Minneapolis Portfolio Management Group, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$961.6M
Holdings
31
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex Corp | 179,252 | $53.5M | 5.56% | |
| 2 | SPGSimon PPTY Group Inc New | 378,855 | $49.4M | 5.14% | |
| 3 | GMGeneral Mtrs Co | 824,241 | $48.8M | 5.07% | |
| 4 | BWABorgwarner Inc | 956,686 | $46.4M | 4.83% | |
| 5 | BABoeing Co | 179,106 | $42.9M | 4.46% | |
| 6 | UNHUnitedhealth Group Inc | 107,117 | $42.9M | 4.46% | |
| 7 | QCOMQualcomm Inc | 293,284 | $41.9M | 4.36% | |
| 8 | OECOrion Engineered Carbons S A | 2,127,605 | $40.4M | 4.20% | |
| 9 | GLWCorning Inc | 986,942 | $40.4M | 4.20% | |
| 10 | SONYSony Corp | 414,373 | $40.3M | 4.19% | |
| 11 | ORCLOracle Corp | 498,362 | $38.8M | 4.03% | |
| 12 | PHParker-Hannifin Corp | 125,364 | $38.5M | 4.00% | |
| 13 | NEMNewmont Corp | 590,046 | $37.4M | 3.89% | |
| 14 | CATCaterpillar Inc | 169,513 | $36.9M | 3.84% | |
| 15 | NWLNewell Brands Inc | 1,222,883 | $33.6M | 3.49% | |
| 16 | BPOPPopular Inc | 439,227 | $33.0M | 3.43% | |
| 17 | IBMInternational Business Machs | 215,580 | $31.6M | 3.29% | |
| 18 | TEXTerex Corp New | 629,638 | $30.0M | 3.12% | |
| 19 | WBAWalgreens Boots Alliance Inc | 540,876 | $28.5M | 2.96% | |
| 20 | DISDisney Walt Co | 161,588 | $28.4M | 2.95% | |
| 21 | LVSLas Vegas Sands Corp | 505,888 | $26.7M | 2.77% | |
| 22 | CSCOCisco Sys Inc | 502,190 | $26.6M | 2.77% | |
| 23 | CR1USDCrane Co | 259,552 | $24.0M | 2.49% | |
| 24 | CP.TOCanadian Pac Ry Ltd | 284,898 | $21.9M | 2.28% | |
| 25 | WRKUSDWestrock Co | 386,866 | $20.6M | 2.14% | |
| 26 | QVCAUSDQurate Retail Inc | 1,532,413 | $20.1M | 2.09% | |
| 27 | SYYSysco Corp | 255,397 | $19.9M | 2.06% | |
| 28 | SPHRMadison Square Grdn Entertnm | 198,515 | $16.7M | 1.73% | |
| 29 | MOSMosaic Co New | 29,139 | $930K | 0.10% | |
| 30 | HONHoneywell Intl Inc | 2,350 | $515K | 0.05% | |
| 31 | VOOVanguard Index FDS | 955 | $376K | 0.04% |