$680 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv | $25,413,000 | +1.5% | 25,750,000 | 0.0% | 3.74% | +5.4% | ||
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,384,000 | -1.9% | 8,767 | +2.2% | 3.59% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $24,119,000 | -9.7% | 78,229 | -1.5% | 3.55% | -6.3% |
| DIGITALBRIDGE GRconv | $19,465,000 | -1.8% | 19,225,000 | 0.0% | 2.86% | +2.0% | ||
| XOM | Sell | EXXON MOBIL CORP COM | $13,519,000 | +20.7% | 163,691 | -10.6% | 1.99% | +25.3% |
| QCOM | Sell | QUALCOMM INC | $13,202,000 | -17.0% | 86,388 | -0.7% | 1.94% | -13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,462,000 | -12.8% | 256,031 | +1.6% | 1.69% | -9.5% |
| IIVI | Buy | II VI INC COM | $11,088,000 | +9.3% | 152,958 | +3.1% | 1.63% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,885,000 | +12.4% | 149,047 | -4.0% | 1.60% | +16.7% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $10,773,000 | +38.2% | 284,918 | +10.3% | 1.58% | +43.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,730,000 | +14.3% | 215,725 | -4.1% | 1.58% | +18.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $10,707,000 | -15.8% | 117,017 | -13.1% | 1.58% | -12.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,636,000 | -13.9% | 78,024 | +0.1% | 1.56% | -10.6% |
| BAC | Sell | BANK OF AMERICA | $10,631,000 | -13.3% | 257,902 | -6.5% | 1.56% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,467,000 | -9.5% | 187,708 | +2.9% | 1.54% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,434,000 | +134.2% | 90,224 | +281.9% | 1.54% | +143.3% |
| MCK | Sell | MCKESSON CORP | $9,627,000 | +17.9% | 31,446 | -4.3% | 1.42% | +22.4% |
| CVS | Sell | CVS HEALTH CORP COM | $9,613,000 | -5.3% | 94,984 | -3.5% | 1.41% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,487,000 | +2.8% | 53,530 | -0.8% | 1.40% | +6.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $9,423,000 | -3.1% | 134,767 | +7.9% | 1.39% | +0.6% |
| FISV | Buy | FISERV INC | $9,351,000 | -0.4% | 92,217 | +1.9% | 1.38% | +3.4% |
| STT | Buy | STATE STREET CORP | $9,005,000 | -3.9% | 103,362 | +2.6% | 1.32% | -0.2% |
| LKQ | Buy | LKQ CORP COM | $8,805,000 | -18.1% | 193,891 | +8.3% | 1.30% | -15.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $8,750,000 | -6.3% | 155,832 | +11.1% | 1.29% | -2.7% |
| C | Buy | CITIGROUP INC COM NEW | $8,536,000 | -9.0% | 159,860 | +2.9% | 1.26% | -5.5% |
| FB | Buy | META PLATFORMS | $8,201,000 | -8.7% | 36,880 | +38.1% | 1.21% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,164,000 | +3.9% | 16,009 | +2.3% | 1.20% | +7.8% |
| AAPL | Buy | APPLE INC COM | $7,824,000 | -1.6% | 44,806 | +0.0% | 1.15% | +2.1% |
| DISCA | Buy | DISCOVERY COMMUN NEW COM SER A | $7,786,000 | +8.7% | 312,445 | +2.7% | 1.14% | +12.8% |
| ABBV | Sell | ABBVIE INC. COM | $7,691,000 | +9.7% | 47,444 | -8.3% | 1.13% | +13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMadr | $7,666,000 | -19.2% | 41,420 | -0.5% | 1.13% | -16.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $7,559,000 | +13.6% | 148,487 | +2.4% | 1.11% | +17.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,131,000 | -0.4% | 61,236 | +2.3% | 1.05% | +3.5% |
| ORCL | Buy | ORACLE CORP | $7,109,000 | -1.5% | 85,932 | +3.9% | 1.05% | +2.3% |
| EBAY | Buy | EBAY INC COM | $7,038,000 | +0.2% | 122,915 | +16.4% | 1.04% | +4.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,992,000 | +6.7% | 179,872 | +3.3% | 1.03% | +10.8% |
| FDX | Buy | FEDEX CORP COM | $6,900,000 | -0.9% | 29,820 | +10.8% | 1.02% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,978,000 | +226.7% | 74,620 | +171.3% | 0.88% | +239.4% |
| CI | Sell | CIGNA CORP NEW COM | $5,959,000 | +4.0% | 24,871 | -0.3% | 0.88% | +8.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $5,941,000 | +3.1% | 90,622 | -0.7% | 0.87% | +7.0% |
| TGT | Buy | TARGET CORP | $5,901,000 | -7.8% | 27,807 | +0.5% | 0.87% | -4.3% |
| WAB | Buy | WABTEC CORP COM | $5,708,000 | +6.9% | 59,348 | +2.4% | 0.84% | +11.1% |
| VTRS | Buy | VIATRIS | $5,597,000 | -10.5% | 514,467 | +11.3% | 0.82% | -7.1% |
| FHN | Sell | FIRST HORIZON CORP | $5,558,000 | +27.2% | 236,591 | -11.6% | 0.82% | +32.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,515,000 | +26.2% | 33,869 | -9.0% | 0.81% | +31.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $5,426,000 | -7.5% | 119,697 | -3.5% | 0.80% | -4.0% |
| GLW | Buy | CORNING INC | $5,335,000 | +4.0% | 144,532 | +4.9% | 0.78% | +8.0% |
| WFC | Sell | WELLS FARGO NEW | $5,326,000 | -3.0% | 109,906 | -4.0% | 0.78% | +0.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,324,000 | -5.0% | 48,314 | -0.3% | 0.78% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,310,000 | -10.5% | 43,116 | +3.9% | 0.78% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $5,305,000 | -6.4% | 108,610 | -0.0% | 0.78% | -2.9% |
| AMGN | Sell | AMGEN INC | $5,025,000 | +5.1% | 20,780 | -2.2% | 0.74% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,622,000 | -6.9% | 25,058 | +1.2% | 0.68% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,569,000 | -22.7% | 28,922 | +1.0% | 0.67% | -19.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $4,545,000 | -6.2% | 282,643 | +2.8% | 0.67% | -2.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,548,000 | -10.0% | 29,766 | -3.7% | 0.67% | -6.6% |
| V | Buy | VISA INC COM CL A | $4,505,000 | +4.1% | 20,314 | +1.7% | 0.66% | +8.2% |
| FEDNAT HLDG COconv | $4,440,000 | +0.2% | 5,000,000 | 0.0% | 0.65% | +4.0% | ||
| CCK | Buy | CROWN HOLDINGS INC COM | $4,283,000 | +14.1% | 34,239 | +0.9% | 0.63% | +18.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,087,000 | -37.7% | 103,749 | -43.2% | 0.60% | -35.3% |
| SBUX | Buy | STARBUCKS CORP CO | $4,023,000 | +200.0% | 44,220 | +285.7% | 0.59% | +211.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,959,000 | +13.0% | 74,162 | -1.9% | 0.58% | +17.1% |
| NWL | Sell | NEWELL BRANDS INC. | $3,846,000 | -2.8% | 179,657 | -0.8% | 0.57% | +0.9% |
| PFE | Sell | PFIZER INC | $3,765,000 | -12.8% | 72,734 | -0.6% | 0.55% | -9.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,732,000 | -18.0% | 64,387 | +4.4% | 0.55% | -14.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $3,722,000 | -6.4% | 49,607 | +2.3% | 0.55% | -2.8% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,718,000 | -2.5% | 91,205 | +3.7% | 0.55% | +1.1% |
| RBC | Sell | REGAL REXNORD CORP | $3,653,000 | -14.2% | 24,556 | -1.9% | 0.54% | -11.1% |
| BA | Sell | BOEING CO | $3,578,000 | -8.8% | 18,686 | -4.1% | 0.53% | -5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $3,494,000 | +470.0% | 22,728 | +558.8% | 0.51% | +490.8% |
| AOS | Buy | SMITH A O COM | $3,478,000 | -23.3% | 54,432 | +3.0% | 0.51% | -20.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,432,000 | +4.3% | 111,560 | +36.0% | 0.50% | +8.4% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $3,341,000 | -15.1% | 146,206 | +2.5% | 0.49% | -11.8% |
| HNGR | Sell | HANGER INC COM NEW | $3,269,000 | +0.1% | 178,327 | -1.0% | 0.48% | +3.9% |
| BBY | Buy | BEST BUY INC COM | $3,248,000 | +10.1% | 35,731 | +23.1% | 0.48% | +14.4% |
| OSK | Buy | OSHKOSH CORPORATION | $3,160,000 | -8.5% | 31,398 | +2.5% | 0.46% | -4.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $3,144,000 | -22.3% | 92,540 | +5.2% | 0.46% | -19.3% |
| ELY | Buy | CALLAWAY GOLF CO CO | $3,145,000 | -13.1% | 134,273 | +1.8% | 0.46% | -9.7% |
| SEE | Sell | SEALED AIR CORP | $3,133,000 | -6.1% | 46,791 | -5.4% | 0.46% | -2.5% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,104,000 | +76.3% | 137,751 | +14.1% | 0.46% | +82.8% |
| SCS | Buy | STEELCASE INC CL A | $2,976,000 | +4.2% | 249,021 | +2.2% | 0.44% | +8.1% |
| SCHW | SCHWAB (CHARLES) CORP | $2,895,000 | +0.2% | 34,337 | 0.0% | 0.43% | +4.2% | |
| ADI | Buy | ANALOG DEVICES INC COM | $2,828,000 | +121.6% | 17,118 | +135.9% | 0.42% | +129.8% |
| GPN | New | GLOBAL PMTS INC COM | $2,745,000 | – | 20,059 | +100.0% | 0.40% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $2,561,000 | -5.3% | 101,977 | +10.7% | 0.38% | -1.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,414,000 | -11.2% | 29,426 | -17.0% | 0.36% | -7.8% |
| BLACKSTONE MORTGAGE TRUST INCconv | $2,225,000 | -0.5% | 2,225,000 | 0.0% | 0.33% | +3.2% | ||
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,220,000 | +15.6% | 9,206 | -0.1% | 0.33% | +20.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $2,187,000 | -7.8% | 16,775 | +5.2% | 0.32% | -4.2% |
| ICE | New | INTERCONTINENTALEXCHANGE COM | $2,118,000 | – | 16,028 | +100.0% | 0.31% | – |
| KO | Sell | COCA COLA CO | $2,110,000 | +3.3% | 34,038 | -1.3% | 0.31% | +7.3% |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,093,000 | +6.1% | 8,350 | +8.8% | 0.31% | +10.4% |
| EA | ELECTRONIC ARTS INC COM | $1,717,000 | -4.1% | 13,575 | 0.0% | 0.25% | -0.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,717,000 | -4.5% | 5,201 | +10.6% | 0.25% | -0.8% |
| BLD | Buy | TOPBUILD CORP COM | $1,708,000 | -31.1% | 9,415 | +4.8% | 0.25% | -28.5% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,659,000 | -10.4% | 17,000 | -2.9% | 0.24% | -6.9% |
| MMM | Buy | 3M CO COM | $1,606,000 | +3.9% | 10,786 | +24.0% | 0.24% | +7.8% |
| TSLA | Buy | TESLA INC | $1,307,000 | +2.3% | 1,213 | +0.3% | 0.19% | +6.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,299,000 | +22.2% | 8,345 | 0.0% | 0.19% | +26.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,254,000 | -4.7% | 45,173 | +1.7% | 0.18% | -1.1% |
| ASB | Sell | ASSOCIATED BANCORP | $1,236,000 | -2.8% | 54,308 | -3.6% | 0.18% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,236,000 | -17.3% | 10,439 | -1.6% | 0.18% | -14.2% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,169,000 | -5.5% | 31,835 | 0.0% | 0.17% | -1.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $1,145,000 | -4.5% | 14,667 | -0.6% | 0.17% | -1.2% |
| PEP | Sell | PEPSICO INC | $992,000 | -75.9% | 5,926 | -75.0% | 0.15% | -75.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $979,000 | -1.9% | 6,289 | -1.3% | 0.14% | +2.1% |
| FARMERS & MERCHANTS BK COM | $910,000 | +2.1% | 111 | 0.0% | 0.13% | +6.3% | ||
| OHI | New | OMEGA HEALTHCARE INVS COM | $899,000 | – | 28,863 | +100.0% | 0.13% | – |
| NLY | Buy | ANNALY MTG MGMT INC COM | $859,000 | +2.3% | 122,060 | +13.7% | 0.13% | +5.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $828,000 | -1.4% | 7,555 | -0.4% | 0.12% | +2.5% |
| Sell | LOYALTY VENTURES INC COMMON ST | $821,000 | -45.6% | 49,681 | -0.9% | 0.12% | -43.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $803,000 | +7.9% | 12,260 | 0.0% | 0.12% | +12.4% | |
| PXD | Sell | PIONEER NAT RES CO COM | $769,000 | +25.2% | 3,075 | -8.9% | 0.11% | +29.9% |
| CGNX | COGNEX CORP COM | $771,000 | -0.9% | 10,000 | 0.0% | 0.11% | +2.7% | |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $752,000 | -6.2% | 61,525 | +16.5% | 0.11% | -2.6% |
| AMN | AMN HEALTHCARE SVCS INC COM | $746,000 | -14.7% | 7,150 | 0.0% | 0.11% | -11.3% | |
| MTZ | MASTEC INC COM | $748,000 | -5.7% | 8,590 | 0.0% | 0.11% | -1.8% | |
| HSIC | Sell | SCHEIN HENRY INC CO | $732,000 | -28.4% | 8,395 | -36.4% | 0.11% | -25.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $731,000 | -18.0% | 10,200 | 0.0% | 0.11% | -14.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $732,000 | +17.7% | 7,805 | +6.8% | 0.11% | +22.7% |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $727,000 | – | 46,225 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $718,000 | -14.0% | 14,479 | -10.7% | 0.11% | -10.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $717,000 | -19.3% | 5,231 | -8.8% | 0.10% | -16.7% |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $685,000 | +11.7% | 4,725 | 0.0% | 0.10% | +16.1% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $680,000 | +29.8% | 74,712 | 0.0% | 0.10% | +35.1% | |
| PINC | PREMIER INC CL A | $677,000 | -13.5% | 19,030 | 0.0% | 0.10% | -9.9% | |
| AON | AON PLC SHS CL Aadr | $651,000 | +8.3% | 2,000 | 0.0% | 0.10% | +12.9% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $647,000 | +13.9% | 9,750 | 0.0% | 0.10% | +18.8% | |
| BKI | Sell | BLACK KNIGHT INC COM | $622,000 | -31.0% | 10,719 | -1.5% | 0.09% | -28.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $620,000 | -59.8% | 10,929 | -58.5% | 0.09% | -58.4% |
| PSTG | PURE STORAGE INC CL A | $619,000 | +8.6% | 17,525 | 0.0% | 0.09% | +12.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $616,000 | -4.2% | 15,741 | 0.0% | 0.09% | 0.0% | |
| NDLS | Buy | NOODLES & CO COM CL A | $605,000 | +0.5% | 101,332 | +52.8% | 0.09% | +4.7% |
| RMD | RESMED INC COM | $594,000 | -6.9% | 2,450 | 0.0% | 0.09% | -3.3% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $593,000 | -1.7% | 4,275 | -28.1% | 0.09% | +2.4% |
| HBI | HANESBRANDS INC COM | $576,000 | -10.8% | 38,655 | 0.0% | 0.08% | -7.6% | |
| AMZN | AMAZON COM INC CO | $574,000 | -2.2% | 176 | 0.0% | 0.08% | +1.2% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $562,000 | +12.4% | 28,901 | +0.5% | 0.08% | +16.9% |
| SYY | Sell | SYSCO CORPORATION | $559,000 | -8.4% | 6,843 | -11.8% | 0.08% | -4.7% |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $550,000 | +5.8% | 54,462 | +0.7% | 0.08% | +9.5% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $551,000 | -11.6% | 13,000 | 0.0% | 0.08% | -8.0% | |
| CALX | Buy | CALIX INC COM | $541,000 | +50.3% | 12,600 | +180.0% | 0.08% | +56.9% |
| REVG | REV GROUP INC COM | $536,000 | -5.3% | 39,995 | 0.0% | 0.08% | -1.2% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $536,000 | +1.1% | 86,325 | -27.7% | 0.08% | +5.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $540,000 | +0.4% | 11,500 | 0.0% | 0.08% | +3.9% | |
| MGEE | Buy | MGE ENERGY INC COM | $532,000 | +44.6% | 6,670 | +49.2% | 0.08% | +50.0% |
| HI | HILLENBRAND INC COM | $515,000 | -15.0% | 11,650 | 0.0% | 0.08% | -11.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $513,000 | -51.8% | 2,745 | -57.8% | 0.08% | -50.3% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $511,000 | +6.5% | 7,164 | +9.3% | 0.08% | +10.3% |
| BFC | BANK FIRST CORPORATION | $511,000 | -0.4% | 7,101 | 0.0% | 0.08% | +2.7% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $484,000 | -1.0% | 4,723 | +0.9% | 0.07% | +2.9% |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $461,000 | +0.4% | 52,205 | 0.0% | 0.07% | +4.6% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $451,000 | -73.8% | 5,266 | -74.0% | 0.07% | -73.0% |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $451,000 | -24.5% | 2,955 | 0.0% | 0.07% | -22.4% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $436,000 | +4.1% | 6,194 | +5.1% | 0.06% | +8.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $435,000 | +2.6% | 755 | +1.1% | 0.06% | +6.7% |
| FSV | FIRSTSERVICE CORP NEW COMadr | $408,000 | -26.2% | 2,815 | 0.0% | 0.06% | -23.1% | |
| MWA | MUELLER WTR PRODS INC COM SER | $401,000 | -10.3% | 31,025 | 0.0% | 0.06% | -6.3% | |
| RF | REGIONS FINANCIAL CORP COM | $391,000 | +2.1% | 17,585 | 0.0% | 0.06% | +7.4% | |
| BMO | BANK OF MONTREALadr | $386,000 | +9.7% | 3,269 | 0.0% | 0.06% | +14.0% | |
| AL | New | AIR LEASE CORP CL A | $362,000 | – | 8,100 | +100.0% | 0.05% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $354,000 | +2.6% | 4,245 | +4.2% | 0.05% | +6.1% |
| LOW | Sell | LOWES COS INC CO | $345,000 | -91.0% | 1,705 | -88.5% | 0.05% | -90.6% |
| CCJ | Sell | CAMECO CORP COMadr | $332,000 | +23.0% | 11,400 | -8.1% | 0.05% | +28.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $335,000 | -10.2% | 120 | -7.0% | 0.05% | -7.5% |
| ADBE | Sell | ADOBE INC | $325,000 | -46.1% | 714 | -32.9% | 0.05% | -43.5% |
| NMIH | Buy | NMI HLDGS INC CL A | $313,000 | +4.0% | 15,176 | +10.0% | 0.05% | +7.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM | $312,000 | -9.0% | 15,800 | +15.3% | 0.05% | -6.1% |
| OKE | ONEOK INC NEW COM | $311,000 | +20.1% | 4,407 | 0.0% | 0.05% | +24.3% | |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P50 | $304,000 | -5.3% | 7,289 | -4.6% | 0.04% | 0.0% |
| MTD | METTLER TOLEDO INTL COM | $309,000 | -19.1% | 225 | 0.0% | 0.04% | -16.7% | |
| SO | Sell | SOUTHERN CO COM | $305,000 | +5.2% | 4,208 | -0.5% | 0.04% | +9.8% |
| EPD | ENTERPRISE PRODS PARTN COM | $298,000 | +17.8% | 11,527 | 0.0% | 0.04% | +22.2% | |
| AER | New | AERCAP HOLDINGS NV SHSadr | $292,000 | – | 5,800 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP COM | $278,000 | -26.8% | 5,448 | +0.6% | 0.04% | -24.1% |
| MDU | MDU RESOURCES GROUP INC | $282,000 | -13.8% | 10,600 | 0.0% | 0.04% | -10.9% | |
| T | AT&T INC COM | $260,000 | -4.1% | 11,022 | 0.0% | 0.04% | 0.0% | |
| Sell | PROSPECT CAP CORPconv | $255,000 | -3.0% | 253,000 | -2.7% | 0.04% | +2.7% | |
| XEL | XCEL ENERGY INC | $253,000 | +6.8% | 3,499 | 0.0% | 0.04% | +8.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $247,000 | -7.8% | 1,087 | 0.0% | 0.04% | -5.3% | |
| CL | COLGATE PALMOLIVE CO | $233,000 | -11.1% | 3,070 | 0.0% | 0.03% | -8.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $232,000 | -95.9% | 1,761 | -95.1% | 0.03% | -95.8% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $234,000 | -3.7% | 3,248 | +2.8% | 0.03% | 0.0% |
| SPXC | SPX CORP COM | $222,000 | -17.2% | 4,495 | 0.0% | 0.03% | -13.2% | |
| CINF | New | CINCINNATI FINANCIAL CORP | $226,000 | – | 1,663 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $226,000 | -7.0% | 1,160 | -0.5% | 0.03% | -2.9% |
| KRNT | KORNIT DIGITAL LTD SHSadr | $216,000 | -45.7% | 2,615 | 0.0% | 0.03% | -42.9% | |
| WEC | WEC ENERGY GROUP INC COM | $216,000 | +2.4% | 2,169 | 0.0% | 0.03% | +6.7% | |
| CRM | SALESFORCE INC COM | $214,000 | -16.4% | 1,006 | 0.0% | 0.03% | -13.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $205,000 | – | 580 | +100.0% | 0.03% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $164,000 | -72.4% | 113,900 | 0.0% | 0.02% | -71.4% | |
| LUNMF | LUNDIN MINING CORP COMadr | $166,000 | +29.7% | 16,350 | 0.0% | 0.02% | +33.3% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $106,000 | -39.4% | 22,600 | -22.1% | 0.02% | -36.0% |
| CANN | New | GENERAL CANNABIS CORP COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -760 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,779 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,152 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -15,479 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,470 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -4,750 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -24,169 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGERadr | $0 | – | -85,305 | -100.0% | -0.36% | – |
| Exit | GOLDMAN SACHS BDC INCconv | $0 | – | -10,000,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.