$880 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $46,528,000 | +27.9% | 585,627 | -0.1% | 5.29% | +36.5% |
| FDX | Sell | Fedex Corp | $45,405,000 | -11.0% | 196,228 | -0.5% | 5.16% | -5.0% |
| QCOM | Sell | Qualcomm Inc | $43,265,000 | -17.8% | 283,112 | -1.6% | 4.92% | -12.3% |
| SPG | Sell | Simon PPTY Group Inc New | $43,167,000 | -19.3% | 328,115 | -2.0% | 4.90% | -13.8% |
| SONY | Sell | Sony Group Corporationsponsored adr | $41,452,000 | -19.4% | 403,580 | -0.9% | 4.71% | -14.1% |
| UNH | Sell | Unitedhealth Group Inc | $40,236,000 | -0.4% | 78,899 | -1.9% | 4.57% | +6.3% |
| ORCL | Sell | Oracle Corp | $39,932,000 | -6.7% | 482,677 | -1.6% | 4.54% | -0.4% |
| CAT | Sell | Caterpillar Inc | $35,947,000 | +5.9% | 161,330 | -1.7% | 4.08% | +13.0% |
| GM | Sell | General Mtrs Co | $35,320,000 | -25.5% | 807,489 | -0.2% | 4.01% | -20.6% |
| BWA | Sell | Borgwarner Inc | $35,005,000 | -14.9% | 899,882 | -1.4% | 3.98% | -9.2% |
| GLW | Sell | Corning Inc | $34,769,000 | -2.3% | 942,004 | -1.5% | 3.95% | +4.2% |
| BA | Sell | Boeing Co | $33,547,000 | -5.7% | 175,178 | -0.9% | 3.81% | +0.6% |
| OEC | Sell | Orion Engineered Carbons S A | $33,466,000 | -13.0% | 2,095,577 | -0.0% | 3.80% | -7.2% |
| BPOP | Sell | Popular Inc | $33,447,000 | -1.9% | 409,190 | -1.6% | 3.80% | +4.7% |
| IBM | Buy | International Business Machs | $31,621,000 | -1.5% | 243,200 | +1.2% | 3.59% | +5.1% |
| CP | Buy | Canadian Pac Ry Ltd | $31,425,000 | +15.2% | 380,722 | +0.4% | 3.57% | +22.9% |
| PH | Sell | Parker-Hannifin Corp | $27,488,000 | -11.1% | 96,870 | -0.3% | 3.12% | -5.1% |
| LVS | Buy | Las Vegas Sands Corp | $27,432,000 | +5.7% | 705,741 | +2.4% | 3.12% | +12.8% |
| CSCO | Sell | Cisco Sys Inc | $27,319,000 | -12.8% | 489,940 | -0.9% | 3.10% | -6.9% |
| CR | Sell | Crane Co | $27,088,000 | +4.7% | 250,170 | -1.6% | 3.08% | +11.8% |
| PETQ | Buy | Petiq Inc | $26,493,000 | +12.9% | 1,085,776 | +5.1% | 3.01% | +20.4% |
| NWL | Sell | Newell Brands Inc | $24,173,000 | -5.1% | 1,129,040 | -3.1% | 2.75% | +1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $22,502,000 | -14.4% | 502,618 | -0.2% | 2.56% | -8.6% |
| DIS | Buy | Disney Walt Co | $22,189,000 | -8.6% | 161,774 | +3.2% | 2.52% | -2.5% |
| TEX | Sell | Terex Corp New | $21,820,000 | -19.3% | 611,882 | -0.6% | 2.48% | -13.9% |
| IIVI | New | II-VI Inc | $20,988,000 | – | 289,525 | +100.0% | 2.38% | – |
| SYY | Sell | Sysco Corp | $20,331,000 | +3.4% | 248,997 | -0.5% | 2.31% | +10.3% |
| QRTEA | Buy | Qurate Retail Inc | $7,473,000 | -32.1% | 1,569,933 | +8.4% | 0.85% | -27.6% |
| HON | Honeywell Intl Inc | $263,000 | -6.4% | 1,350 | 0.0% | 0.03% | 0.0% | |
| MSGE | Exit | Madison Square Grdn Entertnmcl a | $0 | – | -196,439 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.