$709 Million is the total value of Minneapolis Portfolio Management Group, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | Bank Of New York Co Inc | $44,869,000 | – | 1,105,970 | +100.0% | 6.33% | – |
| SONY | Buy | Sony Corpadr new | $31,723,000 | +39.6% | 1,549,753 | +23.0% | 4.47% | +51.8% |
| CBI | Buy | Chicago Bridge & Iron | $29,798,000 | -26.6% | 709,803 | +1.1% | 4.20% | -20.2% |
| AGU | New | Agrium Inc | $26,483,000 | – | 279,588 | +100.0% | 3.73% | – |
| BPOP | New | Popular Inc | $24,431,000 | – | 717,508 | +100.0% | 3.44% | – |
| ASGN | New | On Assignment, Inc | $15,960,000 | – | 480,860 | +100.0% | 2.25% | – |
| CSII | New | Cardiovascular Systems, I | $2,704,000 | – | 89,905 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.