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13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.

THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 201 holding rows worth $692,031,000.

Accession
0001277279-21-000004
Filed
2021-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 203 entries on the cover page, a total value of $692,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,028,000 with VALUE read as thousands by filing date, 13F file number 028-10877. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/125,750,000$25,190,000thousands by filing dateprincipal
Microsoft Corp594918104COM83,165$22,529,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,042$22,079,000thousands by filing date
COLONY FINL INC19624RAA4NOTE 5.000% 4/119,225,000$19,828,000thousands by filing dateprincipal
GENERAL ELEC CO369604103COM1,069,623$14,397,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock115,061$14,303,000thousands by filing date
Bank of America Corp060505104COM336,082$13,857,000thousands by filing date
Qualcomm Incorporated747525103COM91,665$13,102,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM124,174$12,938,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM242,607$12,764,000thousands by filing date
JPMorgan Chase & Co46625H100COM80,978$12,595,000thousands by filing date
EXXON MOBIL CORP30231G102COM192,516$12,144,000thousands by filing date
Citigroup Inc.172967424COM151,762$10,737,000thousands by filing date
Cisco Systems,Inc.17275R102COM198,584$10,525,000thousands by filing date
LKQ CORP COM501889208Stock203,957$10,039,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM211,985$9,582,000thousands by filing date
II VI INC902104108COM130,515$9,474,000thousands by filing date
META PLATFORMS INC CL A30303M102COM26,954$9,372,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock44,271$9,107,000thousands by filing date
Bristol-Myers Squibb Company110122108COM133,959$8,951,000thousands by filing date
Johnson & Johnson478160104COM54,197$8,928,000thousands by filing date
CVS Health Corporation126650100COM100,329$8,371,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock223,012$8,276,000thousands by filing date
STATE STR CORP COM857477103Stock99,150$8,158,000thousands by filing date
FISERV INC337738108COM68,302$7,301,000thousands by filing date
TARGET CORP COM87612E106Stock30,119$7,281,000thousands by filing date
EBAY INC. COM278642103Stock102,416$7,191,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock174,596$7,120,000thousands by filing date
Oracle Corporation68389X105COM91,108$7,092,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK24,232$7,063,000thousands by filing date
DISCOVERY INC25470F104COM SER A228,882$7,022,000thousands by filing date
NORTHERN TR CORP COM665859104Stock59,774$6,911,000thousands by filing date
UnitedHealth Group Inc91324P102COM17,050$6,828,000thousands by filing date
DISCOVER FINL SVCS254709108COM56,965$6,738,000thousands by filing date
FEDEX CORP COM31428X106Stock22,375$6,675,000thousands by filing date
MCKESSON CORP COM58155Q103Stock34,238$6,548,000thousands by filing date
AbbVie,Inc.00287Y109COM56,946$6,414,000thousands by filing date
Apple Inc037833100COM45,448$6,225,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT46,294$6,040,000thousands by filing date
VIATRIS INC COM92556V106Stock415,455$5,937,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock127,409$5,844,000thousands by filing date
Wells Fargo & Company949746101COM126,130$5,712,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock42,021$5,622,000thousands by filing date
CORNING INC219350105COM133,714$5,469,000thousands by filing date
Cigna Corporation125523100COM22,527$5,340,000thousands by filing date
ZIONS BANCORPORATION989701107COM97,145$5,135,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM75,731$5,122,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock26,273$5,012,000thousands by filing date
FEDNAT HLDG CO31431bad1CONV5,000,000$5,000,000thousands by filing dateprincipal
NEWELL BRANDS INC COM651229106Stock180,086$4,947,000thousands by filing date
Boeing Company097023105COM20,236$4,848,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock31,238$4,823,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM272,813$4,818,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share276,076$4,771,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM108,011$4,694,000thousands by filing date
WABTEC COM929740108Stock56,855$4,679,000thousands by filing date
Amgen Inc.031162100COM19,187$4,677,000thousands by filing date
SKECHERS U S A INC830566105CL A91,524$4,561,000thousands by filing date
Visa Inc92826C839COM19,234$4,497,000thousands by filing date
Procter & Gamble Co742718109COM32,272$4,354,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock82,209$4,332,000thousands by filing date
CALLAWAY GOLF CO131193104COM125,117$4,220,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock141,549$4,150,000thousands by filing date
Pfizer Inc.717081103COM102,034$3,996,000thousands by filing date
HANGER INC41043F208COMMON STOCK155,783$3,938,000thousands by filing date
Chevron Corporation166764100COM37,282$3,905,000thousands by filing date
SMITH A O CORP COM831865209Stock53,342$3,844,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM58,369$3,807,000thousands by filing date
OSHKOSH CORP COM688239201Stock30,374$3,786,000thousands by filing date
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS93,290$3,761,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock69,470$3,730,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT175,378$3,657,000thousands by filing date
BED BATH & BEYOND INC075896100COM109,674$3,651,000thousands by filing date
PepsiCo,Inc.713448108COM24,495$3,629,000thousands by filing date
URBAN OUTFITTERS INC917047102COM87,441$3,604,000thousands by filing date
CROWN HLDGS INC COM228368106Stock34,402$3,516,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM25,962$3,466,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock71,465$3,465,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock47,372$3,414,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A224,706$3,395,000thousands by filing date
Charles Schwab Corp808513105COM45,172$3,289,000thousands by filing date
Lowes Companies,Inc.548661107COM15,446$2,996,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,933$2,950,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock68,108$2,927,000thousands by filing date
SEALED AIR CORP NEW81211K100COM49,282$2,920,000thousands by filing date
Schlumberger Limited806857108COM85,457$2,735,000thousands by filing date
SYSCOCORP871829107COM32,609$2,535,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,101$2,315,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM13,785$2,240,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock18,300$2,049,000thousands by filing date
TOPBUILD COR COM89055F103Stock10,065$1,991,000thousands by filing date
Coca-Cola Company191216100COM34,538$1,869,000thousands by filing date
HCA Healthcare Inc40412C101COM8,975$1,855,000thousands by filing date
3M CO COM88579Y101Stock8,971$1,782,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,276$1,746,000thousands by filing date
Abbott Laboratories002824100COM13,612$1,578,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF44,956$1,478,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock18,000$1,477,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock26,268$1,458,000thousands by filing date
American Express Company025816109COM8,685$1,435,000thousands by filing date
MIMEDX GROUP INC602496101COM106,820$1,336,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF33,060$1,304,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM15,582$1,289,000thousands by filing date
Starbucks Corporation855244109COM11,413$1,276,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM59,665$1,222,000thousands by filing date
Adobe Inc00724F101COM1,942$1,137,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT26,479$1,121,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,220$1,105,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock7,451$1,088,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B51,125$1,056,000thousands by filing date
Walt Disney Co254687106COM5,928$1,042,000thousands by filing date
Intel Corp458140100COM17,543$985,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock12,452$971,000thousands by filing date
RESMED INC COM761152107Stock3,850$949,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS6,365$940,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM8,908$939,000thousands by filing date
SCHEIN HENRY INC806407102COM12,480$926,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM104,235$926,000thousands by filing date
MASTEC INC COM576323109Stock8,590$911,000thousands by filing date
FARMERS & MERCHANTS BK LONG308243104COM111$910,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,845$903,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock14,260$895,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM25,000$844,000thousands by filing date
COGNEX CORP192422103COM10,000$840,000thousands by filing date
Tesla Motors, Inc88160R101COM1,222$831,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS7,655$806,000thousands by filing date
EOG RES INC COM26875P101Stock9,475$791,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM8,150$790,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM13,150$767,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A27,241$759,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,100$753,000thousands by filing date
PREMIER INC74051N102CL A19,830$690,000thousands by filing date
Amazon.com, Inc023135106COM198$681,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00116,000$676,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM6,930$674,000thousands by filing date
NOODLES & CO65540B105COM CL A52,332$653,000thousands by filing date
HILLENBRAND INC431571108COM14,750$650,000thousands by filing date
REV Group Inc749527107Common Stock39,995$628,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock7,145$620,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,350$617,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK169,325$576,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,900$571,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,700$535,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT42,205$532,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,759$530,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM53,695$521,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM32,405$519,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS4,762$502,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock2,915$499,000thousands by filing date
BANK FIRST CORP06211J100COM7,101$495,000thousands by filing date
Accelerate Diagnostics00430H102COM60,900$491,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT28,490$487,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,000$478,000thousands by filing date
HANESBRANDS INC410345102COM25,555$477,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock31,825$459,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM181$454,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,070$412,000thousands by filing date
EVERPURE INC CL A74624M102Stock21,025$411,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL6,059$409,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,175$385,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,846$385,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock13,700$380,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS3,015$375,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,281$367,000thousands by filing date
MGE ENERGY INC55277P104COM4,815$358,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,585$355,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,382$353,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,402$349,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,292$338,000thousands by filing date
MDU RES GROUP INC552690109COM10,600$332,000thousands by filing date
CALIX INC13100M509COM7,000$332,000thousands by filing date
AT&T Inc00206R102COM11,197$322,000thousands by filing date
XILINX INC983919101COM2,200$318,000thousands by filing date
MASCO CORP574599106COM5,332$314,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock225$312,000thousands by filing date
NMI HLDGS INC629209305COM13,845$311,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR9,070$308,000thousands by filing date
Costco Wholesale Corporation22160K105COM747$296,000thousands by filing date
CAMECO CORP COM13321L108Stock15,200$292,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,527$278,000thousands by filing date
SPX CORP784635104COMMON STOCK4,495$275,000thousands by filing date
CPI CARD GROUP INC12634H200COMMON STOCK14,264$274,000thousands by filing date
Analog Devices,Inc.032654105COM1,572$271,000thousands by filing date
Honeywell Technologies438516106COM1,166$256,000thousands by filing date
Southern Company842587107COM4,216$255,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL6,322$250,000thousands by filing date
Salesforce.com, Inc79466L302COM1,006$246,000thousands by filing date
ONEOK INC NEW682680103COM4,407$245,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock8,348$244,000thousands by filing date
XCELENERGY INC98389B100COM3,499$231,000thousands by filing date
Verizon Communications Inc92343V104COM4,107$230,000thousands by filing date
BLACKSTONE MORTGAGE TRUST IN09257WAB6NOTE 4.375% 5/0225,000$228,000thousands by filing dateprincipal
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC2,947$223,000thousands by filing date
ARES CAPITAL CORP04010LAT0NOTE 3.750% 2/0210,000$219,000thousands by filing dateprincipal
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,531$217,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,087$216,000thousands by filing date
Philip Morris International Inc.718172109COM2,149$213,000thousands by filing date
Berkshire Hathaway Inc084670702COM750$208,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF3,770$208,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,779$205,000thousands by filing date
LUNDIN MINING CORP550372106COMMON STOCK-FO16,350$147,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001277279-21-000004this filing2021-08-10acceptance time not in the bulk data set