THOMPSON INVESTMENT MANAGEMENT, INC. Q3 2021 13F Holdings

THOMPSON INVESTMENT MANAGEMENT, INC. Q3 2021 holdings
TickerName Value Shares↓ Weighting
HOPE BANCORP INCconv  $25,571
1.5%
25,750,0000.0%3.81%
4.8%
GOOGL ALPHABET INC CAP STK CL AReduce  $23,861
8.1%
8,925
-1.3%
3.56%
11.6%
MSFT MICROSOFT CORPReduce  $22,917
1.7%
81,290
-2.3%
3.42%
5.0%
DIGITALBRIDGE GRconv  $19,595
-1.2%
19,225,0000.0%2.92%
2.0%
BAC BANK OF AMERICAAdd  $14,345
3.5%
337,928
0.5%
2.14%
6.9%
GENERAL ELECTRIC CO CO...New  $13,843134,3632.06%
JPM JPMORGAN CHASE & CO COMReduce  $13,102
4.0%
80,040
-1.2%
1.95%
7.4%
ADS ALLIANCE DATA SYS CORP...Add  $12,624
-2.4%
125,129
0.8%
1.88%
0.7%
QCOM QUALCOMM INCAdd  $11,865
-9.4%
91,989
0.4%
1.77%
-6.5%
WBA WALGREENS BOOTS ALLIAN...Add  $11,727
-8.1%
249,237
2.7%
1.75%
-5.2%
XOM EXXON MOBIL CORP COMReduce  $11,203
-7.7%
190,456
-1.1%
1.67%
-4.8%
EXAS EXACT SCIENCES CORP COMReduce  $10,915
-23.7%
114,350
-0.6%
1.63%
-21.2%
C CITIGROUP INC COM NEWAdd  $10,753
0.1%
153,209
1.0%
1.60%
3.4%
CSCO CISCO SYSTEMS INCReduce  $10,260
-2.5%
188,501
-5.1%
1.53%
0.6%
GOLDMAN SACHS BDC INCconvNew  $10,15010,000,0001.51%
LKQ LKQ CORP COMReduce  $9,925
-1.1%
197,242
-3.3%
1.48%
2.0%
FB FACEBOOK INC CL AReduce  $9,130
-2.6%
26,902
-0.2%
1.36%
0.6%
JNJ JOHNSON & JOHNSONReduce  $8,676
-2.8%
53,720
-0.9%
1.29%
0.3%
VIAC VIACOMCBSAdd  $8,669
-9.5%
219,425
3.5%
1.29%
-6.6%
STT STATE STREET CORPAdd  $8,530
4.6%
100,688
1.6%
1.27%
7.9%
CVS CVS HEALTH CORP COMReduce  $8,447
0.9%
99,541
-0.8%
1.26%
4.1%
IIVI II VI INC COMAdd  $8,321
-12.2%
140,183
7.4%
1.24%
-9.3%
NXPI NXP SEMICONDUCTORS N V...adrReduce  $8,280
-9.1%
42,272
-4.5%
1.24%
-6.2%
BMY BRISTOL MYERS SQUIBB COAdd  $8,099
-9.5%
136,874
2.2%
1.21%
-6.6%
FISV FISERV INCAdd  $7,732
5.9%
71,263
4.3%
1.15%
9.3%
FCX FREEPORT-MCMORAN INCAdd  $7,340
-11.3%
225,651
1.2%
1.10%
-8.4%
ORCL ORACLE CORPReduce  $7,300
2.9%
83,778
-8.0%
1.09%
6.2%
EBAY EBAY INC COMAdd  $7,143
-0.7%
102,520
0.1%
1.06%
2.5%
MCK MCKESSON CORPAdd  $6,867
4.9%
34,442
0.6%
1.02%
8.2%
KHC KRAFT HEINZ CO COMAdd  $6,677
-6.2%
181,352
3.9%
1.00%
-3.2%
UNH UNITEDHEALTH GROUP INCReduce  $6,531
-4.3%
16,713
-2.0%
0.97%
-1.3%
PFGC PERFORMANCE FOOD GROUP...Add  $6,521
88.2%
140,349
96.4%
0.97%
94.2%
NTRS NORTHERN TRUST CORPAdd  $6,493
-6.0%
60,228
0.8%
0.97%
-3.1%
DISCA DISCOVERY COMMUN NEW C...Add  $6,466
-7.9%
254,774
11.3%
0.96%
-5.0%
AAPL APPLE INC COMAdd  $6,440
3.5%
45,510
0.1%
0.96%
6.8%
ABBV ABBVIE INC. COMAdd  $6,248
-2.6%
57,923
1.7%
0.93%
0.5%
PYPL PAYPAL HLDGS INC COMReduce  $6,187
-12.4%
23,777
-1.9%
0.92%
-9.6%
TGT TARGET CORPReduce  $6,180
-15.1%
27,015
-10.3%
0.92%
-12.4%
CFG CITIZENS FINANCIAL GRO...Add  $6,049
3.5%
128,757
1.1%
0.90%
6.9%
DFS DISCOVER FINL SVCS COMReduce  $6,026
-10.6%
49,055
-13.9%
0.90%
-7.7%
LVS LAS VEGAS SANDS CORP COMAdd  $5,975
37.9%
163,258
98.6%
0.89%
42.3%
ZION ZIONS BANCORPORATION NAReduce  $5,944
15.8%
96,046
-1.1%
0.89%
19.5%
VTRS VIATRISAdd  $5,880
-1.0%
433,951
4.5%
0.88%
2.2%
KMB KIMBERLY CLARK CORPAdd  $5,658
0.6%
42,721
1.7%
0.84%
3.9%
WFC WELLS FARGO NEWReduce  $5,626
-1.5%
121,231
-3.9%
0.84%
1.7%
SPG SIMON PPTY GROUP INC N...Reduce  $5,501
-8.9%
42,328
-8.6%
0.82%
-6.1%
PNC PNC FINL SVCS GROUP COMAdd  $5,162
3.0%
26,384
0.4%
0.77%
6.4%
FDX FEDEX CORP COMAdd  $5,038
-24.5%
22,976
2.7%
0.75%
-22.2%
FEDNAT HLDG COconv  $5,0000.0%5,000,0000.0%0.75%
3.2%
KEYS KEYSIGHT TECHNOLOGIES ...Reduce  $4,966
3.0%
30,226
-3.2%
0.74%
6.3%
GLW CORNING INCAdd  $4,964
-9.2%
136,042
1.7%
0.74%
-6.3%
FNF FIDELITY NATIONAL FINA...Add  $4,946
5.4%
109,096
1.0%
0.74%
8.8%
WAB WABTEC CORP COMAdd  $4,943
5.6%
57,334
0.8%
0.74%
9.0%
CI CIGNA CORP NEW COMAdd  $4,697
-12.0%
23,468
4.2%
0.70%
-9.2%
FHN FIRST HORIZON CORPAdd  $4,540
-4.8%
278,695
0.9%
0.68%
-1.7%
PG PROCTER & GAMBLE COMPANYReduce  $4,397
1.0%
31,449
-2.6%
0.66%
4.3%
PFE PFIZER INCReduce  $4,374
9.5%
101,689
-0.3%
0.65%
13.0%
BA BOEING COReduce  $4,319
-10.9%
19,636
-3.0%
0.64%
-8.1%
VIAV VIAVI SOLUTIONS INC COMAdd  $4,312
-10.5%
273,930
0.4%
0.64%
-7.6%
V VISA INC COM CL AAdd  $4,312
-4.1%
19,360
0.7%
0.64%
-1.1%
AMGN AMGEN INCAdd  $4,249
-9.2%
19,981
4.1%
0.63%
-6.2%
MGPI MGP INGREDIENTS INC NE...Reduce  $4,143
-19.1%
63,637
-16.0%
0.62%
-16.5%
BHC BAUSCH HEALTH COS INC COMadrAdd  $4,012
-3.3%
144,052
1.8%
0.60%
-0.3%
NWL NEWELL BRANDS INC.Reduce  $3,952
-20.1%
178,513
-0.9%
0.59%
-17.6%
RBC REGAL REXNORD CORPAdd  $3,930
13.4%
26,138
0.7%
0.59%
17.0%
BERY BERRY GLOBAL GROUP INC...Add  $3,818
0.3%
62,711
7.4%
0.57%
3.5%
CVX CHEVRON CORP NEW COMAdd  $3,793
-2.9%
37,386
0.3%
0.57%
0.4%
SKX SKECHERS U S A INC CL AReduce  $3,785
-17.0%
89,868
-1.8%
0.56%
-14.3%
IFNNY INFINEON TECHNOLOGIES ...adrReduce  $3,717
-1.2%
90,360
-3.1%
0.55%
2.0%
PEP PEPSICO INCReduce  $3,625
-0.1%
24,104
-1.6%
0.54%
3.2%
ELY CALLAWAY GOLF CO ...Add  $3,529
-16.4%
127,732
2.1%
0.53%
-13.8%
HNGR HANGER INC COM NEWAdd  $3,472
-11.8%
158,115
1.5%
0.52%
-9.0%
CCK CROWN HOLDINGS INC COMReduce  $3,439
-2.2%
34,126
-0.8%
0.51%
1.0%
TAP MOLSON COORS BEVERAGE COAdd  $3,390
-9.1%
73,095
5.2%
0.51%
-6.1%
SSNC SS&C TECHNOLOGIES HLDG...Add  $3,308
-3.1%
47,665
0.6%
0.49%0.0%
AOS SMITH A O COMAdd  $3,293
-14.3%
53,919
1.1%
0.49%
-11.5%
LOW LOWES COS INC ...Add  $3,183
6.2%
15,690
1.6%
0.48%
9.7%
OSK OSHKOSH CORPORATIONAdd  $3,143
-17.0%
30,700
1.1%
0.47%
-14.3%
SCS STEELCASE INC CL AAdd  $3,025
-10.9%
238,561
6.2%
0.45%
-8.1%
SCHW SCHWAB (CHARLES) CORPReduce  $3,011
-8.5%
41,337
-8.5%
0.45%
-5.5%
ENR ENERGIZER HLDGS INC NE...Add  $2,976
1.7%
76,221
11.9%
0.44%
5.0%
SEE SEALED AIR CORPAdd  $2,722
-6.8%
49,673
0.8%
0.41%
-3.8%
SLB SCHLUMBERGERadrAdd  $2,684
-1.9%
90,556
6.0%
0.40%
1.3%
MRK MERCK & CO INC NEW COMReduce  $2,664
-9.7%
35,463
-6.5%
0.40%
-6.8%
URBN URBAN OUTFITTERS INC COMAdd  $2,623
-27.2%
88,356
1.0%
0.39%
-25.0%
CIGI COLLIERS INTL GROUP IN...adrReduce  $2,120
3.5%
16,600
-9.3%
0.32%
6.8%
BLD TOPBUILD CORP COM  $2,061
3.5%
10,0650.0%0.31%
6.6%
BBBY BED BATH & BEYOND INC COMAdd  $1,930
-47.1%
111,694
1.8%
0.29%
-45.5%
HCA HCA HEALTHCARE INC COMReduce  $1,863
0.4%
7,675
-14.5%
0.28%
3.7%
EA ELECTRONIC ARTS INC COMNew  $1,84913,0000.28%
KO COCA COLA CO  $1,812
-3.0%
34,5380.0%0.27%0.0%
GD GENERAL DYNAMICS CORP COMReduce  $1,813
3.8%
9,251
-0.3%
0.27%
7.1%
GS GOLDMAN SACHS GROUP INCReduce  $1,777
-23.2%
4,701
-22.9%
0.26%
-20.9%
TFC TRUIST FINANCIAL CORPAdd  $1,546
6.0%
26,361
0.4%
0.23%
9.5%
MMM 3M CO COMReduce  $1,525
-14.4%
8,696
-3.1%
0.23%
-12.0%
LITE LUMENTUM HLDGS INC COMReduce  $1,462
-1.0%
17,500
-2.8%
0.22%
2.3%
SCHE SCHWAB STRATEGIC TR EM...Reduce  $1,351
-8.6%
44,323
-1.4%
0.20%
-6.1%
SCHF SCHWAB STRATEGIC TR IN...Reduce  $1,264
-3.1%
32,660
-1.2%
0.19%
0.5%
SBUX STARBUCKS CORP ...Add  $1,265
-0.9%
11,465
0.5%
0.19%
2.7%
ASB ASSOCIATED BANCORPReduce  $1,257
2.9%
58,665
-1.7%
0.19%
5.6%
ABT ABBOTT LABSReduce  $1,254
-20.5%
10,612
-22.0%
0.19%
-18.0%
ADI ANALOG DEVICES INC COMAdd  $1,202
343.5%
7,177
356.6%
0.18%
359.0%
AXP AMERICAN EXPRESS COReduce  $1,190
-17.1%
7,105
-18.2%
0.18%
-14.5%
VCSH VANGUARD SCOTTSDALE FD...Reduce  $1,144
-11.2%
13,878
-10.9%
0.17%
-8.1%
IRM IRON MTN INC NEW COMReduce  $1,136
1.3%
26,139
-1.3%
0.17%
4.3%
JAZZ JAZZ PHARMACEUTICALS P...adrAdd  $1,057
-4.3%
8,120
30.5%
0.16%
-1.2%
DIS DISNEY WALT PRODTNSReduce  $998
-4.2%
5,901
-0.5%
0.15%
-1.3%
HSIC SCHEIN HENRY INC ...  $950
2.6%
12,4800.0%0.14%
6.0%
TSLA TESLA INCReduce  $941
13.2%
1,214
-0.7%
0.14%
16.7%
IVE ISHARES TR S&P500/BAR VALReduce  $922
-1.9%
6,343
-0.3%
0.14%
1.5%
FARMERS & MERCHANTS BK...  $902
-0.9%
1110.0%0.14%
3.1%
NLY ANNALY MTG MGMT INC COMAdd  $902
-2.6%
107,118
2.8%
0.14%
0.7%
PINC PREMIER INC CL AAdd  $885
28.3%
22,830
15.1%
0.13%
32.0%
INTC INTEL CORPReduce  $887
-9.9%
16,648
-5.1%
0.13%
-7.0%
AQUA EVOQUA WATER TECHNOLOG...Reduce  $883
4.6%
23,500
-6.0%
0.13%
8.2%
AMN AMN HEALTHCARE SVCS IN...Reduce  $878
11.1%
7,650
-6.1%
0.13%
14.9%
FLOW SPX FLOW INC COMReduce  $875
-3.1%
11,970
-13.5%
0.13%
0.8%
ACHC ACADIA HEALTHCARE COMP...Reduce  $814
-9.1%
12,760
-10.5%
0.12%
-6.2%
FBC FLAGSTAR BANCORP INC C...  $812
20.1%
16,0000.0%0.12%
23.5%
CGNX COGNEX CORP COM  $802
-4.5%
10,0000.0%0.12%
-0.8%
MRVL MARVELL TECHNOLOGY GRO...  $793
3.4%
13,1500.0%0.12%
6.3%
BKI BLACK KNIGHT INC COMReduce  $793
-18.3%
11,015
-11.5%
0.12%
-15.7%
WSC WILLSCOT MOBIL MINI HL...Reduce  $785
3.4%
24,741
-9.2%
0.12%
6.4%
IJJ ISHARES S&P MIDCAP 400...Reduce  $787
-2.4%
7,641
-0.2%
0.12%
0.9%
RMD RESMED INC COMReduce  $777
-18.1%
2,950
-23.4%
0.12%
-15.3%
MTZ MASTEC INC COM  $741
-18.7%
8,5900.0%0.11%
-15.9%
DLTH DULUTH HLDGS INC COM CL BAdd  $747
-29.3%
54,825
7.2%
0.11%
-27.5%
SYY SYSCO CORPORATIONReduce  $706
-72.1%
8,999
-72.4%
0.10%
-71.3%
LNG CHENIERE ENERGY INC CO...  $698
12.6%
7,1450.0%0.10%
15.6%
REVG REV GROUP INC COM  $686
9.2%
39,9950.0%0.10%
12.1%
NBIX NEUROCRINE BIOSCIENCES...  $665
-1.3%
6,9300.0%0.10%
2.1%
KIM KIMCO RLTY CORP COMReduce  $650
-82.2%
31,310
-82.1%
0.10%
-81.6%
AMZN AMAZON COM INC ...  $650
-4.6%
1980.0%0.10%
-1.0%
TTWO TAKE-TWO INTERACTIVE COMAdd  $636
65.2%
4,125
89.7%
0.10%
69.6%
MDXG MIMEDX GROUP INC COMReduce  $628
-53.0%
103,689
-2.9%
0.09%
-51.3%
ADBE ADOBE INCReduce  $629
-44.7%
1,092
-43.8%
0.09%
-42.7%
HI HILLENBRAND INC COM  $629
-3.2%
14,7500.0%0.09%0.0%
AZN ASTRAZENECA PLC SPONSO...adrNew  $62810,4500.09%
NDLS NOODLES & CO COM CL A  $618
-5.4%
52,3320.0%0.09%
-2.1%
PXD PIONEER NAT RES CO COMReduce  $614
-72.6%
3,685
-73.3%
0.09%
-71.6%
AERI AERIE PHARMACEUTICALS ...Add  $618
19.1%
54,212
67.3%
0.09%
22.7%
HDSN HUDSON TECHNOLOGIES IN...Reduce  $580
0.7%
164,325
-3.0%
0.09%
4.8%
HBI HANESBRANDS INC COMAdd  $586
22.9%
34,155
33.7%
0.09%
26.1%
AON AON PLC SHS CL Aadr  $572
19.7%
2,0000.0%0.08%
23.2%
UHS UNIVERSAL HLTH SVCS IN...  $540
-5.4%
3,9000.0%0.08%
-2.4%
PSTG PURE STORAGE INC CL A  $529
28.7%
21,0250.0%0.08%
33.9%
FSV FIRSTSERVICE CORP NEW COMadr  $526
5.4%
2,9150.0%0.08%
8.3%
TT TRANE TECHNOLOGIES PLC...adrReduce  $523
-15.2%
3,030
-9.6%
0.08%
-12.4%
DRH DIAMONDROCK HOSPITALIT...Add  $511
-1.9%
54,072
0.7%
0.08%
1.3%
BFC BANK FIRST CORPORATION  $503
1.6%
7,1010.0%0.08%
4.2%
AXDX ACCELERATE DIAGNOSTICS...Add  $483
-1.6%
82,900
36.1%
0.07%
1.4%
TROW T ROWE PRICE GROUP INCReduce  $486
-9.2%
2,470
-8.5%
0.07%
-6.5%
IJS ISHARES S&P SMLCP 600 ...Add  $482
-4.0%
4,788
0.5%
0.07%
-1.4%
SVC SERVICE PPTYS TR COM S...  $473
-11.1%
42,2050.0%0.07%
-7.8%
HST HOST HOTELS&RESORTS COMAdd  $470
-3.5%
28,751
0.9%
0.07%0.0%
MWA MUELLER WTR PRODS INC ...Reduce  $472
2.8%
31,025
-2.5%
0.07%
6.1%
KRNT KORNIT DIGITAL LTD SHSadr  $436
16.3%
3,0150.0%0.06%
20.4%
SCHV SCHWAB STRATEGIC TR US...Reduce  $437
-17.5%
6,476
-16.5%
0.06%
-15.6%
GOOG ALPHABET INC CAP STK CL CReduce  $389
-14.3%
146
-19.3%
0.06%
-12.1%
MDYV SPDR SERIES TRUST S&P ...Reduce  $382
-6.6%
5,763
-4.9%
0.06%
-3.4%
RF REGIONS FINANCIAL CORP...  $375
5.6%
17,5850.0%0.06%
9.8%
CALX CALIX INC COM  $346
4.2%
7,0000.0%0.05%
8.3%
LEVI LEVI STRAUSS & CO NEW ...  $336
-11.6%
13,7000.0%0.05%
-9.1%
COST COSTCO WHOLESALE CORP  $336
13.5%
7470.0%0.05%
16.3%
SLYV SPDR SERIES TRUST S&P ...Reduce  $335
-8.7%
4,084
-4.6%
0.05%
-5.7%
BMO BANK OF MONTREALadrAdd  $334
-1.2%
3,347
1.7%
0.05%
2.0%
MGEE MGE ENERGY INC COMReduce  $329
-8.1%
4,470
-7.2%
0.05%
-5.8%
DRI DARDEN RESTAURANTS INC.Reduce  $321
-70.5%
2,118
-71.6%
0.05%
-69.4%
MDU MDU RESOURCES GROUP INC  $315
-5.1%
10,6000.0%0.05%
-2.1%
NMIH NMI HLDGS INC CL A  $313
0.6%
13,8450.0%0.05%
4.4%
MTD METTLER TOLEDO INTL COM  $310
-0.6%
2250.0%0.05%
2.2%
CCJ CAMECO CORP COMadrReduce  $300
2.7%
13,800
-9.2%
0.04%
7.1%
MAS MASCO CORP COMAdd  $304
-3.2%
5,481
2.8%
0.04%0.0%
T AT&T INC COM  $302
-6.2%
11,1970.0%0.04%
-4.3%
AMP AMERIPRISE FINL INC COMReduce  $304
-12.9%
1,152
-17.8%
0.04%
-10.0%
SPYV SPDR SERIES TRUST PRTF...Add  $291
16.4%
7,473
18.2%
0.04%
19.4%
CRM SALESFORCE COM INC COM  $273
11.0%
1,0060.0%0.04%
13.9%
SO SOUTHERN CO COM  $261
2.4%
4,2160.0%0.04%
5.4%
OKE ONEOK INC NEW COM  $256
4.5%
4,4070.0%0.04%
8.6%
EPD ENTERPRISE PRODS PARTN...  $249
-10.4%
11,5270.0%0.04%
-7.5%
HON HONEYWELL INTERNATIONA...  $248
-3.1%
1,1660.0%0.04%0.0%
SPXC SPX CORP COM  $240
-12.7%
4,4950.0%0.04%
-10.0%
QEFA SPDR INDEX SHS FDS MSC...Add  $237
6.3%
3,151
6.9%
0.04%
9.4%
CL COLGATE PALMOLIVE COReduce  $232
-43.7%
3,070
-39.4%
0.04%
-41.7%
DVN DEVON ENERGY CORP NEWReduce  $226
-7.4%
6,360
-23.8%
0.03%
-2.9%
AVB AVALONBAY CMNTYS INC COMReduce  $231
-40.0%
1,044
-43.4%
0.03%
-39.3%
BLACKSTONE MORTGAGE TR...conv  $2280.0%225,0000.0%0.03%
3.0%
VZ VERIZON COMMUNICATIONSAdd  $223
-3.0%
4,124
0.4%
0.03%0.0%
XEL XCEL ENERGY INC  $219
-5.2%
3,4990.0%0.03%0.0%
TSN TYSON FOODS INC CL A  $219
6.8%
2,7790.0%0.03%
10.0%
ADP AUTOMATIC DATA PROCESSING  $217
0.5%
1,0870.0%0.03%
3.2%
EEM ISHARES MSCI EMERGING ...Add  $205
-1.4%
4,070
8.0%
0.03%
3.3%
LW LAMB WESTON HLDGS INC COMReduce  $207
-41.4%
3,377
-22.9%
0.03%
-39.2%
LUNMF LUNDIN MINING CORP COMadr  $117
-20.4%
16,3500.0%0.02%
-19.0%
BRKB BERKSHIRE HATHAWAY INC...Sold out  $0-750-0.03%
FIS FIDELITY NATL INFO SVC...Sold out  $0-1,531-0.03%
PM PHILIP MORRIS INTL INC...Sold out  $0-2,149-0.03%
ARES CAPITAL CORPconvSold out  $0-210,000-0.03%
PMTS CPI CARD GROUP INC COMSold out  $0-14,264-0.04%
ABB ABB LTD SPONSORED ADRadrSold out  $0-9,070-0.04%
XLNX XILINX INCSold out  $0-2,200-0.05%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-4,100-0.11%
EOG EOG RES INC COMSold out  $0-9,475-0.11%
MXIM MAXIM INTEGRATED PRODUCTSSold out  $0-8,908-0.14%
GE GENERAL ELEC COSold out  $0-1,069,623-2.08%
  • THOMPSON INVESTMENT MANAGEMENT, INC. Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $670 Million
  • Holdings
    196
  • Turnover
    7.5%
  • EDGAR