Minneapolis Portfolio Management Group, LLC - Q1 2017 holdings

$600 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .

 Value Shares↓ Weighting
C SellCitigroup Inc$29,511,000
-0.0%
493,324
-0.7%
4.92%
-3.9%
FDX SellFedex Corp$27,929,000
-19.3%
143,117
-23.0%
4.65%
-22.4%
TEX SellTerex Corp New$25,684,000
-3.0%
817,967
-2.6%
4.28%
-6.7%
MMM Sell3m Co$24,719,000
-18.3%
129,195
-23.7%
4.12%
-21.4%
BPOP SellPopular Inc$19,081,000
-24.6%
468,468
-18.9%
3.18%
-27.5%
NCR SellNCR Corp New$18,209,000
-24.4%
398,625
-32.9%
3.03%
-27.3%
XYL SellXylem Inc$13,069,000
-30.0%
260,239
-31.0%
2.18%
-32.7%
WAB SellWabtec Corp$7,099,000
-8.4%
91,016
-2.5%
1.18%
-11.9%
ExitHoneywell Intl Inc$0-1,800
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Fedex Corporation42Q3 20237.6%
Sony Group Corporation42Q3 20238.6%
Cisco Systems Inc42Q3 20237.4%
Terex Corp New42Q3 20236.0%
Corning Inc39Q3 20238.1%
Popular Inc36Q3 20234.7%
Las Vegas Sands Corp31Q3 20234.4%
Canadian Pac Ry Ltd31Q1 20234.2%
Caterpillar Inc Del28Q3 20235.1%
Ingersoll-Rand PLC27Q4 20195.2%

View Minneapolis Portfolio Management Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Minneapolis Portfolio Management Group, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRUSH ENGINEERED MATERIALS INCFebruary 12, 20101,167,2785.8%
HEI INCFebruary 13, 2007894,1019.4%

View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-05
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-04

View Minneapolis Portfolio Management Group, LLC's complete filings history.

Compare quarters

Export Minneapolis Portfolio Management Group, LLC's holdings