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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$5.95M 1.16%
142,793
+175
+0.1% +$7.02K
FISV
27
Fiserv Inc
FISV
$27.9B
$5.79M 1.13%
55,912
+48,497
+654% +$4.95M
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.75M 1.12%
142,332
+8,525
+6% +$399K
NTRS icon
29
Northern Trust
NTRS
$33.9B
$5.71M 1.12%
61,137
+55
+0.1% +$5.05K
ORCL icon
30
Oracle
ORCL
$423B
$5.69M 1.11%
103,368
-575
-0.6% -$31.8K
SKX
31
DELISTED
Skechers
SKX
$5.69M 1.11%
152,255
-3,815
-2% -$131K
BLD
32
DELISTED
TopBuild
BLD
$5.56M 1.09%
57,613
-7,548
-12% -$667K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.55M 1.09%
31,194
-680
-2% -$129K
TGT icon
34
Target
TGT
$68B
$5.49M 1.07%
51,362
-1,355
-3% -$129K
MCK icon
35
McKesson
MCK
$101B
$5.23M 1.02%
38,287
-305
-0.8% -$43.3K
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
$4.98M 0.97%
504,326
+80,415
+19% +$789K
ABBV icon
37
AbbVie
ABBV
$435B
$4.94M 0.97%
65,285
+1,972
+3% +$135K
INTC icon
38
Intel
INTC
$513B
$4.91M 0.96%
95,186
-867
-0.9% -$42.6K
VIAV icon
39
Viavi Solutions
VIAV
$9.66B
$4.84M 0.95%
345,734
-66,629
-16% -$948K
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
$4.84M 0.95%
846,920
+315,255
+59% +$1.8M
KHC icon
41
Kraft Heinz
KHC
$30B
$4.77M 0.93%
170,867
+129,040
+309% +$3.71M
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$4.63M 0.91%
108,373
-3,968
-4% -$165K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$4.59M 0.9%
480,035
+33,655
+8% +$346K
PYPL icon
44
PayPal
PYPL
$50.5B
$4.54M 0.89%
43,849
-1,035
-2% -$114K
FDX icon
45
FedEx
FDX
$75.4B
$4.54M 0.89%
31,195
+484
+2% +$78K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$4.44M 0.87%
113,336
+9,905
+10% +$388K
NWL icon
47
Newell Brands
NWL
$2.56B
$4.43M 0.87%
236,932
+9,898
+4% +$160K
CVX icon
48
Chevron
CVX
$366B
$4.37M 0.85%
36,843
+314
+0.9% +$38.1K
V icon
49
Visa
V
$677B
$4.36M 0.85%
25,333
-1,015
-4% -$181K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.31M 0.84%
404,747
+139,191
+52% +$1.34M
1
2
3 4 5

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WCM
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ACA
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HP
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RWM
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Thompson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.