$516 Million is the total value of THOMPSON INVESTMENT MANAGEMENT, INC.'s 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GRconv | $18,927,000 | +0.2% | 19,225,000 | 0.0% | 3.67% | +11.7% | ||
| MSFT | Sell | MICROSOFT CORP | $18,389,000 | -10.7% | 78,957 | -1.5% | 3.56% | -0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,852,000 | -11.3% | 186,634 | +1920.5% | 3.46% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,357,000 | -3.5% | 152,988 | -5.3% | 2.59% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $10,478,000 | -11.5% | 92,744 | +0.1% | 2.03% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $9,257,000 | +24.1% | 107,550 | +0.7% | 1.80% | +38.4% |
| FISV | Sell | FISERV INC | $8,721,000 | +4.6% | 93,205 | -0.5% | 1.69% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,692,000 | -6.7% | 83,182 | +0.5% | 1.68% | +3.9% |
| BAC | Buy | BANK OF AMERICA | $8,450,000 | +1.7% | 279,800 | +4.9% | 1.64% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,338,000 | -16.3% | 265,540 | +1.0% | 1.62% | -6.7% |
| LKQ | Sell | LKQ CORP COM | $8,187,000 | -11.5% | 173,644 | -7.9% | 1.59% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,928,000 | -7.6% | 198,189 | -1.5% | 1.54% | +3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $7,854,000 | -10.3% | 82,354 | -12.9% | 1.52% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $7,722,000 | +1.6% | 124,737 | +4.5% | 1.50% | +13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,291,000 | -21.8% | 44,633 | -15.0% | 1.41% | -12.8% |
| C | Buy | CITIGROUP INC COM NEW | $7,082,000 | -7.2% | 169,962 | +2.4% | 1.37% | +3.4% |
| Buy | WARNER BROTHERS DISCOVERY | $7,080,000 | +15.0% | 615,658 | +34.2% | 1.37% | +28.2% | |
| STT | Buy | STATE STREET CORP | $6,782,000 | -1.0% | 111,524 | +0.3% | 1.32% | +10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $6,627,000 | +8.1% | 176,629 | -3.3% | 1.28% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,516,000 | -11.1% | 12,902 | -9.6% | 1.26% | -0.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,465,000 | +9.5% | 198,978 | +32.7% | 1.25% | +22.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMadr | $6,413,000 | +2.9% | 43,472 | +3.2% | 1.24% | +14.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS | $6,391,000 | -7.4% | 203,223 | +9.2% | 1.24% | +3.2% |
| New | COHERENT INC COM | $6,367,000 | – | 182,696 | +100.0% | 1.23% | – | |
| AAPL | Buy | APPLE INC COM | $6,285,000 | +1.3% | 45,477 | +0.2% | 1.22% | +13.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $6,197,000 | -8.7% | 144,282 | -2.2% | 1.20% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,138,000 | -0.8% | 224,581 | +6.2% | 1.19% | +10.6% |
| MCK | Sell | MCKESSON CORP | $5,893,000 | -5.9% | 17,339 | -9.7% | 1.14% | +5.0% |
| VIAC | Buy | PARAMOUNT GLOBLAL | $5,828,000 | -17.5% | 306,081 | +7.0% | 1.13% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,642,000 | -3.2% | 75,901 | +1.4% | 1.09% | +7.9% |
| FHN | Buy | FIRST HORIZON CORP | $5,526,000 | +4.8% | 241,305 | +0.0% | 1.07% | +16.8% |
| ABBV | Sell | ABBVIE INC. COM | $5,513,000 | -16.8% | 41,081 | -5.1% | 1.07% | -7.3% |
| FB | Buy | META PLATFORMS | $5,462,000 | -11.5% | 40,260 | +5.2% | 1.06% | -1.3% |
| CI | Sell | CIGNA CORP NEW COM | $5,420,000 | -13.1% | 19,533 | -17.5% | 1.05% | -3.1% |
| ORCL | Sell | ORACLE CORP | $5,321,000 | -12.9% | 87,128 | -0.3% | 1.03% | -2.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,315,000 | -11.2% | 62,119 | +0.1% | 1.03% | -1.1% |
| FDX | Buy | FEDEX CORP COM | $5,085,000 | -26.3% | 34,250 | +12.5% | 0.99% | -17.9% |
| TGT | Buy | TARGET CORP | $5,024,000 | +5.6% | 33,858 | +0.5% | 0.97% | +17.6% |
| EBAY | Buy | EBAY INC COM | $4,858,000 | -9.8% | 131,968 | +2.1% | 0.94% | +0.5% |
| VTRS | Sell | VIATRIS | $4,844,000 | -23.4% | 568,572 | -5.8% | 0.94% | -14.6% |
| WFC | Buy | WELLS FARGO NEW | $4,805,000 | +3.3% | 119,468 | +0.6% | 0.93% | +15.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $4,543,000 | +13.5% | 28,873 | -0.6% | 0.88% | +26.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,524,000 | -51.9% | 63,637 | -47.9% | 0.88% | -46.4% |
| WAB | Sell | WABTEC CORP COM | $4,467,000 | -7.7% | 54,913 | -6.9% | 0.87% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,461,000 | -17.6% | 39,637 | -1.1% | 0.86% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,445,000 | -3.9% | 48,893 | -0.0% | 0.86% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,440,000 | -3.0% | 30,901 | -2.3% | 0.86% | +8.2% |
| GLW | Buy | CORNING INC | $4,405,000 | -4.6% | 151,779 | +3.6% | 0.85% | +6.4% |
| AMGN | Sell | AMGEN INC | $4,362,000 | -7.6% | 19,353 | -0.2% | 0.85% | +3.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC C | $4,158,000 | -3.0% | 121,025 | +0.8% | 0.81% | +8.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,030,000 | -1.5% | 111,314 | +0.5% | 0.78% | +9.7% |
| FEDNAT HLDG COconv | $4,000,000 | +3.9% | 5,000,000 | 0.0% | 0.78% | +15.8% | ||
| SBUX | Buy | STARBUCKS CORP CO | $3,990,000 | +11.1% | 47,355 | +0.7% | 0.77% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $3,893,000 | -5.2% | 26,053 | +0.1% | 0.76% | +5.7% |
| ADBE | Buy | ADOBE INC | $3,832,000 | +885.1% | 13,926 | +1210.1% | 0.74% | +992.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $3,792,000 | -1.1% | 290,586 | +0.2% | 0.74% | +10.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE COM | $3,675,000 | +112.9% | 40,670 | +121.6% | 0.71% | +137.7% |
| ZION | Sell | ZIONS BANCORPORATION NA | $3,657,000 | -20.9% | 71,901 | -20.9% | 0.71% | -11.8% |
| V | Buy | VISA INC COM CL A | $3,648,000 | -9.3% | 20,537 | +0.6% | 0.71% | +1.1% |
| RBC | Sell | REGAL REXNORD CORP | $3,502,000 | +21.9% | 24,950 | -1.4% | 0.68% | +35.8% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSadr | $3,354,000 | +1474.6% | 126,048 | +1777.1% | 0.65% | +1656.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,342,000 | -13.9% | 26,474 | -1.9% | 0.65% | -4.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $3,030,000 | -6.9% | 120,510 | +4.9% | 0.59% | +3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $3,023,000 | -13.8% | 62,985 | -2.1% | 0.59% | -3.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $2,985,000 | -15.2% | 64,158 | -0.4% | 0.58% | -5.4% |
| PFE | Sell | PFIZER INC | $2,983,000 | -20.6% | 68,166 | -4.8% | 0.58% | -11.5% |
| SKX | Buy | SKECHERS U S A INC CL A | $2,954,000 | -9.4% | 93,142 | +1.6% | 0.57% | +1.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $2,779,000 | -4.0% | 144,311 | +1.6% | 0.54% | +6.9% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,758,000 | -11.9% | 34,037 | +0.2% | 0.54% | -1.8% |
| EFX | New | EQUIFAX INC CO | $2,732,000 | – | 15,934 | +100.0% | 0.53% | – |
| BBY | Buy | BEST BUY INC COM | $2,721,000 | +8.4% | 42,965 | +11.6% | 0.53% | +21.1% |
| AOS | Buy | SMITH A O COM | $2,712,000 | -9.4% | 55,817 | +2.0% | 0.53% | +1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE COM | $2,659,000 | -10.2% | 24,396 | +1.0% | 0.52% | +0.2% |
| NWL | Buy | NEWELL BRANDS INC. | $2,634,000 | -25.3% | 189,626 | +2.4% | 0.51% | -16.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,547,000 | +13.7% | 35,437 | -0.1% | 0.49% | +26.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,492,000 | -6.6% | 17,887 | -2.1% | 0.48% | +4.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $2,423,000 | -16.4% | 50,745 | +1.7% | 0.47% | -6.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $2,351,000 | +5.0% | 107,040 | +15.7% | 0.46% | +17.2% |
| BA | Sell | BOEING CO | $2,320,000 | -13.0% | 19,165 | -1.8% | 0.45% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,249,000 | -15.8% | 67,449 | -3.7% | 0.44% | -6.0% |
| OSK | Buy | OSHKOSH CORPORATION | $2,246,000 | -13.4% | 31,960 | +1.2% | 0.44% | -3.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,220,000 | -1.5% | 20,542 | +0.8% | 0.43% | +9.7% |
| SEE | Buy | SEALED AIR CORP | $2,098,000 | -21.8% | 47,126 | +1.4% | 0.41% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,029,000 | -10.4% | 23,561 | -5.1% | 0.39% | -0.3% |
| BHC | Buy | BAUSCH HEALTH COS INC COMadr | $1,926,000 | +6.1% | 279,512 | +28.8% | 0.37% | +18.0% |
| KO | Buy | COCA COLA CO | $1,909,000 | -10.9% | 34,074 | +0.1% | 0.37% | -0.8% |
| SCS | Buy | STEELCASE INC CL A | $1,709,000 | -37.5% | 262,146 | +2.8% | 0.33% | -30.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,659,000 | -18.6% | 7,817 | -15.1% | 0.32% | -9.0% |
| EA | ELECTRONIC ARTS INC COM | $1,611,000 | -4.9% | 13,925 | 0.0% | 0.31% | +5.8% | |
| BLD | TOPBUILD CORP COM | $1,551,000 | -1.5% | 9,415 | 0.0% | 0.30% | +9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,509,000 | -2.3% | 5,151 | -1.0% | 0.29% | +8.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,507,000 | +7.4% | 8,200 | -1.8% | 0.29% | +19.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTadr | $1,464,000 | -21.4% | 15,975 | -5.9% | 0.28% | -12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $1,367,000 | +4.8% | 18,398 | +7.5% | 0.26% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,189,000 | -14.5% | 17,333 | -1.0% | 0.23% | -4.5% |
| AERI | AERIE PHARMACEUTICALS INC COM | $1,130,000 | +101.8% | 74,712 | 0.0% | 0.22% | +125.8% | |
| ASB | Sell | ASSOCIATED BANCORP | $1,117,000 | +8.7% | 55,641 | -1.2% | 0.22% | +21.2% |
| PEP | Sell | PEPSICO INC | $1,106,000 | -13.2% | 6,773 | -11.4% | 0.21% | -3.6% |
| NFLX | NETFLIX INC COM | $1,079,000 | +34.7% | 4,582 | 0.0% | 0.21% | +50.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,036,000 | -10.8% | 46,228 | +1.0% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $984,000 | +19.7% | 3,709 | +203.8% | 0.19% | +33.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS Uadr | $906,000 | -14.5% | 6,795 | 0.0% | 0.18% | -4.3% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $896,000 | -10.5% | 31,835 | 0.0% | 0.17% | 0.0% | |
| FARMERS & MERCHANTS BK COM | $866,000 | +2.4% | 111 | 0.0% | 0.17% | +14.3% | ||
| ABT | Sell | ABBOTT LABS | $820,000 | -13.8% | 8,472 | -3.2% | 0.16% | -3.6% |
| IVE | Sell | ISHARES TR S&P500/BAR VAL | $815,000 | -8.7% | 6,342 | -2.3% | 0.16% | +1.9% |
| NMIH | NMI HLDGS INC CL A | $776,000 | +22.4% | 38,091 | 0.0% | 0.15% | +36.4% | |
| CALX | CALIX INC COM | $770,000 | +79.1% | 12,600 | 0.0% | 0.15% | +98.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS COM | $738,000 | -10.1% | 25,039 | -14.1% | 0.14% | 0.0% |
| BKI | BLACK KNIGHT INC COM | $695,000 | -1.0% | 10,736 | 0.0% | 0.14% | +10.7% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $691,000 | -9.2% | 6,505 | -16.7% | 0.13% | +1.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $679,000 | -4.4% | 7,540 | +0.3% | 0.13% | +7.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $668,000 | +17.4% | 4,025 | -5.8% | 0.13% | +31.3% |
| HSIC | Sell | SCHEIN HENRY INC CO | $673,000 | -28.3% | 10,240 | -16.3% | 0.13% | -20.2% |
| PINC | PREMIER INC CL A | $646,000 | -4.9% | 19,030 | 0.0% | 0.12% | +5.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $627,000 | +22.5% | 15,541 | -1.6% | 0.12% | +37.1% |
| NDLS | NOODLES & CO COM CL A | $622,000 | 0.0% | 132,287 | 0.0% | 0.12% | +12.0% | |
| AMN | AMN HEALTHCARE SVCS INC COM | $620,000 | -3.4% | 5,850 | 0.0% | 0.12% | +7.1% | |
| GNL | GLOBAL NET LEASE INC COM NEW | $602,000 | -24.8% | 56,569 | 0.0% | 0.12% | -15.8% | |
| PXD | Sell | PIONEER NAT RES CO COM | $581,000 | -12.9% | 2,685 | -10.2% | 0.11% | -2.6% |
| MTZ | MASTEC INC COM | $545,000 | -11.5% | 8,590 | 0.0% | 0.11% | -0.9% | |
| BFC | BANK FIRST CORPORATION | $543,000 | +0.9% | 7,101 | 0.0% | 0.10% | +11.7% | |
| RMD | RESMED INC COM | $535,000 | +4.1% | 2,450 | 0.0% | 0.10% | +16.9% | |
| AON | AON PLC SHS CL Aadr | $536,000 | -0.6% | 2,000 | 0.0% | 0.10% | +10.6% | |
| New | ANNALY CAPITAL MANAGEMENT INC | $538,000 | – | 31,331 | +100.0% | 0.10% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $525,000 | -1.7% | 8,974 | +5.0% | 0.10% | +9.7% |
| DIS | Sell | DISNEY WALT PRODTNS | $518,000 | -4.3% | 5,488 | -4.2% | 0.10% | +6.4% |
| AZEK | AZEK CO INC CL A | $514,000 | -0.8% | 30,930 | 0.0% | 0.10% | +11.1% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP | $506,000 | +18.2% | 8,757 | +23.9% | 0.10% | +32.4% |
| OI | New | O-I GLASS INC COM | $492,000 | – | 38,000 | +100.0% | 0.10% | – |
| DRH | Buy | DIAMONDROCK HOSPITALIT COM | $486,000 | +8.2% | 64,663 | +18.3% | 0.09% | +20.5% |
| PSTG | PURE STORAGE INC CL A | $480,000 | +6.4% | 17,525 | 0.0% | 0.09% | +19.2% | |
| SYY | Sell | SYSCO CORPORATION | $480,000 | -18.2% | 6,782 | -2.2% | 0.09% | -8.8% |
| TFC | TRUIST FINANCIAL CORP | $476,000 | -8.1% | 10,929 | 0.0% | 0.09% | +2.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $464,000 | +4.3% | 10,807 | +5.6% | 0.09% | +16.9% |
| HST | HOST HOTELS&RESORTS COM | $461,000 | +1.3% | 29,003 | 0.0% | 0.09% | +12.7% | |
| REVG | REV GROUP INC COM | $441,000 | +1.4% | 39,995 | 0.0% | 0.09% | +13.2% | |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P50 | $442,000 | +59.0% | 12,827 | +69.9% | 0.09% | +79.2% |
| MGEE | MGE ENERGY INC COM | $438,000 | -15.6% | 6,670 | 0.0% | 0.08% | -5.6% | |
| DLTH | DULUTH HLDGS INC COM CL B | $433,000 | -26.2% | 61,525 | 0.0% | 0.08% | -17.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | -19.8% | 3,218 | -17.6% | 0.08% | -10.6% |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $434,000 | -5.9% | 13,000 | 0.0% | 0.08% | +5.0% | |
| HI | HILLENBRAND INC COM | $428,000 | -10.3% | 11,650 | 0.0% | 0.08% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $417,000 | -12.4% | 4,725 | 0.0% | 0.08% | -2.4% | |
| AMZN | Sell | AMAZON COM INC CO | $411,000 | +5.7% | 3,640 | -0.5% | 0.08% | +17.6% |
| CGNX | COGNEX CORP COM | $414,000 | -2.6% | 10,000 | 0.0% | 0.08% | +8.1% | |
| IJS | Buy | ISHARES S&P SMLCP 600 VALUE ET | $408,000 | -6.0% | 4,954 | +1.7% | 0.08% | +5.3% |
| INTC | Sell | INTEL CORP | $391,000 | -32.7% | 15,180 | -2.2% | 0.08% | -24.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $380,000 | +1.6% | 11,500 | 0.0% | 0.07% | +13.8% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSadr | $373,000 | -2.9% | 2,575 | -12.9% | 0.07% | +7.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $367,000 | +8.9% | 5,469 | +17.5% | 0.07% | +20.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $356,000 | -1.9% | 755 | -0.4% | 0.07% | +9.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $349,000 | -33.5% | 4,460 | -42.5% | 0.07% | -25.3% |
| RF | REGIONS FINANCIAL CORP COM | $353,000 | +7.0% | 17,585 | 0.0% | 0.07% | +19.3% | |
| XEL | Buy | XCEL ENERGY INC | $352,000 | +41.9% | 5,499 | +57.2% | 0.07% | +58.1% |
| FSV | FIRSTSERVICE CORP NEW COMadr | $335,000 | -1.8% | 2,815 | 0.0% | 0.06% | +10.2% | |
| HBI | Buy | HANESBRANDS INC COM | $332,000 | -16.6% | 47,655 | +23.3% | 0.06% | -7.2% |
| MWA | MUELLER WTR PRODS INC COM SER | $319,000 | -12.4% | 31,025 | 0.0% | 0.06% | -1.6% | |
| HNGR | Sell | HANGER INC COM NEW | $319,000 | -88.2% | 17,044 | -91.0% | 0.06% | -86.8% |
| LOW | Sell | LOWES COS INC CO | $312,000 | +6.8% | 1,660 | -0.6% | 0.06% | +17.6% |
| MMM | Sell | 3M CO COM | $304,000 | -78.8% | 2,755 | -75.1% | 0.06% | -76.4% |
| MDU | MDU RESOURCES GROUP INC | $290,000 | +1.4% | 10,600 | 0.0% | 0.06% | +12.0% | |
| SO | Buy | SOUTHERN CO COM | $282,000 | -2.8% | 4,149 | +2.0% | 0.06% | +10.0% |
| BMO | BANK OF MONTREALadr | $283,000 | -8.7% | 3,227 | 0.0% | 0.06% | +1.9% | |
| EPD | ENTERPRISE PRODS PARTN COM | $274,000 | -2.5% | 11,527 | 0.0% | 0.05% | +8.2% | |
| SVC | SERVICE PPTYS TR COM SH BEN IN | $271,000 | -0.7% | 52,205 | 0.0% | 0.05% | +12.8% | |
| CCJ | CAMECO CORP COMadr | $275,000 | +26.1% | 10,390 | 0.0% | 0.05% | +39.5% | |
| MAS | Sell | MASCO CORP COM | $251,000 | -9.1% | 5,378 | -1.3% | 0.05% | +2.1% |
| AL | AIR LEASE CORP CL A | $251,000 | -7.4% | 8,100 | 0.0% | 0.05% | +4.3% | |
| New | SPX TECHNOLOGIES INC COM | $248,000 | – | 4,495 | +100.0% | 0.05% | – | |
| AER | AERCAP HOLDINGS NV SHSadr | $246,000 | +3.8% | 5,800 | 0.0% | 0.05% | +17.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $246,000 | +7.9% | 1,087 | 0.0% | 0.05% | +20.0% | |
| MTD | METTLER TOLEDO INTL COM | $244,000 | -5.4% | 225 | 0.0% | 0.05% | +4.4% | |
| QEFA | Buy | SPDR INDEX SHS FDS MSCI EAFE S | $237,000 | +15.6% | 4,244 | +28.5% | 0.05% | +27.8% |
| OKE | ONEOK INC NEW COM | $226,000 | -7.8% | 4,407 | 0.0% | 0.04% | +2.3% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $229,000 | -11.2% | 15,800 | 0.0% | 0.04% | -2.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $229,000 | -11.9% | 2,380 | +1900.0% | 0.04% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,000 | -13.0% | 3,045 | -0.8% | 0.04% | -4.7% |
| AXDX | ACCELERATE DIAGNOSTICS INC COM | $173,000 | +53.1% | 113,900 | 0.0% | 0.03% | +70.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COM | $149,000 | -38.7% | 20,325 | -37.1% | 0.03% | -31.0% |
| LUNMF | Sell | LUNDIN MINING CORP COMadr | $78,000 | -24.3% | 15,350 | -6.1% | 0.02% | -16.7% |
| Sell | LOYALTY VENTURES INC COMMON ST | $62,000 | -67.5% | 51,190 | -4.3% | 0.01% | -63.6% | |
| MDXG | Sell | MIMEDX GROUP INC COM | $49,000 | -37.2% | 17,000 | -24.8% | 0.01% | -28.6% |
| CANN | GENERAL CANNABIS CORP COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,160 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,169 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -4,495 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAP CORPconv | $0 | – | -253,000 | -100.0% | -0.04% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -3,566 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -8,383 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM | $0 | – | -124,598 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -104,852 | -100.0% | -0.34% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -153,308 | -100.0% | -1.36% | – |
| Exit | HOPE BANCORP INCconv | $0 | – | -25,750,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.