$577 Million is the total value of Minneapolis Portfolio Management Group, LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | Rio Tinto Plcsponsored adr | $17,708,000 | – | 460,425 | +100.0% | 3.07% | – |
| CAT | New | Caterpillar Inc Del | $16,724,000 | – | 180,331 | +100.0% | 2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.