# EDGAR Filing Document

**Accession Number:** 0001277279
**File Stem:** 0001277279-23-000003
**Filing Date:** 2023-1
**Character Count:** 21905
**Document Hash:** e0adf69444a5409cae3eaa29edeaa765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001277279-23-000003.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001277279-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOMPSON INVESTMENT MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001277279
- **IRS NUMBER:** 200396617
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10877
- **FILM NUMBER:** 23539652

**BUSINESS ADDRESS:**
- **STREET 1:** 1255 FOURIER DRIVE
- **STREET 2:** SUITE 200
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717
- **BUSINESS PHONE:** 6088275700

**MAIL ADDRESS:**
- **STREET 1:** 1255 FOURIER DRIVE
- **STREET 2:** SUITE 200
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THOMPSON INVESTMENT MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20040122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** THOMPSON INVESTMENT MANAGEMENT INC.<br>**Address:** 1255 FOURIER DRIVE<br>SUITE 200<br>MADISON, WI 53717

**Form 13F File Number:** 028-10877

**CRD Number (if applicable):** 000129609

**SEC File Number (if applicable):** 801-62562

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Penny Hubbard<br>**Title:** Vice President<br>**Phone:** 6088275700

**Signature, Place, and Date of Signing:**

Penny Hubbard  Madison, WI  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $544807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV SHS | ADR | N00985106 |  | 338 | 5800 | SH |  | SOLE |  | 0 | 5800 | 0 |
| AON PLC SHS CL A | ADR | G0403H108 |  | 600 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| BANK OF MONTREAL | ADR | 063671101 |  | 279 | 3082 | SH |  | SOLE |  | 0 | 3082 | 0 |
| BAUSCH HEALTH COS INC COM | ADR | 071734107 |  | 1518 | 241709 | SH |  | SOLE |  | 0 | 234127 | 7582 |
| CAMECO CORP COM | ADR | 13321L108 |  | 236 | 10390 | SH |  | SOLE |  | 0 | 10390 | 0 |
| COLLIERS INTL GROUP INC SUB VT | ADR | 194693107 |  | 1562 | 16975 | SH |  | SOLE |  | 0 | 16975 | 0 |
| FIRSTSERVICE CORP NEW COM | ADR | 33767E202 |  | 345 | 2815 | SH |  | SOLE |  | 0 | 2815 | 0 |
| INFINEON TECHNOLOGIES AG SPONS | ADR | 45662N103 |  | 3323 | 110215 | SH |  | SOLE |  | 0 | 101720 | 8495 |
| JAZZ PHARMACEUTICALS PLC SHS U | ADR | G50871105 |  | 871 | 5470 | SH |  | SOLE |  | 0 | 5470 | 0 |
| KORNIT DIGITAL LTD SHS | ADR | M6372Q113 |  | 3037 | 132235 | SH |  | SOLE |  | 0 | 129350 | 2885 |
| NXP SEMICONDUCTORS N V COM | ADR | N6596X109 |  | 6960 | 44041 | SH |  | SOLE |  | 0 | 42062 | 1979 |
| TRANE TECHNOLOGIES PLC SHS | ADR | G8994E103 |  | 433 | 2575 | SH |  | SOLE |  | 0 | 2575 | 0 |
| 1ST BUS FINL SVCS INC COM | COM | 319390100 |  | 220 | 6020 | SH |  | SOLE |  | 0 | 6020 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 251 | 2097 | SH |  | SOLE |  | 0 | 1737 | 360 |
| ABBOTT LABS | COM | 002824100 |  | 930 | 8472 | SH |  | SOLE |  | 0 | 8446 | 26 |
| ABBVIE INC. COM | COM | 00287Y109 |  | 6399 | 39595 | SH |  | SOLE |  | 0 | 37617 | 1978 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 367 | 4460 | SH |  | SOLE |  | 0 | 4460 | 0 |
| ACCELERATE DIAGNOSTICS INC COM | COM | 00430H102 |  | 80 | 113900 | SH |  | SOLE |  | 0 | 113900 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507v109 |  | 5812 | 75926 | SH |  | SOLE |  | 0 | 74621 | 1305 |
| ADOBE INC | COM | 00724F101 |  | 4828 | 14346 | SH |  | SOLE |  | 0 | 14115 | 231 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 311 | 8100 | SH |  | SOLE |  | 0 | 8100 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 17641 | 199947 | SH |  | SOLE |  | 0 | 189268 | 10679 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 211 | 2380 | SH |  | SOLE |  | 0 | 2380 | 0 |
| AMAZON COM INC              CO | COM | 023135106 |  | 314 | 3737 | SH |  | SOLE |  | 0 | 1737 | 2000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 274 | 1856 | SH |  | SOLE |  | 0 | 1856 | 0 |
| AMGEN INC | COM | 031162100 |  | 5038 | 19181 | SH |  | SOLE |  | 0 | 18153 | 1028 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 601 | 5850 | SH |  | SOLE |  | 0 | 5850 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2934 | 17887 | SH |  | SOLE |  | 0 | 17887 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5908 | 45467 | SH |  | SOLE |  | 0 | 44465 | 1002 |
| ASSOCIATED BANCORP | COM | 045487105 |  | 1066 | 46175 | SH |  | SOLE |  | 0 | 46175 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 260 | 1087 | SH |  | SOLE |  | 0 | 87 | 1000 |
| AZEK CO INC CL A | COM | 05478C105 |  | 628 | 30930 | SH |  | SOLE |  | 0 | 30930 | 0 |
| BANK FIRST CORPORATION | COM | 06211J100 |  | 659 | 7101 | SH |  | SOLE |  | 0 | 7101 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 9184 | 277310 | SH |  | SOLE |  | 0 | 259525 | 17784 |
| BERRY GLOBAL GROUP INC COM | COM | 08579W103 |  | 3908 | 64677 | SH |  | SOLE |  | 0 | 63150 | 1527 |
| BEST BUY INC COM | COM | 086516101 |  | 3197 | 39854 | SH |  | SOLE |  | 0 | 39035 | 819 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 725 | 11736 | SH |  | SOLE |  | 0 | 10950 | 786 |
| BOEING CO | COM | 097023105 |  | 3565 | 18717 | SH |  | SOLE |  | 0 | 18717 | 0 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 7936 | 210719 | SH |  | SOLE |  | 0 | 206700 | 4018 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4527 | 62923 | SH |  | SOLE |  | 0 | 59888 | 3035 |
| CALIX INC COM | COM | 13100M509 |  | 862 | 12600 | SH |  | SOLE |  | 0 | 12600 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 634 | 4225 | SH |  | SOLE |  | 0 | 4225 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5244 | 29216 | SH |  | SOLE |  | 0 | 27109 | 2108 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 6171 | 18625 | SH |  | SOLE |  | 0 | 17896 | 729 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 9221 | 193565 | SH |  | SOLE |  | 0 | 183701 | 9864 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 7806 | 172585 | SH |  | SOLE |  | 0 | 166764 | 5820 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 7 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| CITIZENS FINANCIAL GROUP INC C | COM | 174610105 |  | 4483 | 113867 | SH |  | SOLE |  | 0 | 106637 | 7230 |
| COCA COLA CO | COM | 191216100 |  | 2167 | 34074 | SH |  | SOLE |  | 0 | 34074 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 471 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| COHERENT INC COM | COM | 19247g107 |  | 7240 | 206279 | SH |  | SOLE |  | 0 | 199851 | 6427 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 240 | 3045 | SH |  | SOLE |  | 0 | 3045 | 0 |
| CORNING INC | COM | 219350105 |  | 4853 | 151948 | SH |  | SOLE |  | 0 | 145121 | 6827 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 345 | 755 | SH |  | SOLE |  | 0 | 745 | 10 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 385 | 3660 | SH |  | SOLE |  | 0 | 3660 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 2986 | 36325 | SH |  | SOLE |  | 0 | 34263 | 2063 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 7630 | 81871 | SH |  | SOLE |  | 0 | 79484 | 2387 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 4737 | 48423 | SH |  | SOLE |  | 0 | 46254 | 2169 |
| DISNEY WALT PRODTNS | COM | 254687106 |  | 1207 | 13888 | SH |  | SOLE |  | 0 | 12837 | 1051 |
| DULUTH HLDGS INC COM CL B | COM | 26443V101 |  | 380 | 61525 | SH |  | SOLE |  | 0 | 61525 | 0 |
| EBAY INC COM | COM | 278642103 |  | 5625 | 135637 | SH |  | SOLE |  | 0 | 129445 | 6192 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1701 | 13925 | SH |  | SOLE |  | 0 | 13925 | 0 |
| ENERGIZER HLDGS INC NEW COM | COM | 29272W109 |  | 3715 | 110718 | SH |  | SOLE |  | 0 | 107378 | 3340 |
| EQUIFAX INC                 CO | COM | 294429105 |  | 3239 | 16664 | SH |  | SOLE |  | 0 | 16287 | 377 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 507 | 12800 | SH |  | SOLE |  | 0 | 12800 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 9733 | 196595 | SH |  | SOLE |  | 0 | 190739 | 5855 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 5 | 98 | SH |  | DFND |  | 0 | 98 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 16210 | 146963 | SH |  | SOLE |  | 0 | 144494 | 2469 |
| FARMERS  MERCHANTS BK COM | COM | 308243104 |  | 829 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FEDEX CORP COM | COM | 31428X106 |  | 6035 | 34844 | SH |  | SOLE |  | 0 | 33685 | 1159 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 4195 | 111512 | SH |  | SOLE |  | 0 | 106326 | 5186 |
| FIRST HORIZON CORP | COM | 320517105 |  | 2307 | 94147 | SH |  | SOLE |  | 0 | 92546 | 1601 |
| FISERV INC | COM | 337738108 |  | 9421 | 93210 | SH |  | SOLE |  | 0 | 89906 | 3304 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 8410 | 221314 | SH |  | SOLE |  | 0 | 208809 | 12505 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 2279 | 22636 | SH |  | SOLE |  | 0 | 22097 | 539 |
| GENERAL CANNABIS CORP COM | COM | 36930V100 |  | 1 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1791 | 7217 | SH |  | SOLE |  | 0 | 7217 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 9721 | 116022 | SH |  | SOLE |  | 0 | 113531 | 2491 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 2099 | 21134 | SH |  | SOLE |  | 0 | 20549 | 585 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1503 | 4376 | SH |  | SOLE |  | 0 | 4376 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 303 | 47655 | SH |  | SOLE |  | 0 | 47655 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 1692 | 7050 | SH |  | SOLE |  | 0 | 6150 | 900 |
| HILLENBRAND INC COM | COM | 431571108 |  | 497 | 11650 | SH |  | SOLE |  | 0 | 11650 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 249 | 1160 | SH |  | SOLE |  | 0 | 1160 | 0 |
| INTEL CORP | COM | 458140100 |  | 377 | 14263 | SH |  | SOLE |  | 0 | 11654 | 2609 |
| INTERCONTINENTALEXCHANGE COM | COM | 45866F104 |  | 4176 | 40706 | SH |  | SOLE |  | 0 | 39995 | 711 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7748 | 43858 | SH |  | SOLE |  | 0 | 41741 | 2117 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 10877 | 81114 | SH |  | SOLE |  | 0 | 76655 | 4458 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 4789 | 27994 | SH |  | SOLE |  | 0 | 26074 | 1920 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 4660 | 34328 | SH |  | SOLE |  | 0 | 33990 | 338 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 2733 | 67123 | SH |  | SOLE |  | 0 | 62173 | 4950 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 7286 | 151575 | SH |  | SOLE |  | 0 | 148139 | 3436 |
| LEVI STRAUSS  CO NEW CL A COM | COM | 52736R102 |  | 253 | 16300 | SH |  | SOLE |  | 0 | 16300 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 8935 | 167298 | SH |  | SOLE |  | 0 | 163066 | 4232 |
| LOWES COS INC               CO | COM | 548661107 |  | 239 | 1200 | SH |  | SOLE |  | 0 | 710 | 490 |
| LOYALTY VENTURES INC COMMON ST | COM | 54911Q107 |  | 35 | 14688 | SH |  | SOLE |  | 0 | 14233 | 455 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 1259 | 24133 | SH |  | SOLE |  | 0 | 24133 | 0 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 |  | 511 | 13807 | SH |  | SOLE |  | 0 | 13792 | 15 |
| MASCO CORP COM | COM | 574599106 |  | 251 | 5383 | SH |  | SOLE |  | 0 | 4608 | 775 |
| MASTEC INC COM | COM | 576323109 |  | 511 | 5990 | SH |  | SOLE |  | 0 | 5990 | 0 |
| MCDONALDS  CORP | COM | 580135101 |  | 215 | 814 | SH |  | SOLE |  | 0 | 814 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 5664 | 15099 | SH |  | SOLE |  | 0 | 14476 | 623 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 2245 | 20231 | SH |  | SOLE |  | 0 | 20231 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 6944 | 57702 | SH |  | SOLE |  | 0 | 56224 | 1477 |
| METTLER TOLEDO INTL COM | COM | 592688105 |  | 325 | 225 | SH |  | SOLE |  | 0 | 225 | 0 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 470 | 6670 | SH |  | SOLE |  | 0 | 6670 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19092 | 79609 | SH |  | SOLE |  | 0 | 74046 | 5563 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 47 | 17000 | SH |  | SOLE |  | 0 | 13850 | 3150 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 3057 | 59345 | SH |  | SOLE |  | 0 | 57949 | 1396 |
| MUELLER WTR PRODS INC COM SER | COM | 624758108 |  | 334 | 31025 | SH |  | SOLE |  | 0 | 31025 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 777 | 6505 | SH |  | SOLE |  | 0 | 6505 | 0 |
| NEW YORK CMNTY BANCORP COM | COM | 649445103 |  | 449 | 52196 | SH |  | SOLE |  | 0 | 52196 | 0 |
| NEWELL BRANDS INC. | COM | 651229106 |  | 2637 | 201624 | SH |  | SOLE |  | 0 | 194465 | 7159 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 796 | 38091 | SH |  | SOLE |  | 0 | 35091 | 3000 |
| NOODLES  CO COM CL A | COM | 65540B105 |  | 704 | 128287 | SH |  | SOLE |  | 0 | 128287 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5583 | 63096 | SH |  | SOLE |  | 0 | 61938 | 1158 |
| O-I GLASS INC COM | COM | 67098H104 |  | 563 | 34000 | SH |  | SOLE |  | 0 | 34000 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 290 | 4407 | SH |  | SOLE |  | 0 | 4407 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7108 | 86959 | SH |  | SOLE |  | 0 | 83454 | 3505 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 2817 | 31943 | SH |  | SOLE |  | 0 | 31203 | 740 |
| PARAMOUNT GLOBLAL | COM | 92556H206 |  | 6076 | 359935 | SH |  | SOLE |  | 0 | 353447 | 6488 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 8015 | 112533 | SH |  | SOLE |  | 0 | 108416 | 4116 |
| PEPSICO INC | COM | 713448108 |  | 896 | 4960 | SH |  | SOLE |  | 0 | 3518 | 1442 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 8202 | 140473 | SH |  | SOLE |  | 0 | 134161 | 6312 |
| PFIZER INC | COM | 717081103 |  | 3493 | 68166 | SH |  | SOLE |  | 0 | 67454 | 712 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 579 | 2535 | SH |  | SOLE |  | 0 | 2535 | 0 |
| PNC FINL SVCS GROUP COM | COM | 693475105 |  | 4077 | 25813 | SH |  | SOLE |  | 0 | 24596 | 1217 |
| PREMIER INC CL A | COM | 74051N102 |  | 620 | 17730 | SH |  | SOLE |  | 0 | 17730 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 3887 | 25646 | SH |  | SOLE |  | 0 | 24806 | 840 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 469 | 17525 | SH |  | SOLE |  | 0 | 15625 | 1900 |
| QUALCOMM INC | COM | 747525103 |  | 10632 | 96711 | SH |  | SOLE |  | 0 | 90646 | 6064 |
| REGAL REXNORD CORP | COM | 758750103 |  | 3024 | 25201 | SH |  | SOLE |  | 0 | 23686 | 1514 |
| REGIONS FINANCIAL CORP COM | COM | 7591EP100 |  | 252 | 11675 | SH |  | SOLE |  | 0 | 11675 | 0 |
| RESMED INC COM | COM | 761152107 |  | 416 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| SCHEIN HENRY INC            CO | COM | 806407102 |  | 690 | 8640 | SH |  | SOLE |  | 0 | 8640 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2950 | 35437 | SH |  | SOLE |  | 0 | 35437 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2358 | 47271 | SH |  | SOLE |  | 0 | 43935 | 3335 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 3874 | 92348 | SH |  | SOLE |  | 0 | 86085 | 6264 |
| SMITH A O COM | COM | 831865209 |  | 3283 | 57351 | SH |  | SOLE |  | 0 | 53487 | 3865 |
| SOUTHERN CO COM | COM | 842587107 |  | 296 | 4149 | SH |  | SOLE |  | 0 | 4149 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 295 | 4495 | SH |  | SOLE |  | 0 | 4495 | 0 |
| SS TECHNOLOGIES HLDGS INC CO | COM | 78467J100 |  | 2869 | 55106 | SH |  | SOLE |  | 0 | 54135 | 971 |
| STARBUCKS CORP              CO | COM | 855244109 |  | 4264 | 42984 | SH |  | SOLE |  | 0 | 42033 | 951 |
| STATE STREET CORP | COM | 857477103 |  | 7986 | 102953 | SH |  | SOLE |  | 0 | 99576 | 3378 |
| STEELCASE INC       CL A | COM | 858155203 |  | 2293 | 324288 | SH |  | SOLE |  | 0 | 316005 | 8283 |
| SYSCO CORPORATION | COM | 871829107 |  | 500 | 6547 | SH |  | SOLE |  | 0 | 5447 | 1100 |
| TAKE-TWO INTERACTIVE COM | COM | 874054109 |  | 3175 | 30490 | SH |  | SOLE |  | 0 | 29886 | 604 |
| TARGET CORP | COM | 87612e106 |  | 5056 | 33925 | SH |  | SOLE |  | 0 | 32399 | 1527 |
| TELEFLEX INC | COM | 879369106 |  | 574 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| TESLA INC | COM | 88160R101 |  | 457 | 3709 | SH |  | SOLE |  | 0 | 3673 | 36 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 1779 | 11365 | SH |  | SOLE |  | 0 | 10915 | 450 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 3015 | 152649 | SH |  | SOLE |  | 0 | 149832 | 2817 |
| TRUIST FINANCIAL CORP | COM | 89832q109 |  | 535 | 12429 | SH |  | SOLE |  | 0 | 12429 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6701 | 12639 | SH |  | SOLE |  | 0 | 12504 | 135 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 497 | 3525 | SH |  | SOLE |  | 0 | 3525 | 0 |
| VIATRIS | COM | 92556V106 |  | 6133 | 551046 | SH |  | SOLE |  | 0 | 540714 | 10332 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 3318 | 315727 | SH |  | SOLE |  | 0 | 301939 | 13787 |
| VISA INC COM CL A | COM | 92826C839 |  | 4296 | 20676 | SH |  | SOLE |  | 0 | 19071 | 1605 |
| WABTEC CORP COM | COM | 929740108 |  | 5114 | 51238 | SH |  | SOLE |  | 0 | 48260 | 2979 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9958 | 266536 | SH |  | SOLE |  | 0 | 255470 | 11066 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7 | 181 | SH |  | DFND |  | 0 | 181 | 0 |
| WARNER BROTHERS DISCOVERY | COM | 934423104 |  | 7954 | 838981 | SH |  | SOLE |  | 0 | 827609 | 11372 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 203 | 2169 | SH |  | SOLE |  | 0 | 2169 | 0 |
| WELLS FARGO NEW | COM | 949746101 |  | 4716 | 114205 | SH |  | SOLE |  | 0 | 109318 | 4887 |
| WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 |  | 702 | 15541 | SH |  | SOLE |  | 0 | 15541 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 799 | 11399 | SH |  | SOLE |  | 0 | 11399 | 0 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 3452 | 70217 | SH |  | SOLE |  | 0 | 66603 | 3615 |
| ENTERPRISE PRODS PARTN COM | COM | 293792107 |  | 278 | 11527 | SH |  | SOLE |  | 0 | 10522 | 1005 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 905 | 42930 | SH |  | SOLE |  | 0 | 42930 | 0 |
| DIAMONDROCK HOSPITALIT COM | COM | 252784301 |  | 530 | 64663 | SH |  | SOLE |  | 0 | 64663 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 689 | 54799 | SH |  | SOLE |  | 0 | 54799 | 0 |
| HOST HOTELS COM | COM | 44107P104 |  | 465 | 29003 | SH |  | SOLE |  | 0 | 29003 | 0 |
| OMEGA HEALTHCARE INVS COM | COM | 681936100 |  | 709 | 25364 | SH |  | SOLE |  | 0 | 25364 | 0 |
| SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 |  | 381 | 52205 | SH |  | SOLE |  | 0 | 52205 | 0 |
| FEDNAT HLDG CO | CONV | 31431bad1 |  | 1000 | 5000000 | PRN |  | SOLE |  | 0 | 5000000 | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 |  | 1095 | 46259 | SH |  | SOLE |  | 0 | 46259 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 |  | 1025 | 31835 | SH |  | SOLE |  | 0 | 31835 | 0 |
| SPDR INDEX SHS FDS MSCI EAFE S | COM | 78463X434 |  | 283 | 4409 | SH |  | SOLE |  | 0 | 4384 | 25 |
| ISHARES S MIDCAP 400 VALUE E | COM | 464287705 |  | 763 | 7572 | SH |  | SOLE |  | 0 | 7500 | 72 |
| ISHARES S SMLCP 600 VALUE ET | COM | 464287879 |  | 456 | 4995 | SH |  | SOLE |  | 0 | 4959 | 36 |
| ISHARES TR S/BAR VAL | COM | 464287408 |  | 925 | 6375 | SH |  | SOLE |  | 0 | 6259 | 117 |
| SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 |  | 562 | 8518 | SH |  | SOLE |  | 0 | 8518 | 0 |
| SPDR SERIES TRUST PRTFLO S | COM | 78464A508 |  | 494 | 12711 | SH |  | SOLE |  | 0 | 12592 | 119 |
| SPDR SERIES TRUST S 400 MDCP | COM | 78464A839 |  | 570 | 8807 | SH |  | SOLE |  | 0 | 8746 | 61 |
| SPDR SERIES TRUST S 600 SMCP | COM | 78464A300 |  | 415 | 5596 | SH |  | SOLE |  | 0 | 5564 | 32 |
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 |  | 1356 | 18029 | SH |  | SOLE |  | 0 | 17836 | 193 |

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