$867 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | Corning Inc | $48,470,000 | +0.1% | 1,665,078 | -2.0% | 5.59% | -7.8% |
| KR | Sell | Kroger Co | $45,928,000 | +9.1% | 1,584,270 | -3.0% | 5.30% | +0.5% |
| QCOM | Sell | Qualcomm Inc | $45,617,000 | +13.7% | 517,027 | -1.7% | 5.26% | +4.7% |
| SONY | Sell | Sony Corpsponsored adr | $41,789,000 | +13.0% | 614,541 | -1.7% | 4.82% | +4.1% |
| RIO | Sell | Rio Tinto plcsponsored adr | $41,411,000 | +10.9% | 697,632 | -2.7% | 4.77% | +2.1% |
| NEM | Sell | Newmont Goldcorp Corporation | $40,725,000 | +12.9% | 937,295 | -1.4% | 4.70% | +4.0% |
| C | Sell | Citigroup Inc | $38,917,000 | +12.8% | 487,127 | -2.5% | 4.49% | +3.8% |
| FDX | Buy | Fedex Corp | $38,127,000 | +5.3% | 252,146 | +1.4% | 4.40% | -3.0% |
| CSCO | Sell | Cisco Sys Inc | $38,107,000 | -4.6% | 794,561 | -1.7% | 4.39% | -12.2% |
| COHR | Sell | Coherent Inc | $37,620,000 | +6.0% | 226,149 | -2.0% | 4.34% | -2.4% |
| CP | Sell | Canadian Pac Ry Ltd | $36,529,000 | +12.0% | 143,281 | -2.2% | 4.21% | +3.2% |
| NTR | Sell | Nutrien Ltd | $34,968,000 | -6.3% | 729,876 | -2.4% | 4.03% | -13.7% |
| BWA | Sell | Borgwarner Inc | $34,051,000 | +14.9% | 784,958 | -2.8% | 3.92% | +5.8% |
| PH | Sell | Parker Hannifin Corp | $32,729,000 | +11.9% | 159,020 | -1.8% | 3.77% | +3.0% |
| NWL | Sell | Newell Brands Inc | $32,559,000 | -6.2% | 1,694,027 | -8.6% | 3.75% | -13.6% |
| IBM | Sell | International Business Machs | $32,259,000 | -10.4% | 240,670 | -2.8% | 3.72% | -17.5% |
| BPOP | Sell | Popular Inc | $31,772,000 | +6.9% | 540,795 | -1.6% | 3.66% | -1.5% |
| CAT | Sell | Caterpillar Inc Del | $31,342,000 | +15.1% | 212,230 | -1.5% | 3.61% | +6.0% |
| UNH | Sell | Unitedhealth Group Inc | $31,151,000 | +33.6% | 105,963 | -1.2% | 3.59% | +23.1% |
| BA | Sell | Boeing Co | $30,070,000 | -32.3% | 92,307 | -21.0% | 3.47% | -37.7% |
| LVS | Sell | Las Vegas Sands Corp | $28,984,000 | +18.5% | 419,820 | -0.9% | 3.34% | +9.1% |
| BK | Sell | Bank New York Mellon Corp | $25,405,000 | +9.3% | 504,762 | -1.8% | 2.93% | +0.7% |
| TEX | Sell | Terex Corp New | $22,165,000 | +13.4% | 744,277 | -1.1% | 2.56% | +4.4% |
| IR | Sell | Ingersoll-Rand plc | $19,206,000 | +1.8% | 144,490 | -5.6% | 2.21% | -6.2% |
| INGR | New | Ingredion Inc | $13,585,000 | – | 146,155 | +100.0% | 1.57% | – |
| OEC | Buy | Orion Engineered Carbons S A | $13,555,000 | +1349.7% | 702,341 | +1154.6% | 1.56% | +1235.9% |
| HON | Honeywell Intl Inc | $416,000 | +4.5% | 2,350 | 0.0% | 0.05% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-09 |
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.