
Shared
0.00
None
9.50K
BREAD FINANCIAL HOLDINGS
SOLEShares262.01K
TypeSH
Market value$8.96M
1.59%
Sole
257.21K
Shared
0.00
None
4.80K
WARNER BROTHERS DISCOVERY
SOLEShares814.70K
TypeSH
Market value$8.85M
1.57%
Sole
800.69K
Shared
0.00
None
14.01K
BANK OF AMERICA
SOLEShares319.24K
TypeSH
Market value$8.74M
1.55%
Sole
300.92K
Shared
0.00
None
18.32K
NXP SEMICONDUCTORS N V COM
SOLEShares42.45K
TypeSH
Market value$8.49M
1.51%
Sole
40.46K
Shared
0.00
None
1.99K
PAYPAL HLDGS INC COM
SOLEShares142.25K
TypeSH
Market value$8.32M
1.48%
Sole
136.73K
Shared
0.00
None
5.52K
CITIGROUP INC COM NEW
SOLEShares199.80K
TypeSH
Market value$8.22M
1.46%
Sole
193.69K
Shared
0.00
None
6.10K
PERFORMANCE FOOD GROUP CO COM
SOLEShares136.21K
TypeSH
Market value$8.02M
1.42%
Sole
129.88K
Shared
0.00
None
6.34K
APPLE INC COM
SOLEShares44.96K
TypeSH
Market value$7.70M
1.37%
Sole
44K
Shared
0.00
None
959.00
FREEPORT-MCMORAN INC
SOLEShares205.25K
TypeSH
Market value$7.65M
1.36%
Sole
192.76K
Shared
0.00
None
12.48K
STATE STREET CORP
SOLEShares113.73K
TypeSH
Market value$7.62M
1.35%
Sole
110.30K
Shared
0.00
None
3.43K
LKQ CORP COM
SOLEShares152.30K
TypeSH
Market value$7.54M
1.34%
Sole
148.22K
Shared
0.00
None
4.09K
FISERV INC
SOLEShares66.39K
TypeSH
Market value$7.50M
1.33%
Sole
63.56K
Shared
0.00
None
2.84K
COHERENT INC COM
SOLEShares229.31K
TypeSH
Market value$7.48M
1.33%
Sole
222.69K
Shared
0.00
None
6.61K
UNITEDHEALTH GROUP INC
SOLEShares14.65K
TypeSH
Market value$7.39M
1.31%
Sole
14.43K
Shared
0.00
None
217.00
ORACLE CORP
SOLEShares68.77K
TypeSH
Market value$7.28M
1.29%
Sole
65.30K
Shared
0.00
None
3.47K
CVS HEALTH CORP COM
SOLEShares103.55K
TypeSH
Market value$7.23M
1.28%
Sole
100.99K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 188.27K | SH | $24.64M 4.38% | 177.45K | 0.00 | 10.82K |
MICROSOFT CORPSOLE | COM | 76.63K | SH | $24.20M 4.30% | 71.10K | 0.00 | 5.54K |
EXXON MOBIL CORP COMSOLE | COM | 144.82K | SH | $17.03M 3.03% | 142.45K | 0.00 | 2.37K |
JPMORGAN CHASE & CO COMSOLE | COM | 79.63K | SH | $11.55M 2.05% | 75.19K | 0.00 | 4.44K |
QUALCOMM INCSOLE | COM | 102.72K | SH | $11.41M 2.03% | 96.60K | 0.00 | 6.12K |
META PLATFORMSSOLE | COM | 34.90K | SH | $10.48M 1.86% | 33.55K | 0.00 | 1.35K |
EXACT SCIENCES CORP COMSOLE | COM | 141.80K | SH | $9.67M 1.72% | 136.14K | 0.00 | 5.65K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 421.79K | SH | $9.38M 1.67% | 411.81K | 0.00 | 9.98K |
CISCO SYSTEMS INCSOLE | COM | 166.93K | SH | $8.97M 1.59% | 157.43K | 0.00 | 9.50K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 262.01K | SH | $8.96M 1.59% | 257.21K | 0.00 | 4.80K |
WARNER BROTHERS DISCOVERYSOLE | COM | 814.70K | SH | $8.85M 1.57% | 800.69K | 0.00 | 14.01K |
BANK OF AMERICASOLE | COM | 319.24K | SH | $8.74M 1.55% | 300.92K | 0.00 | 18.32K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 42.45K | SH | $8.49M 1.51% | 40.46K | 0.00 | 1.99K |
PAYPAL HLDGS INC COMSOLE | COM | 142.25K | SH | $8.32M 1.48% | 136.73K | 0.00 | 5.52K |
CITIGROUP INC COM NEWSOLE | COM | 199.80K | SH | $8.22M 1.46% | 193.69K | 0.00 | 6.10K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 136.21K | SH | $8.02M 1.42% | 129.88K | 0.00 | 6.34K |
APPLE INC COMSOLE | COM | 44.96K | SH | $7.70M 1.37% | 44K | 0.00 | 959.00 |
FREEPORT-MCMORAN INCSOLE | COM | 205.25K | SH | $7.65M 1.36% | 192.76K | 0.00 | 12.48K |
STATE STREET CORPSOLE | COM | 113.73K | SH | $7.62M 1.35% | 110.30K | 0.00 | 3.43K |
LKQ CORP COMSOLE | COM | 152.30K | SH | $7.54M 1.34% | 148.22K | 0.00 | 4.09K |
FISERV INCSOLE | COM | 66.39K | SH | $7.50M 1.33% | 63.56K | 0.00 | 2.84K |
COHERENT INC COMSOLE | COM | 229.31K | SH | $7.48M 1.33% | 222.69K | 0.00 | 6.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.65K | SH | $7.39M 1.31% | 14.43K | 0.00 | 217.00 |
ORACLE CORPSOLE | COM | 68.77K | SH | $7.28M 1.29% | 65.30K | 0.00 | 3.47K |
CVS HEALTH CORP COMSOLE | COM | 103.55K | SH | $7.23M 1.28% | 100.99K | 0.00 | 2.56K |
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