$451 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORPconv | $27,527,000 | -20.9% | 33,570,000 | 0.0% | 6.10% | +8.4% | ||
| PENNYMAC CORPconv | $26,050,000 | -4.5% | 27,100,000 | 0.0% | 5.77% | +30.8% | ||
| Buy | HOPE BANCORP INCconv | $18,985,000 | +71.7% | 22,750,000 | +93.6% | 4.21% | +135.2% | |
| Buy | COLONY CAP INCconv | $15,755,000 | +7.9% | 19,225,000 | +31.0% | 3.49% | +47.8% | |
| MSFT | Sell | MICROSOFT CORP | $15,389,000 | -9.5% | 97,577 | -9.5% | 3.41% | +23.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $12,013,000 | -18.9% | 10,339 | -6.5% | 2.66% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $9,411,000 | -14.0% | 162,263 | +37.1% | 2.08% | +17.7% |
| GE | Buy | GENERAL ELEC CO | $8,042,000 | -28.7% | 1,012,832 | +0.2% | 1.78% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $7,670,000 | -25.6% | 113,384 | -2.9% | 1.70% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,529,000 | -19.9% | 164,560 | +3.2% | 1.67% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,526,000 | -36.1% | 83,594 | -1.1% | 1.67% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,433,000 | -45.6% | 195,755 | +0.0% | 1.65% | -25.4% |
| BAC | Buy | BANK OF AMERICA | $7,288,000 | -38.4% | 343,267 | +2.2% | 1.62% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,146,000 | -15.0% | 54,493 | -5.4% | 1.58% | +16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,171,000 | -14.8% | 110,710 | -1.9% | 1.37% | +16.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,959,000 | -14.2% | 54,175 | -2.6% | 1.32% | +17.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,863,000 | -17.6% | 149,159 | +0.5% | 1.30% | +12.9% |
| CVS | Sell | CVS HEALTH CORP COM | $5,851,000 | -21.2% | 98,625 | -1.3% | 1.30% | +7.9% |
| C | Buy | CITIGROUP INC COM NEW | $5,790,000 | -43.2% | 137,462 | +7.7% | 1.28% | -22.2% |
| STT | Buy | STATE STREET CORP | $5,439,000 | -30.0% | 102,098 | +3.9% | 1.20% | -4.1% |
| EBAY | Sell | EBAY INC COM | $5,417,000 | -23.0% | 180,198 | -7.5% | 1.20% | +5.4% |
| IIVI | Sell | II VI INC COM | $5,399,000 | -16.5% | 189,441 | -1.4% | 1.20% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $5,159,000 | -36.8% | 62,206 | -3.1% | 1.14% | -13.5% |
| LKQ | Buy | LKQ CORP COM | $5,054,000 | -34.3% | 246,427 | +14.4% | 1.12% | -10.0% |
| ORCL | Sell | ORACLE CORP | $4,868,000 | -10.0% | 100,722 | -1.4% | 1.08% | +23.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $4,800,000 | -47.7% | 142,640 | +74.3% | 1.06% | -28.5% |
| FB | Sell | FACEBOOK INC CL A | $4,794,000 | -24.9% | 28,744 | -7.6% | 1.06% | +2.9% |
| MCK | Sell | MCKESSON CORP | $4,685,000 | -9.3% | 34,638 | -7.2% | 1.04% | +24.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,658,000 | -25.7% | 61,725 | +4.7% | 1.03% | +1.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $4,603,000 | +56.2% | 171,169 | +181.5% | 1.02% | +113.8% |
| ABBV | Sell | ABBVIE INC. COM | $4,588,000 | -16.3% | 60,220 | -2.7% | 1.02% | +14.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $4,550,000 | -19.9% | 183,893 | +4.0% | 1.01% | +9.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $4,492,000 | -37.8% | 309,806 | -3.9% | 1.00% | -14.8% |
| VIAC | Buy | VIACOMCBS | $4,169,000 | -53.8% | 297,571 | +38.5% | 0.92% | -36.7% |
| FDX | Buy | FEDEX CORP COM | $4,165,000 | -18.3% | 34,350 | +1.9% | 0.92% | +12.0% |
| AMGN | Sell | AMGEN INC | $3,969,000 | -22.1% | 19,576 | -7.3% | 0.88% | +6.7% |
| TGT | Sell | TARGET CORP | $3,959,000 | -29.3% | 42,579 | -2.5% | 0.88% | -3.2% |
| FISV | Sell | FISERV INC | $3,918,000 | -30.9% | 41,246 | -15.8% | 0.87% | -5.3% |
| CI | Sell | CIGNA CORP NEW COM | $3,877,000 | -17.5% | 21,882 | -4.8% | 0.86% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,756,000 | -16.7% | 39,231 | -5.9% | 0.83% | +14.1% |
| DIS | Buy | DISNEY WALT PRODTNS | $3,711,000 | -27.7% | 38,417 | +8.2% | 0.82% | -1.1% |
| AAPL | Sell | APPLE INC COM | $3,559,000 | -15.2% | 13,994 | -2.1% | 0.79% | +16.1% |
| V | Sell | VISA INC COM CL A | $3,510,000 | -17.8% | 21,788 | -4.1% | 0.78% | +12.8% |
| GLW | Buy | CORNING INC | $3,363,000 | -12.6% | 163,746 | +23.8% | 0.74% | +19.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $3,302,000 | -27.3% | 294,521 | -2.7% | 0.73% | -0.3% |
| PEP | Sell | PEPSICO INC | $3,159,000 | -16.6% | 26,302 | -5.1% | 0.70% | +14.4% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,142,000 | -44.1% | 132,361 | +1.8% | 0.70% | -23.4% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $3,134,000 | -30.2% | 110,237 | -1.2% | 0.69% | -4.4% |
| BA | Sell | BOEING CO | $3,056,000 | -54.3% | 20,490 | -0.1% | 0.68% | -37.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,047,000 | -44.3% | 451,420 | +8.3% | 0.68% | -23.6% |
| WAB | Buy | WABTEC CORP COM | $2,906,000 | -33.6% | 60,372 | +7.4% | 0.64% | -8.9% |
| NWL | Sell | NEWELL BRANDS INC. | $2,880,000 | -32.5% | 216,845 | -2.3% | 0.64% | -7.5% |
| CCK | Sell | CROWN HOLDINGS INC COM | $2,775,000 | -27.8% | 47,810 | -9.7% | 0.62% | -1.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,711,000 | -38.6% | 108,967 | +12.0% | 0.60% | -15.8% |
| WFC | Buy | WELLS FARGO NEW | $2,694,000 | +1124.5% | 93,857 | +2197.6% | 0.60% | +1558.3% |
| New | GREENBRIER COS INCconv | $2,683,000 | – | 3,519,000 | +100.0% | 0.59% | – | |
| HNGR | Sell | HANGER INC COM NEW | $2,633,000 | -47.9% | 169,012 | -7.6% | 0.58% | -28.6% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $2,631,000 | -37.8% | 27,483 | +3.7% | 0.58% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,606,000 | -39.2% | 35,959 | +1.1% | 0.58% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION NA | $2,506,000 | -44.6% | 93,649 | +7.5% | 0.56% | -24.2% |
| CFG | New | CITIZENS FINANCIAL GROUP INC C | $2,472,000 | – | 131,415 | +100.0% | 0.55% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,463,000 | -40.2% | 69,047 | +42.3% | 0.55% | -18.0% |
| AOS | Sell | SMITH A O COM | $2,431,000 | -21.3% | 64,287 | -0.8% | 0.54% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,354,000 | +0.9% | 9,441 | +18.9% | 0.52% | +38.1% |
| PFE | PFIZER INC | $2,350,000 | -16.7% | 71,984 | 0.0% | 0.52% | +14.3% | |
| DRI | New | DARDEN RESTAURANTS INC. | $2,319,000 | – | 42,579 | +100.0% | 0.51% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $2,304,000 | -12.9% | 29,944 | +3.0% | 0.51% | +19.2% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,210,000 | -26.9% | 35,113 | -0.6% | 0.49% | +0.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $2,177,000 | -40.6% | 39,678 | +61.1% | 0.48% | -18.7% |
| ASB | Buy | ASSOCIATED BANCORP | $2,070,000 | -40.0% | 161,840 | +3.4% | 0.46% | -17.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,050,000 | +195.4% | 46,780 | +314.0% | 0.45% | +305.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,952,000 | -28.9% | 50,026 | -1.8% | 0.43% | -2.7% |
| LW | New | LAMB WESTON HLDGS INC COM | $1,868,000 | – | 32,718 | +100.0% | 0.41% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $1,816,000 | – | 73,455 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC CO | $1,653,000 | – | 19,208 | +100.0% | 0.37% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $1,623,000 | -52.5% | 167,879 | +1.8% | 0.36% | -34.9% |
| KO | Sell | COCA COLA CO | $1,598,000 | -21.9% | 36,104 | -2.3% | 0.35% | +6.9% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,580,000 | -72.2% | 375,193 | +14.3% | 0.35% | -61.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,538,000 | -9.7% | 20,872 | -2.8% | 0.34% | +24.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,459,000 | -48.2% | 102,438 | +1.0% | 0.32% | -29.2% |
| SEE | Buy | SEALED AIR CORP | $1,416,000 | -29.1% | 57,306 | +14.3% | 0.31% | -2.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,362,000 | +0.5% | 40,500 | +42.1% | 0.30% | +37.9% |
| MMM | 3M CO COM | $1,257,000 | -22.6% | 9,207 | 0.0% | 0.28% | +5.7% | |
| BLD | Sell | TOPBUILD CORP COM | $1,205,000 | -49.0% | 16,820 | -26.6% | 0.27% | -30.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,145,000 | -17.1% | 8,958 | -10.8% | 0.25% | +13.9% |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $1,137,000 | -79.9% | 2,481,182 | +2.6% | 0.25% | -72.5% |
| INTC | Sell | INTEL CORP | $1,130,000 | -79.1% | 20,870 | -76.9% | 0.25% | -71.5% |
| SLB | Sell | SCHLUMBERGERadr | $1,106,000 | -66.5% | 82,022 | -0.2% | 0.24% | -54.1% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,104,000 | -55.1% | 316,289 | -2.5% | 0.24% | -38.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $1,069,000 | -80.4% | 227,896 | -59.2% | 0.24% | -73.2% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,015,000 | -25.3% | 49,054 | -1.2% | 0.22% | +2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $975,000 | -23.9% | 37,716 | -1.1% | 0.22% | +4.3% |
| DISCA | New | DISCOVERY COMMUN NEW COM SER A | $949,000 | – | 48,800 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $943,000 | -31.4% | 6,101 | +2.1% | 0.21% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $905,000 | -31.8% | 10,075 | +12.3% | 0.20% | -7.0% |
| PXD | PIONEER NAT RES CO COM | $895,000 | -53.7% | 12,755 | 0.0% | 0.20% | -36.5% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $879,000 | +150.4% | 18,300 | +306.7% | 0.20% | +242.1% |
| BKI | Sell | BLACK KNIGHT INC COM | $823,000 | -12.4% | 14,177 | -2.7% | 0.18% | +19.7% |
| ABT | Sell | ABBOTT LABS | $806,000 | -46.7% | 10,220 | -41.3% | 0.18% | -26.9% |
| SBUX | Buy | STARBUCKS CORP CO | $802,000 | +0.9% | 12,204 | +35.0% | 0.18% | +38.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $800,000 | -39.0% | 25,953 | +11.4% | 0.18% | -16.5% |
| AXP | AMERICAN EXPRESS CO | $744,000 | -31.2% | 8,685 | 0.0% | 0.16% | -5.7% | |
| NBL | Sell | NOBLE ENRGY INC COM | $723,000 | -76.1% | 119,647 | -1.7% | 0.16% | -67.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $718,000 | -73.8% | 103,904 | -1.6% | 0.16% | -64.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $700,000 | -76.5% | 6,308 | -77.9% | 0.16% | -67.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $701,000 | – | 8,859 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE INC | $675,000 | -7.8% | 2,120 | -4.5% | 0.15% | +27.1% |
| FARMERS & MERCHANTS BK COM | $666,000 | -23.5% | 111 | 0.0% | 0.15% | +5.0% | ||
| HSIC | Buy | SCHEIN HENRY INC CO | $636,000 | -20.8% | 12,580 | +4.6% | 0.14% | +8.5% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $617,000 | -36.5% | 76,611 | +30.5% | 0.14% | -12.7% |
| RMD | RESMED INC COM | $604,000 | -4.9% | 4,100 | 0.0% | 0.13% | +30.1% | |
| SYY | New | SYSCO CORPORATION | $591,000 | – | 12,941 | +100.0% | 0.13% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $556,000 | -29.4% | 5,570 | +5.7% | 0.12% | -3.1% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $549,000 | -23.5% | 5,702 | +3.4% | 0.12% | +5.2% |
| MAS | Sell | MASCO CORP COM | $506,000 | -92.0% | 14,645 | -88.9% | 0.11% | -89.0% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $507,000 | +5.6% | 99,865 | +130.3% | 0.11% | +43.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $493,000 | -20.9% | 10,132 | +0.0% | 0.11% | +7.9% |
| EV | EATON VANCE CORP COM NON VTG | $485,000 | -31.0% | 15,054 | 0.0% | 0.11% | -6.1% | |
| PINC | Sell | PREMIER INC CL A | $472,000 | -29.1% | 14,430 | -17.9% | 0.10% | -2.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $442,000 | -29.4% | 4,023 | +9.8% | 0.10% | -3.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $441,000 | -32.6% | 52,900 | +36.7% | 0.10% | -7.5% |
| MGEE | Buy | MGE ENERGY INC COM | $438,000 | -16.9% | 6,687 | +0.1% | 0.10% | +14.1% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $428,000 | -84.1% | 24,807 | -77.8% | 0.10% | -78.2% |
| CGNX | COGNEX CORP COM | $422,000 | -24.6% | 10,000 | 0.0% | 0.09% | +2.2% | |
| MRVL | MARVELL TECH GROUP LTD ORDadr | $412,000 | -14.7% | 18,204 | 0.0% | 0.09% | +16.7% | |
| BFC | BANK FIRST CORPORATION | $398,000 | -19.9% | 7,101 | 0.0% | 0.09% | +10.0% | |
| FLOW | SPX FLOW INC COM | $393,000 | -41.9% | 13,845 | 0.0% | 0.09% | -20.9% | |
| TVTY | Buy | TIVITY HEALTH INC COM | $391,000 | -59.6% | 62,165 | +30.7% | 0.09% | -44.6% |
| AMZN | Buy | AMAZON COM INC CO | $374,000 | +17.6% | 192 | +11.6% | 0.08% | +62.7% |
| BERY | New | BERRY GLOBAL GROUP INC COM | $363,000 | – | 10,770 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC COM | $360,000 | -29.0% | 12,340 | -4.8% | 0.08% | -2.4% |
| EOG | Sell | EOG RES INC COM | $354,000 | -57.5% | 9,851 | -1.0% | 0.08% | -42.2% |
| MINI | Sell | MOBILE MINI INC COM | $344,000 | -33.6% | 13,115 | -4.0% | 0.08% | -9.5% |
| CL | COLGATE PALMOLIVE CO | $336,000 | -3.7% | 5,070 | 0.0% | 0.07% | +32.1% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $330,000 | -34.9% | 29,915 | +9.5% | 0.07% | -11.0% |
| AERI | AERIE PHARMACEUTICALS INC COM | $329,000 | -44.2% | 24,405 | 0.0% | 0.07% | -23.2% | |
| AON | AON PLC SHS CL Aadr | $330,000 | -20.9% | 2,000 | 0.0% | 0.07% | +9.0% | |
| HI | New | HILLENBRAND INC COM | $326,000 | – | 17,050 | +100.0% | 0.07% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $325,000 | +25.0% | 85,477 | -1.0% | 0.07% | +71.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $313,000 | -7.1% | 1,098 | -4.4% | 0.07% | +25.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $306,000 | -41.2% | 16,660 | +6.4% | 0.07% | -19.0% |
| PSTG | PURE STORAGE INC CL A | $302,000 | -28.1% | 24,575 | 0.0% | 0.07% | -1.5% | |
| BHC | New | BAUSCH HEALTH COS INC COMadr | $304,000 | – | 19,625 | +100.0% | 0.07% | – |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $292,000 | -48.6% | 72,725 | +34.9% | 0.06% | -29.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $288,000 | -42.2% | 14,510 | +11.5% | 0.06% | -21.0% |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $280,000 | -20.7% | 2,797 | +27.4% | 0.06% | +8.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $275,000 | -92.8% | 14,540 | -85.9% | 0.06% | -90.2% |
| MTZ | Buy | MASTEC INC COM | $273,000 | -38.0% | 8,355 | +21.9% | 0.06% | -15.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $272,000 | -21.4% | 234 | -9.7% | 0.06% | +7.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHSadr | $270,000 | – | 3,275 | +100.0% | 0.06% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 C | $265,000 | -88.4% | 36,262 | -76.4% | 0.06% | -84.0% |
| TROW | T ROWE PRICE GROUP INC | $264,000 | -19.8% | 2,700 | 0.0% | 0.06% | +9.4% | |
| HBI | Buy | HANESBRANDS INC COM | $256,000 | -42.0% | 32,555 | +9.6% | 0.06% | -19.7% |
| MWA | MUELLER WTR PRODS INC COM SER | $255,000 | -33.1% | 31,825 | 0.0% | 0.06% | -9.7% | |
| USB | Sell | U S BANCORP | $252,000 | -42.6% | 7,322 | -1.0% | 0.06% | -21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $255,000 | -46.2% | 2,150 | -44.4% | 0.06% | -27.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $242,000 | -26.4% | 1,810 | -2.7% | 0.05% | +1.9% |
| SO | SOUTHERN CO COM | $237,000 | -15.1% | 4,381 | 0.0% | 0.05% | +17.8% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $228,000 | -32.7% | 10,600 | -7.0% | 0.05% | -7.3% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $226,000 | -18.7% | 5,113 | +10.6% | 0.05% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $211,000 | -27.0% | 3,499 | -23.1% | 0.05% | 0.0% |
| EPD | ENTERPRISE PRODS PARTN COM | $167,000 | -49.4% | 11,706 | 0.0% | 0.04% | -30.2% | |
| NMIH | Buy | NMI HLDGS INC CL A | $161,000 | -59.0% | 13,845 | +16.9% | 0.04% | -43.8% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $155,000 | -29.5% | 225,325 | 0.0% | 0.03% | -5.6% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $147,000 | -42.1% | 16,335 | +10.5% | 0.03% | -19.5% |
| REVG | REV GROUP INC COM | $146,000 | -65.9% | 34,995 | 0.0% | 0.03% | -53.6% | |
| CCJ | CAMECO CORP COMadr | $116,000 | -14.1% | 15,200 | 0.0% | 0.03% | +18.2% | |
| PMTS | CPI CARD GROUP INC COM | $102,000 | -25.0% | 151,310 | 0.0% | 0.02% | +4.5% | |
| IBN | ICICI BK LTD ADRadr | $101,000 | -43.6% | 11,840 | 0.0% | 0.02% | -24.1% | |
| PE | PARSLEY ENERGY INC CL A | $76,000 | -69.5% | 13,180 | 0.0% | 0.02% | -57.5% | |
| LUNMF | LUNDIN MINING CORP COMadr | $73,000 | -37.1% | 19,350 | 0.0% | 0.02% | -15.8% | |
| NLY | ANNALY MTG MGMT INC COM | $51,000 | -45.7% | 10,015 | 0.0% | 0.01% | -26.7% | |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP | $0 | – | -3,747 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP | $0 | – | -3,253 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,633 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -4,495 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,636 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COMadr | $0 | – | -2,425 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,402 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -3,870 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,175 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,105 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -3,868 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,444 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP | $0 | – | -15,652 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -8,685 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -7,080 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -38,400 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSadr | $0 | – | -11,390 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSadr | $0 | – | -3,275 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -31,700 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVT GR CP | $0 | – | -8,780 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC COM | $0 | – | -17,265 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -26,900 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,222 | -100.0% | -0.28% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -58,099 | -100.0% | -0.56% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -132,564 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.