$618 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWO HBRS INVT CORPconv | $34,794,000 | – | 33,570,000 | +100.0% | 5.63% | – | |
| Buy | PENNYMAC CORPconv | $27,269,000 | +111.9% | 27,100,000 | +111.9% | 4.41% | +75.2% | |
| MSFT | Sell | MICROSOFT CORP | $17,011,000 | +5.8% | 107,872 | -6.7% | 2.75% | -12.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,811,000 | +7.5% | 11,058 | -2.0% | 2.40% | -11.1% |
| New | COLONY CAP INCconv | $14,601,000 | – | 14,675,000 | +100.0% | 2.36% | – | |
| XOM | Sell | EXXON MOBIL CORP COM | $13,659,000 | -2.4% | 195,750 | -1.2% | 2.21% | -19.3% |
| BAC | Sell | BANK OF AMERICA | $11,831,000 | +14.8% | 335,909 | -4.9% | 1.91% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,779,000 | +11.0% | 84,500 | -6.3% | 1.90% | -8.2% |
| GE | Sell | GENERAL ELEC CO | $11,284,000 | +22.8% | 1,011,127 | -1.6% | 1.82% | +1.6% |
| New | HOPE BANCORP INCconv | $11,054,000 | – | 11,750,000 | +100.0% | 1.79% | – | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $10,947,000 | +19.6% | 118,368 | +16.9% | 1.77% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $10,303,000 | +2.1% | 116,771 | -11.7% | 1.67% | -15.6% |
| C | Sell | CITIGROUP INC COM NEW | $10,198,000 | +10.1% | 127,655 | -4.8% | 1.65% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,403,000 | +7.1% | 159,479 | +0.5% | 1.52% | -11.4% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $9,185,000 | +10.7% | 81,859 | +26.4% | 1.49% | -8.4% |
| VIAC | New | VIACOMCBS | $9,018,000 | – | 214,857 | +100.0% | 1.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,403,000 | +10.0% | 57,609 | -2.4% | 1.36% | -9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,166,000 | +7.9% | 64,169 | -7.5% | 1.32% | -10.8% |
| STT | Sell | STATE STREET CORP | $7,773,000 | +29.4% | 98,271 | -3.2% | 1.26% | +7.0% |
| LKQ | Sell | LKQ CORP COM | $7,690,000 | +7.0% | 215,407 | -5.7% | 1.24% | -11.5% |
| CVS | Sell | CVS HEALTH CORP COM | $7,423,000 | +6.1% | 99,922 | -9.9% | 1.20% | -12.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,243,000 | – | 112,838 | +100.0% | 1.17% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $7,222,000 | +10.6% | 322,431 | -11.1% | 1.17% | -8.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,115,000 | +6.9% | 148,344 | +10.1% | 1.15% | -11.6% |
| EBAY | Buy | EBAY INC COM | $7,034,000 | -3.5% | 194,798 | +4.1% | 1.14% | -20.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,949,000 | -4.4% | 55,633 | -4.8% | 1.12% | -20.9% |
| BA | Sell | BOEING CO | $6,680,000 | -14.7% | 20,505 | -0.4% | 1.08% | -29.5% |
| IIVI | Buy | II VI INC COM | $6,467,000 | +55.9% | 192,071 | +63.1% | 1.05% | +29.0% |
| FB | Sell | FACEBOOK INC CL A | $6,383,000 | +14.9% | 31,100 | -0.3% | 1.03% | -5.1% |
| MAS | Sell | MASCO CORP COM | $6,304,000 | +5.9% | 131,352 | -8.0% | 1.02% | -12.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,265,000 | +9.8% | 58,971 | -3.5% | 1.01% | -9.2% |
| CIT | Sell | CIT GROUP INC COM NEW | $6,049,000 | -1.1% | 132,564 | -1.8% | 0.98% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $5,683,000 | +19.1% | 176,873 | +3.5% | 0.92% | -1.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $5,678,000 | +31.8% | 328,208 | -18.9% | 0.92% | +9.0% |
| FISV | Sell | FISERV INC | $5,667,000 | -2.2% | 49,007 | -12.3% | 0.92% | -19.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $5,657,000 | +17.0% | 2,417,657 | +185.5% | 0.92% | -3.3% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,617,000 | -1.2% | 130,061 | -14.6% | 0.91% | -18.3% |
| TGT | Sell | TARGET CORP | $5,599,000 | +2.0% | 43,668 | -15.0% | 0.91% | -15.6% |
| ABBV | Sell | ABBVIE INC. COM | $5,482,000 | +10.9% | 61,916 | -5.2% | 0.89% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,468,000 | +19.0% | 416,790 | -13.2% | 0.88% | -1.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $5,457,000 | +9.6% | 558,554 | +10.8% | 0.88% | -9.3% |
| INTC | Sell | INTEL CORP | $5,416,000 | +10.4% | 90,485 | -4.9% | 0.88% | -8.7% |
| ORCL | Sell | ORACLE CORP | $5,411,000 | -4.9% | 102,132 | -1.2% | 0.88% | -21.4% |
| MCK | Sell | MCKESSON CORP | $5,163,000 | -1.3% | 37,324 | -2.5% | 0.84% | -18.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $5,136,000 | -18.5% | 35,509 | -26.5% | 0.83% | -32.5% |
| FDX | Buy | FEDEX CORP COM | $5,096,000 | +12.2% | 33,699 | +8.0% | 0.82% | -7.2% |
| AMGN | Sell | AMGEN INC | $5,092,000 | +18.8% | 21,124 | -4.6% | 0.82% | -1.7% |
| HNGR | Sell | HANGER INC COM NEW | $5,050,000 | -17.6% | 182,899 | -39.1% | 0.82% | -31.8% |
| CI | Sell | CIGNA CORP NEW COM | $4,702,000 | +34.1% | 22,996 | -0.5% | 0.76% | +10.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,541,000 | -6.2% | 302,706 | -12.4% | 0.73% | -22.5% |
| ZION | Sell | ZIONS BANCORPORATION NA | $4,523,000 | +14.7% | 87,124 | -1.6% | 0.73% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,508,000 | -0.7% | 41,673 | -5.0% | 0.73% | -17.9% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $4,488,000 | +1.1% | 111,592 | -1.5% | 0.73% | -16.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,412,000 | -4.7% | 97,298 | -6.6% | 0.71% | -21.1% |
| WAB | Sell | WABTEC CORP COM | $4,374,000 | +3.0% | 56,216 | -4.8% | 0.71% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,286,000 | -1.9% | 35,564 | -3.5% | 0.69% | -18.9% |
| NWL | Sell | NEWELL BRANDS INC. | $4,267,000 | -3.8% | 222,029 | -6.3% | 0.69% | -20.5% |
| V | Sell | VISA INC COM CL A | $4,269,000 | -2.0% | 22,719 | -10.3% | 0.69% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,229,000 | +5.7% | 26,490 | -7.2% | 0.68% | -12.6% |
| AAPL | Sell | APPLE INC COM | $4,197,000 | +28.6% | 14,294 | -1.9% | 0.68% | +6.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,116,000 | +1.5% | 48,521 | -3.0% | 0.67% | -16.0% |
| GLW | Sell | CORNING INC | $3,850,000 | -0.5% | 132,248 | -2.6% | 0.62% | -17.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,842,000 | +1.9% | 52,958 | -7.3% | 0.62% | -15.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $3,841,000 | -2.2% | 103,290 | -5.4% | 0.62% | -19.1% |
| PEP | Sell | PEPSICO INC | $3,786,000 | -5.9% | 27,701 | -5.6% | 0.61% | -22.2% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $3,668,000 | – | 24,626 | +100.0% | 0.59% | – |
| BC | Sell | BRUNSWICK CORP COM | $3,485,000 | +3.5% | 58,099 | -10.0% | 0.56% | -14.3% |
| ASB | Sell | ASSOCIATED BANCORP | $3,449,000 | +7.4% | 156,475 | -1.3% | 0.56% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,416,000 | -8.7% | 164,934 | -7.9% | 0.55% | -24.5% |
| SLB | Sell | SCHLUMBERGERadr | $3,303,000 | +11.0% | 82,172 | -5.6% | 0.53% | -8.2% |
| AOS | Sell | SMITH A O COM | $3,087,000 | -1.0% | 64,807 | -0.8% | 0.50% | -18.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,025,000 | +14.2% | 35,334 | -2.8% | 0.49% | -5.6% |
| NBL | Sell | NOBLE ENRGY INC COM | $3,023,000 | -1.2% | 121,712 | -10.7% | 0.49% | -18.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,974,000 | -5.8% | 28,557 | -0.5% | 0.48% | -22.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $2,946,000 | – | 60,807 | +100.0% | 0.48% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,817,000 | -4.8% | 101,423 | -3.7% | 0.46% | -21.2% |
| PFE | Buy | PFIZER INC | $2,820,000 | +12.6% | 71,984 | +3.2% | 0.46% | -6.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,747,000 | -3.8% | 50,966 | +2.6% | 0.44% | -20.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,743,000 | +7.3% | 105,609 | -0.6% | 0.44% | -11.2% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,693,000 | +17.6% | 111,809 | -3.9% | 0.44% | -2.7% |
| MRK | MERCK & CO INC NEW COM | $2,645,000 | +8.0% | 29,084 | 0.0% | 0.43% | -10.6% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,459,000 | +48.1% | 324,373 | -4.3% | 0.40% | +22.5% |
| BLD | Sell | TOPBUILD CORP COM | $2,361,000 | -57.5% | 22,909 | -60.2% | 0.38% | -64.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,334,000 | +27.4% | 7,941 | -5.8% | 0.38% | +5.6% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $2,284,000 | +4.1% | 153,699 | +2.6% | 0.37% | -14.0% |
| KO | Sell | COCA COLA CO | $2,046,000 | +1.2% | 36,972 | -0.4% | 0.33% | -16.2% |
| SEE | Buy | SEALED AIR CORP | $1,997,000 | +1.0% | 50,148 | +5.3% | 0.32% | -16.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,931,000 | +37.6% | 12,755 | +14.3% | 0.31% | +13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,736,000 | +5.1% | 29,222 | -6.4% | 0.28% | -13.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,703,000 | +37.8% | 21,472 | -6.9% | 0.28% | +13.6% |
| MMM | Buy | 3M CO COM | $1,624,000 | +8.3% | 9,207 | +1.0% | 0.26% | -10.2% |
| ABT | Buy | ABBOTT LABS | $1,513,000 | +11.1% | 17,419 | +7.0% | 0.24% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,381,000 | -4.1% | 10,038 | -1.0% | 0.22% | -20.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,374,000 | +11.0% | 5,976 | 0.0% | 0.22% | -8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,358,000 | +9.4% | 49,628 | +0.5% | 0.22% | -9.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,355,000 | +13.3% | 28,500 | -0.3% | 0.22% | -6.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,327,000 | +12.5% | 8,975 | -8.4% | 0.22% | -6.9% |
| TFC | New | TRUIST FINANCIAL CORP | $1,312,000 | – | 23,303 | +100.0% | 0.21% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,282,000 | +5.8% | 38,124 | +0.2% | 0.21% | -12.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,081,000 | +4.6% | 8,685 | -0.6% | 0.18% | -13.4% |
| FHN | Sell | FIRST HORIZON NATL CP COM | $972,000 | +1.1% | 58,710 | -1.0% | 0.16% | -16.5% |
| TVTY | Buy | TIVITY HEALTH INC COM | $968,000 | +40.3% | 47,565 | +14.6% | 0.16% | +16.3% |
| BKI | Sell | BLACK KNIGHT INC COM | $940,000 | -2.5% | 14,571 | -7.7% | 0.15% | -19.6% |
| FARMERS & MERCHANTS BK COM | $871,000 | -1.2% | 111 | 0.0% | 0.14% | -18.5% | ||
| EOG | EOG RES INC COM | $833,000 | +12.7% | 9,951 | 0.0% | 0.14% | -6.9% | |
| HSIC | SCHEIN HENRY INC CO | $803,000 | +5.1% | 12,030 | 0.0% | 0.13% | -12.8% | |
| SBUX | Buy | STARBUCKS CORP CO | $795,000 | +15.2% | 9,039 | +15.8% | 0.13% | -4.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $787,000 | +3.3% | 5,270 | -11.4% | 0.13% | -14.8% |
| ADBE | Sell | ADOBE INC | $732,000 | +13.3% | 2,220 | -5.1% | 0.12% | -6.3% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $718,000 | -8.3% | 5,517 | -16.1% | 0.12% | -24.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $703,000 | +8.3% | 15,054 | +4.2% | 0.11% | -10.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $694,000 | +18.0% | 11,300 | -0.9% | 0.11% | -2.6% |
| FLOW | Sell | SPX FLOW INC COM | $677,000 | -5.0% | 13,845 | -23.4% | 0.11% | -20.9% |
| PINC | PREMIER INC CL A | $666,000 | +31.1% | 17,575 | 0.0% | 0.11% | +9.1% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $654,000 | +4.5% | 38,700 | +14.8% | 0.11% | -13.1% |
| RMD | RESMED INC COM | $635,000 | +14.6% | 4,100 | 0.0% | 0.10% | -4.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $628,000 | -7.0% | 26,900 | -6.9% | 0.10% | -22.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $626,000 | -2.3% | 3,665 | -8.6% | 0.10% | -19.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $623,000 | -3.6% | 10,131 | -9.2% | 0.10% | -19.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $590,000 | +45.3% | 24,405 | +15.7% | 0.10% | +20.3% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $568,000 | +24.6% | 53,925 | +0.2% | 0.09% | +3.4% |
| CGNX | COGNEX CORP COM | $560,000 | +14.1% | 10,000 | 0.0% | 0.09% | -5.2% | |
| MGEE | Buy | MGE ENERGY INC COM | $527,000 | -1.1% | 6,681 | +0.1% | 0.08% | -18.3% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $520,000 | +6.8% | 15,660 | 0.0% | 0.08% | -11.6% | |
| MINI | Sell | MOBILE MINI INC COM | $518,000 | -0.8% | 13,665 | -3.5% | 0.08% | -17.6% |
| T | Sell | AT&T INC COM | $507,000 | -3.1% | 12,965 | -6.2% | 0.08% | -19.6% |
| HST | Buy | HOST HOTELS&RESORTS COM | $507,000 | +9.3% | 27,315 | +1.7% | 0.08% | -9.9% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $498,000 | +2.5% | 13,010 | 0.0% | 0.08% | -14.7% | |
| BFC | BANK FIRST CORPORATION | $497,000 | +5.7% | 7,101 | 0.0% | 0.08% | -13.0% | |
| MRVL | MARVELL TECH GROUP LTD ORDadr | $483,000 | +6.2% | 18,204 | 0.0% | 0.08% | -12.4% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $480,000 | +7.4% | 43,365 | -0.5% | 0.08% | -10.3% |
| TTWO | TAKE-TWO INTERACTIVE COM | $474,000 | -2.3% | 3,870 | 0.0% | 0.08% | -18.9% | |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CP | $448,000 | +3.2% | 8,780 | +3.6% | 0.07% | -15.3% |
| HAIN | Sell | HAIN CELESTIAL GRP INC COM | $448,000 | +12.3% | 17,265 | -7.0% | 0.07% | -7.7% |
| USB | Sell | U S BANCORP | $439,000 | -28.2% | 7,397 | -33.0% | 0.07% | -40.8% |
| MTZ | MASTEC INC COM | $440,000 | -1.1% | 6,855 | 0.0% | 0.07% | -18.4% | |
| HBI | Buy | HANESBRANDS INC COM | $441,000 | +11.4% | 29,705 | +14.8% | 0.07% | -7.8% |
| MAT | Buy | MATTEL INC | $430,000 | +29.1% | 31,700 | +8.6% | 0.07% | +7.7% |
| IR | INGERSOLL-RAND PLC SHSadr | $435,000 | +7.7% | 3,275 | 0.0% | 0.07% | -11.4% | |
| REVG | Buy | REV GROUP INC COM | $428,000 | +20.6% | 34,995 | +12.8% | 0.07% | 0.0% |
| PSTG | PURE STORAGE INC CL A | $420,000 | +1.0% | 24,575 | 0.0% | 0.07% | -16.0% | |
| AON | AON PLC SHS CL Aadr | $417,000 | +7.8% | 2,000 | 0.0% | 0.07% | -11.8% | |
| NMIH | NMI HLDGS INC CL A | $393,000 | +26.4% | 11,845 | 0.0% | 0.06% | +4.9% | |
| KRNT | KORNIT DIGITAL LTD SHSadr | $390,000 | +11.1% | 11,390 | 0.0% | 0.06% | -8.7% | |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $381,000 | +0.3% | 31,825 | -5.9% | 0.06% | -16.2% |
| RLGY | REALOGY HLDGS CORP COM | $372,000 | +44.7% | 38,400 | 0.0% | 0.06% | +20.0% | |
| DHI | Sell | D R HORTON INC COM | $373,000 | -3.4% | 7,080 | -3.3% | 0.06% | -21.1% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $353,000 | -4.9% | 2,195 | -11.1% | 0.06% | -21.9% |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $351,000 | +3.8% | 4,500 | 0.0% | 0.06% | -13.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $349,000 | -11.6% | 5,070 | -5.6% | 0.06% | -27.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $346,000 | +0.9% | 259 | -7.8% | 0.06% | -16.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $337,000 | +4.7% | 1,148 | +2.7% | 0.06% | -12.7% |
| PHM | Sell | PULTE GROUP INC COM | $337,000 | +2.7% | 8,685 | -3.3% | 0.06% | -14.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $339,000 | +3.4% | 11,400 | -2.1% | 0.06% | -14.1% |
| OKE | Buy | ONEOK INC NEW COM | $336,000 | +3.4% | 4,444 | +0.8% | 0.05% | -15.6% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP | $333,000 | +7.1% | 15,652 | +7.3% | 0.05% | -11.5% |
| EPD | ENTERPRISE PRODS PARTN COM | $330,000 | -1.5% | 11,706 | 0.0% | 0.05% | -19.7% | |
| TROW | T ROWE PRICE GROUP INC | $329,000 | +6.8% | 2,700 | 0.0% | 0.05% | -11.7% | |
| HON | HONEYWELL INTERNATIONAL INC. | $329,000 | +4.4% | 1,860 | 0.0% | 0.05% | -14.5% | |
| AMZN | AMAZON COM INC CO | $318,000 | +6.4% | 172 | 0.0% | 0.05% | -12.1% | |
| BMO | Sell | BANK OF MONTREALadr | $300,000 | -16.4% | 3,868 | -20.6% | 0.05% | -30.0% |
| XEL | Sell | XCEL ENERGY INC | $289,000 | -18.4% | 4,549 | -16.5% | 0.05% | -31.9% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $278,000 | +10.3% | 4,624 | +4.2% | 0.04% | -8.2% |
| SO | SOUTHERN CO COM | $279,000 | +3.0% | 4,381 | 0.0% | 0.04% | -15.1% | |
| IFF | INTERNATIONAL FLAV&FRA COM | $272,000 | +5.4% | 2,105 | 0.0% | 0.04% | -12.0% | |
| UNM | UNUM GROUP | $268,000 | -1.8% | 9,175 | 0.0% | 0.04% | -18.9% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGright | $260,000 | – | 86,352 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP COM | $254,000 | +8.5% | 14,785 | 0.0% | 0.04% | -10.9% | |
| PE | PARSLEY ENERGY INC CL A | $249,000 | +12.7% | 13,180 | 0.0% | 0.04% | -7.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $236,000 | +9.3% | 3,870 | +13.2% | 0.04% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $233,000 | -3.3% | 1,298 | -15.8% | 0.04% | -19.1% |
| AMP | AMERIPRISE FINL INC COM | $234,000 | +13.6% | 1,402 | 0.0% | 0.04% | -5.0% | |
| XLNX | XILINX INC | $235,000 | +2.2% | 2,400 | 0.0% | 0.04% | -15.6% | |
| MCD | MCDONALDS CORP | $227,000 | -8.1% | 1,150 | 0.0% | 0.04% | -22.9% | |
| SPXC | Sell | SPX CORP COM | $229,000 | +2.2% | 4,495 | -19.8% | 0.04% | -15.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW COMadr | $226,000 | 0.0% | 2,425 | +10.2% | 0.04% | -15.9% |
| FIS | FIDELITY NATL INFO SVC COM | $228,000 | +5.1% | 1,636 | 0.0% | 0.04% | -11.9% | |
| WFC | Sell | WELLS FARGO NEW | $220,000 | -12.4% | 4,085 | -18.1% | 0.04% | -26.5% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $220,000 | +37.5% | 225,325 | 0.0% | 0.04% | +16.1% | |
| PM | New | PHILIP MORRIS INTL INC COM | $224,000 | – | 2,633 | +100.0% | 0.04% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $214,000 | – | 3,253 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $205,000 | – | 3,747 | +100.0% | 0.03% | – |
| IBN | ICICI BK LTD ADRadr | $179,000 | +24.3% | 11,840 | 0.0% | 0.03% | +3.6% | |
| CCJ | CAMECO CORP COMadr | $135,000 | -6.2% | 15,200 | 0.0% | 0.02% | -21.4% | |
| PMTS | CPI CARD GROUP INC COM | $136,000 | -65.3% | 151,310 | 0.0% | 0.02% | -71.4% | |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $116,000 | +20.8% | 19,350 | -5.1% | 0.02% | 0.0% |
| NLY | New | ANNALY MTG MGMT INC COM | $94,000 | – | 10,015 | +100.0% | 0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,035 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,144 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -1,720 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,376 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -1,368 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -13,150 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -17,956 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -126,852 | -100.0% | -0.60% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -142,332 | -100.0% | -1.12% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -89,784 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| BANK OF AMERICA | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.1% |
| EXACT SCIENCES CORP COM | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 2.0% |
| BREAD FINANCIAL HOLDINGS | 42 | Q3 2023 | 2.6% |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.