$600 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | Unitedhealth Group Inc | $36,945,000 | -5.3% | 73,152 | -3.7% | 6.16% | +9.8% |
| GLW | Buy | Corning Inc | $33,978,000 | +16.6% | 1,170,848 | +26.6% | 5.67% | +35.2% |
| QCOM | Sell | Qualcomm Inc | $30,874,000 | -13.7% | 273,272 | -2.5% | 5.15% | 0.0% |
| GM | Sell | General Mtrs Co | $30,373,000 | -0.6% | 946,484 | -1.6% | 5.07% | +15.2% |
| BPOP | Sell | Popular Inc | $28,141,000 | -8.7% | 390,520 | -2.5% | 4.69% | +5.8% |
| SPG | Sell | Simon PPTY Group Inc New | $28,135,000 | -7.1% | 313,481 | -1.8% | 4.69% | +7.6% |
| FDX | Sell | Fedex Corp | $27,987,000 | -36.1% | 188,504 | -2.4% | 4.67% | -25.9% |
| ORCL | Sell | Oracle Corp | $27,987,000 | -14.8% | 458,279 | -2.6% | 4.67% | -1.3% |
| IBM | Sell | International Business Machs | $27,769,000 | -17.4% | 233,729 | -1.9% | 4.63% | -4.3% |
| OEC | Sell | Orion Engineered Carbons S A | $27,138,000 | -15.4% | 2,032,786 | -1.6% | 4.53% | -2.0% |
| LVS | Sell | Las Vegas Sands Corp | $25,534,000 | +9.7% | 680,555 | -1.8% | 4.26% | +27.1% |
| CAT | Sell | Caterpillar Inc | $25,246,000 | -9.9% | 153,865 | -1.9% | 4.21% | +4.4% |
| SONY | Sell | Sony Group Corporationsponsored adr | $25,001,000 | -23.2% | 390,337 | -1.9% | 4.17% | -11.0% |
| CP | Sell | Canadian Pac Ry Ltd | $24,488,000 | -6.1% | 367,019 | -1.8% | 4.08% | +8.8% |
| PH | Sell | Parker-Hannifin Corp | $22,547,000 | -3.7% | 93,049 | -2.2% | 3.76% | +11.6% |
| BWA | Sell | Borgwarner Inc | $22,194,000 | -8.1% | 706,802 | -2.3% | 3.70% | +6.6% |
| Sell | Crane Hldgs Co | $20,915,000 | -2.2% | 238,914 | -2.2% | 3.49% | +13.4% | |
| BA | Sell | Boeing Co | $20,648,000 | -12.8% | 170,532 | -1.5% | 3.44% | +1.1% |
| CSCO | Sell | Cisco Sys Inc | $18,857,000 | -8.0% | 471,418 | -1.9% | 3.14% | +6.6% |
| TEX | Sell | Terex Corp New | $17,644,000 | +7.1% | 593,291 | -1.4% | 2.94% | +24.2% |
| DE | Buy | Deere & Co | $17,530,000 | +12.1% | 52,503 | +0.5% | 2.92% | +29.9% |
| SYY | Sell | Sysco Corp | $16,859,000 | -18.6% | 238,430 | -2.4% | 2.81% | -5.6% |
| DIS | Sell | Disney Walt Co | $15,083,000 | -0.3% | 159,892 | -0.2% | 2.52% | +15.6% |
| New | Coherent Corp | $13,884,000 | – | 398,394 | +100.0% | 2.32% | – | |
| QRTEA | Buy | Qurate Retail Inc | $9,952,000 | -13.0% | 4,951,366 | +24.2% | 1.66% | +0.8% |
| PETQ | Sell | Petiq Inc | $3,637,000 | -80.4% | 527,162 | -52.3% | 0.61% | -77.3% |
| HON | Honeywell Intl Inc | $225,000 | -4.3% | 1,350 | 0.0% | 0.04% | +11.8% | |
| IIVI | Exit | II-VI Inc | $0 | – | -296,137 | -100.0% | -2.17% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,084,826 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.