THOMPSON INVESTMENT MANAGEMENT, INC. Holdings

THOMPSON INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 515.78M US dollars. The largest holdings include DigitalBridge Group, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 6.19M US dollars and sold assets of total value of 32.72M US dollars.

$515.78M

portfolio value

-46.11%

quarter

-100.87%

1 year

-88.72%

3 years

-73.94%

5 years

THOMPSON INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1829000	3460000
Q2 2016	16873000	2549000
Q3 2016	33727000	942000
Q4 2016	9245000	17637000
Q1 2017	17783000	2700000
Q2 2017	5214000	1880000
Q3 2017	8936000	5474000
Q4 2017	21344000	3373000
Q1 2018	2812000	32050000
Q2 2018	19852000	9960000
Q3 2018	14374000	2705000
Q4 2018	5577000	124186000
Q1 2019	39129000	23935000
Q2 2019	10300000	406000
Q3 2019	18079000	15330000
Q4 2019	36210000	14551000
Q1 2020	-58851000	106439000
Q2 2020	39063000	40023000
Q3 2020	15289000	54000
Q4 2020	38677000	42304000
Q1 2021	45062000	24784000
Q2 2021	15377000	4891000
Q3 2021	7102000	37014000
Q4 2021	18329000	14541000
Q1 2022	15050000	29918000
Q2 2022	-63381000	24312000
Q3 2022	6189000	32722000

THOMPSON INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 3.67% Portfolio value: 18.92M Avg. open price: $4.78 Current price: $14.03 P/L: +193.26% Bought +300.00% shares Q3 2022	share	3.67%	18.92M	$4.78	$14.03	+193.26%	Bought +300.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.57% Portfolio value: 18.38M Avg. open price: $308.31 Current price: $252.05 P/L: -18.25% Sold -1.48% shares Q3 2022	share	3.57%	18.38M	$308.31	$252.05	-18.25%	Sold -1.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.46% Portfolio value: 17.85M Avg. open price: $2,626.57 Current price: $100.59 P/L: -96.17% Bought +1.03% shares Q3 2022	share	3.46%	17.85M	$2,626.57	$100.59	-96.17%	Bought +1.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.59% Portfolio value: 13.35M Avg. open price: $53.63 Current price: $108.45 P/L: +102.21% Sold -5.32% shares Q3 2022	share	2.59%	13.35M	$53.63	$108.45	+102.21%	Sold -5.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.03% Portfolio value: 10.47M Avg. open price: $60.51 Current price: $124.43 P/L: +105.64% Bought +0.07% shares Q3 2022	share	2.03%	10.47M	$60.51	$124.43	+105.64%	Bought +0.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.79% Portfolio value: 9.25M Avg. open price: $158.31 Current price: $74.78 P/L: -52.76% Bought +0.69% shares Q3 2022	share	1.79%	9.25M	$158.31	$74.78	-52.76%	Bought +0.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.69% Portfolio value: 8.72M Avg. open price: $98.11 Current price: $103.34 P/L: +5.33% Sold -0.50% shares Q3 2022	share	1.69%	8.72M	$98.11	$103.34	+5.33%	Sold -0.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.69% Portfolio value: 8.69M Avg. open price: $121.2 Current price: $132.25 P/L: +9.12% Bought +0.49% shares Q3 2022	share	1.69%	8.69M	$121.2	$132.25	+9.12%	Bought +0.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.64% Portfolio value: 8.45M Avg. open price: $25.38 Current price: $35.07 P/L: +38.16% Bought +4.88% shares Q3 2022	share	1.64%	8.45M	$25.38	$35.07	+38.16%	Bought +4.88% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.62% Portfolio value: 8.33M Avg. open price: $49.21 Current price: $41.02 P/L: -16.66% Bought +0.98% shares Q3 2022	share	1.62%	8.33M	$49.21	$41.02	-16.66%	Bought +0.98% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.59% Portfolio value: 8.18M Avg. open price: $37.85 Current price: $54.01 P/L: +42.71% Sold -7.91% shares Q3 2022	share	1.59%	8.18M	$37.85	$54.01	+42.71%	Sold -7.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.54% Portfolio value: 7.92M Avg. open price: $46.84 Current price: $49.46 P/L: +5.59% Sold -1.47% shares Q3 2022	share	1.54%	7.92M	$46.84	$49.46	+5.59%	Sold -1.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.52% Portfolio value: 7.85M Avg. open price: $65.68 Current price: $102.29 P/L: +55.74% Sold -12.88% shares Q3 2022	share	1.52%	7.85M	$65.68	$102.29	+55.74%	Sold -12.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.50% Portfolio value: 7.72M Avg. open price: $114.94 Current price: $85.1 P/L: -25.96% Bought +4.53% shares Q3 2022	share	1.50%	7.72M	$114.94	$85.1	-25.96%	Bought +4.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.41% Portfolio value: 7.29M Avg. open price: $156.16 Current price: $179.06 P/L: +14.66% Sold -15.05% shares Q3 2022	share	1.41%	7.29M	$156.16	$179.06	+14.66%	Sold -15.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.37% Portfolio value: 7.08M Avg. open price: $52.55 Current price: $46.13 P/L: -12.23% Bought +2.41% shares Q3 2022	share	1.37%	7.08M	$52.55	$46.13	-12.23%	Bought +2.41% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.37% Portfolio value: 7.08M Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +34.16% shares Q3 2022	share	1.37%	7.08M	$13.42	$11.43	-14.83%	Bought +34.16% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.31% Portfolio value: 6.78M Avg. open price: $66.7 Current price: $77.29 P/L: +15.88% Bought +0.34% shares Q3 2022	share	1.31%	6.78M	$66.7	$77.29	+15.88%	Bought +0.34% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.28% Portfolio value: 6.62M Avg. open price: $49.68 Current price: $47.61 P/L: -4.19% Sold -3.25% shares Q3 2022	share	1.28%	6.62M	$49.68	$47.61	-4.19%	Sold -3.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.26% Portfolio value: 6.51M Avg. open price: $303.66 Current price: $539.25 P/L: +77.58% Sold -9.56% shares Q3 2022	share	1.26%	6.51M	$303.66	$539.25	+77.58%	Sold -9.56% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 1.25% Portfolio value: 6.46M Avg. open price: $36.39 Current price: $46.05 P/L: +26.52% Bought +32.72% shares Q3 2022	share	1.25%	6.46M	$36.39	$46.05	+26.52%	Bought +32.72% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.24% Portfolio value: 6.41M Avg. open price: $85.8 Current price: $168.78 P/L: +96.71% Bought +3.23% shares Q3 2022	share	1.24%	6.41M	$85.8	$168.78	+96.71%	Bought +3.23% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 1.24% Portfolio value: 6.39M Avg. open price: $49.27 Current price: $39.2 P/L: -20.45% Bought +9.17% shares Q3 2022	share	1.24%	6.39M	$49.27	$39.2	-20.45%	Bought +9.17% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.23% Portfolio value: 6.36M Avg. open price: N/A Current price: $37.41 P/L: N/A N/A Q3 2022	share	1.23%	6.36M	N/A	$37.41	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 6.28M Avg. open price: $33.13 Current price: $146.89 P/L: +343.32% Bought +0.18% shares Q3 2022	share	1.22%	6.28M	$33.13	$146.89	+343.32%	Bought +0.18% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.20% Portfolio value: 6.19M Avg. open price: $45.87 Current price: $60.41 P/L: +31.69% Sold -2.24% shares Q3 2022	share	1.20%	6.19M	$45.87	$60.41	+31.69%	Sold -2.24% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.19% Portfolio value: 6.13M Avg. open price: $13.99 Current price: $39.62 P/L: +183.26% Bought +6.21% shares Q3 2022	share	1.19%	6.13M	$13.99	$39.62	+183.26%	Bought +6.21% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.14% Portfolio value: 5.89M Avg. open price: $152.81 Current price: $382.29 P/L: +150.17% Sold -9.67% shares Q3 2022	share	1.14%	5.89M	$152.81	$382.29	+150.17%	Sold -9.67% shares Q3 2022
Entertainment Paramount Global Portfolio share: 1.13% Portfolio value: 5.82M Avg. open price: $28.59 Current price: $19.67 P/L: -31.22% Bought +6.99% shares Q3 2022	share	1.13%	5.82M	$28.59	$19.67	-31.22%	Bought +6.99% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.09% Portfolio value: 5.64M Avg. open price: $67.71 Current price: $76.71 P/L: +13.30% Bought +1.39% shares Q3 2022	share	1.09%	5.64M	$67.71	$76.71	+13.30%	Bought +1.39% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.07% Portfolio value: 5.52M Avg. open price: $10.59 Current price: $24.55 P/L: +131.80% Bought +0.01% shares Q3 2022	share	1.07%	5.52M	$10.59	$24.55	+131.80%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.07% Portfolio value: 5.51M Avg. open price: $49.86 Current price: $163.65 P/L: +228.22% Sold -5.09% shares Q3 2022	share	1.07%	5.51M	$49.86	$163.65	+228.22%	Sold -5.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.06% Portfolio value: 5.46M Avg. open price: $186.4 Current price: $122.54 P/L: -34.26% Bought +5.20% shares Q3 2022	share	1.06%	5.46M	$186.4	$122.54	-34.26%	Bought +5.20% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 1.05% Portfolio value: 5.42M Avg. open price: $181 Current price: $327.68 P/L: +81.04% Sold -17.46% shares Q3 2022	share	1.05%	5.42M	$181	$327.68	+81.04%	Sold -17.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.03% Portfolio value: 5.32M Avg. open price: $76.25 Current price: $81.2 P/L: +6.49% Sold -0.30% shares Q3 2022	share	1.03%	5.32M	$76.25	$81.2	+6.49%	Sold -0.30% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.03% Portfolio value: 5.31M Avg. open price: $93.76 Current price: $89.94 P/L: -4.07% Bought +0.10% shares Q3 2022	share	1.03%	5.31M	$93.76	$89.94	-4.07%	Bought +0.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.99% Portfolio value: 5.08M Avg. open price: $215.63 Current price: $178.48 P/L: -17.23% Bought +12.48% shares Q3 2022	share	0.99%	5.08M	$215.63	$178.48	-17.23%	Bought +12.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.97% Portfolio value: 5.02M Avg. open price: $81.55 Current price: $157.27 P/L: +92.85% Bought +0.47% shares Q3 2022	share	0.97%	5.02M	$81.55	$157.27	+92.85%	Bought +0.47% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.94% Portfolio value: 4.85M Avg. open price: $38.58 Current price: $44.16 P/L: +14.44% Bought +2.12% shares Q3 2022	share	0.94%	4.85M	$38.58	$44.16	+14.44%	Bought +2.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.94% Portfolio value: 4.84M Avg. open price: $12.96 Current price: $11.05 P/L: -14.76% Sold -5.81% shares Q3 2022	share	0.94%	4.84M	$12.96	$11.05	-14.76%	Sold -5.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.93% Portfolio value: 4.80M Avg. open price: $43.96 Current price: $44.97 P/L: +2.29% Bought +0.58% shares Q3 2022	share	0.93%	4.80M	$43.96	$44.97	+2.29%	Bought +0.58% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.88% Portfolio value: 4.54M Avg. open price: $192.71 Current price: $178.55 P/L: -7.35% Sold -0.57% shares Q3 2022	share	0.88%	4.54M	$192.71	$178.55	-7.35%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.88% Portfolio value: 4.52M Avg. open price: $60.49 Current price: $81 P/L: +33.89% Sold -47.87% shares Q3 2022	share	0.88%	4.52M	$60.49	$81	+33.89%	Sold -47.87% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.87% Portfolio value: 4.46M Avg. open price: $73.37 Current price: $102.1 P/L: +39.15% Sold -6.87% shares Q3 2022	share	0.87%	4.46M	$73.37	$102.1	+39.15%	Sold -6.87% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.86% Portfolio value: 4.46M Avg. open price: $131.25 Current price: $137.05 P/L: +4.42% Sold -1.06% shares Q3 2022	share	0.86%	4.46M	$131.25	$137.05	+4.42%	Sold -1.06% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.86% Portfolio value: 4.44M Avg. open price: $73.07 Current price: $104.34 P/L: +42.79% Sold -0.03% shares Q3 2022	share	0.86%	4.44M	$73.07	$104.34	+42.79%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 4.44M Avg. open price: $82.07 Current price: $179.2 P/L: +118.36% Sold -2.26% shares Q3 2022	share	0.86%	4.44M	$82.07	$179.2	+118.36%	Sold -2.26% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.85% Portfolio value: 4.40M Avg. open price: $30.16 Current price: $33.67 P/L: +11.63% Bought +3.57% shares Q3 2022	share	0.85%	4.40M	$30.16	$33.67	+11.63%	Bought +3.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.85% Portfolio value: 4.36M Avg. open price: $196.44 Current price: $285.48 P/L: +45.33% Sold -0.23% shares Q3 2022	share	0.85%	4.36M	$196.44	$285.48	+45.33%	Sold -0.23% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.81% Portfolio value: 4.15M Avg. open price: $26.03 Current price: $40.08 P/L: +54.00% Bought +0.81% shares Q3 2022	share	0.81%	4.15M	$26.03	$40.08	+54.00%	Bought +0.81% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.78% Portfolio value: 4.03M Avg. open price: $27.08 Current price: $37.24 P/L: +37.50% Bought +0.51% shares Q3 2022	share	0.78%	4.03M	$27.08	$37.24	+37.50%	Bought +0.51% shares Q3 2022
Insurance—Property & Casualty FedNat Holding Company Portfolio share: 0.78% Portfolio value: 4M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.78%	4M	N/A	$0.02	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.77% Portfolio value: 3.99M Avg. open price: $104.82 Current price: $103.64 P/L: -1.13% Bought +0.72% shares Q3 2022	share	0.77%	3.99M	$104.82	$103.64	-1.13%	Bought +0.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.75% Portfolio value: 3.89M Avg. open price: $145.29 Current price: $155.44 P/L: +6.98% Bought +0.05% shares Q3 2022	share	0.75%	3.89M	$145.29	$155.44	+6.98%	Bought +0.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.74% Portfolio value: 3.83M Avg. open price: $368.3 Current price: $334.85 P/L: -9.08% Bought +1210.07% shares Q3 2022	share	0.74%	3.83M	$368.3	$334.85	-9.08%	Bought +1210.07% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.74% Portfolio value: 3.79M Avg. open price: $11.61 Current price: $11 P/L: -5.26% Bought +0.23% shares Q3 2022	share	0.74%	3.79M	$11.61	$11	-5.26%	Bought +0.23% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.71% Portfolio value: 3.67M Avg. open price: $97.64 Current price: $107.67 P/L: +10.28% Bought +121.56% shares Q3 2022	share	0.71%	3.67M	$97.64	$107.67	+10.28%	Bought +121.56% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.71% Portfolio value: 3.65M Avg. open price: $37.14 Current price: $49.01 P/L: +31.96% Sold -20.87% shares Q3 2022	share	0.71%	3.65M	$37.14	$49.01	+31.96%	Sold -20.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.71% Portfolio value: 3.64M Avg. open price: $219.92 Current price: $215.5 P/L: -2.01% Bought +0.56% shares Q3 2022	share	0.71%	3.64M	$219.92	$215.5	-2.01%	Bought +0.56% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.68% Portfolio value: 3.50M Avg. open price: $64.15 Current price: $123.23 P/L: +92.09% Sold -1.43% shares Q3 2022	share	0.68%	3.50M	$64.15	$123.23	+92.09%	Sold -1.43% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.65% Portfolio value: 3.35M Avg. open price: $33.39 Current price: $24.8 P/L: -25.75% Bought +1777.11% shares Q3 2022	share	0.65%	3.35M	$33.39	$24.8	-25.75%	Bought +1777.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 3.34M Avg. open price: $73.63 Current price: $149.4 P/L: +102.91% Sold -1.90% shares Q3 2022	share	0.65%	3.34M	$73.63	$149.4	+102.91%	Sold -1.90% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.59% Portfolio value: 3.03M Avg. open price: $38.73 Current price: $34.52 P/L: -10.87% Bought +4.92% shares Q3 2022	share	0.59%	3.03M	$38.73	$34.52	-10.87%	Bought +4.92% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.59% Portfolio value: 3.02M Avg. open price: $48.66 Current price: $54.9 P/L: +12.82% Sold -2.13% shares Q3 2022	share	0.59%	3.02M	$48.66	$54.9	+12.82%	Sold -2.13% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.58% Portfolio value: 2.98M Avg. open price: $57.76 Current price: $60.94 P/L: +5.49% Sold -0.36% shares Q3 2022	share	0.58%	2.98M	$57.76	$60.94	+5.49%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 2.98M Avg. open price: $29.94 Current price: $50.42 P/L: +68.38% Sold -4.84% shares Q3 2022	share	0.58%	2.98M	$29.94	$50.42	+68.38%	Sold -4.84% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.57% Portfolio value: 2.95M Avg. open price: $32.88 Current price: $42.12 P/L: +28.09% Bought +1.59% shares Q3 2022	share	0.57%	2.95M	$32.88	$42.12	+28.09%	Bought +1.59% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.54% Portfolio value: 2.77M Avg. open price: $20.4 Current price: $21.88 P/L: +7.23% Bought +1.64% shares Q3 2022	share	0.54%	2.77M	$20.4	$21.88	+7.23%	Bought +1.64% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.53% Portfolio value: 2.75M Avg. open price: $47.4 Current price: $82.42 P/L: +73.89% Bought +0.21% shares Q3 2022	share	0.53%	2.75M	$47.4	$82.42	+73.89%	Bought +0.21% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.53% Portfolio value: 2.73M Avg. open price: N/A Current price: $194.61 P/L: N/A N/A Q3 2022	share	0.53%	2.73M	N/A	$194.61	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.53% Portfolio value: 2.72M Avg. open price: $87.77 Current price: $85.7 P/L: -2.36% Bought +11.62% shares Q3 2022	share	0.53%	2.72M	$87.77	$85.7	-2.36%	Bought +11.62% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.53% Portfolio value: 2.71M Avg. open price: $51.04 Current price: $59.38 P/L: +16.33% Bought +2.00% shares Q3 2022	share	0.53%	2.71M	$51.04	$59.38	+16.33%	Bought +2.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.52% Portfolio value: 2.65M Avg. open price: $176.9 Current price: $108.88 P/L: -38.45% Bought +1.00% shares Q3 2022	share	0.52%	2.65M	$176.9	$108.88	-38.45%	Bought +1.00% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.51% Portfolio value: 2.63M Avg. open price: $22.09 Current price: $12.65 P/L: -42.76% Bought +2.38% shares Q3 2022	share	0.51%	2.63M	$22.09	$12.65	-42.76%	Bought +2.38% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 2.54M Avg. open price: $44.9 Current price: $81.53 P/L: +81.57% Sold -0.05% shares Q3 2022	share	0.49%	2.54M	$44.9	$81.53	+81.57%	Sold -0.05% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.48% Portfolio value: 2.49M Avg. open price: $172.75 Current price: $168.2 P/L: -2.63% Sold -2.07% shares Q3 2022	share	0.48%	2.49M	$172.75	$168.2	-2.63%	Sold -2.07% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.47% Portfolio value: 2.42M Avg. open price: $61.66 Current price: $52.58 P/L: -14.73% Bought +1.72% shares Q3 2022	share	0.47%	2.42M	$61.66	$52.58	-14.73%	Bought +1.72% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.46% Portfolio value: 2.35M Avg. open price: $29.38 Current price: $34.14 P/L: +16.22% Bought +15.67% shares Q3 2022	share	0.46%	2.35M	$29.38	$34.14	+16.22%	Bought +15.67% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 2.32M Avg. open price: $193.5 Current price: $186.39 P/L: -3.68% Sold -1.75% shares Q3 2022	share	0.45%	2.32M	$193.5	$186.39	-3.68%	Sold -1.75% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $27.99 Current price: $39.53 P/L: +41.20% Sold -3.66% shares Q3 2022	share	0.44%	2.24M	$27.99	$39.53	+41.20%	Sold -3.66% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $106.89 Current price: $87.84 P/L: -17.82% Bought +1.22% shares Q3 2022	share	0.44%	2.24M	$106.89	$87.84	-17.82%	Bought +1.22% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.43% Portfolio value: 2.22M Avg. open price: $127.51 Current price: $102.37 P/L: -19.72% Bought +0.84% shares Q3 2022	share	0.43%	2.22M	$127.51	$102.37	-19.72%	Bought +0.84% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.41% Portfolio value: 2.09M Avg. open price: $41.15 Current price: $52.82 P/L: +28.36% Bought +1.41% shares Q3 2022	share	0.41%	2.09M	$41.15	$52.82	+28.36%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 2.02M Avg. open price: $53.87 Current price: $109.58 P/L: +103.43% Sold -5.12% shares Q3 2022	share	0.39%	2.02M	$53.87	$109.58	+103.43%	Sold -5.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.37% Portfolio value: 1.92M Avg. open price: $16.22 Current price: $7.72 P/L: -52.40% Bought +28.76% shares Q3 2022	share	0.37%	1.92M	$16.22	$7.72	-52.40%	Bought +28.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 1.90M Avg. open price: $44.13 Current price: $63.7 P/L: +44.33% Bought +0.07% shares Q3 2022	share	0.37%	1.90M	$44.13	$63.7	+44.33%	Bought +0.07% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.33% Portfolio value: 1.70M Avg. open price: $12.88 Current price: $7.32 P/L: -43.17% Bought +2.80% shares Q3 2022	share	0.33%	1.70M	$12.88	$7.32	-43.17%	Bought +2.80% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 1.65M Avg. open price: $140.5 Current price: $252.44 P/L: +79.67% Sold -15.09% shares Q3 2022	share	0.32%	1.65M	$140.5	$252.44	+79.67%	Sold -15.09% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.31% Portfolio value: 1.61M Avg. open price: $136.29 Current price: $132.69 P/L: -2.64% Bought +2.58% shares Q2 2022	share	0.31%	1.61M	$136.29	$132.69	-2.64%	Bought +2.58% shares Q2 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $64.26 Current price: $156.37 P/L: +143.34% Bought +4.84% shares Q1 2022	share	0.30%	1.55M	$64.26	$156.37	+143.34%	Bought +4.84% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $263.4 Current price: $372.81 P/L: +41.54% Sold -0.96% shares Q3 2022	share	0.29%	1.50M	$263.4	$372.81	+41.54%	Sold -0.96% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $145.91 Current price: $235.85 P/L: +61.64% Sold -1.80% shares Q3 2022	share	0.29%	1.50M	$145.91	$235.85	+61.64%	Sold -1.80% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $82.44 Current price: $93.91 P/L: +13.91% Sold -5.89% shares Q3 2022	share	0.28%	1.46M	$82.44	$93.91	+13.91%	Sold -5.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $79.91 Current price: $75.45 P/L: -5.59% Bought +7.51% shares Q3 2022	share	0.27%	1.36M	$79.91	$75.45	-5.59%	Bought +7.51% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $60.92 Current price: $55.1 P/L: -9.55% Sold -0.95% shares Q3 2022	share	0.23%	1.18M	$60.92	$55.1	-9.55%	Sold -0.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $13.81 Current price: $15.25 P/L: +10.41% Bought +37.81% shares Q4 2021	share	0.22%	1.13M	$13.81	$15.25	+10.41%	Bought +37.81% shares Q4 2021
Banks—Regional Associated Banc-Corp Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $18.98 Current price: $23.28 P/L: +22.64% Sold -1.18% shares Q3 2022	share	0.22%	1.11M	$18.98	$23.28	+22.64%	Sold -1.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $145.64 Current price: $183.75 P/L: +26.16% Sold -11.42% shares Q3 2022	share	0.21%	1.10M	$145.64	$183.75	+26.16%	Sold -11.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $317.79 P/L: N/A N/A Q2 2022	share	0.21%	1.07M	N/A	$317.79	N/A	N/A Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $25.31 Current price: $24.82 P/L: -1.97% Bought +1.03% shares Q3 2022	share	0.20%	1.03M	$25.31	$24.82	-1.97%	Bought +1.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 984K Avg. open price: $745.01 Current price: $185.39 P/L: -75.12% Bought +1.26% shares Q3 2022	share	0.19%	984K	$745.01	$185.39	-75.12%	Bought +1.26% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.18% Portfolio value: 906K Avg. open price: $137.81 Current price: $155.8 P/L: +13.05% Sold -18.57% shares Q2 2022	share	0.18%	906K	$137.81	$155.8	+13.05%	Sold -18.57% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.17% Portfolio value: 896K Avg. open price: $29.47 Current price: $33.64 P/L: +14.13% Sold -2.53% shares Q4 2021	share	0.17%	896K	$29.47	$33.64	+14.13%	Sold -2.53% shares Q4 2021
Banks—Regional Farmers & Merchants Bank of Long Beach Portfolio share: 0.17% Portfolio value: 866K Avg. open price: N/A Current price: $7,700 P/L: N/A N/A	share	0.17%	866K	N/A	$7,700	N/A	N/A
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 820K Avg. open price: $109.75 Current price: $106.13 P/L: -3.30% Sold -3.20% shares Q3 2022	share	0.16%	820K	$109.75	$106.13	-3.30%	Sold -3.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 815K Avg. open price: $108.84 Current price: $150.33 P/L: +38.12% Sold -2.33% shares Q3 2022	share	0.16%	815K	$108.84	$150.33	+38.12%	Sold -2.33% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.15% Portfolio value: 776K Avg. open price: $21.64 Current price: $20.11 P/L: -7.07% Bought +150.99% shares Q2 2022	share	0.15%	776K	$21.64	$20.11	-7.07%	Bought +150.99% shares Q2 2022
Software—Application Calix, Inc. Portfolio share: 0.15% Portfolio value: 770K Avg. open price: $78.7 Current price: $72.71 P/L: -7.61% Bought +180.00% shares Q1 2022	share	0.15%	770K	$78.7	$72.71	-7.61%	Bought +180.00% shares Q1 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.14% Portfolio value: 738K Avg. open price: $31.16 Current price: $29.69 P/L: -4.72% Sold -14.07% shares Q3 2022	share	0.14%	738K	$31.16	$29.69	-4.72%	Sold -14.07% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.13% Portfolio value: 695K Avg. open price: $45.2 Current price: $60.25 P/L: +33.30% Bought +0.16% shares Q2 2022	share	0.13%	695K	$45.2	$60.25	+33.30%	Bought +0.16% shares Q2 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 691K Avg. open price: $97.38 Current price: $124.64 P/L: +27.99% Sold -16.66% shares Q3 2022	share	0.13%	691K	$97.38	$124.64	+27.99%	Sold -16.66% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 679K Avg. open price: $72.81 Current price: $104.6 P/L: +43.66% Bought +0.31% shares Q3 2022	share	0.13%	679K	$72.81	$104.6	+43.66%	Bought +0.31% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.13% Portfolio value: 673K Avg. open price: $74.35 Current price: $82.29 P/L: +10.67% Sold -16.34% shares Q3 2022	share	0.13%	673K	$74.35	$82.29	+10.67%	Sold -16.34% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 668K Avg. open price: $53.35 Current price: $174.93 P/L: +227.91% Sold -5.85% shares Q3 2022	share	0.13%	668K	$53.35	$174.93	+227.91%	Sold -5.85% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $33.84 Current price: $33.32 P/L: -1.55% Sold -16.64% shares Q4 2021	share	0.13%	646K	$33.84	$33.32	-1.55%	Sold -16.64% shares Q4 2021
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.12% Portfolio value: 627K Avg. open price: $39.13 Current price: $47.56 P/L: +21.54% Sold -1.61% shares Q3 2022	share	0.12%	627K	$39.13	$47.56	+21.54%	Sold -1.61% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.12% Portfolio value: 622K Avg. open price: $8.5 Current price: $5.47 P/L: -35.68% Bought +30.55% shares Q2 2022	share	0.12%	622K	$8.5	$5.47	-35.68%	Bought +30.55% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.12% Portfolio value: 620K Avg. open price: N/A Current price: $120.71 P/L: N/A Sold -18.18% shares Q2 2022	share	0.12%	620K	N/A	$120.71	N/A	Sold -18.18% shares Q2 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $15.73 Current price: $13.48 P/L: -14.34% Bought +22.38% shares Q2 2022	share	0.12%	602K	$15.73	$13.48	-14.34%	Bought +22.38% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.11% Portfolio value: 581K Avg. open price: $140.67 Current price: $235.32 P/L: +67.29% Sold -10.20% shares Q3 2022	share	0.11%	581K	$140.67	$235.32	+67.29%	Sold -10.20% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.11% Portfolio value: 545K Avg. open price: $49.07 Current price: $86.22 P/L: +75.70% Sold -7.03% shares Q1 2021	share	0.11%	545K	$49.07	$86.22	+75.70%	Sold -7.03% shares Q1 2021
Banks—Regional Bank First Corporation Portfolio share: 0.11% Portfolio value: 543K Avg. open price: N/A Current price: $96.23 P/L: N/A N/A Q1 2019	share	0.11%	543K	N/A	$96.23	N/A	N/A Q1 2019
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 538K Avg. open price: $7.54 Current price: $21.51 P/L: +185.26% N/A Q3 2022	share	0.10%	538K	$7.54	$21.51	+185.26%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $140.01 Current price: $309.74 P/L: +121.23% N/A Q2 2020	share	0.10%	536K	$140.01	$309.74	+121.23%	N/A Q2 2020
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 535K Avg. open price: N/A Current price: $223.53 P/L: N/A Sold -16.95% shares Q4 2021	share	0.10%	535K	N/A	$223.53	N/A	Sold -16.95% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 525K Avg. open price: $62.26 Current price: $68.28 P/L: +9.67% Bought +4.98% shares Q3 2022	share	0.10%	525K	$62.26	$68.28	+9.67%	Bought +4.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $99.71 Current price: $97.83 P/L: -1.89% Sold -4.24% shares Q3 2022	share	0.10%	518K	$99.71	$97.83	-1.89%	Sold -4.24% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.10% Portfolio value: 514K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q2 2022	share	0.10%	514K	N/A	$20.25	N/A	N/A Q2 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $63.49 Current price: $67.19 P/L: +5.82% Bought +23.91% shares Q3 2022	share	0.10%	506K	$63.49	$67.19	+5.82%	Bought +23.91% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.10% Portfolio value: 492K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	0.10%	492K	N/A	$16.37	N/A	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.09% Portfolio value: 486K Avg. open price: $9.93 Current price: $9.16 P/L: -7.78% Bought +18.29% shares Q3 2022	share	0.09%	486K	$9.93	$9.16	-7.78%	Bought +18.29% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $18.22 Current price: $29.5 P/L: +61.92% Sold -16.65% shares Q4 2021	share	0.09%	480K	$18.22	$29.5	+61.92%	Sold -16.65% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $43.46 Current price: $84.89 P/L: +95.32% Sold -2.19% shares Q3 2022	share	0.09%	480K	$43.46	$84.89	+95.32%	Sold -2.19% shares Q3 2022
TRUIST FINANCIAL CORP Portfolio share: 0.09% Portfolio value: 476K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.54% shares Q1 2022	share	0.09%	476K	N/A	N/A	N/A	Sold -58.54% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $20.91 Current price: $44.29 P/L: +111.79% Bought +5.62% shares Q3 2022	share	0.09%	464K	$20.91	$44.29	+111.79%	Bought +5.62% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $15.57 Current price: $18.21 P/L: +16.97% Bought +0.35% shares Q2 2022	share	0.09%	461K	$15.57	$18.21	+16.97%	Bought +0.35% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $37.49 Current price: $40.26 P/L: +7.39% Bought +69.89% shares Q3 2022	share	0.09%	442K	$37.49	$40.26	+7.39%	Bought +69.89% shares Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $13.63 Current price: $13.64 P/L: +0.11% Bought +14.29% shares Q2 2020	share	0.09%	441K	$13.63	$13.64	+0.11%	Bought +14.29% shares Q2 2020
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $65.79 Current price: $70.01 P/L: +6.41% Bought +49.22% shares Q1 2022	share	0.08%	438K	$65.79	$70.01	+6.41%	Bought +49.22% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $187 Current price: $158.99 P/L: -14.98% Sold -17.59% shares Q3 2022	share	0.08%	434K	$187	$158.99	-14.98%	Sold -17.59% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $27.97 Current price: $37.54 P/L: +34.22% Sold -18.75% shares Q4 2021	share	0.08%	434K	$27.97	$37.54	+34.22%	Sold -18.75% shares Q4 2021
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $13.02 Current price: $6.35 P/L: -51.24% Bought +16.47% shares Q1 2022	share	0.08%	433K	$13.02	$6.35	-51.24%	Bought +16.47% shares Q1 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: N/A Current price: $50.87 P/L: N/A Sold -21.02% shares Q4 2021	share	0.08%	428K	N/A	$50.87	N/A	Sold -21.02% shares Q4 2021
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $138.14 Current price: $126.86 P/L: -8.16% Bought +21.15% shares Q4 2021	share	0.08%	417K	$138.14	$126.86	-8.16%	Bought +21.15% shares Q4 2021
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.08% Portfolio value: 414K Avg. open price: N/A Current price: $50.01 P/L: N/A Sold -23.08% shares Q1 2018	share	0.08%	414K	N/A	$50.01	N/A	Sold -23.08% shares Q1 2018
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $2,896.49 Current price: $92.39 P/L: -96.81% Sold -0.55% shares Q3 2022	share	0.08%	411K	$2,896.49	$92.39	-96.81%	Sold -0.55% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $75.93 Current price: $96.12 P/L: +26.60% Bought +1.75% shares Q3 2022	share	0.08%	408K	$75.93	$96.12	+26.60%	Bought +1.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $44.3 Current price: $29.33 P/L: -33.79% Sold -2.18% shares Q3 2022	share	0.08%	391K	$44.3	$29.33	-33.79%	Sold -2.18% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: N/A Current price: $43.18 P/L: N/A Sold -51.06% shares Q4 2021	share	0.07%	380K	N/A	$43.18	N/A	Sold -51.06% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $80.4 Current price: $177.22 P/L: +120.41% Sold -12.86% shares Q3 2022	share	0.07%	373K	$80.4	$177.22	+120.41%	Sold -12.86% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 367K Avg. open price: $75.77 Current price: $78.27 P/L: +3.30% Bought +17.54% shares Q3 2022	share	0.07%	367K	$75.77	$78.27	+3.30%	Bought +17.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $285.77 Current price: $488.42 P/L: +70.91% Sold -0.40% shares Q3 2022	share	0.07%	356K	$285.77	$488.42	+70.91%	Sold -0.40% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $11.63 Current price: $22.25 P/L: +91.28% Bought +7.65% shares Q2 2020	share	0.07%	353K	$11.63	$22.25	+91.28%	Bought +7.65% shares Q2 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $66.64 Current price: $68.76 P/L: +3.19% Bought +57.16% shares Q3 2022	share	0.07%	352K	$66.64	$68.76	+3.19%	Bought +57.16% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $41.94 Current price: $85.72 P/L: +104.41% Sold -42.53% shares Q3 2022	share	0.07%	349K	$41.94	$85.72	+104.41%	Sold -42.53% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $101.33 Current price: $126.39 P/L: +24.74% Sold -3.43% shares Q4 2021	share	0.07%	335K	$101.33	$126.39	+24.74%	Sold -3.43% shares Q4 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $17.97 Current price: $6.49 P/L: -63.89% Bought +23.28% shares Q3 2022	share	0.06%	332K	$17.97	$6.49	-63.89%	Bought +23.28% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $10.47 Current price: $11.5 P/L: +9.87% Sold -2.51% shares Q3 2021	share	0.06%	319K	$10.47	$11.5	+9.87%	Sold -2.51% shares Q3 2021
Medical Care Facilities Hanger, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $9 Current price: $18.72 P/L: +108.02% Sold -90.97% shares Q3 2022	share	0.06%	319K	$9	$18.72	+108.02%	Sold -90.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $102.32 Current price: $207.79 P/L: +103.08% Sold -0.60% shares Q3 2022	share	0.06%	312K	$102.32	$207.79	+103.08%	Sold -0.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $167.15 Current price: $125.02 P/L: -25.21% Sold -75.15% shares Q3 2022	share	0.06%	304K	$167.15	$125.02	-25.21%	Sold -75.15% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $22.34 Current price: $30.89 P/L: +38.25% Sold -7.02% shares Q1 2020	share	0.06%	290K	$22.34	$30.89	+38.25%	Sold -7.02% shares Q1 2020
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $74.16 Current price: $98.16 P/L: +32.35% Sold -1.28% shares Q2 2022	share	0.05%	283K	$74.16	$98.16	+32.35%	Sold -1.28% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $51.33 Current price: $67.61 P/L: +31.72% Bought +1.99% shares Q3 2022	share	0.05%	282K	$51.33	$67.61	+31.72%	Bought +1.99% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $10.23 Current price: $23.17 P/L: +126.34% Sold -8.86% shares Q2 2022	share	0.05%	275K	$10.23	$23.17	+126.34%	Sold -8.86% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $19.86 Current price: $24.73 P/L: +24.54% Sold -1.53% shares Q1 2021	share	0.05%	274K	$19.86	$24.73	+24.54%	Sold -1.53% shares Q1 2021
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $11.56 Current price: $7.63 P/L: -34.01% Bought +23.69% shares Q4 2021	share	0.05%	271K	$11.56	$7.63	-34.01%	Bought +23.69% shares Q4 2021
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q1 2022	share	0.05%	251K	N/A	$38.7	N/A	N/A Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $35.4 Current price: $49.28 P/L: +39.21% Sold -1.28% shares Q3 2022	share	0.05%	251K	$35.4	$49.28	+39.21%	Sold -1.28% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $9.33 Current price: $68.08 P/L: +629.69% N/A Q3 2022	share	0.05%	248K	$9.33	$68.08	+629.69%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $266.57 P/L: N/A N/A Q1 2021	share	0.05%	246K	N/A	$266.57	N/A	N/A Q1 2021
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $60.8 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$60.8	N/A	N/A Q1 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $1,455.6 P/L: N/A N/A Q3 2020	share	0.05%	244K	N/A	$1,455.6	N/A	N/A Q3 2020
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $65.67 Current price: $66.13 P/L: +0.70% Bought +28.45% shares Q3 2022	share	0.05%	237K	$65.67	$66.13	+0.70%	Bought +28.45% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $25.04 Current price: $16.66 P/L: -33.49% Bought +15.33% shares Q1 2022	share	0.04%	229K	$25.04	$16.66	-33.49%	Bought +15.33% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $995.45 Current price: $100.99 P/L: -89.85% Sold -0.83% shares Q2 2022	share	0.04%	229K	$995.45	$100.99	-89.85%	Sold -0.83% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $60.5 Current price: $66.39 P/L: +9.74% N/A Q1 2021	share	0.04%	226K	$60.5	$66.39	+9.74%	N/A Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $59.57 Current price: $77.59 P/L: +30.24% Sold -0.81% shares Q3 2022	share	0.04%	214K	$59.57	$77.59	+30.24%	Sold -0.81% shares Q3 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $12.97 Current price: $0.76 P/L: -94.18% Bought +37.39% shares Q4 2021	share	0.03%	173K	$12.97	$0.76	-94.18%	Bought +37.39% shares Q4 2021
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $1.65 Current price: $11.24 P/L: +582.98% Sold -37.12% shares Q3 2022	share	0.03%	149K	$1.65	$11.24	+582.98%	Sold -37.12% shares Q3 2022
LUNDIN MINING CORP COM Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q3 2022	share	0.02%	78K	N/A	N/A	N/A	Sold -6.12% shares Q3 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $16.53 Current price: $2.44 P/L: -85.24% Sold -4.34% shares Q3 2022	share	0.01%	62K	$16.53	$2.44	-85.24%	Sold -4.34% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $11.92 Current price: $3.24 P/L: -72.81% Sold -24.78% shares Q3 2022	share	0.01%	49K	$11.92	$3.24	-72.81%	Sold -24.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Trees Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.2	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.4 Current price: $117.3 P/L: +147.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.4	$117.3	+147.46%	Sold -100.00% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.18 Current price: $13.27 P/L: +8.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.18	$13.27	+8.89%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.24 Current price: $217.15 P/L: +38.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.24	$217.15	+38.10%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.92 Current price: $41.95 P/L: -6.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.92	$41.95	-6.61%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.6	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.33 Current price: $68.08 P/L: +629.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.33	$68.08	+629.69%	Sold -100.00% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.61 Current price: $29.21 P/L: +14.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.61	$29.21	+14.02%	Sold -100.00% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.02	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.54 Current price: $21.51 P/L: +185.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.54	$21.51	+185.26%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 195 THOMPSON INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMPSON INVESTMENT MANAGEMENT, INC.?

The biggest position of the THOMPSON INVESTMENT MANAGEMENT, INC. is DigitalBridge Group, Inc. (DBRG) with 3.67% portfolio share worth of 18.93M US dollars.

Top 5 THOMPSON INVESTMENT MANAGEMENT's holdings represent 15.32% of the portfolio:

DigitalBridge Group, Inc. (DBRG) – 3.67%
Microsoft Corporation (MSFT) – 3.57%
Alphabet Inc. (GOOGL) – 3.46%
Exxon Mobil Corporation (XOM) – 2.59%
QUALCOMM Incorporated (QCOM) – 2.03%

Who is the portfolio manager of THOMPSON INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the THOMPSON INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the THOMPSON INVESTMENT MANAGEMENT, INC. portfolio?

THOMPSON INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 515.78M US dollars.

Who is ?

is the portfolio manager of the THOMPSON INVESTMENT MANAGEMENT, INC..

What is (THOMPSON INVESTMENT MANAGEMENT, INC.) fund performance?

THOMPSON INVESTMENT MANAGEMENT's quarterly performance is -46.11%, annualy -100.87%. In the past 3 years, the value of 's portfolio has decreased by -89%. In the past 5 years, the value of the portfolio has decreased by -74%.

What is the THOMPSON INVESTMENT MANAGEMENT, INC. CIK?

THOMPSON INVESTMENT MANAGEMENT's Central Index Key is 0001277279 .

THOMPSON INVESTMENT MANAGEMENT, INC. Holdings

THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:

THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

THOMPSON INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

THOMPSON INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

THOMPSON INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: