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THOMPSON INVESTMENT MANAGEMENT, INC.13F | |
THOMPSON INVESTMENT MANAGEMENT, INC. | |
Last update 2024-10-15 | 449 Stocks (8 new) |
Value $698.00 Mil | Turnover 3 % |
Portfolio Report |
THOMPSON INVESTMENT MANAGEMENT... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 68,006 | 29263.170 | -0.42% | 4.190 | -0.02% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
GOOGL | Alphabet Inc | 171,382 | 28423.710 | -0.59% | 4.070 | -0.03% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
XOM | Exxon Mobil Corp | 160,430 | 18805.610 | +0.60% | 2.690 | +0.02% | 0.000 | +6.90% | +23.38% | 534338.753 | Oil & Gas | |
EXAS | Exact Sciences Corp | 205,269 | 13982.950 | +5.77% | 2.000 | +0.11% | 0.110 | +42.25% | -5.01% | 12983.778 | Medical Diagnostics & Research | |
PYPL | PayPal Holdings Inc | 174,411 | 13609.300 | -1.50% | 1.950 | -0.02% | 0.020 | +35.37% | +31.62% | 82635.208 | Credit Services | |
META | Meta Platforms Inc | 23,727 | 13582.090 | -1.92% | 1.950 | -0.04% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
KRNT | Kornit Digital Ltd | 523,789 | 13532.090 | -10.51% | 1.940 | -0.14% | 1.100 | +55.05% | +23.33% | 1123.651 | Industrial Products | |
COHR | Coherent Corp | 137,207 | 12199.110 | -18.77% | 1.750 | -0.36% | 0.090 | +33.74% | +124.72% | 15104.183 | Hardware | |
WBD | Warner Bros. Discovery Inc | 1,442,074 | 11897.110 | +16.28% | 1.700 | +0.24% | 0.060 | -14.97% | -35.59% | 17972.488 | Media - Diversified | |
QCOM | Qualcomm Inc | 68,962 | 11726.970 | +1.98% | 1.680 | +0.03% | 0.010 | -13.39% | +16.85% | 185592.400 | Semiconductors |
THOMPSON INVESTMENT MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
THOMPSON INVESTMENT MANAGEMENT, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BFH | Bread Financial Holdings Inc | 2024-09-30 | Reduce | -0.96% | 44.5 ($50.91) 58.6 | $51.01 | 0.20% | Reduce -54.58% | 115,934 | -139,323 | |
LNT | Alliant Energy Corp | 2024-09-30 | Add | +0.68% | 50.74 ($56.77) 60.74 | $61.92 | 9.07% | Add 4306.59% | 80,200 | 78,380 | |
COHR | Coherent Corp | 2024-09-30 | Reduce | -0.36% | 56.25 ($74.72) 92.42 | $97.82 | 30.92% | Reduce -18.77% | 137,207 | -31,707 | |
WBD | Warner Bros. Discovery Inc | 2024-09-30 | Add | +0.24% | 6.71 ($7.81) 8.78 | $7.33 | -6.15% | Add 16.28% | 1,442,074 | 201,910 | |
WBA | Walgreens Boots Alliance Inc | 2024-09-30 | Add | +0.22% | 8.25 ($10.29) 12.16 | $9.35 | -9.14% | Add 29.76% | 747,860 | 171,516 | |
OI | O-I Glass Inc | 2024-09-30 | Add | +0.17% | 10.2 ($11.98) 13.42 | $12.28 | 2.50% | Add 15.07% | 707,534 | 92,688 | |
KRNT | Kornit Digital Ltd | 2024-09-30 | Reduce | -0.14% | 14.04 ($18.41) 26.45 | $23.63 | 28.35% | Reduce -10.51% | 523,789 | -61,543 | |
LKQ | LKQ Corp | 2024-09-30 | Add | +0.12% | 38.47 ($41.2) 46.03 | $37.78 | -8.30% | Add 11.66% | 200,178 | 20,896 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Add | +0.12% | 488.01 ($565.61) 604.18 | $564.64 | -0.17% | Add 9.74% | 16,218 | 1,439 | |
EXAS | Exact Sciences Corp | 2024-09-30 | Add | +0.11% | 42.43 ($56.44) 70.83 | $70.27 | 24.50% | Add 5.77% | 205,269 | 11,198 |
THOMPSON INVESTMENT MANAGEMENT, INC. Total Holding History ($B)
THOMPSON INVESTMENT MANAGEMENT, INC.'s Asset Allocation
THOMPSON INVESTMENT MANAGEMENT, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THOMPSON INVESTMENT MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
THOMPSON INVESTMENT MANAGEMENT, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THOMPSON INVESTMENT MANAGEMENT, INC.'s Holdings Heat Map
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THOMPSON INVESTMENT MANAGEMENT, INC.'s Holdings Bubble Chart
THOMPSON INVESTMENT MANAGEMENT, INC. News
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