Minneapolis Portfolio Management Group, LLC - Q2 2018 holdings

$759 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .

 Value Shares↓ Weighting
SONY SellSony Corpsponsored adr$60,853,000
+4.6%
1,187,152
-1.3%
8.02%
+1.7%
NTR SellNutrien Ltd$38,473,000
+15.0%
707,480
-0.0%
5.07%
+11.8%
CSCO SellCisco Sys Inc$34,132,000
-28.9%
793,222
-29.1%
4.50%
-30.8%
C SellCitigroup Inc$32,527,000
-0.9%
486,061
-0.0%
4.29%
-3.6%
TEX SellTerex Corp New$28,887,000
+12.2%
684,690
-0.5%
3.81%
+9.1%
CAT SellCaterpillar Inc Del$26,334,000
-8.2%
194,103
-0.3%
3.47%
-10.8%
LVS SellLas Vegas Sands Corp$26,151,000
-18.5%
342,476
-23.3%
3.45%
-20.7%
BK SellBank New York Mellon Corp$25,449,000
-22.3%
471,889
-25.8%
3.35%
-24.5%
IR SellIngersoll-Rand plc$14,491,000
-0.9%
161,492
-5.6%
1.91%
-3.6%
STDY SellSteadymed Ltd$45,000
-8.2%
10,000
-33.3%
0.01%
-14.3%
Original filings

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

  • View 13F-HR filed 2018-08-08
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 Q2 2018 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

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