Minneapolis Portfolio Management Group, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$589.2M
Holdings
29
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 848,926 | $38.4M | 6.52% | |
| 2 | KRKroger Co | 1,148,494 | $34.6M | 5.87% | |
| 3 | CSCOCisco Sys Inc | 855,392 | $33.6M | 5.71% | |
| 4 | QCOMQualcomm Inc | 468,215 | $31.7M | 5.38% | |
| 5 | GLWCorning Inc | 1,522,141 | $31.3M | 5.31% | |
| 6 | UNHUnitedhealth Group Inc | 121,502 | $30.3M | 5.14% | |
| 7 | FDXFedex Corp | 235,663 | $28.6M | 4.85% | |
| 8 | RIORio Tinto plc | 626,717 | $28.6M | 4.85% | |
| 9 | SONYSony Corp | 474,639 | $28.1M | 4.77% | |
| 10 | IBMInternational Business Machs | 242,948 | $26.9M | 4.57% | |
| 11 | CATCaterpillar Inc Del | 194,681 | $22.6M | 3.83% | |
| 12 | COHREURCoherent Inc | 206,595 | $22.0M | 3.73% | |
| 13 | BWABorgwarner Inc | 884,064 | $21.5M | 3.66% | |
| 14 | NWLNewell Brands Inc | 1,519,236 | $20.2M | 3.42% | |
| 15 | SBUXStarbucks Corp | 294,623 | $19.4M | 3.29% | |
| 16 | PHParker Hannifin Corp | 146,554 | $19.0M | 3.23% | |
| 17 | TRVCCitigroup Inc | 445,536 | $18.8M | 3.18% | |
| 18 | BPOPPopular Inc | 492,258 | $17.2M | 2.92% | |
| 19 | BABoeing Co | 112,616 | $16.8M | 2.85% | |
| 20 | LVSLas Vegas Sands Corp | 386,592 | $16.4M | 2.79% | |
| 21 | DISDisney Walt Co | 162,291 | $15.7M | 2.66% | |
| 22 | INGRIngredion Inc | 190,234 | $14.4M | 2.44% | |
| 23 | CP.TOCanadian Pac Ry Ltd | 63,488 | $13.9M | 2.37% | |
| 24 | TEXTerex Corp New | 699,671 | $10.0M | 1.71% | |
| 25 | OECOrion Engineered Carbons S A | 1,329,229 | $9.9M | 1.68% | |
| 26 | DALDelta Air Lines Inc Del | 332,103 | $9.5M | 1.61% | |
| 27 | TTTrane Technologies plc | 112,605 | $9.3M | 1.58% | |
| 28 | HONHoneywell Intl Inc | 2,350 | $314K | 0.05% | |
| 29 | VOOVanguard Index FDS | 940 | $223K | 0.04% |