0001277279-22-000002.txt : 20220207
0001277279-22-000002.hdr.sgml : 20220207
20220207095406
ACCESSION NUMBER: 0001277279-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001277279
IRS NUMBER: 200396617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10877
FILM NUMBER: 22595775
BUSINESS ADDRESS:
STREET 1: 1255 FOURIER DRIVE
STREET 2: SUITE 200
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 6088275700
MAIL ADDRESS:
STREET 1: 1255 FOURIER DRIVE
STREET 2: SUITE 200
CITY: MADISON
STATE: WI
ZIP: 53717
FORMER COMPANY:
FORMER CONFORMED NAME: THOMPSON INVESTMENT MANAGEMENT LLC
DATE OF NAME CHANGE: 20040122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001277279
XXXXXXXX
12-31-2021
12-31-2021
THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE
SUITE 200
MADISON
WI
53717
13F HOLDINGS REPORT
028-10877
N
Penny Hubbard
Vice President
6088275700
Penny Hubbard
Madison
WI
02-07-2022
0
197
705662
false
INFORMATION TABLE
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9750
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SOLE
0
9750
0
BANK OF MONTREAL
ADR
063671101
352
3269
SH
SOLE
0
3269
0
BAUSCH HEALTH COS INC COM
ADR
071734107
3937
142580
SH
SOLE
0
139060
3520
CAMECO CORP COM
ADR
13321L108
270
12400
SH
SOLE
0
12400
0
COLLIERS INTL GROUP INC SUB VT
ADR
194693107
2371
15950
SH
SOLE
0
15950
0
FIRSTSERVICE CORP NEW COM
ADR
33767E202
553
2815
SH
SOLE
0
2815
0
INFINEON TECHNOLOGIES AG SPONS
ADR
45662N103
4048
87990
SH
SOLE
0
85240
2750
JAZZ PHARMACEUTICALS PLC SHS U
ADR
G50871105
1063
8345
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SOLE
0
8345
0
KORNIT DIGITAL LTD SHS
ADR
M6372Q113
398
2615
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2615
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LUNDIN MINING CORP COM
ADR
550372106
128
16350
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SOLE
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16350
0
NXP SEMICONDUCTORS N V COM
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9487
41649
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40436
1213
SCHLUMBERGER
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2555
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2955
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
107395
0
DIAMONDROCK HOSPITALIT COM
COM
252784301
520
54072
SH
SOLE
0
54072
0
HOST HOTELS&RESORTS COM
COM
44107P104
500
28751
SH
SOLE
0
28751
0
IRON MTN INC NEW COM
COM
46284V101
1265
24169
SH
SOLE
0
24169
0
KIMCO RLTY CORP COM
COM
49446R109
382
15479
SH
SOLE
0
14409
1070
SERVICE PPTYS TR COM SH BEN IN
COM
81761L102
459
52205
SH
SOLE
0
52205
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
5725
35832
SH
SOLE
0
34977
855
BLACKSTONE MORTGAGE TRUST INC
CONV
09257wab6
2236
2225000
PRN
SOLE
0
2225000
0
DIGITALBRIDGE GR
CONV
19624raa4
19814
19225000
PRN
SOLE
0
19225000
0
FEDNAT HLDG CO
CONV
31431bad1
4432
5000000
PRN
SOLE
0
5000000
0
GOLDMAN SACHS BDC INC
CONV
38147uab3
10050
10000000
PRN
SOLE
0
10000000
0
HOPE BANCORP INC
CONV
43940tab5
25042
25750000
PRN
SOLE
0
25750000
0
PROSPECT CAP CORP
CONV
74348tar3
263
260000
PRN
SOLE
0
260000
0
SCHWAB STRATEGIC TR EMRG MKTEQ
COM
808524706
1316
44417
SH
SOLE
0
44417
0
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
1237
31835
SH
SOLE
0
31835
0
SPDR INDEX SHS FDS MSCI EAFE S
COM
78463X434
243
3160
SH
SOLE
0
3145
15
ISHARES S&P MIDCAP 400 VALUE E
COM
464287705
840
7586
SH
SOLE
0
7586
0
ISHARES S&P SMLCP 600 VALUE ET
COM
464287879
489
4681
SH
SOLE
0
4681
0
ISHARES TR S&P500/BAR VAL
COM
464287408
998
6373
SH
SOLE
0
6373
0
SCHWAB STRATEGIC TR US LCAP VA
COM
808524409
480
6554
SH
SOLE
0
6554
0
SPDR SERIES TRUST PRTFLO S&P50
COM
78464A508
321
7637
SH
SOLE
0
7552
85
SPDR SERIES TRUST S&P 400 MDCP
COM
78464A839
419
5896
SH
SOLE
0
5853
43
SPDR SERIES TRUST S&P 600 SMCP
COM
78464A300
345
4075
SH
SOLE
0
4055
20
VANGUARD SCOTTSDALE FDS SHRT T
COM
92206C409
1199
14754
SH
SOLE
0
14754
0