$772 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Bank New York Mellon Corp | $44,105,000 | – | 1,138,793 | +100.0% | 5.72% | – | |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $41,020,000 | +2.8% | 763,172 | +0.2% | 5.32% | +4.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $40,608,000 | -11.7% | 701,957 | +4.1% | 5.26% | -9.9% |
| GLW | New | Corning Inc | $34,716,000 | – | 1,795,045 | +100.0% | 4.50% | – |
| XYL | Buy | Xylem Inc | $31,868,000 | -9.0% | 897,944 | +0.2% | 4.13% | -7.2% |
| TEX | Buy | Terex Corp New | $29,453,000 | -22.5% | 927,067 | +0.2% | 3.82% | -21.0% |
| PCP | New | PRECISION CASTPARTS CORP | $28,567,000 | – | 120,596 | +100.0% | 3.70% | – |
| New | Agrium Inc | $22,765,000 | – | 255,783 | +100.0% | 2.95% | – | |
| SONY | Buy | Sony Corpadr new | $22,731,000 | +58.0% | 1,260,017 | +46.8% | 2.95% | +61.2% |
| New | ALBEMARLE CORP | $20,550,000 | – | 348,895 | +100.0% | 2.66% | – | |
| AEGN | Buy | Aegion Corp | $11,225,000 | -1.4% | 504,491 | +3.1% | 1.46% | +0.6% |
| New | Apple Inc | $423,000 | – | 4,200 | +100.0% | 0.06% | – | |
| F | Buy | Ford Mtr Co Del | $158,000 | -10.7% | 10,675 | +4.1% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fedex Corporation | 42 | Q3 2023 | 7.6% |
| Sony Group Corporation | 42 | Q3 2023 | 8.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 7.4% |
| Terex Corp New | 42 | Q3 2023 | 6.0% |
| Corning Inc | 39 | Q3 2023 | 8.1% |
| Popular Inc | 36 | Q3 2023 | 4.7% |
| Las Vegas Sands Corp | 31 | Q3 2023 | 4.4% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| Caterpillar Inc Del | 28 | Q3 2023 | 5.1% |
| Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
| HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View Minneapolis Portfolio Management Group, LLC'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.