$533 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 188 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWO HBRS INVT CORPconv | $29,886,000 | -0.2% | 29,960,000 | -2.0% | 5.60% | -3.2% | |
| HOPE BANCORP INCconv | $21,002,000 | -0.7% | 25,750,000 | 0.0% | 3.94% | -3.7% | ||
| COLONY CAP INCconv | $18,651,000 | +12.8% | 19,225,000 | 0.0% | 3.50% | +9.4% | ||
| MSFT | Sell | MICROSOFT CORP | $18,050,000 | -0.9% | 85,819 | -4.1% | 3.38% | -3.9% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $15,824,000 | +15.4% | 155,211 | -1.6% | 2.97% | +12.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,086,000 | +1.7% | 9,611 | -1.6% | 2.64% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $12,048,000 | +23.8% | 102,380 | -4.1% | 2.26% | +20.1% |
| VIAC | Sell | VIACOMCBS | $8,561,000 | +2.6% | 305,656 | -14.6% | 1.61% | -0.4% |
| BAC | Buy | BANK OF AMERICA | $8,421,000 | +2.5% | 349,574 | +1.0% | 1.58% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,359,000 | +4.1% | 232,722 | +22.9% | 1.57% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,993,000 | +1.7% | 83,023 | -0.6% | 1.50% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,611,000 | +2.7% | 51,122 | -3.0% | 1.43% | -0.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $7,468,000 | +6.6% | 264,443 | -11.3% | 1.40% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,446,000 | +8.3% | 189,031 | +28.2% | 1.40% | +5.0% |
| GE | Buy | GENERAL ELEC CO | $7,437,000 | +6.2% | 1,193,780 | +16.4% | 1.40% | +3.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $7,236,000 | -5.1% | 172,376 | +2.0% | 1.36% | -7.9% |
| FB | Sell | FACEBOOK INC CL A | $7,112,000 | +12.3% | 27,156 | -2.6% | 1.33% | +9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,038,000 | +12.0% | 50,639 | -3.7% | 1.32% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $6,846,000 | +6.2% | 54,855 | -3.0% | 1.28% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,591,000 | -23.7% | 191,995 | -0.5% | 1.24% | -25.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,433,000 | +3.2% | 106,699 | +0.6% | 1.21% | +0.1% |
| FISV | Buy | FISERV INC | $6,210,000 | +64.9% | 60,264 | +56.2% | 1.16% | +60.0% |
| LKQ | Sell | LKQ CORP COM | $6,179,000 | -1.0% | 222,844 | -6.5% | 1.16% | -4.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,097,000 | -13.9% | 141,431 | +2.1% | 1.14% | -16.4% |
| STT | Sell | STATE STREET CORP | $5,943,000 | -7.1% | 100,174 | -0.4% | 1.12% | -9.8% |
| TGT | Sell | TARGET CORP | $5,876,000 | +18.5% | 37,326 | -9.7% | 1.10% | +14.9% |
| CVS | Buy | CVS HEALTH CORP COM | $5,757,000 | -6.2% | 98,583 | +4.4% | 1.08% | -9.0% |
| ORCL | Sell | ORACLE CORP | $5,748,000 | +6.1% | 96,275 | -1.7% | 1.08% | +3.0% |
| IIVI | Sell | II VI INC COM | $5,497,000 | -14.7% | 135,519 | -0.7% | 1.03% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,391,000 | -5.3% | 27,363 | -16.3% | 1.01% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $5,367,000 | +38.2% | 53,279 | +4.0% | 1.01% | +34.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,363,000 | +2.5% | 342,889 | -24.2% | 1.01% | -0.5% |
| EBAY | Sell | EBAY INC COM | $5,357,000 | -34.2% | 102,817 | -33.8% | 1.00% | -36.2% |
| AAPL | Buy | APPLE INC COM | $5,262,000 | +3.1% | 45,438 | +224.6% | 0.99% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,242,000 | -8.3% | 175,038 | -2.4% | 0.98% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,040,000 | +2.8% | 126,816 | -5.0% | 0.94% | -0.3% |
| MCK | Sell | MCKESSON CORP | $4,967,000 | -4.4% | 33,353 | -1.6% | 0.93% | -7.3% |
| FDX | Sell | FEDEX CORP COM | $4,924,000 | +1.4% | 19,576 | -43.5% | 0.92% | -1.6% |
| GLW | Sell | CORNING INC | $4,923,000 | +19.5% | 151,902 | -4.5% | 0.92% | +15.8% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $4,902,000 | +67.5% | 225,155 | +62.3% | 0.92% | +62.4% |
| ABBV | Sell | ABBVIE INC. COM | $4,866,000 | -15.0% | 55,559 | -4.7% | 0.91% | -17.5% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,708,000 | +24.6% | 314,280 | -11.9% | 0.88% | +20.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,599,000 | -2.5% | 58,981 | -0.8% | 0.86% | -5.4% |
| AMGN | Sell | AMGEN INC | $4,473,000 | +4.2% | 17,598 | -3.3% | 0.84% | +1.1% |
| SYY | Sell | SYSCO CORPORATION | $4,419,000 | +13.6% | 71,025 | -0.2% | 0.83% | +10.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,104,000 | +14.1% | 71,022 | -1.1% | 0.77% | +10.6% |
| V | Sell | VISA INC COM CL A | $4,017,000 | -0.8% | 20,088 | -4.2% | 0.75% | -3.8% |
| CI | Buy | CIGNA CORP NEW COM | $3,901,000 | -2.1% | 23,028 | +8.4% | 0.73% | -4.9% |
| SKX | Sell | SKECHERS U S A INC CL A | $3,855,000 | -4.9% | 127,560 | -1.3% | 0.72% | -7.8% |
| NWL | Sell | NEWELL BRANDS INC. | $3,675,000 | +4.6% | 214,158 | -3.3% | 0.69% | +1.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $3,581,000 | +26.4% | 76,744 | +23.3% | 0.67% | +22.6% |
| WAB | Sell | WABTEC CORP COM | $3,538,000 | +5.8% | 57,167 | -1.6% | 0.66% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,433,000 | +2.4% | 24,771 | -2.3% | 0.64% | -0.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $3,425,000 | -0.4% | 135,468 | -0.6% | 0.64% | -3.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,385,000 | +2.1% | 108,127 | -0.1% | 0.64% | -0.9% |
| BA | BOEING CO | $3,386,000 | -9.9% | 20,490 | 0.0% | 0.64% | -12.5% | |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $3,351,000 | -9.5% | 285,677 | -1.7% | 0.63% | -12.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,256,000 | – | 32,960 | +100.0% | 0.61% | – |
| GREENBRIER COS INCconv | $3,219,000 | +11.2% | 3,519,000 | 0.0% | 0.60% | +7.9% | ||
| AOS | Sell | SMITH A O COM | $3,086,000 | +5.0% | 58,448 | -6.3% | 0.58% | +1.9% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,034,000 | +5.3% | 39,475 | -10.7% | 0.57% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,007,000 | +13.1% | 46,498 | +19.6% | 0.56% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $2,989,000 | +3.5% | 27,198 | -0.9% | 0.56% | +0.5% |
| LOW | Sell | LOWES COS INC CO | $2,971,000 | +7.8% | 17,911 | -12.2% | 0.56% | +4.5% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,942,000 | -0.5% | 31,343 | -7.4% | 0.55% | -3.5% |
| ZION | Buy | ZIONS BANCORPORATION NA | $2,788,000 | -13.8% | 95,411 | +0.3% | 0.52% | -16.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $2,785,000 | +16.5% | 80,431 | -2.0% | 0.52% | +13.0% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $2,781,000 | +233.1% | 294,949 | +251.8% | 0.52% | +224.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $2,725,000 | +4.6% | 45,019 | -2.4% | 0.51% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,724,000 | +5.7% | 8,738 | +0.0% | 0.51% | +2.6% |
| WFC | Buy | WELLS FARGO NEW | $2,637,000 | -1.0% | 112,157 | +7.8% | 0.50% | -3.9% |
| HNGR | Sell | HANGER INC COM NEW | $2,637,000 | -5.7% | 166,660 | -1.3% | 0.50% | -8.5% |
| PFE | Buy | PFIZER INC | $2,562,000 | +12.8% | 69,820 | +0.5% | 0.48% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,528,000 | -19.9% | 35,113 | -0.7% | 0.47% | -22.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,482,000 | +7.3% | 29,917 | +0.0% | 0.47% | +4.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $2,455,000 | +2.1% | 37,047 | -1.5% | 0.46% | -1.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,298,000 | +30.0% | 68,460 | +33.1% | 0.43% | +26.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,293,000 | +34.5% | 110,187 | -1.6% | 0.43% | +30.3% |
| SEE | Sell | SEALED AIR CORP | $2,105,000 | +13.5% | 54,241 | -3.9% | 0.40% | +10.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,078,000 | -6.8% | 133,729 | +9.7% | 0.39% | -9.5% |
| DIS | Sell | DISNEY WALT PRODTNS | $1,938,000 | -54.0% | 15,621 | -58.6% | 0.36% | -55.4% |
| BLD | Sell | TOPBUILD CORP COM | $1,925,000 | +12.2% | 11,280 | -25.2% | 0.36% | +8.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,895,000 | -5.1% | 168,317 | +8.2% | 0.36% | -8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,878,000 | +3.7% | 45,530 | -12.9% | 0.35% | +0.6% |
| KO | COCA COLA CO | $1,803,000 | +10.5% | 36,516 | 0.0% | 0.34% | +7.0% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,787,000 | +12.5% | 281,178 | -4.4% | 0.34% | +9.1% |
| SCHW | SCHWAB (CHARLES) CORP | $1,517,000 | +7.4% | 41,872 | 0.0% | 0.28% | +4.4% | |
| MMM | Sell | 3M CO COM | $1,469,000 | +1.6% | 9,170 | -1.1% | 0.28% | -1.4% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,433,000 | -11.4% | 19,072 | -4.0% | 0.27% | -14.1% |
| HCA | HCA HEALTHCARE INC COM | $1,368,000 | +28.5% | 10,975 | 0.0% | 0.26% | +24.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,321,000 | +9.2% | 49,347 | -0.7% | 0.25% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,319,000 | +3.6% | 8,933 | -0.8% | 0.25% | +0.4% |
| SLB | Sell | SCHLUMBERGERadr | $1,300,000 | -19.5% | 83,551 | -4.9% | 0.24% | -21.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,254,000 | -2.9% | 9,056 | +4.8% | 0.24% | -6.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,226,000 | +1.7% | 6,101 | 0.0% | 0.23% | -1.3% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,220,000 | +16.3% | 18,300 | 0.0% | 0.23% | +12.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,181,000 | +5.3% | 37,622 | -0.2% | 0.22% | +2.3% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,139,000 | +13.9% | 13,079 | -5.1% | 0.21% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,112,000 | +19.1% | 10,221 | +0.0% | 0.21% | +15.5% |
| PXD | PIONEER NAT RES CO COM | $1,097,000 | -12.0% | 12,755 | 0.0% | 0.21% | -14.5% | |
| SBUX | STARBUCKS CORP CO | $1,049,000 | +16.8% | 12,204 | 0.0% | 0.20% | +13.2% | |
| ADBE | Buy | ADOBE INC | $1,040,000 | +12.7% | 2,121 | +0.0% | 0.20% | +9.6% |
| TFC | TRUIST FINANCIAL CORP | $999,000 | +1.3% | 26,268 | 0.0% | 0.19% | -2.1% | |
| INTC | Sell | INTEL CORP | $976,000 | -14.2% | 18,844 | -0.9% | 0.18% | -16.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $907,000 | -17.5% | 95,921 | -1.1% | 0.17% | -20.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $887,000 | +44.2% | 6,220 | +11.7% | 0.17% | +39.5% |
| ASB | Sell | ASSOCIATED BANCORP | $877,000 | -61.7% | 69,490 | -58.5% | 0.16% | -63.0% |
| AXP | AMERICAN EXPRESS CO | $871,000 | +5.3% | 8,685 | 0.0% | 0.16% | +1.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $816,000 | +6.1% | 9,849 | +5.9% | 0.15% | +2.7% |
| HSIC | SCHEIN HENRY INC CO | $739,000 | +0.5% | 12,580 | 0.0% | 0.14% | -2.1% | |
| RMD | RESMED INC COM | $703,000 | -10.7% | 4,100 | 0.0% | 0.13% | -13.2% | |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $702,000 | +31.0% | 57,425 | -21.0% | 0.13% | +26.9% |
| FARMERS & MERCHANTS BK COM | $677,000 | +2.4% | 111 | 0.0% | 0.13% | -0.8% | ||
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $658,000 | +6.1% | 5,855 | +2.2% | 0.12% | +2.5% |
| CGNX | COGNEX CORP COM | $651,000 | +9.0% | 10,000 | 0.0% | 0.12% | +6.1% | |
| AMZN | Sell | AMAZON COM INC CO | $642,000 | +9.2% | 204 | -4.2% | 0.12% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $625,000 | +5.4% | 9,243 | -5.5% | 0.12% | +1.7% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $613,000 | -3.9% | 15,450 | -15.1% | 0.12% | -6.5% |
| FLOW | SPX FLOW INC COM | $593,000 | +14.5% | 13,845 | 0.0% | 0.11% | +11.0% | |
| EV | Sell | EATON VANCE CORP COM NON VTG | $567,000 | -2.2% | 14,869 | -1.0% | 0.11% | -5.4% |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $564,000 | -29.7% | 52,900 | 0.0% | 0.11% | -31.6% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $545,000 | +1.7% | 4,040 | +0.1% | 0.10% | -1.9% |
| TSLA | Buy | TESLA INC | $517,000 | +98.8% | 1,205 | +400.0% | 0.10% | +94.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $504,000 | +15.6% | 7,765 | -4.9% | 0.10% | +13.1% |
| PINC | PREMIER INC CL A | $507,000 | -4.2% | 15,430 | 0.0% | 0.10% | -6.9% | |
| HBI | Sell | HANESBRANDS INC COM | $497,000 | +35.1% | 31,555 | -3.1% | 0.09% | +31.0% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $491,000 | +17.5% | 16,660 | 0.0% | 0.09% | +13.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $483,000 | +1.3% | 10,000 | -7.1% | 0.09% | -1.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $484,000 | – | 29,041 | +100.0% | 0.09% | – |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $474,000 | +0.6% | 16,000 | 0.0% | 0.09% | -2.2% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $476,000 | +29.0% | 8,150 | 0.0% | 0.09% | +25.4% | |
| ALXN | New | ALEXION PHARMACEUTICAL COM | $469,000 | – | 4,100 | +100.0% | 0.09% | – |
| MGEE | Buy | MGE ENERGY INC COM | $420,000 | -2.8% | 6,699 | +0.1% | 0.08% | -6.0% |
| BFC | BANK FIRST CORPORATION | $417,000 | -8.4% | 7,101 | 0.0% | 0.08% | -11.4% | |
| HI | Sell | HILLENBRAND INC COM | $418,000 | -9.5% | 14,750 | -13.5% | 0.08% | -12.4% |
| AON | AON PLC SHS CL Aadr | $413,000 | +7.3% | 2,000 | 0.0% | 0.08% | +4.1% | |
| MTZ | MASTEC INC COM | $411,000 | -5.9% | 9,740 | 0.0% | 0.08% | -8.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $406,000 | +24.2% | 3,350 | -8.8% | 0.08% | +20.6% |
| CL | COLGATE PALMOLIVE CO | $391,000 | +5.4% | 5,070 | 0.0% | 0.07% | +1.4% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $384,000 | +30.6% | 2,915 | 0.0% | 0.07% | +26.3% | |
| MAS | Sell | MASCO CORP COM | $378,000 | -13.1% | 6,852 | -21.0% | 0.07% | -15.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $359,000 | -13.5% | 3,730 | +9.7% | 0.07% | -16.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $359,000 | +19.7% | 2,175 | +1.2% | 0.07% | +15.5% |
| TROW | T ROWE PRICE GROUP INC | $346,000 | +3.9% | 2,700 | 0.0% | 0.06% | +1.6% | |
| EOG | Sell | EOG RES INC COM | $347,000 | -30.5% | 9,660 | -1.9% | 0.06% | -32.3% |
| PSTG | PURE STORAGE INC CL A | $339,000 | -11.3% | 22,025 | 0.0% | 0.06% | -13.5% | |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $338,000 | +1.5% | 2,762 | -0.1% | 0.06% | -1.6% |
| MWA | MUELLER WTR PRODS INC COM SER | $331,000 | +10.3% | 31,825 | 0.0% | 0.06% | +6.9% | |
| T | AT&T INC COM | $328,000 | -5.7% | 11,518 | 0.0% | 0.06% | -7.5% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $321,000 | -21.1% | 12,595 | -30.2% | 0.06% | -24.1% |
| REVG | REV GROUP INC COM | $316,000 | +29.5% | 39,995 | 0.0% | 0.06% | +25.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $307,000 | -5.2% | 209 | -8.7% | 0.06% | -7.9% |
| PMTS | CPI CARD GROUP INC COM | $297,000 | -32.3% | 151,310 | 0.0% | 0.06% | -34.1% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $287,000 | -20.3% | 24,405 | 0.0% | 0.05% | -22.9% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $275,000 | -4.8% | 54,195 | +3.8% | 0.05% | -7.1% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $275,000 | – | 5,945 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $270,000 | -24.8% | 760 | -35.8% | 0.05% | -26.1% |
| HST | Buy | HOST HOTELS&RESORTS COM | $271,000 | +3.8% | 25,090 | +3.6% | 0.05% | +2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $269,000 | +5.1% | 5,159 | +0.9% | 0.05% | +2.0% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $259,000 | +13.6% | 225,325 | 0.0% | 0.05% | +11.4% | |
| USB | Sell | U S BANCORP | $248,000 | -8.1% | 6,906 | -5.7% | 0.05% | -9.6% |
| MCD | MCDONALDS CORP | $252,000 | +18.9% | 1,150 | 0.0% | 0.05% | +14.6% | |
| CRM | New | SALESFORCE COM INC COM | $252,000 | – | 1,003 | +100.0% | 0.05% | – |
| XLNX | XILINX INC | $250,000 | +5.9% | 2,400 | 0.0% | 0.05% | +2.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $244,000 | +8.4% | 1,265 | -1.6% | 0.05% | +4.5% |
| NMIH | NMI HLDGS INC CL A | $246,000 | +10.3% | 13,845 | 0.0% | 0.05% | +7.0% | |
| SO | SOUTHERN CO COM | $245,000 | +4.3% | 4,526 | 0.0% | 0.05% | +2.2% | |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $238,000 | +3.5% | 4,749 | +1.5% | 0.04% | +2.3% |
| XEL | XCEL ENERGY INC | $241,000 | +10.0% | 3,499 | 0.0% | 0.04% | +7.1% | |
| MDU | MDU RESOURCES GROUP INC | $238,000 | +1.3% | 10,600 | 0.0% | 0.04% | 0.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $232,000 | +12.1% | 29,205 | 0.0% | 0.04% | +10.0% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $229,000 | +2.2% | 5,283 | +0.6% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $225,000 | +7.1% | 1,531 | -2.2% | 0.04% | +2.4% |
| VZ | VERIZON COMMUNICATIONS | $225,000 | +8.2% | 3,781 | 0.0% | 0.04% | +5.0% | |
| AMP | AMERIPRISE FINL INC COM | $216,000 | +2.9% | 1,402 | 0.0% | 0.04% | 0.0% | |
| BMO | BANK OF MONTREALadr | $221,000 | +10.5% | 3,778 | 0.0% | 0.04% | +5.1% | |
| MTD | New | METTLER TOLEDO INTL COM | $217,000 | – | 225 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $210,000 | – | 2,169 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP COM | $208,000 | – | 4,495 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP COM | $203,000 | +3.6% | 17,585 | 0.0% | 0.04% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $185,000 | -13.1% | 11,706 | 0.0% | 0.04% | -14.6% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $185,000 | -38.1% | 82,171 | -1.7% | 0.04% | -39.7% |
| CCJ | CAMECO CORP COMadr | $154,000 | -1.3% | 15,200 | 0.0% | 0.03% | -3.3% | |
| PE | PARSLEY ENERGY INC CL A | $123,000 | -12.8% | 13,180 | 0.0% | 0.02% | -14.8% | |
| IBN | ICICI BK LTD ADRadr | $116,000 | +5.5% | 11,840 | 0.0% | 0.02% | +4.8% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $106,000 | +39.5% | 14,915 | +29.2% | 0.02% | +33.3% |
| LUNMF | LUNDIN MINING CORP COMadr | $108,000 | +3.8% | 19,350 | 0.0% | 0.02% | 0.0% | |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,810 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -13,115 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENRGY INC COM | $0 | – | -117,759 | -100.0% | -0.20% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCconv | $0 | – | -1,943,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.