THOMPSON INVESTMENT MANAGEMENT, INC. - Q3 2021 holdings

$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%
25,750,0000.0%3.81%
+4.8%
GOOGL SellALPHABET INC CAP STK CL A$23,861,000
+8.1%
8,925
-1.3%
3.56%
+11.6%
MSFT SellMICROSOFT CORP$22,917,000
+1.7%
81,290
-2.3%
3.42%
+5.0%
 DIGITALBRIDGE GRconv$19,595,000
-1.2%
19,225,0000.0%2.92%
+2.0%
BAC BuyBANK OF AMERICA$14,345,000
+3.5%
337,928
+0.5%
2.14%
+6.9%
NewGENERAL ELECTRIC CO COM NEW$13,843,000134,363
+100.0%
2.06%
JPM SellJPMORGAN CHASE & CO COM$13,102,000
+4.0%
80,040
-1.2%
1.95%
+7.4%
ADS BuyALLIANCE DATA SYS CORP COM$12,624,000
-2.4%
125,129
+0.8%
1.88%
+0.7%
QCOM BuyQUALCOMM INC$11,865,000
-9.4%
91,989
+0.4%
1.77%
-6.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,727,000
-8.1%
249,237
+2.7%
1.75%
-5.2%
XOM SellEXXON MOBIL CORP COM$11,203,000
-7.7%
190,456
-1.1%
1.67%
-4.8%
EXAS SellEXACT SCIENCES CORP COM$10,915,000
-23.7%
114,350
-0.6%
1.63%
-21.2%
C BuyCITIGROUP INC COM NEW$10,753,000
+0.1%
153,209
+1.0%
1.60%
+3.4%
CSCO SellCISCO SYSTEMS INC$10,260,000
-2.5%
188,501
-5.1%
1.53%
+0.6%
NewGOLDMAN SACHS BDC INCconv$10,150,00010,000,000
+100.0%
1.51%
LKQ SellLKQ CORP COM$9,925,000
-1.1%
197,242
-3.3%
1.48%
+2.0%
FB SellFACEBOOK INC CL A$9,130,000
-2.6%
26,902
-0.2%
1.36%
+0.6%
JNJ SellJOHNSON & JOHNSON$8,676,000
-2.8%
53,720
-0.9%
1.29%
+0.3%
VIAC BuyVIACOMCBS$8,669,000
-9.5%
219,425
+3.5%
1.29%
-6.6%
STT BuySTATE STREET CORP$8,530,000
+4.6%
100,688
+1.6%
1.27%
+7.9%
CVS SellCVS HEALTH CORP COM$8,447,000
+0.9%
99,541
-0.8%
1.26%
+4.1%
IIVI BuyII VI INC COM$8,321,000
-12.2%
140,183
+7.4%
1.24%
-9.3%
NXPI SellNXP SEMICONDUCTORS N V COMadr$8,280,000
-9.1%
42,272
-4.5%
1.24%
-6.2%
BMY BuyBRISTOL MYERS SQUIBB CO$8,099,000
-9.5%
136,874
+2.2%
1.21%
-6.6%
FISV BuyFISERV INC$7,732,000
+5.9%
71,263
+4.3%
1.15%
+9.3%
FCX BuyFREEPORT-MCMORAN INC$7,340,000
-11.3%
225,651
+1.2%
1.10%
-8.4%
ORCL SellORACLE CORP$7,300,000
+2.9%
83,778
-8.0%
1.09%
+6.2%
EBAY BuyEBAY INC COM$7,143,000
-0.7%
102,520
+0.1%
1.06%
+2.5%
MCK BuyMCKESSON CORP$6,867,000
+4.9%
34,442
+0.6%
1.02%
+8.2%
KHC BuyKRAFT HEINZ CO COM$6,677,000
-6.2%
181,352
+3.9%
1.00%
-3.2%
UNH SellUNITEDHEALTH GROUP INC$6,531,000
-4.3%
16,713
-2.0%
0.97%
-1.3%
PFGC BuyPERFORMANCE FOOD GROUP CO COM$6,521,000
+88.2%
140,349
+96.4%
0.97%
+94.2%
NTRS BuyNORTHERN TRUST CORP$6,493,000
-6.0%
60,228
+0.8%
0.97%
-3.1%
DISCA BuyDISCOVERY COMMUN NEW COM SER A$6,466,000
-7.9%
254,774
+11.3%
0.96%
-5.0%
AAPL BuyAPPLE INC COM$6,440,000
+3.5%
45,510
+0.1%
0.96%
+6.8%
ABBV BuyABBVIE INC. COM$6,248,000
-2.6%
57,923
+1.7%
0.93%
+0.5%
PYPL SellPAYPAL HLDGS INC COM$6,187,000
-12.4%
23,777
-1.9%
0.92%
-9.6%
TGT SellTARGET CORP$6,180,000
-15.1%
27,015
-10.3%
0.92%
-12.4%
CFG BuyCITIZENS FINANCIAL GROUP INC C$6,049,000
+3.5%
128,757
+1.1%
0.90%
+6.9%
DFS SellDISCOVER FINL SVCS COM$6,026,000
-10.6%
49,055
-13.9%
0.90%
-7.7%
LVS BuyLAS VEGAS SANDS CORP COM$5,975,000
+37.9%
163,258
+98.6%
0.89%
+42.3%
ZION SellZIONS BANCORPORATION NA$5,944,000
+15.8%
96,046
-1.1%
0.89%
+19.5%
VTRS BuyVIATRIS$5,880,000
-1.0%
433,951
+4.5%
0.88%
+2.2%
KMB BuyKIMBERLY CLARK CORP$5,658,000
+0.6%
42,721
+1.7%
0.84%
+3.9%
WFC SellWELLS FARGO NEW$5,626,000
-1.5%
121,231
-3.9%
0.84%
+1.7%
SPG SellSIMON PPTY GROUP INC NEW COM$5,501,000
-8.9%
42,328
-8.6%
0.82%
-6.1%
PNC BuyPNC FINL SVCS GROUP COM$5,162,000
+3.0%
26,384
+0.4%
0.77%
+6.4%
FDX BuyFEDEX CORP COM$5,038,000
-24.5%
22,976
+2.7%
0.75%
-22.2%
 FEDNAT HLDG COconv$5,000,0000.0%5,000,0000.0%0.75%
+3.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$4,966,000
+3.0%
30,226
-3.2%
0.74%
+6.3%
GLW BuyCORNING INC$4,964,000
-9.2%
136,042
+1.7%
0.74%
-6.3%
FNF BuyFIDELITY NATIONAL FINANCIAL IN$4,946,000
+5.4%
109,096
+1.0%
0.74%
+8.8%
WAB BuyWABTEC CORP COM$4,943,000
+5.6%
57,334
+0.8%
0.74%
+9.0%
CI BuyCIGNA CORP NEW COM$4,697,000
-12.0%
23,468
+4.2%
0.70%
-9.2%
FHN BuyFIRST HORIZON CORP$4,540,000
-4.8%
278,695
+0.9%
0.68%
-1.7%
PG SellPROCTER & GAMBLE COMPANY$4,397,000
+1.0%
31,449
-2.6%
0.66%
+4.3%
PFE SellPFIZER INC$4,374,000
+9.5%
101,689
-0.3%
0.65%
+13.0%
BA SellBOEING CO$4,319,000
-10.9%
19,636
-3.0%
0.64%
-8.1%
VIAV BuyVIAVI SOLUTIONS INC COM$4,312,000
-10.5%
273,930
+0.4%
0.64%
-7.6%
V BuyVISA INC COM CL A$4,312,000
-4.1%
19,360
+0.7%
0.64%
-1.1%
AMGN BuyAMGEN INC$4,249,000
-9.2%
19,981
+4.1%
0.63%
-6.2%
MGPI SellMGP INGREDIENTS INC NEW COM$4,143,000
-19.1%
63,637
-16.0%
0.62%
-16.5%
BHC BuyBAUSCH HEALTH COS INC COMadr$4,012,000
-3.3%
144,052
+1.8%
0.60%
-0.3%
NWL SellNEWELL BRANDS INC.$3,952,000
-20.1%
178,513
-0.9%
0.59%
-17.6%
RBC BuyREGAL REXNORD CORP$3,930,000
+13.4%
26,138
+0.7%
0.59%
+17.0%
BERY BuyBERRY GLOBAL GROUP INC COM$3,818,000
+0.3%
62,711
+7.4%
0.57%
+3.5%
CVX BuyCHEVRON CORP NEW COM$3,793,000
-2.9%
37,386
+0.3%
0.57%
+0.4%
SKX SellSKECHERS U S A INC CL A$3,785,000
-17.0%
89,868
-1.8%
0.56%
-14.3%
IFNNY SellINFINEON TECHNOLOGIES AG SPONSadr$3,717,000
-1.2%
90,360
-3.1%
0.55%
+2.0%
PEP SellPEPSICO INC$3,625,000
-0.1%
24,104
-1.6%
0.54%
+3.2%
ELY BuyCALLAWAY GOLF CO CO$3,529,000
-16.4%
127,732
+2.1%
0.53%
-13.8%
HNGR BuyHANGER INC COM NEW$3,472,000
-11.8%
158,115
+1.5%
0.52%
-9.0%
CCK SellCROWN HOLDINGS INC COM$3,439,000
-2.2%
34,126
-0.8%
0.51%
+1.0%
TAP BuyMOLSON COORS BEVERAGE CO$3,390,000
-9.1%
73,095
+5.2%
0.51%
-6.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC CO$3,308,000
-3.1%
47,665
+0.6%
0.49%0.0%
AOS BuySMITH A O COM$3,293,000
-14.3%
53,919
+1.1%
0.49%
-11.5%
LOW BuyLOWES COS INC CO$3,183,000
+6.2%
15,690
+1.6%
0.48%
+9.7%
OSK BuyOSHKOSH CORPORATION$3,143,000
-17.0%
30,700
+1.1%
0.47%
-14.3%
SCS BuySTEELCASE INC CL A$3,025,000
-10.9%
238,561
+6.2%
0.45%
-8.1%
SCHW SellSCHWAB (CHARLES) CORP$3,011,000
-8.5%
41,337
-8.5%
0.45%
-5.5%
ENR BuyENERGIZER HLDGS INC NEW COM$2,976,000
+1.7%
76,221
+11.9%
0.44%
+5.0%
SEE BuySEALED AIR CORP$2,722,000
-6.8%
49,673
+0.8%
0.41%
-3.8%
SLB BuySCHLUMBERGERadr$2,684,000
-1.9%
90,556
+6.0%
0.40%
+1.3%
MRK SellMERCK & CO INC NEW COM$2,664,000
-9.7%
35,463
-6.5%
0.40%
-6.8%
URBN BuyURBAN OUTFITTERS INC COM$2,623,000
-27.2%
88,356
+1.0%
0.39%
-25.0%
CIGI SellCOLLIERS 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%
10,0650.0%0.31%
+6.6%
BBBY BuyBED BATH & BEYOND INC COM$1,930,000
-47.1%
111,694
+1.8%
0.29%
-45.5%
HCA SellHCA HEALTHCARE INC COM$1,863,000
+0.4%
7,675
-14.5%
0.28%
+3.7%
EA NewELECTRONIC ARTS INC COM$1,849,00013,000
+100.0%
0.28%
KO  COCA COLA CO$1,812,000
-3.0%
34,5380.0%0.27%0.0%
GD SellGENERAL DYNAMICS CORP COM$1,813,000
+3.8%
9,251
-0.3%
0.27%
+7.1%
GS SellGOLDMAN SACHS GROUP INC$1,777,000
-23.2%
4,701
-22.9%
0.26%
-20.9%
TFC BuyTRUIST FINANCIAL CORP$1,546,000
+6.0%
26,361
+0.4%
0.23%
+9.5%
MMM Sell3M CO COM$1,525,000
-14.4%
8,696
-3.1%
0.23%
-12.0%
LITE SellLUMENTUM HLDGS INC COM$1,462,000
-1.0%
17,500
-2.8%
0.22%
+2.3%
SCHE SellSCHWAB STRATEGIC TR EMRG MKTEQ$1,351,000
-8.6%
44,323
-1.4%
0.20%
-6.1%
SCHF SellSCHWAB STRATEGIC TR INTL EQTY$1,264,000
-3.1%
32,660
-1.2%
0.19%
+0.5%
SBUX BuySTARBUCKS CORP CO$1,265,000
-0.9%
11,465
+0.5%
0.19%
+2.7%
ASB SellASSOCIATED BANCORP$1,257,000
+2.9%
58,665
-1.7%
0.19%
+5.6%
ABT SellABBOTT LABS$1,254,000
-20.5%
10,612
-22.0%
0.19%
-18.0%
ADI BuyANALOG DEVICES INC COM$1,202,000
+343.5%
7,177
+356.6%
0.18%
+359.0%
AXP SellAMERICAN EXPRESS CO$1,190,000
-17.1%
7,105
-18.2%
0.18%
-14.5%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT T$1,144,000
-11.2%
13,878
-10.9%
0.17%
-8.1%
IRM SellIRON MTN INC NEW COM$1,136,000
+1.3%
26,139
-1.3%
0.17%
+4.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS Uadr$1,057,000
-4.3%
8,120
+30.5%
0.16%
-1.2%
DIS SellDISNEY WALT PRODTNS$998,000
-4.2%
5,901
-0.5%
0.15%
-1.3%
HSIC  SCHEIN HENRY INC CO$950,000
+2.6%
12,4800.0%0.14%
+6.0%
TSLA SellTESLA INC$941,000
+13.2%
1,214
-0.7%
0.14%
+16.7%
IVE SellISHARES 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%
1110.0%0.14%
+3.1%
NLY BuyANNALY MTG MGMT INC COM$902,000
-2.6%
107,118
+2.8%
0.14%
+0.7%
PINC BuyPREMIER INC CL A$885,000
+28.3%
22,830
+15.1%
0.13%
+32.0%
INTC SellINTEL CORP$887,000
-9.9%
16,648
-5.1%
0.13%
-7.0%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$883,000
+4.6%
23,500
-6.0%
0.13%
+8.2%
AMN SellAMN HEALTHCARE SVCS INC COM$878,000
+11.1%
7,650
-6.1%
0.13%
+14.9%
FLOW SellSPX FLOW INC COM$875,000
-3.1%
11,970
-13.5%
0.13%
+0.8%
ACHC SellACADIA 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%
16,0000.0%0.12%
+23.5%
CGNX  COGNEX CORP COM$802,000
-4.5%
10,0000.0%0.12%
-0.8%
MRVL  MARVELL TECHNOLOGY GROUP LTD C$793,000
+3.4%
13,1500.0%0.12%
+6.3%
BKI SellBLACK KNIGHT INC COM$793,000
-18.3%
11,015
-11.5%
0.12%
-15.7%
WSC SellWILLSCOT MOBIL MINI HLDNG CORP$785,000
+3.4%
24,741
-9.2%
0.12%
+6.4%
IJJ SellISHARES S&P MIDCAP 400 VALUE E$787,000
-2.4%
7,641
-0.2%
0.12%
+0.9%
RMD SellRESMED INC COM$777,000
-18.1%
2,950
-23.4%
0.12%
-15.3%
MTZ  MASTEC INC COM$741,000
-18.7%
8,5900.0%0.11%
-15.9%
DLTH BuyDULUTH HLDGS INC COM CL B$747,000
-29.3%
54,825
+7.2%
0.11%
-27.5%
SYY SellSYSCO CORPORATION$706,000
-72.1%
8,999
-72.4%
0.10%
-71.3%
LNG  CHENIERE ENERGY INC COM NEW$698,000
+12.6%
7,1450.0%0.10%
+15.6%
REVG  REV GROUP INC COM$686,000
+9.2%
39,9950.0%0.10%
+12.1%
NBIX  NEUROCRINE BIOSCIENCES INC COM$665,000
-1.3%
6,9300.0%0.10%
+2.1%
KIM SellKIMCO RLTY CORP COM$650,000
-82.2%
31,310
-82.1%
0.10%
-81.6%
AMZN  AMAZON COM INC CO$650,000
-4.6%
1980.0%0.10%
-1.0%
TTWO BuyTAKE-TWO INTERACTIVE COM$636,000
+65.2%
4,125
+89.7%
0.10%
+69.6%
MDXG SellMIMEDX GROUP INC COM$628,000
-53.0%
103,689
-2.9%
0.09%
-51.3%
ADBE SellADOBE INC$629,000
-44.7%
1,092
-43.8%
0.09%
-42.7%
HI  HILLENBRAND INC COM$629,000
-3.2%
14,7500.0%0.09%0.0%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$628,00010,450
+100.0%
0.09%
NDLS  NOODLES & CO COM CL A$618,000
-5.4%
52,3320.0%0.09%
-2.1%
PXD SellPIONEER NAT RES CO COM$614,000
-72.6%
3,685
-73.3%
0.09%
-71.6%
AERI BuyAERIE PHARMACEUTICALS INC COM$618,000
+19.1%
54,212
+67.3%
0.09%
+22.7%
HDSN SellHUDSON TECHNOLOGIES INC COM$580,000
+0.7%
164,325
-3.0%
0.09%
+4.8%
HBI BuyHANESBRANDS INC COM$586,000
+22.9%
34,155
+33.7%
0.09%
+26.1%
AON  AON PLC SHS CL Aadr$572,000
+19.7%
2,0000.0%0.08%
+23.2%
UHS  UNIVERSAL HLTH SVCS INC CL B$540,000
-5.4%
3,9000.0%0.08%
-2.4%
PSTG  PURE STORAGE INC CL A$529,000
+28.7%
21,0250.0%0.08%
+33.9%
FSV  FIRSTSERVICE CORP NEW COMadr$526,000
+5.4%
2,9150.0%0.08%
+8.3%
TT SellTRANE TECHNOLOGIES PLC SHSadr$523,000
-15.2%
3,030
-9.6%
0.08%
-12.4%
DRH BuyDIAMONDROCK HOSPITALIT COM$511,000
-1.9%
54,072
+0.7%
0.08%
+1.3%
BFC  BANK FIRST CORPORATION$503,000
+1.6%
7,1010.0%0.08%
+4.2%
AXDX BuyACCELERATE DIAGNOSTICS INC COM$483,000
-1.6%
82,900
+36.1%
0.07%
+1.4%
TROW SellT ROWE PRICE GROUP INC$486,000
-9.2%
2,470
-8.5%
0.07%
-6.5%
IJS BuyISHARES 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%
42,2050.0%0.07%
-7.8%
HST BuyHOST HOTELS&RESORTS COM$470,000
-3.5%
28,751
+0.9%
0.07%0.0%
MWA SellMUELLER 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%
3,0150.0%0.06%
+20.4%
SCHV SellSCHWAB STRATEGIC TR US LCAP VA$437,000
-17.5%
6,476
-16.5%
0.06%
-15.6%
GOOG SellALPHABET INC CAP STK CL C$389,000
-14.3%
146
-19.3%
0.06%
-12.1%
MDYV SellSPDR 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%
17,5850.0%0.06%
+9.8%
CALX  CALIX INC COM$346,000
+4.2%
7,0000.0%0.05%
+8.3%
LEVI  LEVI STRAUSS & CO NEW CL A COM$336,000
-11.6%
13,7000.0%0.05%
-9.1%
COST  COSTCO WHOLESALE CORP$336,000
+13.5%
7470.0%0.05%
+16.3%
SLYV SellSPDR SERIES TRUST S&P 600 SMCP$335,000
-8.7%
4,084
-4.6%
0.05%
-5.7%
BMO BuyBANK OF MONTREALadr$334,000
-1.2%
3,347
+1.7%
0.05%
+2.0%
MGEE SellMGE ENERGY INC COM$329,000
-8.1%
4,470
-7.2%
0.05%
-5.8%
DRI SellDARDEN RESTAURANTS INC.$321,000
-70.5%
2,118
-71.6%
0.05%
-69.4%
MDU  MDU RESOURCES GROUP INC$315,000
-5.1%
10,6000.0%0.05%
-2.1%
NMIH  NMI HLDGS INC CL A$313,000
+0.6%
13,8450.0%0.05%
+4.4%
MTD  METTLER TOLEDO INTL COM$310,000
-0.6%
2250.0%0.05%
+2.2%
CCJ SellCAMECO CORP COMadr$300,000
+2.7%
13,800
-9.2%
0.04%
+7.1%
MAS BuyMASCO CORP COM$304,000
-3.2%
5,481
+2.8%
0.04%0.0%
T  AT&T INC COM$302,000
-6.2%
11,1970.0%0.04%
-4.3%
AMP SellAMERIPRISE FINL INC COM$304,000
-12.9%
1,152
-17.8%
0.04%
-10.0%
SPYV BuySPDR 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%
1,0060.0%0.04%
+13.9%
SO  SOUTHERN CO COM$261,000
+2.4%
4,2160.0%0.04%
+5.4%
OKE  ONEOK INC NEW COM$256,000
+4.5%
4,4070.0%0.04%
+8.6%
EPD  ENTERPRISE PRODS PARTN COM$249,000
-10.4%
11,5270.0%0.04%
-7.5%
HON  HONEYWELL INTERNATIONAL INC.$248,000
-3.1%
1,1660.0%0.04%0.0%
SPXC  SPX CORP COM$240,000
-12.7%
4,4950.0%0.04%
-10.0%
QEFA BuySPDR INDEX SHS FDS MSCI EAFE S$237,000
+6.3%
3,151
+6.9%
0.04%
+9.4%
CL SellCOLGATE PALMOLIVE CO$232,000
-43.7%
3,070
-39.4%
0.04%
-41.7%
DVN SellDEVON ENERGY CORP NEW$226,000
-7.4%
6,360
-23.8%
0.03%
-2.9%
AVB SellAVALONBAY CMNTYS INC COM$231,000
-40.0%
1,044
-43.4%
0.03%
-39.3%
 BLACKSTONE MORTGAGE TRUST INCconv$228,0000.0%225,0000.0%0.03%
+3.0%
VZ BuyVERIZON COMMUNICATIONS$223,000
-3.0%
4,124
+0.4%
0.03%0.0%
XEL  XCEL ENERGY INC$219,000
-5.2%
3,4990.0%0.03%0.0%
TSN  TYSON FOODS INC CL A$219,000
+6.8%
2,7790.0%0.03%
+10.0%
ADP  AUTOMATIC DATA PROCESSING$217,000
+0.5%
1,0870.0%0.03%
+3.2%
EEM BuyISHARES MSCI EMERGING MKT ETF$205,000
-1.4%
4,070
+8.0%
0.03%
+3.3%
LW SellLAMB 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%
16,3500.0%0.02%
-19.0%
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0-750
-100.0%
-0.03%
FIS ExitFIDELITY NATL INFO SVC COM$0-1,531
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC COM$0-2,149
-100.0%
-0.03%
ExitARES CAPITAL CORPconv$0-210,000
-100.0%
-0.03%
PMTS ExitCPI CARD GROUP INC COM$0-14,264
-100.0%
-0.04%
ABB ExitABB LTD SPONSORED ADRadr$0-9,070
-100.0%
-0.04%
XLNX ExitXILINX INC$0-2,200
-100.0%
-0.05%
ALXN ExitALEXION PHARMACEUTICAL COM$0-4,100
-100.0%
-0.11%
EOG ExitEOG RES INC COM$0-9,475
-100.0%
-0.11%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-8,908
-100.0%
-0.14%
GE ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION42Q3 20235.3%
MICROSOFT CORP42Q3 20234.3%
BANK OF AMERICA42Q3 20232.3%
JPMORGAN CHASE & CO COM42Q3 20232.1%
EXACT SCIENCES CORP COM42Q3 20233.1%
QUALCOMM INC42Q3 20232.4%
CISCO SYSTEMS INC42Q3 20232.0%
JOHNSON & JOHNSON42Q3 20231.9%
CITIGROUP INC COM NEW42Q3 20232.0%
BREAD FINANCIAL HOLDINGS42Q3 20232.6%

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-07-10
13F-HR2023-04-24
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-05
13F-HR2022-04-20
13F-HR2022-02-07
13F-HR2021-10-13

View THOMPSON INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (670476000.0 != 670474000.0)

Export THOMPSON INVESTMENT MANAGEMENT, INC.'s holdings