$895 Million is the total value of Minneapolis Portfolio Management Group, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | Sony Corpsponsored adr | $45,799,000 | +13.7% | 414,169 | -0.0% | 5.12% | +22.2% |
| SPG | Sell | Simon PPTY Group Inc New | $44,359,000 | -10.3% | 341,299 | -9.9% | 4.96% | -3.5% |
| FDX | Buy | Fedex Corp | $43,666,000 | -18.3% | 199,123 | +11.1% | 4.88% | -12.2% |
| ORCL | Sell | Oracle Corp | $43,348,000 | +11.7% | 497,512 | -0.2% | 4.85% | +20.1% |
| GM | Sell | General Mtrs Co | $43,310,000 | -11.2% | 821,669 | -0.3% | 4.84% | -4.5% |
| BWA | Sell | Borgwarner Inc | $41,129,000 | -11.4% | 951,849 | -0.5% | 4.60% | -4.8% |
| BA | Buy | Boeing Co | $39,434,000 | -8.1% | 179,296 | +0.1% | 4.41% | -1.2% |
| OEC | Buy | Orion Engineered Carbons S A | $38,848,000 | -3.8% | 2,130,982 | +0.2% | 4.34% | +3.4% |
| QCOM | Sell | Qualcomm Inc | $37,641,000 | -10.2% | 291,834 | -0.5% | 4.21% | -3.5% |
| GLW | Sell | Corning Inc | $35,419,000 | -12.3% | 970,650 | -1.7% | 3.96% | -5.7% |
| BPOP | Sell | Popular Inc | $33,258,000 | +0.9% | 428,195 | -2.5% | 3.72% | +8.5% |
| CAT | Sell | Caterpillar Inc | $32,203,000 | -12.7% | 167,748 | -1.0% | 3.60% | -6.2% |
| NEM | Buy | Newmont Corp | $32,183,000 | -13.9% | 592,686 | +0.4% | 3.60% | -7.5% |
| UNH | Sell | Unitedhealth Group Inc | $32,009,000 | -25.4% | 81,918 | -23.5% | 3.58% | -19.8% |
| IBM | Sell | International Business Machs | $29,934,000 | -5.3% | 215,462 | -0.1% | 3.35% | +1.8% |
| PH | Sell | Parker-Hannifin Corp | $27,615,000 | -28.3% | 98,759 | -21.2% | 3.09% | -22.9% |
| CSCO | Sell | Cisco Sys Inc | $27,221,000 | +2.3% | 500,103 | -0.4% | 3.04% | +9.9% |
| PETQ | New | Petiq Inc | $26,776,000 | – | 1,072,345 | +100.0% | 2.99% | – |
| NWL | Sell | Newell Brands Inc | $26,731,000 | -20.4% | 1,207,373 | -1.3% | 2.99% | -14.5% |
| DIS | Sell | Disney Walt Co | $26,478,000 | -6.8% | 156,515 | -3.1% | 2.96% | +0.2% |
| TEX | Sell | Terex Corp New | $26,279,000 | -12.4% | 624,193 | -0.9% | 2.94% | -5.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $25,354,000 | -10.9% | 538,876 | -0.4% | 2.83% | -4.2% |
| CR | Sell | Crane Co | $24,486,000 | +2.1% | 258,269 | -0.5% | 2.74% | +9.8% |
| WRK | Buy | Westrock Co | $23,713,000 | +15.2% | 475,877 | +23.0% | 2.65% | +23.8% |
| LVS | Buy | Las Vegas Sands Corp | $22,909,000 | -14.1% | 625,930 | +23.7% | 2.56% | -7.6% |
| SYY | Buy | Sysco Corp | $20,055,000 | +1.0% | 255,476 | +0.0% | 2.24% | +8.6% |
| CP | Buy | Canadian Pac Ry Ltd | $18,632,000 | -15.0% | 286,341 | +0.5% | 2.08% | -8.6% |
| QRTEA | Sell | Qurate Retail Inc | $12,375,000 | -38.3% | 1,214,446 | -20.7% | 1.38% | -33.7% |
| MSGE | Sell | Madison Square Grdn Entertnmcl a | $11,432,000 | -31.4% | 157,313 | -20.8% | 1.28% | -26.3% |
| MOS | Mosaic Co New | $1,041,000 | +11.9% | 29,139 | 0.0% | 0.12% | +19.6% | |
| HON | Honeywell Intl Inc | $499,000 | -3.1% | 2,350 | 0.0% | 0.06% | +3.7% | |
| VOO | Buy | Vanguard Index FDS | $378,000 | +0.5% | 959 | +0.4% | 0.04% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.