$734 Million is the total value of Minneapolis Portfolio Management Group, LLC's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | Kroger Co | $49,450,000 | – | 1,801,465 | +100.0% | 6.74% | – |
| BWA | Buy | Borgwarner Inc | $38,468,000 | +1.4% | 752,946 | +1.7% | 5.24% | -5.6% |
| RIO | Buy | Rio Tinto plcsponsored adr | $37,343,000 | +14.6% | 705,509 | +2.2% | 5.09% | +6.7% |
| TSCO | Buy | Tractor Supply Co | $37,239,000 | +20.2% | 498,185 | +1.8% | 5.07% | +11.9% |
| FDX | Buy | Fedex Corp | $37,051,000 | +12.0% | 148,477 | +1.3% | 5.05% | +4.3% |
| AGU | Buy | Agrium Inc | $36,570,000 | +9.5% | 317,996 | +2.1% | 4.98% | +1.9% |
| C | Buy | Citigroup Inc | $36,430,000 | +2.7% | 489,590 | +0.4% | 4.96% | -4.4% |
| BK | Buy | Bank New York Mellon Corp | $33,968,000 | +3.9% | 630,671 | +2.3% | 4.63% | -3.3% |
| CAT | Buy | Caterpillar Inc Del | $31,374,000 | +27.3% | 199,101 | +0.7% | 4.27% | +18.5% |
| LVS | Buy | Las Vegas Sands Corp | $30,724,000 | +11.0% | 442,140 | +2.5% | 4.19% | +3.3% |
| BBY | Buy | Best Buy Inc | $27,816,000 | +22.8% | 406,253 | +2.2% | 3.79% | +14.3% |
| CP | Buy | Canadian Pac Ry Ltd | $24,609,000 | +11.0% | 134,654 | +2.1% | 3.35% | +3.4% |
| CVX | Buy | Chevron Corp New | $23,551,000 | +8.8% | 188,124 | +2.1% | 3.21% | +1.2% |
| BPOP | Buy | Popular Inc | $18,063,000 | +4.2% | 508,951 | +5.5% | 2.46% | -3.0% |
| NCR | Buy | NCR Corp New | $15,272,000 | -5.6% | 449,311 | +4.2% | 2.08% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.