Minneapolis Portfolio Management Group, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$798.8M
Holdings
26
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,698,478 | $48.4M | 6.06% | |
| 2 | BABoeing Co | 116,810 | $44.4M | 5.56% | |
| 3 | KRKroger Co | 1,633,152 | $42.1M | 5.27% | |
| 4 | QCOMQualcomm Inc | 526,069 | $40.1M | 5.02% | |
| 5 | CSCOCisco Sys Inc | 808,520 | $39.9M | 5.00% | |
| 6 | RIORio Tinto plc | 716,861 | $37.3M | 4.67% | |
| 7 | NTRNutrien Ltd | 748,094 | $37.3M | 4.67% | |
| 8 | SONYSony Corp | 625,166 | $37.0M | 4.63% | |
| 9 | FDXFedex Corp | 248,703 | $36.2M | 4.53% | |
| 10 | NEMNewmont Goldcorp Corporation | 950,932 | $36.1M | 4.51% | |
| 11 | IBMInternational Business Machs | 247,558 | $36.0M | 4.51% | |
| 12 | COHREURCoherent Inc | 230,814 | $35.5M | 4.44% | |
| 13 | NWLNewell Brands Inc | 1,853,715 | $34.7M | 4.34% | |
| 14 | TRVCCitigroup Inc | 499,565 | $34.5M | 4.32% | |
| 15 | CP.TOCanadian Pac Ry Ltd | 146,551 | $32.6M | 4.08% | |
| 16 | BPOPPopular Inc | 549,514 | $29.7M | 3.72% | |
| 17 | BWABorgwarner Inc | 807,929 | $29.6M | 3.71% | |
| 18 | PHParker Hannifin Corp | 162,012 | $29.3M | 3.66% | |
| 19 | CATCaterpillar Inc Del | 215,492 | $27.2M | 3.41% | |
| 20 | LVSLas Vegas Sands Corp | 423,627 | $24.5M | 3.06% | |
| 21 | UNHUnitedhealth Group Inc | 107,272 | $23.3M | 2.92% | |
| 22 | BKBank New York Mellon Corp | 513,986 | $23.2M | 2.91% | |
| 23 | TEXTerex Corp New | 752,895 | $19.6M | 2.45% | |
| 24 | IRIngersoll-Rand plc | 153,066 | $18.9M | 2.36% | |
| 25 | OECOrion Engineered Carbons S A | 55,980 | $935K | 0.12% | |
| 26 | HONHoneywell Intl Inc | 2,350 | $398K | 0.05% |