Minneapolis Portfolio Management Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$880.1M
Holdings
29
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 585,627 | $46.5M | 5.29% | |
| 2 | FDXFedex Corp | 196,228 | $45.4M | 5.16% | |
| 3 | QCOMQualcomm Inc | 283,112 | $43.3M | 4.92% | |
| 4 | SPGSimon PPTY Group Inc New | 328,115 | $43.2M | 4.90% | |
| 5 | SONYSony Group Corporation | 403,580 | $41.5M | 4.71% | |
| 6 | UNHUnitedhealth Group Inc | 78,899 | $40.2M | 4.57% | |
| 7 | ORCLOracle Corp | 482,677 | $39.9M | 4.54% | |
| 8 | CATCaterpillar Inc | 161,330 | $35.9M | 4.08% | |
| 9 | GMGeneral Mtrs Co | 807,489 | $35.3M | 4.01% | |
| 10 | BWABorgwarner Inc | 899,882 | $35.0M | 3.98% | |
| 11 | GLWCorning Inc | 942,004 | $34.8M | 3.95% | |
| 12 | BABoeing Co | 175,178 | $33.5M | 3.81% | |
| 13 | OECOrion Engineered Carbons S A | 2,095,577 | $33.5M | 3.80% | |
| 14 | BPOPPopular Inc | 409,190 | $33.4M | 3.80% | |
| 15 | IBMInternational Business Machs | 243,200 | $31.6M | 3.59% | |
| 16 | CP.TOCanadian Pac Ry Ltd | 380,722 | $31.4M | 3.57% | |
| 17 | PHParker-Hannifin Corp | 96,870 | $27.5M | 3.12% | |
| 18 | LVSLas Vegas Sands Corp | 705,741 | $27.4M | 3.12% | |
| 19 | CSCOCisco Sys Inc | 489,940 | $27.3M | 3.10% | |
| 20 | CR1USDCrane Co | 250,170 | $27.1M | 3.08% | |
| 21 | PETQEURPetiq Inc | 1,085,776 | $26.5M | 3.01% | |
| 22 | NWLNewell Brands Inc | 1,129,040 | $24.2M | 2.75% | |
| 23 | WBAWalgreens Boots Alliance Inc | 502,618 | $22.5M | 2.56% | |
| 24 | DISDisney Walt Co | 161,774 | $22.2M | 2.52% | |
| 25 | TEXTerex Corp New | 611,882 | $21.8M | 2.48% | |
| 26 | COHRII-VI Inc | 289,525 | $21.0M | 2.38% | |
| 27 | SYYSysco Corp | 248,997 | $20.3M | 2.31% | |
| 28 | QVCAUSDQurate Retail Inc | 1,569,933 | $7.5M | 0.85% | |
| 29 | HONHoneywell Intl Inc | 1,350 | $263K | 0.03% |