$692 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv | $25,190,000 | -0.3% | 25,750,000 | 0.0% | 3.64% | -4.5% | ||
| MSFT | Sell | MICROSOFT CORP | $22,529,000 | +13.8% | 83,165 | -1.0% | 3.26% | +8.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,079,000 | +15.7% | 9,042 | -2.3% | 3.19% | +10.7% |
| DIGITALBRIDGE GRconv | $19,828,000 | +2.5% | 19,225,000 | 0.0% | 2.86% | -1.9% | ||
| GE | Sell | GENERAL ELEC CO | $14,397,000 | -0.9% | 1,069,623 | -3.3% | 2.08% | -5.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $14,303,000 | -6.4% | 115,061 | -0.8% | 2.07% | -10.4% |
| BAC | Sell | BANK OF AMERICA | $13,857,000 | +4.2% | 336,082 | -2.3% | 2.00% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $13,102,000 | +7.7% | 91,665 | -0.1% | 1.89% | +3.1% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $12,938,000 | -23.4% | 124,174 | -17.6% | 1.87% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,764,000 | -4.9% | 242,607 | -0.8% | 1.84% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $12,595,000 | +0.9% | 80,978 | -1.2% | 1.82% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,144,000 | +12.0% | 192,516 | -0.9% | 1.76% | +7.2% |
| C | Sell | CITIGROUP INC COM NEW | $10,737,000 | -2.9% | 151,762 | -0.2% | 1.55% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,525,000 | +1.8% | 198,584 | -0.6% | 1.52% | -2.5% |
| LKQ | Sell | LKQ CORP COM | $10,039,000 | +13.4% | 203,957 | -2.5% | 1.45% | +8.5% |
| VIAC | Buy | VIACOMCBS | $9,582,000 | +4.2% | 211,985 | +4.0% | 1.38% | -0.2% |
| IIVI | Buy | II VI INC COM | $9,474,000 | +11.8% | 130,515 | +5.3% | 1.37% | +7.0% |
| FB | Sell | FACEBOOK INC CL A | $9,372,000 | +17.1% | 26,954 | -0.8% | 1.35% | +12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $9,107,000 | +0.6% | 44,271 | -1.5% | 1.32% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,951,000 | +16.8% | 133,959 | +10.3% | 1.29% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,928,000 | +7.6% | 54,197 | +7.3% | 1.29% | +3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $8,371,000 | +10.7% | 100,329 | -0.2% | 1.21% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,276,000 | +0.6% | 223,012 | -10.7% | 1.20% | -3.7% |
| STT | Sell | STATE STREET CORP | $8,158,000 | -2.6% | 99,150 | -0.5% | 1.18% | -6.7% |
| FISV | Buy | FISERV INC | $7,301,000 | -3.8% | 68,302 | +7.1% | 1.06% | -7.9% |
| TGT | Sell | TARGET CORP | $7,281,000 | +19.3% | 30,119 | -2.2% | 1.05% | +14.2% |
| EBAY | Sell | EBAY INC COM | $7,191,000 | +14.1% | 102,416 | -0.4% | 1.04% | +9.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,120,000 | +0.6% | 174,596 | -1.4% | 1.03% | -3.7% |
| ORCL | Sell | ORACLE CORP | $7,092,000 | +8.0% | 91,108 | -2.6% | 1.02% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,063,000 | +18.9% | 24,232 | -0.9% | 1.02% | +13.8% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $7,022,000 | -5.4% | 228,882 | +34.0% | 1.02% | -9.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,911,000 | +9.4% | 59,774 | -0.5% | 1.00% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,828,000 | +19.0% | 17,050 | +10.5% | 0.99% | +14.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,738,000 | +20.2% | 56,965 | -3.5% | 0.97% | +15.1% |
| FDX | Buy | FEDEX CORP COM | $6,675,000 | +13.9% | 22,375 | +8.4% | 0.96% | +9.0% |
| MCK | Buy | MCKESSON CORP | $6,548,000 | -1.8% | 34,238 | +0.2% | 0.95% | -6.0% |
| ABBV | Sell | ABBVIE INC. COM | $6,414,000 | +3.1% | 56,946 | -0.9% | 0.93% | -1.3% |
| AAPL | APPLE INC COM | $6,225,000 | +12.1% | 45,448 | 0.0% | 0.90% | +7.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $6,040,000 | +10.6% | 46,294 | -3.6% | 0.87% | +5.8% |
| VTRS | Buy | VIATRIS | $5,937,000 | +77.4% | 415,455 | +73.4% | 0.86% | +69.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,844,000 | +1.1% | 127,409 | -2.7% | 0.84% | -3.2% |
| WFC | Sell | WELLS FARGO NEW | $5,712,000 | +12.9% | 126,130 | -2.6% | 0.82% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,622,000 | +29.6% | 42,021 | +34.7% | 0.81% | +24.0% |
| GLW | Sell | CORNING INC | $5,469,000 | -7.3% | 133,714 | -1.4% | 0.79% | -11.3% |
| CI | Sell | CIGNA CORP NEW COM | $5,340,000 | -2.1% | 22,527 | -0.2% | 0.77% | -6.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,135,000 | -4.9% | 97,145 | -1.2% | 0.74% | -9.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $5,122,000 | +1.1% | 75,731 | -11.5% | 0.74% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $5,012,000 | +7.6% | 26,273 | -1.0% | 0.72% | +3.0% |
| New | FEDNAT HLDG COconv | $5,000,000 | – | 5,000,000 | +100.0% | 0.72% | – | |
| NWL | Sell | NEWELL BRANDS INC. | $4,947,000 | -2.5% | 180,086 | -5.0% | 0.72% | -6.7% |
| BA | BOEING CO | $4,848,000 | -6.0% | 20,236 | 0.0% | 0.70% | -9.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,823,000 | +6.6% | 31,238 | -1.0% | 0.70% | +2.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $4,818,000 | +11.8% | 272,813 | -0.6% | 0.70% | +6.9% |
| FHN | Sell | FIRST HORIZON CORP | $4,771,000 | -1.0% | 276,076 | -3.1% | 0.69% | -5.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $4,694,000 | +6.6% | 108,011 | -0.2% | 0.68% | +2.0% |
| AMGN | Buy | AMGEN INC | $4,677,000 | +2.5% | 19,187 | +4.6% | 0.68% | -1.9% |
| WAB | Sell | WABTEC CORP COM | $4,679,000 | +3.3% | 56,855 | -0.7% | 0.68% | -1.2% |
| SKX | Sell | SKECHERS U S A INC CL A | $4,561,000 | -15.0% | 91,524 | -28.9% | 0.66% | -18.6% |
| V | Sell | VISA INC COM CL A | $4,497,000 | +9.0% | 19,234 | -1.2% | 0.65% | +4.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,354,000 | -2.6% | 32,272 | -2.2% | 0.63% | -6.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,332,000 | -13.5% | 82,209 | -0.2% | 0.63% | -17.2% |
| ELY | Buy | CALLAWAY GOLF CO CO | $4,220,000 | +35.6% | 125,117 | +7.6% | 0.61% | +29.8% |
| BHC | Sell | BAUSCH HEALTH COS INC COMadr | $4,150,000 | -8.5% | 141,549 | -0.9% | 0.60% | -12.4% |
| PFE | Buy | PFIZER INC | $3,996,000 | +18.0% | 102,034 | +9.1% | 0.58% | +12.9% |
| HNGR | Sell | HANGER INC COM NEW | $3,938,000 | +9.2% | 155,783 | -1.4% | 0.57% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,905,000 | -0.9% | 37,282 | -0.9% | 0.56% | -5.2% |
| AOS | Sell | SMITH A O COM | $3,844,000 | +4.6% | 53,342 | -1.9% | 0.56% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,807,000 | +6.7% | 58,369 | +0.4% | 0.55% | +2.0% |
| OSK | Buy | OSHKOSH CORPORATION | $3,786,000 | +5.4% | 30,374 | +0.3% | 0.55% | +0.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,761,000 | -12.7% | 93,290 | -7.8% | 0.54% | -16.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,730,000 | +7.2% | 69,470 | +2.1% | 0.54% | +2.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $3,657,000 | +10.5% | 175,378 | -0.7% | 0.53% | +5.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,651,000 | +8.6% | 109,674 | -4.9% | 0.53% | +3.9% |
| PEP | Buy | PEPSICO INC | $3,629,000 | +5.3% | 24,495 | +0.5% | 0.52% | +0.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $3,604,000 | +6.8% | 87,441 | -3.6% | 0.52% | +2.4% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,516,000 | +3.0% | 34,402 | -2.2% | 0.51% | -1.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,466,000 | -6.8% | 25,962 | -0.4% | 0.50% | -10.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $3,465,000 | -17.3% | 71,465 | -1.7% | 0.50% | -20.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,414,000 | +11.2% | 47,372 | +7.8% | 0.49% | +6.5% |
| SCS | Buy | STEELCASE INC CL A | $3,395,000 | +6.3% | 224,706 | +1.2% | 0.49% | +1.9% |
| SCHW | SCHWAB (CHARLES) CORP | $3,289,000 | +11.7% | 45,172 | 0.0% | 0.48% | +7.0% | |
| LOW | Sell | LOWES COS INC CO | $2,996,000 | -0.4% | 15,446 | -2.3% | 0.43% | -4.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,950,000 | +23.3% | 37,933 | +22.3% | 0.43% | +18.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,927,000 | -7.4% | 68,108 | +2.3% | 0.42% | -11.3% |
| SEE | Sell | SEALED AIR CORP | $2,920,000 | +27.1% | 49,282 | -1.7% | 0.42% | +21.6% |
| SLB | Sell | SCHLUMBERGERadr | $2,735,000 | +15.0% | 85,457 | -2.3% | 0.40% | +10.0% |
| SYY | Sell | SYSCO CORPORATION | $2,535,000 | -42.3% | 32,609 | -41.5% | 0.37% | -44.8% |
| GS | GOLDMAN SACHS GROUP INC | $2,315,000 | +16.0% | 6,101 | 0.0% | 0.34% | +11.3% | |
| PXD | PIONEER NAT RES CO COM | $2,240,000 | +2.3% | 13,785 | 0.0% | 0.32% | -1.8% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTadr | $2,049,000 | +14.0% | 18,300 | 0.0% | 0.30% | +9.2% | |
| BLD | Sell | TOPBUILD CORP COM | $1,991,000 | -5.8% | 10,065 | -0.3% | 0.29% | -9.7% |
| KO | COCA COLA CO | $1,869,000 | +2.7% | 34,538 | 0.0% | 0.27% | -1.8% | |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,855,000 | -10.3% | 8,975 | -18.2% | 0.27% | -14.1% |
| MMM | Sell | 3M CO COM | $1,782,000 | +2.7% | 8,971 | -0.4% | 0.26% | -1.5% |
| GD | GENERAL DYNAMICS CORP COM | $1,746,000 | +3.7% | 9,276 | 0.0% | 0.25% | -0.8% | |
| ABT | Buy | ABBOTT LABS | $1,578,000 | +34.2% | 13,612 | +38.7% | 0.23% | +28.1% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,478,000 | +6.6% | 44,956 | +3.0% | 0.21% | +2.4% |
| LITE | LUMENTUM HLDGS INC COM | $1,477,000 | -10.2% | 18,000 | 0.0% | 0.21% | -14.1% | |
| TFC | TRUIST FINANCIAL CORP | $1,458,000 | -4.8% | 26,268 | 0.0% | 0.21% | -8.7% | |
| AXP | AMERICAN EXPRESS CO | $1,435,000 | +16.9% | 8,685 | 0.0% | 0.21% | +11.9% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $1,336,000 | -47.7% | 106,820 | -56.9% | 0.19% | -50.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,304,000 | +4.8% | 33,060 | 0.0% | 0.19% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,289,000 | +24.5% | 15,582 | +24.2% | 0.19% | +19.2% |
| SBUX | Buy | STARBUCKS CORP CO | $1,276,000 | +2.4% | 11,413 | +0.1% | 0.18% | -2.1% |
| ASB | Sell | ASSOCIATED BANCORP | $1,222,000 | -6.4% | 59,665 | -2.5% | 0.18% | -10.2% |
| ADBE | Buy | ADOBE INC | $1,137,000 | +23.3% | 1,942 | +0.1% | 0.16% | +18.0% |
| IRM | Sell | IRON MTN INC NEW COM | $1,121,000 | +13.8% | 26,479 | -0.5% | 0.16% | +8.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,105,000 | +8.1% | 6,220 | 0.0% | 0.16% | +3.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC. | $1,088,000 | -71.0% | 7,451 | -71.8% | 0.16% | -72.3% |
| DLTH | DULUTH HLDGS INC COM CL B | $1,056,000 | +21.9% | 51,125 | 0.0% | 0.15% | +16.8% | |
| DIS | Sell | DISNEY WALT PRODTNS | $1,042,000 | -13.2% | 5,928 | -8.9% | 0.15% | -16.6% |
| INTC | Sell | INTEL CORP | $985,000 | -12.9% | 17,543 | -0.7% | 0.14% | -17.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $971,000 | +4.4% | 12,452 | -1.0% | 0.14% | 0.0% |
| RMD | RESMED INC COM | $949,000 | +27.0% | 3,850 | 0.0% | 0.14% | +21.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $939,000 | +15.4% | 8,908 | 0.0% | 0.14% | +10.6% | |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $940,000 | +3.5% | 6,365 | -0.9% | 0.14% | -0.7% |
| HSIC | SCHEIN HENRY INC CO | $926,000 | +7.2% | 12,480 | 0.0% | 0.13% | +3.1% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $926,000 | +6.9% | 104,235 | +3.5% | 0.13% | +2.3% |
| MTZ | MASTEC INC COM | $911,000 | +13.2% | 8,590 | 0.0% | 0.13% | +8.2% | |
| FARMERS & MERCHANTS BK COM | $910,000 | +6.1% | 111 | 0.0% | 0.13% | +0.8% | ||
| FLOW | SPX FLOW INC COM | $903,000 | +3.0% | 13,845 | 0.0% | 0.13% | -1.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $895,000 | +9.8% | 14,260 | 0.0% | 0.13% | +4.9% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $844,000 | +28.5% | 25,000 | 0.0% | 0.12% | +23.2% | |
| CGNX | COGNEX CORP COM | $840,000 | +1.2% | 10,000 | 0.0% | 0.12% | -3.2% | |
| TSLA | TESLA INC | $831,000 | +1.8% | 1,222 | 0.0% | 0.12% | -2.4% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $806,000 | -0.9% | 7,655 | -4.0% | 0.12% | -5.7% |
| EOG | EOG RES INC COM | $791,000 | +15.1% | 9,475 | 0.0% | 0.11% | +9.6% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $790,000 | +31.4% | 8,150 | 0.0% | 0.11% | +25.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $767,000 | – | 13,150 | +100.0% | 0.11% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $759,000 | +0.4% | 27,241 | 0.0% | 0.11% | -3.5% | |
| ALXN | ALEXION PHARMACEUTICAL COM | $753,000 | +20.1% | 4,100 | 0.0% | 0.11% | +14.7% | |
| PINC | PREMIER INC CL A | $690,000 | +2.8% | 19,830 | 0.0% | 0.10% | -1.0% | |
| AMZN | Sell | AMAZON COM INC CO | $681,000 | +10.6% | 198 | -0.5% | 0.10% | +5.4% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $676,000 | -6.4% | 16,000 | 0.0% | 0.10% | -10.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $674,000 | +56.4% | 6,930 | +56.4% | 0.10% | +49.2% |
| NDLS | New | NOODLES & CO COM CL A | $653,000 | – | 52,332 | +100.0% | 0.09% | – |
| HI | HILLENBRAND INC COM | $650,000 | -7.7% | 14,750 | 0.0% | 0.09% | -11.3% | |
| REVG | REV GROUP INC COM | $628,000 | -18.0% | 39,995 | 0.0% | 0.09% | -21.6% | |
| LNG | CHENIERE ENERGY INC COM NEW | $620,000 | +20.4% | 7,145 | 0.0% | 0.09% | +15.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $617,000 | +11.2% | 3,350 | 0.0% | 0.09% | +6.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $571,000 | +9.8% | 3,900 | 0.0% | 0.08% | +5.1% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $576,000 | +88.2% | 169,325 | -11.0% | 0.08% | +80.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $530,000 | +31.5% | 7,759 | +25.8% | 0.08% | +26.2% |
| TROW | T ROWE PRICE GROUP INC | $535,000 | +15.6% | 2,700 | 0.0% | 0.08% | +10.0% | |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN IN | $532,000 | +53.8% | 42,205 | +44.5% | 0.08% | +48.1% |
| DRH | DIAMONDROCK HOSPITALIT COM | $521,000 | -5.8% | 53,695 | 0.0% | 0.08% | -9.6% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $519,000 | -10.4% | 32,405 | 0.0% | 0.08% | -13.8% | |
| IJS | Sell | ISHARES S&P SMLCP 600 VALUE ET | $502,000 | -2.1% | 4,762 | -6.5% | 0.07% | -5.2% |
| BFC | BANK FIRST CORPORATION | $495,000 | -7.1% | 7,101 | 0.0% | 0.07% | -10.0% | |
| FSV | FIRSTSERVICE CORP NEW COMadr | $499,000 | +15.5% | 2,915 | 0.0% | 0.07% | +10.8% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $491,000 | -3.2% | 60,900 | 0.0% | 0.07% | -7.8% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $487,000 | +15.1% | 28,490 | +13.6% | 0.07% | +9.4% |
| HBI | HANESBRANDS INC COM | $477,000 | -5.2% | 25,555 | 0.0% | 0.07% | -9.2% | |
| AON | AON PLC SHS CL Aadr | $478,000 | +3.9% | 2,000 | 0.0% | 0.07% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER | $459,000 | +3.8% | 31,825 | 0.0% | 0.07% | -1.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $454,000 | +21.4% | 181 | 0.0% | 0.07% | +17.9% | |
| CL | COLGATE PALMOLIVE CO | $412,000 | +3.0% | 5,070 | 0.0% | 0.06% | 0.0% | |
| PSTG | PURE STORAGE INC CL A | $411,000 | -9.3% | 21,025 | 0.0% | 0.06% | -13.2% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $409,000 | +14.2% | 6,059 | +10.7% | 0.06% | +9.3% |
| AVB | AVALONBAY CMNTYS INC COM | $385,000 | +12.9% | 1,846 | 0.0% | 0.06% | +9.8% | |
| TTWO | TAKE-TWO INTERACTIVE COM | $385,000 | +0.3% | 2,175 | 0.0% | 0.06% | -3.4% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $380,000 | +15.9% | 13,700 | 0.0% | 0.06% | +10.0% | |
| KRNT | KORNIT DIGITAL LTD SHSadr | $375,000 | +25.4% | 3,015 | 0.0% | 0.05% | +20.0% | |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | +2.5% | 4,281 | -1.9% | 0.05% | -1.9% |
| MGEE | Sell | MGE ENERGY INC COM | $358,000 | -3.8% | 4,815 | -7.7% | 0.05% | -7.1% |
| RF | REGIONS FINANCIAL CORP COM | $355,000 | -2.2% | 17,585 | 0.0% | 0.05% | -7.3% | |
| LW | Sell | LAMB WESTON HLDGS INC COM | $353,000 | -44.3% | 4,382 | -46.4% | 0.05% | -46.9% |
| AMP | AMERIPRISE FINL INC COM | $349,000 | +7.1% | 1,402 | 0.0% | 0.05% | +2.0% | |
| BMO | BANK OF MONTREALadr | $338,000 | +15.4% | 3,292 | 0.0% | 0.05% | +11.4% | |
| CALX | New | CALIX INC COM | $332,000 | – | 7,000 | +100.0% | 0.05% | – |
| MDU | MDU RESOURCES GROUP INC | $332,000 | -0.9% | 10,600 | 0.0% | 0.05% | -5.9% | |
| T | AT&T INC COM | $322,000 | -5.0% | 11,197 | 0.0% | 0.05% | -7.8% | |
| XLNX | XILINX INC | $318,000 | +16.5% | 2,200 | 0.0% | 0.05% | +12.2% | |
| MAS | MASCO CORP COM | $314,000 | -1.6% | 5,332 | 0.0% | 0.04% | -6.2% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $308,000 | +6.9% | 9,070 | -4.0% | 0.04% | +4.7% |
| MTD | METTLER TOLEDO INTL COM | $312,000 | +20.0% | 225 | 0.0% | 0.04% | +15.4% | |
| NMIH | NMI HLDGS INC CL A | $311,000 | -4.9% | 13,845 | 0.0% | 0.04% | -8.2% | |
| COST | Buy | COSTCO WHOLESALE CORP | $296,000 | +12.5% | 747 | +0.3% | 0.04% | +7.5% |
| CCJ | CAMECO CORP COMadr | $292,000 | +15.9% | 15,200 | 0.0% | 0.04% | +10.5% | |
| EPD | ENTERPRISE PRODS PARTN COM | $278,000 | +9.4% | 11,527 | 0.0% | 0.04% | +5.3% | |
| SPXC | SPX CORP COM | $275,000 | +5.0% | 4,495 | 0.0% | 0.04% | 0.0% | |
| PMTS | Sell | CPI CARD GROUP INC COM | $274,000 | -62.4% | 14,264 | -72.6% | 0.04% | -63.6% |
| ADI | ANALOG DEVICES INC COM | $271,000 | +11.1% | 1,572 | 0.0% | 0.04% | +5.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $256,000 | +1.6% | 1,166 | +0.3% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO COM | $255,000 | -7.6% | 4,216 | -5.1% | 0.04% | -11.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $250,000 | 0.0% | 6,322 | -4.0% | 0.04% | -5.3% |
| CRM | Buy | SALESFORCE COM INC COM | $246,000 | +15.5% | 1,006 | +0.3% | 0.04% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $244,000 | -68.5% | 8,348 | -76.4% | 0.04% | -70.1% |
| OKE | ONEOK INC NEW COM | $245,000 | +9.9% | 4,407 | 0.0% | 0.04% | +2.9% | |
| New | BLACKSTONE MORTGAGE TRUST INCconv | $228,000 | – | 225,000 | +100.0% | 0.03% | – | |
| XEL | XCEL ENERGY INC | $231,000 | -0.9% | 3,499 | 0.0% | 0.03% | -5.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $230,000 | -5.3% | 4,107 | -1.8% | 0.03% | -10.8% |
| ARES CAPITAL CORPconv | $219,000 | +1.4% | 210,000 | 0.0% | 0.03% | -3.0% | ||
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE S | $223,000 | -5.1% | 2,947 | -9.6% | 0.03% | -8.6% |
| ADP | AUTOMATIC DATA PROCESSING | $216,000 | +5.4% | 1,087 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFO SVC COM | $217,000 | +0.9% | 1,531 | 0.0% | 0.03% | -3.1% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $213,000 | -0.9% | 2,149 | -11.3% | 0.03% | -3.1% |
| TSN | Sell | TYSON FOODS INC CL A | $205,000 | -3.8% | 2,779 | -3.0% | 0.03% | -6.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $208,000 | – | 750 | +100.0% | 0.03% | – |
| EEM | ISHARES MSCI EMERGING MKT ETF | $208,000 | +3.5% | 3,770 | 0.0% | 0.03% | 0.0% | |
| LUNMF | LUNDIN MINING CORP COMadr | $147,000 | -12.5% | 16,350 | 0.0% | 0.02% | -16.0% | |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,169 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORDadr | $0 | – | -13,150 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.