13F-HR filed by THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 183 holding rows worth $544,807,000.
- Accession
- 0001277279-23-000003
- Filer
- CIK 1277279
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 186 entries on the cover page, a total value of $544,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,807,000 with VALUE read as thousands, detected and multiplied, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 79,609 | $19,092,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,947 | $17,641,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,963 | $16,210,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,114 | $10,877,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 96,711 | $10,632,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,717 | $9,965,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 196,693 | $9,738,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 116,022 | $9,721,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 93,210 | $9,421,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,565 | $9,221,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 277,310 | $9,184,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 167,298 | $8,935,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,314 | $8,410,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,473 | $8,202,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,533 | $8,015,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 102,953 | $7,986,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 838,981 | $7,954,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210,719 | $7,936,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 172,736 | $7,813,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,858 | $7,748,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 81,871 | $7,630,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,575 | $7,286,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 206,279 | $7,240,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 86,959 | $7,108,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,041 | $6,960,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,702 | $6,944,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,639 | $6,701,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 39,595 | $6,399,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,625 | $6,171,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 551,046 | $6,133,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 359,935 | $6,076,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 34,844 | $6,035,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,467 | $5,908,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,926 | $5,812,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,099 | $5,664,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 135,637 | $5,625,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,096 | $5,583,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,216 | $5,244,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 51,238 | $5,114,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 33,925 | $5,056,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,181 | $5,038,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 151,948 | $4,853,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,346 | $4,828,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,994 | $4,789,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,423 | $4,737,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 114,205 | $4,716,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,328 | $4,660,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,923 | $4,527,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,867 | $4,483,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,676 | $4,296,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 42,984 | $4,264,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,512 | $4,195,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,706 | $4,176,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,813 | $4,077,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,677 | $3,908,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 25,646 | $3,887,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 92,348 | $3,874,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,718 | $3,715,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,717 | $3,565,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 68,166 | $3,493,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,217 | $3,452,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 110,215 | $3,323,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 315,727 | $3,318,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 57,351 | $3,283,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 16,664 | $3,239,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 39,854 | $3,197,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,490 | $3,175,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,345 | $3,057,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 132,235 | $3,037,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,201 | $3,024,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 152,649 | $3,015,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,325 | $2,986,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,437 | $2,950,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,887 | $2,934,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,106 | $2,869,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,943 | $2,817,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,123 | $2,733,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,624 | $2,637,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,271 | $2,358,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,147 | $2,307,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 324,288 | $2,293,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 22,636 | $2,279,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,231 | $2,245,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,074 | $2,167,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,134 | $2,099,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,217 | $1,791,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,365 | $1,779,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,925 | $1,701,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,050 | $1,692,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,975 | $1,562,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 241,709 | $1,518,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,376 | $1,503,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,029 | $1,356,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,133 | $1,259,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,888 | $1,207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,259 | $1,095,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,175 | $1,066,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,835 | $1,025,000 | thousands, detected and multiplied | |
| FEDNAT HLDG CO | 31431bad1 | CONV | 5,000,000 | $1,000,000 | thousands, detected and multiplied | principal |
| Abbott Laboratories | 002824100 | COM | 8,472 | $930,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,375 | $925,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,930 | $905,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,960 | $896,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,470 | $871,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 12,600 | $862,000 | thousands, detected and multiplied | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 111 | $829,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,399 | $799,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 38,091 | $796,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,505 | $777,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,572 | $763,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,736 | $725,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,364 | $709,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 128,287 | $704,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,541 | $702,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,640 | $690,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,799 | $689,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 7,101 | $659,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,225 | $634,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 30,930 | $628,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 17,730 | $620,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,850 | $601,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $600,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,535 | $579,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $574,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,807 | $570,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 34,000 | $563,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,518 | $562,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,429 | $535,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,663 | $530,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,807 | $511,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,990 | $511,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,800 | $507,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,547 | $500,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,525 | $497,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 11,650 | $497,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,711 | $494,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,000 | $471,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 6,670 | $470,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,525 | $469,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,003 | $465,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,709 | $457,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,995 | $456,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,196 | $449,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,575 | $433,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $416,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,596 | $415,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,660 | $385,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,205 | $381,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,525 | $380,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,263 | $377,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,460 | $367,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 755 | $345,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,815 | $345,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,800 | $338,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,025 | $334,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $325,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,737 | $314,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,100 | $311,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 47,655 | $303,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,149 | $296,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,495 | $295,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,407 | $290,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,409 | $283,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,082 | $279,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,527 | $278,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,856 | $274,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,087 | $260,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,300 | $253,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,675 | $252,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,097 | $251,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,383 | $251,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,160 | $249,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,045 | $240,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $239,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,390 | $236,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,020 | $220,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 814 | $215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,380 | $211,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,169 | $203,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 113,900 | $80,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 17,000 | $47,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,688 | $35,000 | thousands, detected and multiplied | |
| TREES CORP | 36930V100 | COMMON STOCK | 10,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277279-23-000003 | this filing | 2023-01-20 | acceptance time not in the bulk data set |