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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.69M 0.6%
93,857
+89,772
+2,198% +$3.82M
HNGR
52
DELISTED
Hanger Inc.
HNGR
$2.63M 0.58%
169,012
-13,887
-8% -$314K
PNC icon
53
PNC Financial Services
PNC
$100B
$2.63M 0.58%
27,483
+993
+4% +$133K
CVX icon
54
Chevron
CVX
$382B
$2.61M 0.58%
35,959
+395
+1% +$39K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$2.51M 0.56%
93,649
+6,525
+7% +$269K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$2.47M 0.55%
+131,415
New +$4.29M
DFS
57
DELISTED
Discover Financial Services
DFS
$2.46M 0.55%
69,047
+20,526
+42% +$1.36M
AOS icon
58
A.O. Smith
AOS
$8.48B
$2.43M 0.54%
64,287
-520
-0.8% -$22.2K
UNH icon
59
UnitedHealth
UNH
$371B
$2.35M 0.52%
9,441
+1,500
+19% +$413K
PFE icon
60
Pfizer
PFE
$154B
$2.35M 0.52%
75,871
– –
DRI icon
61
Darden Restaurants
DRI
$24.9B
$2.32M 0.51%
+42,579
New +$4.14M
MRK icon
62
Merck
MRK
$323B
$2.3M 0.51%
31,381
+901
+3% +$70.8K
RRX icon
63
Regal Rexnord
RRX
$11.5B
$2.21M 0.49%
35,113
-221
-0.6% -$17.3K
SPG icon
64
Simon Property Group
SPG
$71.5B
$2.18M 0.48%
39,678
+15,052
+61% +$1.8M
ASB icon
65
Associated Banc-Corp
ASB
$5.92B
$2.07M 0.46%
161,840
+5,365
+3% +$96.3K
SSNC icon
66
SS&C Technologies
SSNC
$18.7B
$2.05M 0.45%
46,780
+35,480
+314% +$2.01M
TAP icon
67
Molson Coors Class B
TAP
$7.93B
$1.95M 0.43%
50,026
-940
-2% -$47.6K
LW icon
68
Lamb Weston
LW
$7.12B
$1.87M 0.41%
+32,718
New +$2.69M
PFGC icon
69
Performance Food Group
PFGC
$17.9B
$1.82M 0.4%
+73,455
New +$3.16M
LOW icon
70
Lowe's Companies
LOW
$123B
$1.65M 0.37%
+19,208
New +$2.1M
KIM icon
71
Kimco Realty
KIM
$16.2B
$1.62M 0.36%
167,879
+2,945
+2% +$50.6K
KO icon
72
Coca-Cola
KO
$374B
$1.6M 0.35%
36,104
-868
-2% -$46.9K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.35%
375,193
+46,985
+14% +$547K
LITE icon
74
Lumentum
LITE
$63.3B
$1.54M 0.34%
20,872
-600
-3% -$47.2K
URBN icon
75
Urban Outfitters
URBN
$6.81B
$1.46M 0.32%
102,438
+1,015
+1% +$23.6K
1 2
3
4 5

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.