Minneapolis Portfolio Management Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$737.7M
Holdings
28
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,203,271 | $58.2M | 7.88% | |
| 2 | CSCOCisco Sys Inc | 1,118,896 | $48.0M | 6.50% | |
| 3 | GLWCorning Inc | 1,687,987 | $47.1M | 6.38% | |
| 4 | KRKroger Co | 1,821,510 | $43.6M | 5.91% | |
| 5 | BWABorgwarner Inc | 762,751 | $38.3M | 5.19% | |
| 6 | RIORio Tinto plc | 710,562 | $36.6M | 4.96% | |
| 7 | FDXFedex Corp | 150,113 | $36.0M | 4.89% | |
| 8 | NTRNutrien Ltd | 707,790 | $33.5M | 4.53% | |
| 9 | TRVCCitigroup Inc | 486,259 | $32.8M | 4.45% | |
| 10 | BKBank New York Mellon Corp | 635,792 | $32.8M | 4.44% | |
| 11 | LVSLas Vegas Sands Corp | 446,265 | $32.1M | 4.35% | |
| 12 | TSCOTractor Supply Co | 502,461 | $31.7M | 4.29% | |
| 13 | CATCaterpillar Inc Del | 194,739 | $28.7M | 3.89% | |
| 14 | —Goldcorp Inc New | 1,906,593 | $26.3M | 3.57% | |
| 15 | TEXTerex Corp New | 688,096 | $25.7M | 3.49% | |
| 16 | NWLNewell Brands Inc | 952,014 | $24.3M | 3.29% | |
| 17 | CP.TOCanadian Pac Ry Ltd | 137,085 | $24.2M | 3.28% | |
| 18 | MMM3M Co | 109,321 | $24.0M | 3.25% | |
| 19 | IBMInternational Business Machs | 149,977 | $23.0M | 3.12% | |
| 20 | CVXChevron Corp New | 194,965 | $22.2M | 3.01% | |
| 21 | BPOPPopular Inc | 523,312 | $21.8M | 2.95% | |
| 22 | QCOMQualcomm Inc | 282,305 | $15.6M | 2.12% | |
| 23 | PHParker Hannifin Corp | 87,090 | $14.9M | 2.02% | |
| 24 | IRIngersoll-Rand plc | 171,022 | $14.6M | 1.98% | |
| 25 | AAPLApple Inc | 5,809 | $975K | 0.13% | |
| 26 | WFCWells Fargo & Co New | 7,000 | $367K | 0.05% | |
| 27 | —Honeywell Intl Inc | 2,350 | $340K | 0.05% | |
| 28 | —Steadymed Ltd | 15,000 | $49K | 0.01% |