$575 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INCconv | $25,057,000 | -1.4% | 25,750,000 | 0.0% | 4.36% | +16.6% | ||
| MSFT | Buy | MICROSOFT CORP | $20,584,000 | -14.7% | 80,146 | +2.5% | 3.58% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $20,130,000 | -17.4% | 9,237 | +5.4% | 3.50% | -2.4% |
| DIGITALBRIDGE GRconv | $18,889,000 | -3.0% | 19,225,000 | 0.0% | 3.28% | +14.7% | ||
| XOM | Sell | EXXON MOBIL CORP COM | $13,838,000 | +2.4% | 161,578 | -1.3% | 2.41% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $11,838,000 | -10.3% | 92,676 | +7.3% | 2.06% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,967,000 | -13.0% | 262,965 | +2.7% | 1.73% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,400,000 | -13.6% | 122,073 | -18.1% | 1.64% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,326,000 | -1.7% | 52,539 | -1.9% | 1.62% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,321,000 | -12.4% | 82,776 | +6.1% | 1.62% | +3.6% |
| LKQ | Sell | LKQ CORP COM | $9,256,000 | +5.1% | 188,561 | -2.7% | 1.61% | +24.3% |
| CVS | Sell | CVS HEALTH CORP COM | $8,759,000 | -8.9% | 94,524 | -0.5% | 1.52% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,577,000 | -18.1% | 201,144 | +7.2% | 1.49% | -3.1% |
| FISV | Buy | FISERV INC | $8,334,000 | -10.9% | 93,673 | +1.6% | 1.45% | +5.3% |
| BAC | Buy | BANK OF AMERICA | $8,305,000 | -21.9% | 266,786 | +3.4% | 1.44% | -7.7% |
| IIVI | Buy | II VI INC COM | $7,811,000 | -29.6% | 153,308 | +0.2% | 1.36% | -16.7% |
| C | Buy | CITIGROUP INC COM NEW | $7,633,000 | -10.6% | 165,964 | +3.8% | 1.33% | +5.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,598,000 | -29.0% | 119,327 | +2.0% | 1.32% | -16.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,460,000 | -28.5% | 106,809 | +18.4% | 1.30% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,328,000 | -10.2% | 14,266 | -10.9% | 1.27% | +6.1% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $7,060,000 | -34.5% | 286,075 | +0.4% | 1.23% | -22.5% |
| FDX | Buy | FEDEX CORP COM | $6,903,000 | +0.0% | 30,449 | +2.1% | 1.20% | +18.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,899,000 | -21.2% | 186,154 | +19.5% | 1.20% | -6.8% |
| STT | Buy | STATE STREET CORP | $6,852,000 | -23.9% | 111,149 | +7.5% | 1.19% | -10.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $6,786,000 | -10.2% | 147,587 | -0.6% | 1.18% | +6.1% |
| ABBV | Sell | ABBVIE INC. COM | $6,629,000 | -13.8% | 43,284 | -8.8% | 1.15% | +1.9% |
| VTRS | Buy | VIATRIS | $6,320,000 | +12.9% | 603,653 | +17.3% | 1.10% | +33.5% |
| MCK | Sell | MCKESSON CORP | $6,262,000 | -35.0% | 19,195 | -39.0% | 1.09% | -23.1% |
| CI | Sell | CIGNA CORP NEW COM | $6,236,000 | +4.6% | 23,664 | -4.9% | 1.08% | +23.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,234,000 | -18.7% | 42,110 | +1.7% | 1.08% | -3.9% |
| AAPL | Buy | APPLE INC COM | $6,206,000 | -20.7% | 45,394 | +1.3% | 1.08% | -6.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,187,000 | -42.3% | 211,452 | -2.0% | 1.08% | -31.9% |
| FB | Buy | META PLATFORMS | $6,171,000 | -24.8% | 38,271 | +3.8% | 1.07% | -11.0% |
| New | WARNER BROTHERS DISCOVERY | $6,158,000 | – | 458,903 | +100.0% | 1.07% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,133,000 | -12.3% | 182,571 | +1.5% | 1.07% | +3.7% |
| ORCL | Buy | ORACLE CORP | $6,106,000 | -14.1% | 87,394 | +1.7% | 1.06% | +1.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,987,000 | -16.0% | 62,055 | +1.3% | 1.04% | -0.8% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $5,905,000 | -37.3% | 149,919 | +11.2% | 1.03% | -25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,829,000 | -2.5% | 74,863 | +0.3% | 1.01% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,414,000 | +2.0% | 40,060 | -7.1% | 0.94% | +20.6% |
| EBAY | Buy | EBAY INC COM | $5,385,000 | -23.5% | 129,223 | +5.1% | 0.94% | -9.5% |
| FHN | Buy | FIRST HORIZON CORP | $5,275,000 | -5.1% | 241,290 | +2.0% | 0.92% | +12.1% |
| WAB | Sell | WABTEC CORP COM | $4,840,000 | -15.2% | 58,963 | -0.6% | 0.84% | +0.2% |
| TGT | Buy | TARGET CORP | $4,759,000 | -19.4% | 33,699 | +21.2% | 0.83% | -4.6% |
| AMGN | Sell | AMGEN INC | $4,719,000 | -6.1% | 19,398 | -6.7% | 0.82% | +11.1% |
| WFC | Buy | WELLS FARGO NEW | $4,652,000 | -12.7% | 118,776 | +8.1% | 0.81% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,626,000 | -13.1% | 48,906 | +1.2% | 0.80% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION NA | $4,625,000 | -22.2% | 90,859 | +0.3% | 0.80% | -8.0% |
| GLW | Buy | CORNING INC | $4,618,000 | -13.4% | 146,548 | +1.4% | 0.80% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,578,000 | -17.0% | 31,617 | -6.6% | 0.80% | -1.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,285,000 | -21.0% | 120,058 | +0.3% | 0.74% | -6.6% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $4,108,000 | -11.1% | 26,039 | +3.9% | 0.71% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,093,000 | -22.8% | 110,754 | +2.0% | 0.71% | -8.7% |
| V | Buy | VISA INC COM CL A | $4,021,000 | -10.7% | 20,423 | +0.5% | 0.70% | +5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,003,000 | -12.4% | 29,038 | +0.4% | 0.70% | +3.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,880,000 | -14.7% | 26,986 | -9.3% | 0.68% | +0.9% |
| FEDNAT HLDG COconv | $3,850,000 | -13.3% | 5,000,000 | 0.0% | 0.67% | +2.6% | ||
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,836,000 | -15.6% | 289,921 | +2.6% | 0.67% | -0.3% |
| PFE | Sell | PFIZER INC | $3,756,000 | -0.2% | 71,634 | -1.5% | 0.65% | +17.9% |
| SBUX | Buy | STARBUCKS CORP CO | $3,592,000 | -10.7% | 47,018 | +6.3% | 0.62% | +5.6% |
| NWL | Buy | NEWELL BRANDS INC. | $3,527,000 | -8.3% | 185,219 | +3.1% | 0.61% | +8.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $3,518,000 | -5.7% | 64,388 | +0.0% | 0.61% | +11.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,508,000 | -11.4% | 64,359 | -13.2% | 0.61% | +4.8% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,262,000 | -12.3% | 91,684 | +0.5% | 0.57% | +3.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,256,000 | -5.1% | 114,855 | +3.0% | 0.57% | +12.1% |
| CCK | Sell | CROWN HOLDINGS INC COM | $3,131,000 | -26.9% | 33,966 | -0.8% | 0.54% | -13.5% |
| AOS | Buy | SMITH A O COM | $2,992,000 | -14.0% | 54,722 | +0.5% | 0.52% | +1.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,960,000 | -15.3% | 24,155 | +6.3% | 0.52% | +0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,897,000 | -22.2% | 49,887 | +0.6% | 0.50% | -8.0% |
| ELY | Buy | CALLAWAY GOLF CO CO | $2,896,000 | -7.9% | 141,979 | +5.7% | 0.50% | +8.9% |
| RBC | Buy | REGAL REXNORD CORP | $2,873,000 | -21.4% | 25,312 | +3.1% | 0.50% | -6.9% |
| SCS | Buy | STEELCASE INC CL A | $2,736,000 | -8.1% | 254,995 | +2.4% | 0.48% | +8.7% |
| HNGR | Buy | HANGER INC COM NEW | $2,703,000 | -17.3% | 188,761 | +5.9% | 0.47% | -2.3% |
| SEE | Sell | SEALED AIR CORP | $2,682,000 | -14.4% | 46,470 | -0.7% | 0.47% | +1.1% |
| BA | Buy | BOEING CO | $2,667,000 | -25.5% | 19,507 | +4.4% | 0.46% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,670,000 | -34.7% | 70,008 | -32.5% | 0.46% | -22.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,668,000 | -5.7% | 18,265 | +6.7% | 0.46% | +11.5% |
| OSK | Buy | OSHKOSH CORPORATION | $2,594,000 | -17.9% | 31,576 | +0.6% | 0.45% | -3.0% |
| BBY | Buy | BEST BUY INC COM | $2,509,000 | -22.8% | 38,493 | +7.7% | 0.44% | -8.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,264,000 | -6.2% | 24,832 | -15.6% | 0.39% | +11.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,254,000 | -17.9% | 20,370 | +1.6% | 0.39% | -3.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $2,240,000 | -22.6% | 35,455 | +3.3% | 0.39% | -8.5% |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $2,239,000 | -28.8% | 92,540 | 0.0% | 0.39% | -16.0% | |
| KO | Buy | COCA COLA CO | $2,142,000 | +1.5% | 34,050 | +0.0% | 0.37% | +20.3% |
| GD | GENERAL DYNAMICS CORP COM | $2,037,000 | -8.2% | 9,206 | 0.0% | 0.35% | +8.3% | |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,957,000 | -23.6% | 104,852 | +2.8% | 0.34% | -9.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTadr | $1,862,000 | -14.9% | 16,975 | +1.2% | 0.32% | +0.6% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,815,000 | -45.7% | 217,077 | +48.5% | 0.32% | -35.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $1,726,000 | -18.5% | 18,356 | +14.5% | 0.30% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,694,000 | -1.3% | 13,925 | +2.6% | 0.30% | +16.6% |
| BLD | TOPBUILD CORP COM | $1,574,000 | -7.8% | 9,415 | 0.0% | 0.27% | +9.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,545,000 | -10.0% | 5,201 | 0.0% | 0.27% | +6.3% | |
| MMM | Buy | 3M CO COM | $1,435,000 | -10.6% | 11,086 | +2.8% | 0.25% | +5.9% |
| HCA | HCA HEALTHCARE INC COM | $1,403,000 | -33.0% | 8,350 | 0.0% | 0.24% | -20.8% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,390,000 | -16.2% | 17,500 | +2.9% | 0.24% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,305,000 | +14.0% | 17,113 | +16.7% | 0.23% | +35.1% |
| PEP | Buy | PEPSICO INC | $1,274,000 | +28.4% | 7,646 | +29.0% | 0.22% | +52.1% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,161,000 | -7.4% | 45,758 | +1.3% | 0.20% | +9.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS Uadr | $1,060,000 | -18.4% | 6,795 | -18.6% | 0.18% | -3.7% |
| ASB | Buy | ASSOCIATED BANCORP | $1,028,000 | -16.8% | 56,308 | +3.7% | 0.18% | -1.6% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $1,001,000 | -14.4% | 31,835 | 0.0% | 0.17% | +1.2% | |
| ABT | Sell | ABBOTT LABS | $951,000 | -23.1% | 8,752 | -16.2% | 0.16% | -9.3% |
| HSIC | Buy | SCHEIN HENRY INC CO | $939,000 | +28.3% | 12,240 | +45.8% | 0.16% | +50.9% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $893,000 | -8.8% | 6,493 | +3.2% | 0.16% | +7.6% |
| FARMERS & MERCHANTS BK COM | $846,000 | -7.0% | 111 | 0.0% | 0.15% | +9.7% | ||
| TSLA | Buy | TESLA INC | $822,000 | -37.1% | 1,221 | +0.7% | 0.14% | -25.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS COM | $821,000 | -8.7% | 29,138 | +1.0% | 0.14% | +8.3% |
| NFLX | New | NETFLIX INC COM | $801,000 | – | 4,582 | +100.0% | 0.14% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $801,000 | +10.2% | 56,569 | +22.4% | 0.14% | +29.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $761,000 | +4.0% | 7,805 | 0.0% | 0.13% | +22.2% | |
| NLY | Buy | ANNALY MTG MGMT INC COM | $736,000 | -14.3% | 124,598 | +2.1% | 0.13% | +1.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE E | $710,000 | -14.3% | 7,517 | -0.5% | 0.12% | +0.8% |
| BKI | Buy | BLACK KNIGHT INC COM | $702,000 | +12.9% | 10,736 | +0.2% | 0.12% | +32.6% |
| PINC | PREMIER INC CL A | $679,000 | +0.3% | 19,030 | 0.0% | 0.12% | +18.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $667,000 | -13.3% | 2,990 | -2.8% | 0.12% | +2.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $642,000 | -13.9% | 5,850 | -18.2% | 0.11% | +1.8% |
| NMIH | Buy | NMI HLDGS INC CL A | $634,000 | +102.6% | 38,091 | +151.0% | 0.11% | +139.1% |
| NDLS | Buy | NOODLES & CO COM CL A | $622,000 | +2.8% | 132,287 | +30.5% | 0.11% | +21.3% |
| MTZ | MASTEC INC COM | $616,000 | -17.6% | 8,590 | 0.0% | 0.11% | -2.7% | |
| SYY | Buy | SYSCO CORPORATION | $587,000 | +5.0% | 6,934 | +1.3% | 0.10% | +24.4% |
| DLTH | DULUTH HLDGS INC COM CL B | $587,000 | -21.9% | 61,525 | 0.0% | 0.10% | -8.1% | |
| INTC | Buy | INTEL CORP | $581,000 | -19.1% | 15,519 | +7.2% | 0.10% | -4.7% |
| LNG | CHENIERE ENERGY INC COM NEW | $569,000 | -4.0% | 4,275 | 0.0% | 0.10% | +13.8% | |
| AERI | AERIE PHARMACEUTICALS INC COM | $560,000 | -17.6% | 74,712 | 0.0% | 0.10% | -3.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $554,000 | -14.4% | 8,383 | -14.0% | 0.10% | +1.1% |
| DIS | Buy | DISNEY WALT PRODTNS | $541,000 | -24.5% | 5,731 | +9.6% | 0.09% | -10.5% |
| BFC | BANK FIRST CORPORATION | $538,000 | +5.3% | 7,101 | 0.0% | 0.09% | +25.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $541,000 | +5.5% | 3,905 | +42.3% | 0.09% | +25.3% |
| AON | AON PLC SHS CL Aadr | $539,000 | -17.2% | 2,000 | 0.0% | 0.09% | -2.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $534,000 | +4.5% | 8,548 | +19.3% | 0.09% | +24.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $525,000 | -34.6% | 7,760 | -36.7% | 0.09% | -22.9% |
| TFC | TRUIST FINANCIAL CORP | $518,000 | -16.5% | 10,929 | 0.0% | 0.09% | -1.1% | |
| AZEK | New | AZEK CO INC CL A | $518,000 | – | 30,930 | +100.0% | 0.09% | – |
| MGEE | MGE ENERGY INC COM | $519,000 | -2.4% | 6,670 | 0.0% | 0.09% | +15.4% | |
| RMD | RESMED INC COM | $514,000 | -13.5% | 2,450 | 0.0% | 0.09% | +2.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $512,000 | -16.9% | 15,796 | +0.3% | 0.09% | -2.2% |
| HI | HILLENBRAND INC COM | $477,000 | -7.4% | 11,650 | 0.0% | 0.08% | +9.2% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $476,000 | -30.5% | 4,725 | 0.0% | 0.08% | -17.8% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $461,000 | -16.3% | 13,000 | 0.0% | 0.08% | -1.2% | |
| HST | Buy | HOST HOTELS&RESORTS COM | $455,000 | -19.0% | 29,003 | +0.4% | 0.08% | -4.8% |
| PSTG | PURE STORAGE INC CL A | $451,000 | -27.1% | 17,525 | 0.0% | 0.08% | -14.3% | |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $449,000 | -18.4% | 54,663 | +0.4% | 0.08% | -3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $445,000 | -39.1% | 10,232 | +0.3% | 0.08% | -28.7% |
| REVG | REV GROUP INC COM | $435,000 | -18.8% | 39,995 | 0.0% | 0.08% | -3.8% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $434,000 | -10.3% | 4,869 | +3.1% | 0.08% | +5.6% |
| CALX | CALIX INC COM | $430,000 | -20.5% | 12,600 | 0.0% | 0.08% | -6.2% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $428,000 | -1.8% | 7,067 | +14.1% | 0.07% | +15.6% |
| CGNX | COGNEX CORP COM | $425,000 | -44.9% | 10,000 | 0.0% | 0.07% | -34.5% | |
| HBI | HANESBRANDS INC COM | $398,000 | -30.9% | 38,655 | 0.0% | 0.07% | -18.8% | |
| ADBE | Buy | ADOBE INC | $389,000 | +19.7% | 1,063 | +48.9% | 0.07% | +41.7% |
| AMZN | Buy | AMAZON COM INC CO | $389,000 | -32.2% | 3,660 | +1979.5% | 0.07% | -19.0% |
| TT | TRANE TECHNOLOGIES PLC SHSadr | $384,000 | -14.9% | 2,955 | 0.0% | 0.07% | +1.5% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $374,000 | -30.7% | 11,500 | 0.0% | 0.06% | -17.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $363,000 | -16.6% | 758 | +0.4% | 0.06% | -1.6% |
| MWA | MUELLER WTR PRODS INC COM SER | $364,000 | -9.2% | 31,025 | 0.0% | 0.06% | +6.8% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $357,000 | -20.8% | 3,566 | -32.3% | 0.06% | -6.1% |
| FSV | FIRSTSERVICE CORP NEW COMadr | $341,000 | -16.4% | 2,815 | 0.0% | 0.06% | -1.7% | |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $337,000 | -4.8% | 4,653 | +9.6% | 0.06% | +13.5% |
| RF | REGIONS FINANCIAL CORP COM | $330,000 | -15.6% | 17,585 | 0.0% | 0.06% | -1.7% | |
| BMO | Sell | BANK OF MONTREALadr | $310,000 | -19.7% | 3,227 | -1.3% | 0.05% | -5.3% |
| LOW | Sell | LOWES COS INC CO | $292,000 | -15.4% | 1,670 | -2.1% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $290,000 | -4.9% | 4,068 | -3.3% | 0.05% | +11.1% |
| MDU | MDU RESOURCES GROUP INC | $286,000 | +1.4% | 10,600 | 0.0% | 0.05% | +22.0% | |
| EPD | ENTERPRISE PRODS PARTN COM | $281,000 | -5.7% | 11,527 | 0.0% | 0.05% | +11.4% | |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $278,000 | -8.6% | 7,550 | +3.6% | 0.05% | +6.7% |
| MAS | MASCO CORP COM | $276,000 | -0.7% | 5,448 | 0.0% | 0.05% | +17.1% | |
| AL | AIR LEASE CORP CL A | $271,000 | -25.1% | 8,100 | 0.0% | 0.05% | -11.3% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $273,000 | -40.8% | 52,205 | 0.0% | 0.05% | -30.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $260,000 | -22.4% | 119 | -0.8% | 0.04% | -8.2% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $258,000 | -17.3% | 15,800 | 0.0% | 0.04% | -2.2% | |
| MTD | METTLER TOLEDO INTL COM | $258,000 | -16.5% | 225 | 0.0% | 0.04% | 0.0% | |
| PROSPECT CAP CORPconv | $255,000 | 0.0% | 253,000 | 0.0% | 0.04% | +15.8% | ||
| XEL | XCEL ENERGY INC | $248,000 | -2.0% | 3,499 | 0.0% | 0.04% | +16.2% | |
| CL | COLGATE PALMOLIVE CO | $246,000 | +5.6% | 3,070 | 0.0% | 0.04% | +26.5% | |
| TROW | New | T ROWE PRICE GROUP INC | $250,000 | – | 2,200 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW COM | $245,000 | -21.2% | 4,407 | 0.0% | 0.04% | -6.5% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $243,000 | -54.7% | 32,325 | -62.6% | 0.04% | -46.8% |
| SPXC | SPX CORP COM | $238,000 | +7.2% | 4,495 | 0.0% | 0.04% | +24.2% | |
| AER | AERCAP HOLDINGS NV SHSadr | $237,000 | -18.8% | 5,800 | 0.0% | 0.04% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $228,000 | -7.7% | 1,087 | 0.0% | 0.04% | +11.1% | |
| CCJ | Sell | CAMECO CORP COMadr | $218,000 | -34.3% | 10,390 | -8.9% | 0.04% | -22.4% |
| WEC | WEC ENERGY GROUP INC COM | $218,000 | +0.9% | 2,169 | 0.0% | 0.04% | +18.8% | |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $213,000 | -1.4% | 6,715 | +156.8% | 0.04% | +15.6% |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $205,000 | -12.4% | 3,304 | +1.7% | 0.04% | +5.9% |
| HON | HONEYWELL INTERNATIONAL INC. | $202,000 | -10.6% | 1,160 | 0.0% | 0.04% | +6.1% | |
| Buy | LOYALTY VENTURES INC COMMON ST | $191,000 | -76.7% | 53,513 | +7.7% | 0.03% | -72.7% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $113,000 | -31.1% | 113,900 | 0.0% | 0.02% | -16.7% | |
| LUNMF | LUNDIN MINING CORP COMadr | $103,000 | -38.0% | 16,350 | 0.0% | 0.02% | -25.0% | |
| MDXG | MIMEDX GROUP INC COM | $78,000 | -26.4% | 22,600 | 0.0% | 0.01% | -12.5% | |
| CANN | GENERAL CANNABIS CORP COM | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -580 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -1,006 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,663 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,761 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,022 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv | $0 | – | -2,225,000 | -100.0% | -0.33% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -137,751 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY COMMUN NEW COM SER A | $0 | – | -312,445 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.