Filed: 4/15/2024ACC: 0001277279-24-000004
📋 What this filing means
THOMPSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $661.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$661.33M
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$626.52M94.7%
ADR$32.26M4.9%
PFD$2.40M0.4%
CONV$147.9K0.0%
WT$485.000.0%
Portfolio Concentration
Top 3$73.96M11.2%
4–10$88.05M13.3%
11–25$140.71M21.3%
Rest$358.60M54.2%
Top 3 weight
11.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
17.45M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.07K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings525
Rows:
MICROSOFT CORP
SOLEShares69.10K
TypeSH
Market value$29.07M
4.40%
Sole
63.64K
Shared
0.00
None
5.46K
ALPHABET INC CAP STK CL A
SOLEShares178.98K
TypeSH
Market value$27.01M
4.08%
Sole
168.31K
Shared
0.00
None
10.67K
EXXON MOBIL CORP COM
SOLEShares153.75K
TypeSH
Market value$17.87M
2.70%
Sole
151.31K
Shared
0.00
None
2.43K
QUALCOMM INC
SOLEShares96.16K
TypeSH
Market value$16.28M
2.46%
Sole
90.08K
Shared
0.00
None
6.08K
JPMORGAN CHASE & CO COM
SOLEShares63.73K
TypeSH
Market value$12.76M
1.93%
Sole
59.45K
Shared
0.00
None
4.28K
CITIGROUP INC COM NEW
SOLEShares195.30K
TypeSH
Market value$12.35M
1.87%
Sole
191.19K
Shared
0.00
None
4.11K
PAYPAL HLDGS INC COM
SOLEShares177.88K
TypeSH
Market value$11.92M
1.80%
Sole
172.67K
Shared
0.00
None
5.21K
META PLATFORMS
SOLEShares24.40K
TypeSH
Market value$11.85M
1.79%
Sole
23.14K
Shared
0.00
None
1.26K
BANK OF AMERICA
SOLEShares311.29K
TypeSH
Market value$11.80M
1.78%
Sole
292.98K
Shared
0.00
None
18.32K
EXACT SCIENCES CORP COM
SOLEShares160.58K
TypeSH
Market value$11.09M
1.68%
Sole
154.91K
Shared
0.00
None
5.67K
WALGREENS BOOTS ALLIANCE INC
SOLEShares505.15K
TypeSH
Market value$10.96M
1.66%
Sole
493.93K
Shared
0.00
None
11.22K
NXP SEMICONDUCTORS N V COM
SOLEShares43.69K
TypeSH
Market value$10.82M
1.64%
Sole
41.70K
Shared
0.00
None
1.99K
COHERENT INC COM
SOLEShares176.01K
TypeSH
Market value$10.67M
1.61%
Sole
169.24K
Shared
0.00
None
6.76K
PFIZER INC
SOLEShares368.23K
TypeSH
Market value$10.22M
1.55%
Sole
359.74K
Shared
0.00
None
8.48K
BREAD FINANCIAL HOLDINGS
SOLEShares266.11K
TypeSH
Market value$9.91M
1.50%
Sole
260.64K
Shared
0.00
None
5.46K
WARNER BROTHERS DISCOVERY
SOLEShares1.12M
TypeSH
Market value$9.77M
1.48%
Sole
1.10M
Shared
0.00
None
15.26K
KORNIT DIGITAL LTD SHS
SOLEShares523.29K
TypeSH
Market value$9.48M
1.43%
Sole
515.85K
Shared
0.00
None
7.44K
FREEPORT-MCMORAN INC
SOLEShares198.68K
TypeSH
Market value$9.34M
1.41%
Sole
186.36K
Shared
0.00
None
12.32K
SCHWAB (CHARLES) CORP
SOLEShares129.08K
TypeSH
Market value$9.34M
1.41%
Sole
125.21K
Shared
0.00
None
3.88K
PERFORMANCE FOOD GROUP CO COM
SOLEShares119.01K
TypeSH
Market value$8.88M
1.34%
Sole
113.48K
Shared
0.00
None
5.54K
LKQ CORP COM
SOLEShares162.02K
TypeSH
Market value$8.65M
1.31%
Sole
157.96K
Shared
0.00
None
4.05K
CISCO SYSTEMS INC
SOLEShares165.13K
TypeSH
Market value$8.24M
1.25%
Sole
155.60K
Shared
0.00
None
9.52K
CVS HEALTH CORP COM
SOLEShares103.19K
TypeSH
Market value$8.23M
1.24%
Sole
100.61K
Shared
0.00
None
2.58K
VISA INC COM CL A
SOLEShares29.31K
TypeSH
Market value$8.18M
1.24%
Sole
27.70K
Shared
0.00
None
1.61K
EBAY INC COM
SOLEShares151.92K
TypeSH
Market value$8.02M
1.21%
Sole
145.11K
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.10K | SH | $29.07M 4.40% | 63.64K | 0.00 | 5.46K |
ALPHABET INC CAP STK CL ASOLE | COM | 178.98K | SH | $27.01M 4.08% | 168.31K | 0.00 | 10.67K |
EXXON MOBIL CORP COMSOLE | COM | 153.75K | SH | $17.87M 2.70% | 151.31K | 0.00 | 2.43K |
QUALCOMM INCSOLE | COM | 96.16K | SH | $16.28M 2.46% | 90.08K | 0.00 | 6.08K |
JPMORGAN CHASE & CO COMSOLE | COM | 63.73K | SH | $12.76M 1.93% | 59.45K | 0.00 | 4.28K |
CITIGROUP INC COM NEWSOLE | COM | 195.30K | SH | $12.35M 1.87% | 191.19K | 0.00 | 4.11K |
PAYPAL HLDGS INC COMSOLE | COM | 177.88K | SH | $11.92M 1.80% | 172.67K | 0.00 | 5.21K |
META PLATFORMSSOLE | COM | 24.40K | SH | $11.85M 1.79% | 23.14K | 0.00 | 1.26K |
BANK OF AMERICASOLE | COM | 311.29K | SH | $11.80M 1.78% | 292.98K | 0.00 | 18.32K |
EXACT SCIENCES CORP COMSOLE | COM | 160.58K | SH | $11.09M 1.68% | 154.91K | 0.00 | 5.67K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 505.15K | SH | $10.96M 1.66% | 493.93K | 0.00 | 11.22K |
NXP SEMICONDUCTORS N V COMSOLE | ADR | 43.69K | SH | $10.82M 1.64% | 41.70K | 0.00 | 1.99K |
COHERENT INC COMSOLE | COM | 176.01K | SH | $10.67M 1.61% | 169.24K | 0.00 | 6.76K |
PFIZER INCSOLE | COM | 368.23K | SH | $10.22M 1.55% | 359.74K | 0.00 | 8.48K |
BREAD FINANCIAL HOLDINGSSOLE | COM | 266.11K | SH | $9.91M 1.50% | 260.64K | 0.00 | 5.46K |
WARNER BROTHERS DISCOVERYSOLE | COM | 1.12M | SH | $9.77M 1.48% | 1.10M | 0.00 | 15.26K |
KORNIT DIGITAL LTD SHSSOLE | ADR | 523.29K | SH | $9.48M 1.43% | 515.85K | 0.00 | 7.44K |
FREEPORT-MCMORAN INCSOLE | COM | 198.68K | SH | $9.34M 1.41% | 186.36K | 0.00 | 12.32K |
SCHWAB (CHARLES) CORPSOLE | COM | 129.08K | SH | $9.34M 1.41% | 125.21K | 0.00 | 3.88K |
PERFORMANCE FOOD GROUP CO COMSOLE | COM | 119.01K | SH | $8.88M 1.34% | 113.48K | 0.00 | 5.54K |
LKQ CORP COMSOLE | COM | 162.02K | SH | $8.65M 1.31% | 157.96K | 0.00 | 4.05K |
CISCO SYSTEMS INCSOLE | COM | 165.13K | SH | $8.24M 1.25% | 155.60K | 0.00 | 9.52K |
CVS HEALTH CORP COMSOLE | COM | 103.19K | SH | $8.23M 1.24% | 100.61K | 0.00 | 2.58K |
VISA INC COM CL ASOLE | COM | 29.31K | SH | $8.18M 1.24% | 27.70K | 0.00 | 1.61K |
EBAY INC COMSOLE | COM | 151.92K | SH | $8.02M 1.21% | 145.11K | 0.00 | 6.80K |
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