$588 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv | $23,956,000 | +14.1% | 25,750,000 | 0.0% | 4.07% | +3.4% | ||
| COLONY CAP INCconv | $18,872,000 | +1.2% | 19,225,000 | 0.0% | 3.21% | -8.2% | ||
| MSFT | Sell | MICROSOFT CORP | $18,741,000 | +3.8% | 84,259 | -1.8% | 3.19% | -5.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $17,841,000 | +12.7% | 134,662 | -13.2% | 3.03% | +2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,508,000 | +17.2% | 9,419 | -2.0% | 2.81% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $13,917,000 | +15.5% | 91,355 | -10.8% | 2.37% | +4.7% |
| GE | Sell | GENERAL ELEC CO | $12,519,000 | +68.3% | 1,159,156 | -2.9% | 2.13% | +52.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $12,197,000 | +68.6% | 164,598 | -4.5% | 2.07% | +52.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,668,000 | +33.5% | 83,952 | +1.1% | 1.81% | +21.0% |
| BAC | Buy | BANK OF AMERICA | $10,607,000 | +26.0% | 349,940 | +0.1% | 1.80% | +14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,968,000 | +19.2% | 249,962 | +7.4% | 1.70% | +8.1% |
| VIAC | Sell | VIACOMCBS | $9,938,000 | +16.1% | 266,730 | -12.7% | 1.69% | +5.2% |
| C | Buy | CITIGROUP INC COM NEW | $9,307,000 | +52.6% | 150,945 | +6.7% | 1.58% | +38.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,830,000 | +18.6% | 197,312 | +4.4% | 1.50% | +7.5% |
| IIVI | Sell | II VI INC COM | $8,756,000 | +59.3% | 115,266 | -14.9% | 1.49% | +44.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,242,000 | +25.0% | 199,953 | +4.1% | 1.40% | +13.4% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $8,010,000 | +7.3% | 207,793 | -21.4% | 1.36% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,703,000 | +1.2% | 48,948 | -4.3% | 1.31% | -8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,539,000 | +10.1% | 47,414 | -13.6% | 1.28% | -0.2% |
| LKQ | Sell | LKQ CORP COM | $7,486,000 | +21.2% | 212,430 | -4.7% | 1.27% | +9.8% |
| STT | Sell | STATE STREET CORP | $7,213,000 | +21.4% | 99,106 | -1.1% | 1.23% | +10.0% |
| FB | Sell | FACEBOOK INC CL A | $7,194,000 | +1.2% | 26,338 | -3.0% | 1.22% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,058,000 | +31.6% | 271,270 | -20.9% | 1.20% | +19.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,873,000 | +6.8% | 110,796 | +3.8% | 1.17% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $6,810,000 | +38.9% | 226,324 | +0.5% | 1.16% | +26.0% |
| CVS | Buy | CVS HEALTH CORP COM | $6,779,000 | +17.8% | 99,248 | +0.7% | 1.15% | +6.8% |
| FISV | Sell | FISERV INC | $6,766,000 | +9.0% | 59,424 | -1.4% | 1.15% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $6,118,000 | +16.7% | 176,513 | +0.8% | 1.04% | +5.8% |
| ABBV | Buy | ABBVIE INC. COM | $6,075,000 | +24.8% | 56,697 | +2.0% | 1.03% | +13.1% |
| ORCL | Sell | ORACLE CORP | $6,060,000 | +5.4% | 93,681 | -2.7% | 1.03% | -4.4% |
| AAPL | Buy | APPLE INC COM | $6,030,000 | +14.6% | 45,448 | +0.0% | 1.03% | +4.0% |
| MCK | Buy | MCKESSON CORP | $5,853,000 | +17.8% | 33,655 | +0.9% | 1.00% | +6.8% |
| TGT | Sell | TARGET CORP | $5,812,000 | -1.1% | 32,925 | -11.8% | 0.99% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,807,000 | +7.7% | 24,797 | -9.4% | 0.99% | -2.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,729,000 | +39.6% | 63,284 | -10.9% | 0.97% | +26.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,564,000 | +21.0% | 59,734 | +1.3% | 0.95% | +9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $5,427,000 | +1.1% | 45,560 | -14.5% | 0.92% | -8.3% |
| SYY | Sell | SYSCO CORPORATION | $5,222,000 | +18.2% | 70,325 | -1.0% | 0.89% | +7.1% |
| EBAY | Sell | EBAY INC COM | $5,101,000 | -4.8% | 101,514 | -1.3% | 0.87% | -13.6% |
| GLW | Sell | CORNING INC | $4,900,000 | -0.5% | 136,108 | -10.4% | 0.83% | -9.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $4,751,000 | +38.7% | 132,867 | -1.9% | 0.81% | +25.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,736,000 | -32.7% | 34,037 | -32.8% | 0.80% | -39.0% |
| CI | Sell | CIGNA CORP NEW COM | $4,683,000 | +20.0% | 22,497 | -2.3% | 0.80% | +8.7% |
| SKX | Buy | SKECHERS U S A INC CL A | $4,590,000 | +19.1% | 127,710 | +0.1% | 0.78% | +8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,568,000 | +27.6% | 76,647 | -0.1% | 0.78% | +15.6% |
| FDX | Sell | FEDEX CORP COM | $4,455,000 | -9.5% | 17,161 | -12.3% | 0.76% | -18.0% |
| NWL | Sell | NEWELL BRANDS INC. | $4,338,000 | +18.0% | 204,314 | -4.6% | 0.74% | +7.1% |
| BA | Sell | BOEING CO | $4,315,000 | +27.4% | 20,156 | -1.6% | 0.73% | +15.6% |
| ZION | Buy | ZIONS BANCORPORATION NA | $4,312,000 | +54.7% | 99,266 | +4.0% | 0.73% | +40.2% |
| V | Sell | VISA INC COM CL A | $4,259,000 | +6.0% | 19,472 | -3.1% | 0.72% | -3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,243,000 | +30.3% | 32,123 | -2.5% | 0.72% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $4,239,000 | +41.0% | 49,707 | +6.9% | 0.72% | +27.8% |
| AMGN | Buy | AMGEN INC | $4,193,000 | -6.3% | 18,237 | +3.6% | 0.71% | -15.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,171,000 | +23.2% | 106,704 | -1.3% | 0.71% | +11.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,149,000 | +23.8% | 277,030 | -3.0% | 0.71% | +12.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,120,000 | -12.5% | 231,957 | -26.2% | 0.70% | -20.6% |
| WAB | Sell | WABTEC CORP COM | $4,114,000 | +16.3% | 56,204 | -1.7% | 0.70% | +5.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $4,055,000 | -19.5% | 86,175 | -32.0% | 0.69% | -27.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $4,002,000 | +33.9% | 26,857 | -1.3% | 0.68% | +21.4% |
| WFC | Buy | WELLS FARGO NEW | $3,848,000 | +45.9% | 127,495 | +13.7% | 0.65% | +32.1% |
| FHN | Sell | FIRST HORIZON CORP | $3,681,000 | +32.4% | 288,466 | -2.2% | 0.63% | +19.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $3,578,000 | +28.5% | 75,157 | -6.6% | 0.61% | +16.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,575,000 | +17.8% | 35,680 | -9.6% | 0.61% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,557,000 | +169.7% | 26,384 | +195.4% | 0.60% | +144.9% |
| HNGR | Sell | HANGER INC COM NEW | $3,556,000 | +34.9% | 161,693 | -3.0% | 0.60% | +22.2% |
| PEP | Sell | PEPSICO INC | $3,498,000 | +1.9% | 23,589 | -4.8% | 0.60% | -7.6% |
| PFE | Buy | PFIZER INC | $3,438,000 | +34.2% | 93,395 | +33.8% | 0.58% | +21.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,363,000 | +14.3% | 27,381 | -12.6% | 0.57% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,183,000 | +25.9% | 37,691 | +7.3% | 0.54% | +14.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $3,120,000 | +14.5% | 42,882 | -4.7% | 0.53% | +3.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,111,000 | +35.4% | 68,848 | +0.6% | 0.53% | +22.7% |
| UNH | UNITEDHEALTH GROUP INC | $3,064,000 | +12.5% | 8,738 | 0.0% | 0.52% | +2.0% | |
| AOS | Sell | SMITH A O COM | $3,013,000 | -2.4% | 54,960 | -6.0% | 0.51% | -11.6% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $2,964,000 | +42.6% | 142,504 | +6.6% | 0.50% | +29.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,952,000 | +20.2% | 37,491 | +1.2% | 0.50% | +9.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $2,679,000 | +38.2% | 14,786 | -5.3% | 0.46% | +25.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $2,631,000 | +38.8% | 175,257 | +4.1% | 0.45% | +25.9% |
| LOW | Sell | LOWES COS INC CO | $2,573,000 | -13.4% | 16,033 | -10.5% | 0.44% | -21.4% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,569,000 | +12.0% | 100,341 | -8.9% | 0.44% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,523,000 | +1.7% | 30,842 | +3.1% | 0.43% | -7.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,470,000 | +62.8% | 46,572 | +11.2% | 0.42% | +47.4% |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,456,000 | +37.4% | 270,509 | -3.8% | 0.42% | +24.8% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $2,364,000 | – | 56,050 | +100.0% | 0.40% | – |
| SEE | Sell | SEALED AIR CORP | $2,318,000 | +10.1% | 50,615 | -6.7% | 0.39% | -0.3% |
| SLB | Buy | SCHLUMBERGERadr | $1,915,000 | +47.3% | 87,709 | +5.0% | 0.33% | +33.6% |
| KO | Sell | COCA COLA CO | $1,911,000 | +6.0% | 34,838 | -4.6% | 0.32% | -3.8% |
| BLD | Sell | TOPBUILD CORP COM | $1,861,000 | -3.3% | 10,111 | -10.4% | 0.32% | -12.5% |
| HCA | HCA HEALTHCARE INC COM | $1,805,000 | +31.9% | 10,975 | 0.0% | 0.31% | +19.5% | |
| LITE | LUMENTUM HLDGS INC COM | $1,808,000 | +26.2% | 19,072 | 0.0% | 0.31% | +14.1% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $1,631,000 | +33.7% | 18,300 | 0.0% | 0.28% | +21.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,609,000 | +31.2% | 6,101 | 0.0% | 0.27% | +19.1% | |
| MMM | Sell | 3M CO COM | $1,572,000 | +7.0% | 8,996 | -1.9% | 0.27% | -3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,468,000 | +61.9% | 92,829 | -3.2% | 0.25% | +47.1% |
| PXD | PIONEER NAT RES CO COM | $1,453,000 | +32.5% | 12,755 | 0.0% | 0.25% | +19.9% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,377,000 | +9.8% | 9,256 | +2.2% | 0.23% | -0.4% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,334,000 | +1.0% | 43,539 | -11.8% | 0.23% | -8.5% |
| TFC | TRUIST FINANCIAL CORP | $1,259,000 | +26.0% | 26,268 | 0.0% | 0.21% | +14.4% | |
| SBUX | Sell | STARBUCKS CORP CO | $1,220,000 | +16.3% | 11,404 | -6.6% | 0.21% | +5.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,190,000 | +0.8% | 33,060 | -12.1% | 0.20% | -9.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,138,000 | -0.1% | 12,875 | -1.6% | 0.19% | -9.3% |
| ASB | Sell | ASSOCIATED BANCORP | $1,082,000 | +23.4% | 63,468 | -8.7% | 0.18% | +12.2% |
| ABT | Sell | ABBOTT LABS | $1,074,000 | -3.4% | 9,811 | -4.0% | 0.18% | -12.4% |
| AXP | AMERICAN EXPRESS CO | $1,050,000 | +20.6% | 8,685 | 0.0% | 0.18% | +9.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,030,000 | +26.2% | 12,376 | +25.7% | 0.18% | +14.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,027,000 | +15.8% | 6,220 | 0.0% | 0.18% | +5.4% | |
| ADBE | Sell | ADOBE INC | $971,000 | -6.6% | 1,941 | -8.5% | 0.16% | -15.4% |
| INTC | Sell | INTEL CORP | $938,000 | -3.9% | 18,820 | -0.1% | 0.16% | -12.6% |
| TSLA | TESLA INC | $850,000 | +64.4% | 1,205 | 0.0% | 0.14% | +49.5% | |
| HSIC | Sell | SCHEIN HENRY INC CO | $834,000 | +12.9% | 12,480 | -0.8% | 0.14% | +2.2% |
| RMD | Sell | RESMED INC COM | $818,000 | +16.4% | 3,850 | -6.1% | 0.14% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $811,000 | +29.8% | 9,143 | -1.1% | 0.14% | +17.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $812,000 | +65.4% | 16,160 | -3.0% | 0.14% | +50.0% |
| CGNX | COGNEX CORP COM | $803,000 | +23.3% | 10,000 | 0.0% | 0.14% | +12.3% | |
| FLOW | SPX FLOW INC COM | $802,000 | +35.2% | 13,845 | 0.0% | 0.14% | +22.5% | |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $797,000 | +21.1% | 6,228 | +6.4% | 0.14% | +10.6% |
| FARMERS & MERCHANTS BK COM | $735,000 | +8.6% | 111 | 0.0% | 0.12% | -1.6% | ||
| PINC | Buy | PREMIER INC CL A | $696,000 | +37.3% | 19,830 | +28.5% | 0.12% | +24.2% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORDadr | $687,000 | +12.1% | 14,450 | -6.5% | 0.12% | +1.7% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $673,000 | +39.0% | 29,041 | 0.0% | 0.11% | +25.3% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $673,000 | +23.5% | 7,795 | +92.9% | 0.11% | +11.8% |
| AMZN | AMAZON COM INC CO | $664,000 | +3.4% | 204 | 0.0% | 0.11% | -5.8% | |
| PMTS | Sell | CPI CARD GROUP INC COM | $653,000 | +119.9% | 148,854 | -1.6% | 0.11% | +98.2% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $652,000 | +37.6% | 16,000 | 0.0% | 0.11% | +24.7% | |
| ALXN | ALEXION PHARMACEUTICAL COM | $641,000 | +36.7% | 4,100 | 0.0% | 0.11% | +23.9% | |
| MTZ | Sell | MASTEC INC COM | $630,000 | +53.3% | 9,240 | -5.1% | 0.11% | +39.0% |
| HI | HILLENBRAND INC COM | $587,000 | +40.4% | 14,750 | 0.0% | 0.10% | +28.2% | |
| BERY | BERRY GLOBAL GROUP INC COM | $562,000 | +16.4% | 10,000 | 0.0% | 0.10% | +5.5% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $556,000 | +16.8% | 8,150 | 0.0% | 0.10% | +6.7% | |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $543,000 | -22.6% | 51,425 | -10.4% | 0.09% | -30.3% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $536,000 | – | 3,900 | +100.0% | 0.09% | – |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $486,000 | +19.7% | 3,350 | 0.0% | 0.08% | +9.2% | |
| PSTG | Sell | PURE STORAGE INC CL A | $476,000 | +40.4% | 21,044 | -4.5% | 0.08% | +26.6% |
| EOG | Sell | EOG RES INC COM | $473,000 | +36.3% | 9,475 | -1.9% | 0.08% | +23.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $462,000 | -18.1% | 60,900 | +15.1% | 0.08% | -25.5% |
| BFC | BANK FIRST CORPORATION | $460,000 | +10.3% | 7,101 | 0.0% | 0.08% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $452,000 | +25.9% | 2,175 | 0.0% | 0.08% | +14.9% | |
| DRH | Sell | DIAMONDROCK HOSPITALIT COM | $443,000 | +61.1% | 53,695 | -0.9% | 0.08% | +44.2% |
| MGEE | Sell | MGE ENERGY INC COM | $440,000 | +4.8% | 6,279 | -6.3% | 0.08% | -5.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $438,000 | +52.6% | 32,405 | +32.8% | 0.07% | +37.0% |
| CL | COLGATE PALMOLIVE CO | $434,000 | +11.0% | 5,070 | 0.0% | 0.07% | +1.4% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $432,000 | +27.8% | 5,317 | +92.5% | 0.07% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $429,000 | +56.0% | 7,145 | +20.2% | 0.07% | +40.4% |
| AON | AON PLC SHS CL Aadr | $423,000 | +2.4% | 2,000 | 0.0% | 0.07% | -6.5% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $425,000 | +18.4% | 4,430 | +18.8% | 0.07% | +7.5% |
| TROW | T ROWE PRICE GROUP INC | $409,000 | +18.2% | 2,700 | 0.0% | 0.07% | +7.7% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $399,000 | +3.9% | 2,915 | 0.0% | 0.07% | -5.6% | |
| MWA | MUELLER WTR PRODS INC COM SER | $394,000 | +19.0% | 31,825 | 0.0% | 0.07% | +8.1% | |
| HBI | Sell | HANESBRANDS INC COM | $377,000 | -24.1% | 25,855 | -18.1% | 0.06% | -31.2% |
| HST | HOST HOTELS&RESORTS COM | $367,000 | +35.4% | 25,090 | 0.0% | 0.06% | +21.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $361,000 | +34.2% | 6,056 | +17.4% | 0.06% | +22.0% |
| REVG | REV GROUP INC COM | $352,000 | +11.4% | 39,995 | 0.0% | 0.06% | +1.7% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $336,000 | +44.8% | 29,205 | 0.0% | 0.06% | +29.5% | |
| T | Sell | AT&T INC COM | $322,000 | -1.8% | 11,197 | -2.8% | 0.06% | -11.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $319,000 | +3.9% | 182 | -12.9% | 0.05% | -6.9% |
| XLNX | Sell | XILINX INC | $312,000 | +24.8% | 2,200 | -8.3% | 0.05% | +12.8% |
| NMIH | NMI HLDGS INC CL A | $314,000 | +27.6% | 13,845 | 0.0% | 0.05% | +15.2% | |
| USB | Sell | U S BANCORP | $305,000 | +23.0% | 6,540 | -5.3% | 0.05% | +10.6% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $304,000 | +27.7% | 4,597 | -3.2% | 0.05% | +15.6% |
| MAS | Sell | MASCO CORP COM | $301,000 | -20.4% | 5,482 | -20.0% | 0.05% | -28.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,000 | +4.1% | 745 | -2.0% | 0.05% | -5.9% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP | $280,000 | +22.3% | 5,050 | -4.4% | 0.05% | +11.6% |
| RF | REGIONS FINANCIAL CORP COM | $283,000 | +39.4% | 17,585 | 0.0% | 0.05% | +26.3% | |
| MDU | MDU RESOURCES GROUP INC | $279,000 | +17.2% | 10,600 | 0.0% | 0.05% | +4.4% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSadr | $269,000 | -46.6% | 3,015 | -61.2% | 0.05% | -51.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $271,000 | -15.6% | 9,680 | -23.1% | 0.05% | -23.3% |
| SO | Sell | SOUTHERN CO COM | $273,000 | +11.4% | 4,441 | -1.9% | 0.05% | 0.0% |
| AMP | AMERIPRISE FINL INC COM | $272,000 | +25.9% | 1,402 | 0.0% | 0.05% | +12.2% | |
| MTD | METTLER TOLEDO INTL COM | $256,000 | +18.0% | 225 | 0.0% | 0.04% | +7.3% | |
| BMO | Sell | BANK OF MONTREALadr | $255,000 | +15.4% | 3,355 | -11.2% | 0.04% | +4.9% |
| HON | New | HONEYWELL INTERNATIONAL INC. | $247,000 | – | 1,162 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $246,000 | +9.3% | 4,181 | +10.6% | 0.04% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC COM | $246,000 | -5.0% | 225,325 | 0.0% | 0.04% | -14.3% | |
| SPXC | SPX CORP COM | $245,000 | +17.8% | 4,495 | 0.0% | 0.04% | +7.7% | |
| XEL | XCEL ENERGY INC | $233,000 | -3.3% | 3,499 | 0.0% | 0.04% | -11.1% | |
| ADI | New | ANALOG DEVICES INC COM | $232,000 | – | 1,572 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTN COM | $229,000 | +23.8% | 11,706 | 0.0% | 0.04% | +11.4% | |
| CRM | SALESFORCE COM INC COM | $223,000 | -11.5% | 1,003 | 0.0% | 0.04% | -19.1% | |
| IVV | New | ISHARES TR S&P 500 INDEX | $216,000 | – | 576 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATL INFO SVC COM | $217,000 | -3.6% | 1,531 | 0.0% | 0.04% | -11.9% | |
| TTD | New | THE TRADE DESK INC COM CL A | $211,000 | – | 264 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY MTG MGMT INC COM | $208,000 | +96.2% | 24,615 | +65.0% | 0.04% | +75.0% |
| CCJ | CAMECO CORP COMadr | $204,000 | +32.5% | 15,200 | 0.0% | 0.04% | +20.7% | |
| PM | New | PHILIP MORRIS INTL INC COM | $201,000 | – | 2,424 | +100.0% | 0.03% | – |
| PE | PARSLEY ENERGY INC CL A | $187,000 | +52.0% | 13,180 | 0.0% | 0.03% | +39.1% | |
| IBN | ICICI BK LTD ADRadr | $176,000 | +51.7% | 11,840 | 0.0% | 0.03% | +36.4% | |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $146,000 | +35.2% | 16,350 | -15.5% | 0.02% | +25.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGright | $56,000 | -69.7% | 80,999 | -1.4% | 0.01% | -71.4% |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,169 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,265 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,150 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -14,869 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -45,530 | -100.0% | -0.35% | – |
| Exit | GREENBRIER COS INCconv | $0 | – | -3,519,000 | -100.0% | -0.60% | – | |
| Exit | TWO HBRS INVT CORPconv | $0 | – | -29,960,000 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.