Minneapolis Portfolio Management Group, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$695.0M
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFedex Corp | 193,048 | $43.8M | 6.30% | |
| 2 | UNHUnitedhealth Group Inc | 75,965 | $39.0M | 5.61% | |
| 3 | QCOMQualcomm Inc | 280,140 | $35.8M | 5.15% | |
| 4 | IBMInternational Business Machs | 238,148 | $33.6M | 4.84% | |
| 5 | ORCLOracle Corp | 470,334 | $32.9M | 4.73% | |
| 6 | SONYSony Group Corporation | 398,070 | $32.5M | 4.68% | |
| 7 | OECOrion Engineered Carbons S A | 2,066,025 | $32.1M | 4.62% | |
| 8 | BPOPPopular Inc | 400,670 | $30.8M | 4.44% | |
| 9 | GMGeneral Mtrs Co | 962,347 | $30.6M | 4.40% | |
| 10 | SPGSimon PPTY Group Inc New | 319,211 | $30.3M | 4.36% | |
| 11 | GLWCorning Inc | 924,581 | $29.1M | 4.19% | |
| 12 | CATCaterpillar Inc | 156,831 | $28.0M | 4.03% | |
| 13 | CP.TOCanadian Pac Ry Ltd | 373,574 | $26.1M | 3.75% | |
| 14 | BWABorgwarner Inc | 723,430 | $24.1M | 3.47% | |
| 15 | BABoeing Co | 173,214 | $23.7M | 3.41% | |
| 16 | PHParker-Hannifin Corp | 95,182 | $23.4M | 3.37% | |
| 17 | LVSLas Vegas Sands Corp | 693,016 | $23.3M | 3.35% | |
| 18 | CXTCrane Hldgs Co | 244,225 | $21.4M | 3.08% | |
| 19 | SYYSysco Corp | 244,390 | $20.7M | 2.98% | |
| 20 | NWLNewell Brands Inc | 1,084,826 | $20.7M | 2.97% | |
| 21 | CSCOCisco Sys Inc | 480,579 | $20.5M | 2.95% | |
| 22 | PETQEURPetiq Inc | 1,105,959 | $18.6M | 2.67% | |
| 23 | TEXTerex Corp New | 601,903 | $16.5M | 2.37% | |
| 24 | DEDeere & Co | 52,228 | $15.6M | 2.25% | |
| 25 | DISDisney Walt Co | 160,235 | $15.1M | 2.18% | |
| 26 | COHRII-VI Inc | 296,137 | $15.1M | 2.17% | |
| 27 | QVCAUSDQurate Retail Inc | 3,987,434 | $11.4M | 1.65% | |
| 28 | HONHoneywell Intl Inc | 1,350 | $235K | 0.03% |