$517 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWO HBRS INVT CORPconv | $29,939,000 | +8.8% | 30,570,000 | -8.9% | 5.79% | -5.1% | |
| Buy | HOPE BANCORP INCconv | $21,148,000 | +11.4% | 25,750,000 | +13.2% | 4.09% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP | $18,212,000 | +18.3% | 89,489 | -8.3% | 3.52% | +3.3% |
| COLONY CAP INCconv | $16,533,000 | +4.9% | 19,225,000 | 0.0% | 3.20% | -8.4% | ||
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,844,000 | +15.2% | 9,763 | -5.6% | 2.68% | +0.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $13,709,000 | +45.7% | 157,682 | -2.8% | 2.65% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $9,733,000 | +26.9% | 106,711 | -5.9% | 1.88% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,633,000 | +16.1% | 193,055 | -1.4% | 1.67% | +1.3% |
| VIAC | Buy | VIACOMCBS | $8,345,000 | +100.2% | 357,860 | +20.3% | 1.61% | +74.6% |
| BAC | Buy | BANK OF AMERICA | $8,217,000 | +12.7% | 345,964 | +0.8% | 1.59% | -1.6% |
| EBAY | Sell | EBAY INC COM | $8,144,000 | +50.3% | 155,276 | -13.8% | 1.58% | +31.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,027,000 | +6.6% | 189,372 | +15.1% | 1.55% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,856,000 | +4.4% | 83,521 | -0.1% | 1.52% | -8.9% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,626,000 | +58.9% | 169,016 | +18.5% | 1.47% | +38.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,409,000 | +3.7% | 52,685 | -3.3% | 1.43% | -9.5% |
| C | Buy | CITIGROUP INC COM NEW | $7,080,000 | +22.3% | 138,556 | +0.8% | 1.37% | +6.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $7,008,000 | +56.0% | 298,086 | -3.8% | 1.36% | +36.2% |
| GE | Buy | GENERAL ELEC CO | $7,003,000 | -12.9% | 1,025,268 | +1.2% | 1.35% | -24.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,878,000 | +17.3% | 147,470 | -1.1% | 1.33% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,447,000 | +25.0% | 56,534 | -9.1% | 1.25% | +9.0% |
| IIVI | Sell | II VI INC COM | $6,447,000 | +19.4% | 136,526 | -27.9% | 1.25% | +4.2% |
| STT | Sell | STATE STREET CORP | $6,394,000 | +17.6% | 100,609 | -1.5% | 1.24% | +2.6% |
| FB | Sell | FACEBOOK INC CL A | $6,331,000 | +32.1% | 27,882 | -3.0% | 1.22% | +15.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,286,000 | +5.5% | 52,569 | -3.0% | 1.22% | -8.0% |
| LKQ | Sell | LKQ CORP COM | $6,242,000 | +23.5% | 238,257 | -3.3% | 1.21% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,236,000 | +1.1% | 106,054 | -4.2% | 1.21% | -11.8% |
| CVS | Sell | CVS HEALTH CORP COM | $6,138,000 | +4.9% | 94,471 | -4.2% | 1.19% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,718,000 | +25.7% | 179,294 | -2.5% | 1.11% | +9.7% |
| ABBV | Sell | ABBVIE INC. COM | $5,722,000 | +24.7% | 58,277 | -3.2% | 1.11% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,693,000 | +51.6% | 32,674 | -16.7% | 1.10% | +32.3% |
| ORCL | Sell | ORACLE CORP | $5,415,000 | +11.2% | 97,970 | -2.7% | 1.05% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,231,000 | +71.7% | 452,153 | +0.2% | 1.01% | +49.8% |
| MCK | Sell | MCKESSON CORP | $5,198,000 | +10.9% | 33,884 | -2.2% | 1.00% | -3.2% |
| AAPL | Buy | APPLE INC COM | $5,106,000 | +43.5% | 13,997 | +0.0% | 0.99% | +25.3% |
| TGT | Sell | TARGET CORP | $4,959,000 | +25.3% | 41,353 | -2.9% | 0.96% | +9.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $4,901,000 | +6.5% | 133,511 | -22.0% | 0.95% | -7.1% |
| FDX | Buy | FEDEX CORP COM | $4,857,000 | +16.6% | 34,637 | +0.8% | 0.94% | +1.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,718,000 | +1.3% | 59,466 | -3.7% | 0.91% | -11.6% |
| AMGN | Sell | AMGEN INC | $4,291,000 | +8.1% | 18,192 | -7.1% | 0.83% | -5.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $4,212,000 | +13.5% | 37,776 | -1.7% | 0.81% | -1.0% |
| GLW | Sell | CORNING INC | $4,120,000 | +22.5% | 159,077 | -2.9% | 0.80% | +7.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,054,000 | +29.0% | 129,203 | -2.4% | 0.78% | +12.6% |
| V | Sell | VISA INC COM CL A | $4,050,000 | +15.4% | 20,966 | -3.8% | 0.78% | +0.6% |
| CI | Sell | CIGNA CORP NEW COM | $3,985,000 | +2.8% | 21,235 | -3.0% | 0.77% | -10.4% |
| SYY | Buy | SYSCO CORPORATION | $3,889,000 | +558.0% | 71,140 | +449.7% | 0.75% | +474.0% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $3,883,000 | +67.4% | 51,250 | +20.4% | 0.75% | +46.1% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,780,000 | +139.2% | 356,570 | -5.0% | 0.73% | +108.9% |
| FISV | Sell | FISERV INC | $3,767,000 | -3.9% | 38,588 | -6.4% | 0.73% | -16.1% |
| BA | BOEING CO | $3,756,000 | +22.9% | 20,490 | 0.0% | 0.73% | +7.2% | |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $3,702,000 | +12.1% | 290,556 | -1.3% | 0.72% | -2.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,598,000 | +46.1% | 71,823 | +4.0% | 0.70% | +27.5% |
| NWL | Buy | NEWELL BRANDS INC. | $3,515,000 | +22.0% | 221,360 | +2.1% | 0.68% | +6.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $3,438,000 | +39.1% | 136,230 | +3.7% | 0.66% | +21.4% |
| PEP | Sell | PEPSICO INC | $3,353,000 | +6.1% | 25,355 | -3.6% | 0.65% | -7.4% |
| WAB | Sell | WABTEC CORP COM | $3,343,000 | +15.0% | 58,076 | -3.8% | 0.65% | +0.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,317,000 | +22.4% | 108,191 | -0.7% | 0.64% | +6.7% |
| ZION | Buy | ZIONS BANCORPORATION NA | $3,234,000 | +29.1% | 95,104 | +1.6% | 0.62% | +12.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,156,000 | +21.1% | 35,367 | -1.6% | 0.61% | +5.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,957,000 | +33.8% | 33,860 | -3.6% | 0.57% | +16.7% |
| AOS | Sell | SMITH A O COM | $2,940,000 | +20.9% | 62,403 | -2.9% | 0.57% | +5.4% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $2,926,000 | +208.3% | 138,696 | +184.2% | 0.57% | +169.5% |
| GREENBRIER COS INCconv | $2,896,000 | +7.9% | 3,519,000 | 0.0% | 0.56% | -5.7% | ||
| PNC | Sell | PNC FINL SVCS GROUP COM | $2,888,000 | +9.8% | 27,453 | -0.1% | 0.56% | -4.3% |
| CCK | Sell | CROWN HOLDINGS INC COM | $2,880,000 | +3.8% | 44,217 | -7.5% | 0.56% | -9.4% |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,834,000 | – | 62,229 | +100.0% | 0.55% | – |
| HNGR | Sell | HANGER INC COM NEW | $2,797,000 | +6.2% | 168,929 | -0.0% | 0.54% | -7.2% |
| LOW | Buy | LOWES COS INC CO | $2,755,000 | +66.7% | 20,392 | +6.2% | 0.53% | +45.6% |
| WFC | Buy | WELLS FARGO NEW | $2,664,000 | -1.1% | 104,051 | +10.9% | 0.52% | -13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,658,000 | +22.1% | 38,874 | -2.0% | 0.51% | +6.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,604,000 | +27.0% | 46,112 | -1.4% | 0.50% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,577,000 | +9.5% | 8,736 | -7.5% | 0.50% | -4.6% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,404,000 | +28.7% | 37,607 | +14.9% | 0.46% | +12.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $2,391,000 | +31.7% | 82,056 | +11.7% | 0.46% | +14.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,313,000 | +0.4% | 29,914 | -0.1% | 0.45% | -12.4% |
| ASB | Buy | ASSOCIATED BANCORP | $2,292,000 | +10.7% | 167,550 | +3.5% | 0.44% | -3.5% |
| PFE | Sell | PFIZER INC | $2,272,000 | -3.3% | 69,484 | -3.5% | 0.44% | -15.7% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,229,000 | +633.2% | 121,875 | +521.0% | 0.43% | +543.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,997,000 | +23.0% | 155,539 | -7.4% | 0.39% | +7.2% |
| New | AMERICAN RLTY CAP PPTYS INCconv | $1,938,000 | – | 1,943,000 | +100.0% | 0.38% | – | |
| SEE | Sell | SEALED AIR CORP | $1,855,000 | +31.0% | 56,465 | -1.5% | 0.36% | +14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,811,000 | -42.2% | 52,260 | -52.6% | 0.35% | -49.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,768,000 | -9.4% | 51,446 | +2.8% | 0.34% | -20.8% |
| BLD | Sell | TOPBUILD CORP COM | $1,715,000 | +42.3% | 15,075 | -10.4% | 0.33% | +24.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,705,000 | +16.9% | 112,032 | +9.4% | 0.33% | +2.2% |
| KO | Buy | COCA COLA CO | $1,632,000 | +2.1% | 36,516 | +1.1% | 0.32% | -10.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,618,000 | +5.2% | 19,872 | -4.8% | 0.31% | -8.2% |
| SLB | Buy | SCHLUMBERGERadr | $1,615,000 | +46.0% | 87,844 | +7.1% | 0.31% | +27.3% |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,588,000 | +43.8% | 294,023 | -7.0% | 0.31% | +25.3% |
| MMM | Buy | 3M CO COM | $1,446,000 | +15.0% | 9,270 | +0.7% | 0.28% | +0.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,413,000 | +3.7% | 41,872 | +3.4% | 0.27% | -9.6% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,292,000 | – | 8,645 | +100.0% | 0.25% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,273,000 | +11.2% | 9,008 | +0.6% | 0.25% | -3.1% |
| PXD | PIONEER NAT RES CO COM | $1,246,000 | +39.2% | 12,755 | 0.0% | 0.24% | +21.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,210,000 | +19.2% | 49,700 | +1.3% | 0.23% | +4.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,206,000 | +27.9% | 6,101 | 0.0% | 0.23% | +11.5% | |
| INTC | Sell | INTEL CORP | $1,137,000 | +0.6% | 19,008 | -8.9% | 0.22% | -12.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,122,000 | +15.1% | 37,716 | 0.0% | 0.22% | +0.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,100,000 | +53.2% | 96,960 | -6.7% | 0.21% | +34.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,065,000 | +17.7% | 10,975 | +8.9% | 0.21% | +3.0% |
| NBL | Sell | NOBLE ENRGY INC COM | $1,055,000 | +45.9% | 117,759 | -1.6% | 0.20% | +27.5% |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,049,000 | +19.3% | 18,300 | 0.0% | 0.20% | +4.1% | |
| BKI | Sell | BLACK KNIGHT INC COM | $1,000,000 | +21.5% | 13,778 | -2.8% | 0.19% | +6.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $986,000 | +23.2% | 26,268 | +1.2% | 0.19% | +7.9% |
| ABT | ABBOTT LABS | $934,000 | +15.9% | 10,220 | 0.0% | 0.18% | +1.1% | |
| ADBE | ADOBE INC | $923,000 | +36.7% | 2,120 | 0.0% | 0.18% | +18.7% | |
| SBUX | STARBUCKS CORP CO | $898,000 | +12.0% | 12,204 | 0.0% | 0.17% | -2.2% | |
| FHN | Buy | FIRST HORIZON NATL CP COM | $835,000 | +35.3% | 83,839 | +9.4% | 0.16% | +17.5% |
| AXP | AMERICAN EXPRESS CO | $827,000 | +11.2% | 8,685 | 0.0% | 0.16% | -3.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $802,000 | +81.9% | 52,900 | 0.0% | 0.16% | +58.2% | |
| RMD | RESMED INC COM | $787,000 | +30.3% | 4,100 | 0.0% | 0.15% | +13.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $769,000 | +9.7% | 9,299 | +5.0% | 0.15% | -3.9% |
| HSIC | SCHEIN HENRY INC CO | $735,000 | +15.6% | 12,580 | 0.0% | 0.14% | +0.7% | |
| FARMERS & MERCHANTS BK COM | $661,000 | -0.8% | 111 | 0.0% | 0.13% | -13.5% | ||
| MRVL | MARVELL TECH GROUP LTD ORDadr | $638,000 | +54.9% | 18,204 | 0.0% | 0.12% | +35.2% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $620,000 | +12.9% | 5,728 | +0.5% | 0.12% | -1.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $615,000 | +10.6% | 5,570 | 0.0% | 0.12% | -3.3% | |
| CGNX | COGNEX CORP COM | $597,000 | +41.5% | 10,000 | 0.0% | 0.12% | +23.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $593,000 | +20.3% | 9,783 | -3.4% | 0.12% | +5.5% |
| AMZN | Buy | AMAZON COM INC CO | $588,000 | +57.2% | 213 | +10.9% | 0.11% | +37.3% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $580,000 | +19.6% | 15,019 | -0.2% | 0.11% | +4.7% |
| DLTH | DULUTH HLDGS INC COM CL B | $536,000 | +83.6% | 72,725 | 0.0% | 0.10% | +60.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $536,000 | +21.3% | 4,035 | +0.3% | 0.10% | +6.1% |
| PINC | Buy | PREMIER INC CL A | $529,000 | +12.1% | 15,430 | +6.9% | 0.10% | -2.9% |
| FLOW | SPX FLOW INC COM | $518,000 | +31.8% | 13,845 | 0.0% | 0.10% | +14.9% | |
| EOG | EOG RES INC COM | $499,000 | +41.0% | 9,851 | 0.0% | 0.10% | +23.1% | |
| BERY | BERRY GLOBAL GROUP INC COM | $477,000 | +31.4% | 10,770 | 0.0% | 0.09% | +15.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $471,000 | +63.5% | 16,000 | +10.3% | 0.09% | +42.2% |
| HI | HILLENBRAND INC COM | $462,000 | +41.7% | 17,050 | 0.0% | 0.09% | +23.6% | |
| BFC | BANK FIRST CORPORATION | $455,000 | +14.3% | 7,101 | 0.0% | 0.09% | 0.0% | |
| PMTS | CPI CARD GROUP INC COM | $439,000 | +330.4% | 151,310 | 0.0% | 0.08% | +269.6% | |
| MTZ | Buy | MASTEC INC COM | $437,000 | +60.1% | 9,740 | +16.6% | 0.08% | +40.0% |
| MGEE | Buy | MGE ENERGY INC COM | $432,000 | -1.4% | 6,693 | +0.1% | 0.08% | -13.4% |
| MAS | Sell | MASCO CORP COM | $435,000 | -14.0% | 8,672 | -40.8% | 0.08% | -25.0% |
| KRNT | New | KORNIT DIGITAL LTD SHSadr | $436,000 | – | 8,165 | +100.0% | 0.08% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $418,000 | +36.6% | 16,660 | 0.0% | 0.08% | +19.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $415,000 | – | 3,400 | +100.0% | 0.08% | – |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $407,000 | -4.9% | 18,050 | -27.2% | 0.08% | -16.8% |
| MINI | MOBILE MINI INC COM | $387,000 | +12.5% | 13,115 | 0.0% | 0.08% | -1.3% | |
| AON | New | AON PLC SHS CL Aadr | $385,000 | – | 2,000 | +100.0% | 0.07% | – |
| PSTG | Sell | PURE STORAGE INC CL A | $382,000 | +26.5% | 22,025 | -10.4% | 0.07% | +10.4% |
| CL | COLGATE PALMOLIVE CO | $371,000 | +10.4% | 5,070 | 0.0% | 0.07% | -2.7% | |
| HBI | HANESBRANDS INC COM | $368,000 | +43.8% | 32,555 | 0.0% | 0.07% | +24.6% | |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $369,000 | – | 8,150 | +100.0% | 0.07% | – |
| AERI | AERIE PHARMACEUTICALS INC COM | $360,000 | +9.4% | 24,405 | 0.0% | 0.07% | -4.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $359,000 | +14.7% | 1,183 | +7.7% | 0.07% | 0.0% |
| T | Sell | AT&T INC COM | $348,000 | -3.3% | 11,518 | -6.7% | 0.07% | -16.2% |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $333,000 | +18.9% | 2,765 | -1.1% | 0.06% | +3.2% |
| TROW | T ROWE PRICE GROUP INC | $333,000 | +26.1% | 2,700 | 0.0% | 0.06% | +10.3% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $324,000 | +19.1% | 229 | -2.1% | 0.06% | +5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSadr | $327,000 | +21.1% | 3,675 | +12.2% | 0.06% | +5.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $299,000 | -8.0% | 83,586 | -2.2% | 0.06% | -19.4% |
| MWA | MUELLER WTR PRODS INC COM SER | $300,000 | +17.6% | 31,825 | 0.0% | 0.06% | +3.6% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $300,000 | +17.6% | 2,150 | 0.0% | 0.06% | +3.6% | |
| FSV | New | FIRSTSERVICE CORP NEW COMadr | $294,000 | – | 2,915 | +100.0% | 0.06% | – |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $289,000 | -43.0% | 52,225 | -47.7% | 0.06% | -50.0% |
| USB | U S BANCORP | $270,000 | +7.1% | 7,322 | 0.0% | 0.05% | -7.1% | |
| HON | HONEYWELL INTERNATIONAL INC. | $262,000 | +8.3% | 1,810 | 0.0% | 0.05% | -5.6% | |
| TSLA | New | TESLA INC | $260,000 | – | 241 | +100.0% | 0.05% | – |
| HST | Sell | HOST HOTELS&RESORTS COM | $261,000 | -20.9% | 24,225 | -19.0% | 0.05% | -31.5% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $256,000 | +13.3% | 5,114 | +0.0% | 0.05% | -2.0% |
| REVG | Buy | REV GROUP INC COM | $244,000 | +67.1% | 39,995 | +14.3% | 0.05% | +46.9% |
| XLNX | New | XILINX INC | $236,000 | – | 2,400 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $235,000 | -0.8% | 4,526 | +3.3% | 0.04% | -15.1% |
| MDU | MDU RESOURCES GROUP INC | $235,000 | +3.1% | 10,600 | 0.0% | 0.04% | -11.8% | |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP | $230,000 | – | 4,680 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $225,000 | – | 1,285 | +100.0% | 0.04% | – |
| HDSN | HUDSON TECHNOLOGIES INC COM | $228,000 | +47.1% | 225,325 | 0.0% | 0.04% | +29.4% | |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP | $224,000 | – | 5,250 | +100.0% | 0.04% | – |
| NMIH | NMI HLDGS INC CL A | $223,000 | +38.5% | 13,845 | 0.0% | 0.04% | +19.4% | |
| XEL | XCEL ENERGY INC | $219,000 | +3.8% | 3,499 | 0.0% | 0.04% | -10.6% | |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 1,402 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $210,000 | – | 1,566 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,150 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTN COM | $213,000 | +27.5% | 11,706 | 0.0% | 0.04% | +10.8% | |
| VZ | New | VERIZON COMMUNICATIONS | $208,000 | – | 3,781 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN IN | $207,000 | – | 29,205 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREALadr | $200,000 | – | 3,778 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $196,000 | +33.3% | 17,585 | +7.7% | 0.04% | +15.2% |
| CCJ | CAMECO CORP COMadr | $156,000 | +34.5% | 15,200 | 0.0% | 0.03% | +15.4% | |
| PE | PARSLEY ENERGY INC CL A | $141,000 | +85.5% | 13,180 | 0.0% | 0.03% | +58.8% | |
| IBN | ICICI BK LTD ADRadr | $110,000 | +8.9% | 11,840 | 0.0% | 0.02% | -4.5% | |
| LUNMF | LUNDIN MINING CORP COMadr | $104,000 | +42.5% | 19,350 | 0.0% | 0.02% | +25.0% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $76,000 | +49.0% | 11,540 | +15.2% | 0.02% | +36.4% |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -36,262 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -14,540 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL Aadr | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -62,165 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -6,308 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC C | $0 | – | -227,896 | -100.0% | -0.24% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -2,481,182 | -100.0% | -0.25% | – |
| Exit | PENNYMAC CORPconv | $0 | – | -27,100,000 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.