Minneapolis Portfolio Management Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$837.5M
Holdings
27
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,184,442 | $71.8M | 8.58% | |
| 2 | GLWCorning Inc | 1,714,572 | $60.5M | 7.23% | |
| 3 | KRKroger Co | 1,835,438 | $53.4M | 6.38% | |
| 4 | FDXFedex Corp | 192,229 | $46.3M | 5.53% | |
| 5 | QCOMQualcomm Inc | 627,673 | $45.2M | 5.40% | |
| 6 | NTRNutrien Ltd | 713,996 | $41.2M | 4.92% | |
| 7 | CSCOCisco Sys Inc | 799,275 | $38.9M | 4.64% | |
| 8 | RIORio Tinto plc | 726,725 | $37.1M | 4.43% | |
| 9 | TRVCCitigroup Inc | 491,463 | $35.3M | 4.21% | |
| 10 | IBMInternational Business Machs | 231,597 | $35.0M | 4.18% | |
| 11 | TSCOTractor Supply Co | 379,900 | $34.5M | 4.12% | |
| 12 | BWABorgwarner Inc | 787,032 | $33.7M | 4.02% | |
| 13 | CATCaterpillar Inc Del | 197,883 | $30.2M | 3.60% | |
| 14 | CP.TOCanadian Pac Ry Ltd | 140,347 | $29.7M | 3.55% | |
| 15 | TEXTerex Corp New | 689,241 | $27.5M | 3.28% | |
| 16 | PHParker Hannifin Corp | 148,763 | $27.4M | 3.27% | |
| 17 | BPOPPopular Inc | 530,939 | $27.2M | 3.25% | |
| 18 | NWLNewell Brands Inc | 1,240,700 | $25.2M | 3.01% | |
| 19 | BKBank New York Mellon Corp | 483,203 | $24.6M | 2.94% | |
| 20 | CVXChevron Corp New | 199,885 | $24.4M | 2.92% | |
| 21 | MMM3M Co | 114,501 | $24.1M | 2.88% | |
| 22 | LVSLas Vegas Sands Corp | 356,243 | $21.1M | 2.52% | |
| 23 | COHREURCoherent Inc. | 109,852 | $18.9M | 2.26% | |
| 24 | IRIngersoll-Rand plc | 153,452 | $15.7M | 1.87% | |
| 25 | —Goldcorp Inc New | 661,587 | $6.7M | 0.81% | |
| 26 | AAPLApple Inc | 5,809 | $1.3M | 0.16% | |
| 27 | —Honeywell Intl Inc | 2,350 | $391K | 0.05% |