Minneapolis Portfolio Management Group, LLC - Q1 2023 holdings

$767 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .

 Value Shares↓ Weighting
OEC SellOrion Engineered Carbons S A$50,952,883
+45.1%
1,952,966
-1.0%
6.65%
+32.9%
FDX SellFedex Corp$41,942,648
+31.5%
183,564
-0.3%
5.47%
+20.5%
ORCL SellOracle Corp$40,151,197
+11.7%
432,105
-1.7%
5.24%
+2.3%
GLW SellCorning Inc$39,072,172
+8.4%
1,107,488
-1.8%
5.10%
-0.6%
BA SellBoeing Co$34,690,669
+10.2%
163,304
-1.1%
4.52%
+1.0%
SONY SellSony Group Corporationsponsored adr$34,293,656
+17.8%
378,308
-0.9%
4.47%
+7.9%
QCOM SellQualcomm Inc$33,828,454
+15.4%
265,155
-0.5%
4.41%
+5.8%
GM SellGeneral Mtrs Co$33,676,715
+8.9%
918,122
-0.1%
4.39%
-0.2%
CAT SellCaterpillar Inc$33,395,117
-6.0%
145,932
-1.6%
4.36%
-13.9%
SPG SellSimon PPTY Group Inc New$33,161,035
-6.7%
296,160
-2.1%
4.33%
-14.5%
PH SellParker-Hannifin Corp$29,958,829
+14.2%
89,134
-1.1%
3.91%
+4.6%
DE BuyDeere & Co$29,790,944
+36.2%
72,154
+41.4%
3.89%
+24.8%
IBM SellInternational Business Machs$29,453,563
-7.5%
224,682
-0.6%
3.84%
-15.2%
BPOP BuyPopular Inc$28,081,814
+11.6%
489,145
+28.9%
3.66%
+2.3%
TEX SellTerex Corp New$27,298,512
+11.3%
564,252
-1.8%
3.56%
+1.9%
CP SellCanadian Pac Ry Ltd$27,187,134
+2.5%
353,355
-0.6%
3.55%
-6.0%
MDT NewMedtronic plc$26,591,943329,843
+100.0%
3.47%
SellCrane Hldgs Co$25,706,842
+10.8%
226,492
-1.9%
3.35%
+1.5%
CSCO SellCisco Sys Inc$23,783,831
+9.0%
454,975
-0.7%
3.10%
-0.2%
UNH SellUnitedhealth Group Inc$22,346,658
-39.6%
47,286
-32.2%
2.92%
-44.6%
XOM BuyExxon Mobil Corp$21,307,706
-0.5%
194,307
+0.0%
2.78%
-8.9%
LVS SellLas Vegas Sands Corp$20,608,282
+16.7%
358,717
-2.3%
2.69%
+7.0%
BKR BuyBaker Hughes Companycl a$19,056,345
-1.8%
660,303
+0.5%
2.49%
-10.0%
SYY SellSysco Corp$17,753,092
+0.3%
229,873
-0.7%
2.32%
-8.1%
DIS BuyDisney Walt Co$16,140,355
+17.7%
161,194
+2.1%
2.10%
+7.8%
BuyCoherent Corp$15,438,051
+11.8%
405,411
+3.0%
2.01%
+2.4%
PETQ SellPetiq Inc$5,794,863
+22.6%
506,544
-1.2%
0.76%
+12.3%
QRTEA BuyQurate Retail Inc$4,918,318
-37.6%
4,979,062
+2.9%
0.64%
-42.8%
HON SellHoneywell Intl Inc$258,012
-48.8%
1,350
-42.6%
0.03%
-52.8%
VOO ExitVanguard Index FDS$0-981
-100.0%
-0.05%
BWA ExitBorgwarner Inc$0-403,174
-100.0%
-2.31%
Original filings

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

  • View 13F-HR filed 2023-05-09
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 Q1 2023 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-HR2024-02-05
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
13F-HR2021-11-09

View Minneapolis Portfolio Management Group, LLC's complete filings history.

Compare quarters

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