$670 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOPE BANCORP INCconv | $25,571,000 | +1.5% | 25,750,000 | 0.0% | 3.81% | +4.8% | ||
GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,861,000 | +8.1% | 8,925 | -1.3% | 3.56% | +11.6% |
MSFT | Sell | MICROSOFT CORP | $22,917,000 | +1.7% | 81,290 | -2.3% | 3.42% | +5.0% |
DIGITALBRIDGE GRconv | $19,595,000 | -1.2% | 19,225,000 | 0.0% | 2.92% | +2.0% | ||
BAC | Buy | BANK OF AMERICA | $14,345,000 | +3.5% | 337,928 | +0.5% | 2.14% | +6.9% |
New | GENERAL ELECTRIC CO COM NEW | $13,843,000 | – | 134,363 | +100.0% | 2.06% | – | |
JPM | Sell | JPMORGAN CHASE & CO COM | $13,102,000 | +4.0% | 80,040 | -1.2% | 1.95% | +7.4% |
ADS | Buy | ALLIANCE DATA SYS CORP COM | $12,624,000 | -2.4% | 125,129 | +0.8% | 1.88% | +0.7% |
QCOM | Buy | QUALCOMM INC | $11,865,000 | -9.4% | 91,989 | +0.4% | 1.77% | -6.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,727,000 | -8.1% | 249,237 | +2.7% | 1.75% | -5.2% |
XOM | Sell | EXXON MOBIL CORP COM | $11,203,000 | -7.7% | 190,456 | -1.1% | 1.67% | -4.8% |
EXAS | Sell | EXACT SCIENCES CORP COM | $10,915,000 | -23.7% | 114,350 | -0.6% | 1.63% | -21.2% |
C | Buy | CITIGROUP INC COM NEW | $10,753,000 | +0.1% | 153,209 | +1.0% | 1.60% | +3.4% |
CSCO | Sell | CISCO SYSTEMS INC | $10,260,000 | -2.5% | 188,501 | -5.1% | 1.53% | +0.6% |
New | GOLDMAN SACHS BDC INCconv | $10,150,000 | – | 10,000,000 | +100.0% | 1.51% | – | |
LKQ | Sell | LKQ CORP COM | $9,925,000 | -1.1% | 197,242 | -3.3% | 1.48% | +2.0% |
FB | Sell | FACEBOOK INC CL A | $9,130,000 | -2.6% | 26,902 | -0.2% | 1.36% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $8,676,000 | -2.8% | 53,720 | -0.9% | 1.29% | +0.3% |
VIAC | Buy | VIACOMCBS | $8,669,000 | -9.5% | 219,425 | +3.5% | 1.29% | -6.6% |
STT | Buy | STATE STREET CORP | $8,530,000 | +4.6% | 100,688 | +1.6% | 1.27% | +7.9% |
CVS | Sell | CVS HEALTH CORP COM | $8,447,000 | +0.9% | 99,541 | -0.8% | 1.26% | +4.1% |
IIVI | Buy | II VI INC COM | $8,321,000 | -12.2% | 140,183 | +7.4% | 1.24% | -9.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $8,280,000 | -9.1% | 42,272 | -4.5% | 1.24% | -6.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,099,000 | -9.5% | 136,874 | +2.2% | 1.21% | -6.6% |
FISV | Buy | FISERV INC | $7,732,000 | +5.9% | 71,263 | +4.3% | 1.15% | +9.3% |
FCX | Buy | FREEPORT-MCMORAN INC | $7,340,000 | -11.3% | 225,651 | +1.2% | 1.10% | -8.4% |
ORCL | Sell | ORACLE CORP | $7,300,000 | +2.9% | 83,778 | -8.0% | 1.09% | +6.2% |
EBAY | Buy | EBAY INC COM | $7,143,000 | -0.7% | 102,520 | +0.1% | 1.06% | +2.5% |
MCK | Buy | MCKESSON CORP | $6,867,000 | +4.9% | 34,442 | +0.6% | 1.02% | +8.2% |
KHC | Buy | KRAFT HEINZ CO COM | $6,677,000 | -6.2% | 181,352 | +3.9% | 1.00% | -3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,531,000 | -4.3% | 16,713 | -2.0% | 0.97% | -1.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $6,521,000 | +88.2% | 140,349 | +96.4% | 0.97% | +94.2% |
NTRS | Buy | NORTHERN TRUST CORP | $6,493,000 | -6.0% | 60,228 | +0.8% | 0.97% | -3.1% |
DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $6,466,000 | -7.9% | 254,774 | +11.3% | 0.96% | -5.0% |
AAPL | Buy | APPLE INC COM | $6,440,000 | +3.5% | 45,510 | +0.1% | 0.96% | +6.8% |
ABBV | Buy | ABBVIE INC. COM | $6,248,000 | -2.6% | 57,923 | +1.7% | 0.93% | +0.5% |
PYPL | Sell | PAYPAL HLDGS INC COM | $6,187,000 | -12.4% | 23,777 | -1.9% | 0.92% | -9.6% |
TGT | Sell | TARGET CORP | $6,180,000 | -15.1% | 27,015 | -10.3% | 0.92% | -12.4% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $6,049,000 | +3.5% | 128,757 | +1.1% | 0.90% | +6.9% |
DFS | Sell | DISCOVER FINL SVCS COM | $6,026,000 | -10.6% | 49,055 | -13.9% | 0.90% | -7.7% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $5,975,000 | +37.9% | 163,258 | +98.6% | 0.89% | +42.3% |
ZION | Sell | ZIONS BANCORPORATION NA | $5,944,000 | +15.8% | 96,046 | -1.1% | 0.89% | +19.5% |
VTRS | Buy | VIATRIS | $5,880,000 | -1.0% | 433,951 | +4.5% | 0.88% | +2.2% |
KMB | Buy | KIMBERLY CLARK CORP | $5,658,000 | +0.6% | 42,721 | +1.7% | 0.84% | +3.9% |
WFC | Sell | WELLS FARGO NEW | $5,626,000 | -1.5% | 121,231 | -3.9% | 0.84% | +1.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,501,000 | -8.9% | 42,328 | -8.6% | 0.82% | -6.1% |
PNC | Buy | PNC FINL SVCS GROUP COM | $5,162,000 | +3.0% | 26,384 | +0.4% | 0.77% | +6.4% |
FDX | Buy | FEDEX CORP COM | $5,038,000 | -24.5% | 22,976 | +2.7% | 0.75% | -22.2% |
FEDNAT HLDG COconv | $5,000,000 | 0.0% | 5,000,000 | 0.0% | 0.75% | +3.2% | ||
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,966,000 | +3.0% | 30,226 | -3.2% | 0.74% | +6.3% |
GLW | Buy | CORNING INC | $4,964,000 | -9.2% | 136,042 | +1.7% | 0.74% | -6.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,946,000 | +5.4% | 109,096 | +1.0% | 0.74% | +8.8% |
WAB | Buy | WABTEC CORP COM | $4,943,000 | +5.6% | 57,334 | +0.8% | 0.74% | +9.0% |
CI | Buy | CIGNA CORP NEW COM | $4,697,000 | -12.0% | 23,468 | +4.2% | 0.70% | -9.2% |
FHN | Buy | FIRST HORIZON CORP | $4,540,000 | -4.8% | 278,695 | +0.9% | 0.68% | -1.7% |
PG | Sell | PROCTER & GAMBLE COMPANY | $4,397,000 | +1.0% | 31,449 | -2.6% | 0.66% | +4.3% |
PFE | Sell | PFIZER INC | $4,374,000 | +9.5% | 101,689 | -0.3% | 0.65% | +13.0% |
BA | Sell | BOEING CO | $4,319,000 | -10.9% | 19,636 | -3.0% | 0.64% | -8.1% |
VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,312,000 | -10.5% | 273,930 | +0.4% | 0.64% | -7.6% |
V | Buy | VISA INC COM CL A | $4,312,000 | -4.1% | 19,360 | +0.7% | 0.64% | -1.1% |
AMGN | Buy | AMGEN INC | $4,249,000 | -9.2% | 19,981 | +4.1% | 0.63% | -6.2% |
MGPI | Sell | MGP INGREDIENTS INC NEW COM | $4,143,000 | -19.1% | 63,637 | -16.0% | 0.62% | -16.5% |
BHC | Buy | BAUSCH HEALTH COS INC COMadr | $4,012,000 | -3.3% | 144,052 | +1.8% | 0.60% | -0.3% |
NWL | Sell | NEWELL BRANDS INC. | $3,952,000 | -20.1% | 178,513 | -0.9% | 0.59% | -17.6% |
RBC | Buy | REGAL REXNORD CORP | $3,930,000 | +13.4% | 26,138 | +0.7% | 0.59% | +17.0% |
BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,818,000 | +0.3% | 62,711 | +7.4% | 0.57% | +3.5% |
CVX | Buy | CHEVRON CORP NEW COM | $3,793,000 | -2.9% | 37,386 | +0.3% | 0.57% | +0.4% |
SKX | Sell | SKECHERS U S A INC CL A | $3,785,000 | -17.0% | 89,868 | -1.8% | 0.56% | -14.3% |
IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $3,717,000 | -1.2% | 90,360 | -3.1% | 0.55% | +2.0% |
PEP | Sell | PEPSICO INC | $3,625,000 | -0.1% | 24,104 | -1.6% | 0.54% | +3.2% |
ELY | Buy | CALLAWAY GOLF CO CO | $3,529,000 | -16.4% | 127,732 | +2.1% | 0.53% | -13.8% |
HNGR | Buy | HANGER INC COM NEW | $3,472,000 | -11.8% | 158,115 | +1.5% | 0.52% | -9.0% |
CCK | Sell | CROWN HOLDINGS INC COM | $3,439,000 | -2.2% | 34,126 | -0.8% | 0.51% | +1.0% |
TAP | Buy | MOLSON COORS BEVERAGE CO | $3,390,000 | -9.1% | 73,095 | +5.2% | 0.51% | -6.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,308,000 | -3.1% | 47,665 | +0.6% | 0.49% | 0.0% |
AOS | Buy | SMITH A O COM | $3,293,000 | -14.3% | 53,919 | +1.1% | 0.49% | -11.5% |
LOW | Buy | LOWES COS INC CO | $3,183,000 | +6.2% | 15,690 | +1.6% | 0.48% | +9.7% |
OSK | Buy | OSHKOSH CORPORATION | $3,143,000 | -17.0% | 30,700 | +1.1% | 0.47% | -14.3% |
SCS | Buy | STEELCASE INC CL A | $3,025,000 | -10.9% | 238,561 | +6.2% | 0.45% | -8.1% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $3,011,000 | -8.5% | 41,337 | -8.5% | 0.45% | -5.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,976,000 | +1.7% | 76,221 | +11.9% | 0.44% | +5.0% |
SEE | Buy | SEALED AIR CORP | $2,722,000 | -6.8% | 49,673 | +0.8% | 0.41% | -3.8% |
SLB | Buy | SCHLUMBERGERadr | $2,684,000 | -1.9% | 90,556 | +6.0% | 0.40% | +1.3% |
MRK | Sell | MERCK & CO INC NEW COM | $2,664,000 | -9.7% | 35,463 | -6.5% | 0.40% | -6.8% |
URBN | Buy | URBAN OUTFITTERS INC COM | $2,623,000 | -27.2% | 88,356 | +1.0% | 0.39% | -25.0% |
CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $2,120,000 | +3.5% | 16,600 | -9.3% | 0.32% | +6.8% |
BLD | TOPBUILD CORP COM | $2,061,000 | +3.5% | 10,065 | 0.0% | 0.31% | +6.6% | |
BBBY | Buy | BED BATH & BEYOND INC COM | $1,930,000 | -47.1% | 111,694 | +1.8% | 0.29% | -45.5% |
HCA | Sell | HCA HEALTHCARE INC COM | $1,863,000 | +0.4% | 7,675 | -14.5% | 0.28% | +3.7% |
EA | New | ELECTRONIC ARTS INC COM | $1,849,000 | – | 13,000 | +100.0% | 0.28% | – |
KO | COCA COLA CO | $1,812,000 | -3.0% | 34,538 | 0.0% | 0.27% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,813,000 | +3.8% | 9,251 | -0.3% | 0.27% | +7.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,777,000 | -23.2% | 4,701 | -22.9% | 0.26% | -20.9% |
TFC | Buy | TRUIST FINANCIAL CORP | $1,546,000 | +6.0% | 26,361 | +0.4% | 0.23% | +9.5% |
MMM | Sell | 3M CO COM | $1,525,000 | -14.4% | 8,696 | -3.1% | 0.23% | -12.0% |
LITE | Sell | LUMENTUM HLDGS INC COM | $1,462,000 | -1.0% | 17,500 | -2.8% | 0.22% | +2.3% |
SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,351,000 | -8.6% | 44,323 | -1.4% | 0.20% | -6.1% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $1,264,000 | -3.1% | 32,660 | -1.2% | 0.19% | +0.5% |
SBUX | Buy | STARBUCKS CORP CO | $1,265,000 | -0.9% | 11,465 | +0.5% | 0.19% | +2.7% |
ASB | Sell | ASSOCIATED BANCORP | $1,257,000 | +2.9% | 58,665 | -1.7% | 0.19% | +5.6% |
ABT | Sell | ABBOTT LABS | $1,254,000 | -20.5% | 10,612 | -22.0% | 0.19% | -18.0% |
ADI | Buy | ANALOG DEVICES INC COM | $1,202,000 | +343.5% | 7,177 | +356.6% | 0.18% | +359.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,190,000 | -17.1% | 7,105 | -18.2% | 0.18% | -14.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,144,000 | -11.2% | 13,878 | -10.9% | 0.17% | -8.1% |
IRM | Sell | IRON MTN INC NEW COM | $1,136,000 | +1.3% | 26,139 | -1.3% | 0.17% | +4.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,057,000 | -4.3% | 8,120 | +30.5% | 0.16% | -1.2% |
DIS | Sell | DISNEY WALT PRODTNS | $998,000 | -4.2% | 5,901 | -0.5% | 0.15% | -1.3% |
HSIC | SCHEIN HENRY INC CO | $950,000 | +2.6% | 12,480 | 0.0% | 0.14% | +6.0% | |
TSLA | Sell | TESLA INC | $941,000 | +13.2% | 1,214 | -0.7% | 0.14% | +16.7% |
IVE | Sell | ISHARES TR S&P500/BAR VAL | $922,000 | -1.9% | 6,343 | -0.3% | 0.14% | +1.5% |
FARMERS & MERCHANTS BK COM | $902,000 | -0.9% | 111 | 0.0% | 0.14% | +3.1% | ||
NLY | Buy | ANNALY MTG MGMT INC COM | $902,000 | -2.6% | 107,118 | +2.8% | 0.14% | +0.7% |
PINC | Buy | PREMIER INC CL A | $885,000 | +28.3% | 22,830 | +15.1% | 0.13% | +32.0% |
INTC | Sell | INTEL CORP | $887,000 | -9.9% | 16,648 | -5.1% | 0.13% | -7.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $883,000 | +4.6% | 23,500 | -6.0% | 0.13% | +8.2% |
AMN | Sell | AMN HEALTHCARE SVCS INC COM | $878,000 | +11.1% | 7,650 | -6.1% | 0.13% | +14.9% |
FLOW | Sell | SPX FLOW INC COM | $875,000 | -3.1% | 11,970 | -13.5% | 0.13% | +0.8% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $814,000 | -9.1% | 12,760 | -10.5% | 0.12% | -6.2% |
FBC | FLAGSTAR BANCORP INC COM PAR . | $812,000 | +20.1% | 16,000 | 0.0% | 0.12% | +23.5% | |
CGNX | COGNEX CORP COM | $802,000 | -4.5% | 10,000 | 0.0% | 0.12% | -0.8% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD C | $793,000 | +3.4% | 13,150 | 0.0% | 0.12% | +6.3% | |
BKI | Sell | BLACK KNIGHT INC COM | $793,000 | -18.3% | 11,015 | -11.5% | 0.12% | -15.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $785,000 | +3.4% | 24,741 | -9.2% | 0.12% | +6.4% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $787,000 | -2.4% | 7,641 | -0.2% | 0.12% | +0.9% |
RMD | Sell | RESMED INC COM | $777,000 | -18.1% | 2,950 | -23.4% | 0.12% | -15.3% |
MTZ | MASTEC INC COM | $741,000 | -18.7% | 8,590 | 0.0% | 0.11% | -15.9% | |
DLTH | Buy | DULUTH HLDGS INC COM CL B | $747,000 | -29.3% | 54,825 | +7.2% | 0.11% | -27.5% |
SYY | Sell | SYSCO CORPORATION | $706,000 | -72.1% | 8,999 | -72.4% | 0.10% | -71.3% |
LNG | CHENIERE ENERGY INC COM NEW | $698,000 | +12.6% | 7,145 | 0.0% | 0.10% | +15.6% | |
REVG | REV GROUP INC COM | $686,000 | +9.2% | 39,995 | 0.0% | 0.10% | +12.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC COM | $665,000 | -1.3% | 6,930 | 0.0% | 0.10% | +2.1% | |
KIM | Sell | KIMCO RLTY CORP COM | $650,000 | -82.2% | 31,310 | -82.1% | 0.10% | -81.6% |
AMZN | AMAZON COM INC CO | $650,000 | -4.6% | 198 | 0.0% | 0.10% | -1.0% | |
TTWO | Buy | TAKE-TWO INTERACTIVE COM | $636,000 | +65.2% | 4,125 | +89.7% | 0.10% | +69.6% |
MDXG | Sell | MIMEDX GROUP INC COM | $628,000 | -53.0% | 103,689 | -2.9% | 0.09% | -51.3% |
ADBE | Sell | ADOBE INC | $629,000 | -44.7% | 1,092 | -43.8% | 0.09% | -42.7% |
HI | HILLENBRAND INC COM | $629,000 | -3.2% | 14,750 | 0.0% | 0.09% | 0.0% | |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $628,000 | – | 10,450 | +100.0% | 0.09% | – |
NDLS | NOODLES & CO COM CL A | $618,000 | -5.4% | 52,332 | 0.0% | 0.09% | -2.1% | |
PXD | Sell | PIONEER NAT RES CO COM | $614,000 | -72.6% | 3,685 | -73.3% | 0.09% | -71.6% |
AERI | Buy | AERIE PHARMACEUTICALS INC COM | $618,000 | +19.1% | 54,212 | +67.3% | 0.09% | +22.7% |
HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $580,000 | +0.7% | 164,325 | -3.0% | 0.09% | +4.8% |
HBI | Buy | HANESBRANDS INC COM | $586,000 | +22.9% | 34,155 | +33.7% | 0.09% | +26.1% |
AON | AON PLC SHS CL Aadr | $572,000 | +19.7% | 2,000 | 0.0% | 0.08% | +23.2% | |
UHS | UNIVERSAL HLTH SVCS INC CL B | $540,000 | -5.4% | 3,900 | 0.0% | 0.08% | -2.4% | |
PSTG | PURE STORAGE INC CL A | $529,000 | +28.7% | 21,025 | 0.0% | 0.08% | +33.9% | |
FSV | FIRSTSERVICE CORP NEW COMadr | $526,000 | +5.4% | 2,915 | 0.0% | 0.08% | +8.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $523,000 | -15.2% | 3,030 | -9.6% | 0.08% | -12.4% |
DRH | Buy | DIAMONDROCK HOSPITALIT COM | $511,000 | -1.9% | 54,072 | +0.7% | 0.08% | +1.3% |
BFC | BANK FIRST CORPORATION | $503,000 | +1.6% | 7,101 | 0.0% | 0.08% | +4.2% | |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $483,000 | -1.6% | 82,900 | +36.1% | 0.07% | +1.4% |
TROW | Sell | T ROWE PRICE GROUP INC | $486,000 | -9.2% | 2,470 | -8.5% | 0.07% | -6.5% |
IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $482,000 | -4.0% | 4,788 | +0.5% | 0.07% | -1.4% |
SVC | SERVICE PPTYS TR COM SH BEN IN | $473,000 | -11.1% | 42,205 | 0.0% | 0.07% | -7.8% | |
HST | Buy | HOST HOTELS&RESORTS COM | $470,000 | -3.5% | 28,751 | +0.9% | 0.07% | 0.0% |
MWA | Sell | MUELLER WTR PRODS INC COM SER | $472,000 | +2.8% | 31,025 | -2.5% | 0.07% | +6.1% |
KRNT | KORNIT DIGITAL LTD SHSadr | $436,000 | +16.3% | 3,015 | 0.0% | 0.06% | +20.4% | |
SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $437,000 | -17.5% | 6,476 | -16.5% | 0.06% | -15.6% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $389,000 | -14.3% | 146 | -19.3% | 0.06% | -12.1% |
MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP | $382,000 | -6.6% | 5,763 | -4.9% | 0.06% | -3.4% |
RF | REGIONS FINANCIAL CORP COM | $375,000 | +5.6% | 17,585 | 0.0% | 0.06% | +9.8% | |
CALX | CALIX INC COM | $346,000 | +4.2% | 7,000 | 0.0% | 0.05% | +8.3% | |
LEVI | LEVI STRAUSS & CO NEW CL A COM | $336,000 | -11.6% | 13,700 | 0.0% | 0.05% | -9.1% | |
COST | COSTCO WHOLESALE CORP | $336,000 | +13.5% | 747 | 0.0% | 0.05% | +16.3% | |
SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP | $335,000 | -8.7% | 4,084 | -4.6% | 0.05% | -5.7% |
BMO | Buy | BANK OF MONTREALadr | $334,000 | -1.2% | 3,347 | +1.7% | 0.05% | +2.0% |
MGEE | Sell | MGE ENERGY INC COM | $329,000 | -8.1% | 4,470 | -7.2% | 0.05% | -5.8% |
DRI | Sell | DARDEN RESTAURANTS INC. | $321,000 | -70.5% | 2,118 | -71.6% | 0.05% | -69.4% |
MDU | MDU RESOURCES GROUP INC | $315,000 | -5.1% | 10,600 | 0.0% | 0.05% | -2.1% | |
NMIH | NMI HLDGS INC CL A | $313,000 | +0.6% | 13,845 | 0.0% | 0.05% | +4.4% | |
MTD | METTLER TOLEDO INTL COM | $310,000 | -0.6% | 225 | 0.0% | 0.05% | +2.2% | |
CCJ | Sell | CAMECO CORP COMadr | $300,000 | +2.7% | 13,800 | -9.2% | 0.04% | +7.1% |
MAS | Buy | MASCO CORP COM | $304,000 | -3.2% | 5,481 | +2.8% | 0.04% | 0.0% |
T | AT&T INC COM | $302,000 | -6.2% | 11,197 | 0.0% | 0.04% | -4.3% | |
AMP | Sell | AMERIPRISE FINL INC COM | $304,000 | -12.9% | 1,152 | -17.8% | 0.04% | -10.0% |
SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $291,000 | +16.4% | 7,473 | +18.2% | 0.04% | +19.4% |
CRM | SALESFORCE COM INC COM | $273,000 | +11.0% | 1,006 | 0.0% | 0.04% | +13.9% | |
SO | SOUTHERN CO COM | $261,000 | +2.4% | 4,216 | 0.0% | 0.04% | +5.4% | |
OKE | ONEOK INC NEW COM | $256,000 | +4.5% | 4,407 | 0.0% | 0.04% | +8.6% | |
EPD | ENTERPRISE PRODS PARTN COM | $249,000 | -10.4% | 11,527 | 0.0% | 0.04% | -7.5% | |
HON | HONEYWELL INTERNATIONAL INC. | $248,000 | -3.1% | 1,166 | 0.0% | 0.04% | 0.0% | |
SPXC | SPX CORP COM | $240,000 | -12.7% | 4,495 | 0.0% | 0.04% | -10.0% | |
QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +6.3% | 3,151 | +6.9% | 0.04% | +9.4% |
CL | Sell | COLGATE PALMOLIVE CO | $232,000 | -43.7% | 3,070 | -39.4% | 0.04% | -41.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $226,000 | -7.4% | 6,360 | -23.8% | 0.03% | -2.9% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $231,000 | -40.0% | 1,044 | -43.4% | 0.03% | -39.3% |
BLACKSTONE MORTGAGE TRUST INCconv | $228,000 | 0.0% | 225,000 | 0.0% | 0.03% | +3.0% | ||
VZ | Buy | VERIZON COMMUNICATIONS | $223,000 | -3.0% | 4,124 | +0.4% | 0.03% | 0.0% |
XEL | XCEL ENERGY INC | $219,000 | -5.2% | 3,499 | 0.0% | 0.03% | 0.0% | |
TSN | TYSON FOODS INC CL A | $219,000 | +6.8% | 2,779 | 0.0% | 0.03% | +10.0% | |
ADP | AUTOMATIC DATA PROCESSING | $217,000 | +0.5% | 1,087 | 0.0% | 0.03% | +3.2% | |
EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $205,000 | -1.4% | 4,070 | +8.0% | 0.03% | +3.3% |
LW | Sell | LAMB WESTON HLDGS INC COM | $207,000 | -41.4% | 3,377 | -22.9% | 0.03% | -39.2% |
LUNMF | LUNDIN MINING CORP COMadr | $117,000 | -20.4% | 16,350 | 0.0% | 0.02% | -19.0% | |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -750 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -1,531 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,149 | -100.0% | -0.03% | – |
Exit | ARES CAPITAL CORPconv | $0 | – | -210,000 | -100.0% | -0.03% | – | |
PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -14,264 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -9,070 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -4,100 | -100.0% | -0.11% | – |
EOG | Exit | EOG RES INC COM | $0 | – | -9,475 | -100.0% | -0.11% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -8,908 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELEC CO | $0 | – | -1,069,623 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-13 |
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.