Minneapolis Portfolio Management Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$618.0M
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,674,957 | $50.3M | 8.14% | |
| 2 | SONYSony Corp | 1,211,121 | $46.3M | 7.48% | |
| 3 | CSCOCisco Sys Inc | 1,141,191 | $35.7M | 5.78% | |
| 4 | TRVCCitigroup Inc | 486,188 | $32.5M | 5.26% | |
| 5 | SYMCEURSymantec Corp | 1,136,256 | $32.1M | 5.19% | |
| 6 | FDXFedex Corp | 144,727 | $31.5M | 5.09% | |
| 7 | BKBank New York Mellon Corp | 610,426 | $31.1M | 5.04% | |
| 8 | TEXTerex Corp New | 801,915 | $30.1M | 4.87% | |
| 9 | RIORio Tinto plc | 682,506 | $28.9M | 4.67% | |
| 10 | LVSLas Vegas Sands Corp | 423,040 | $27.0M | 4.37% | |
| 11 | MMM3m Co | 129,154 | $26.9M | 4.35% | |
| 12 | IRIngersoll-Rand plc | 275,812 | $25.2M | 4.08% | |
| 13 | BBYBest Buy Inc | 391,327 | $22.4M | 3.63% | |
| 14 | TSCOTractor Supply Co | 388,508 | $21.1M | 3.41% | |
| 15 | CP.TOCanadian Pac Ry Ltd | 129,967 | $20.9M | 3.38% | |
| 16 | CATCaterpillar Inc Del | 193,372 | $20.8M | 3.36% | |
| 17 | —Agrium Inc | 221,868 | $20.1M | 3.25% | |
| 18 | BPOPPopular Inc | 475,031 | $19.8M | 3.21% | |
| 19 | BWABorgwarner Inc | 452,511 | $19.2M | 3.10% | |
| 20 | CVXChevron Corp New | 182,812 | $19.1M | 3.09% | |
| 21 | WSMWilliams Sonoma Inc | 367,405 | $17.8M | 2.88% | |
| 22 | VYXNCR Corp New | 396,108 | $16.2M | 2.62% | |
| 23 | XYLXylem Inc | 256,527 | $14.2M | 2.30% | |
| 24 | WABWabtec Corp | 86,774 | $7.9M | 1.28% | |
| 25 | AAPLApple Inc | 4,200 | $605K | 0.10% | |
| 26 | —Honeywell Intl Inc | 2,350 | $313K | 0.05% |