Minneapolis Portfolio Management Group, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$894.5M
Holdings
32
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 414,169 | $45.8M | 5.12% | |
| 2 | SPGSimon PPTY Group Inc New | 341,299 | $44.4M | 4.96% | |
| 3 | FDXFedex Corp | 199,123 | $43.7M | 4.88% | |
| 4 | ORCLOracle Corp | 497,512 | $43.3M | 4.85% | |
| 5 | GMGeneral Mtrs Co | 821,669 | $43.3M | 4.84% | |
| 6 | BWABorgwarner Inc | 951,849 | $41.1M | 4.60% | |
| 7 | BABoeing Co | 179,296 | $39.4M | 4.41% | |
| 8 | OECOrion Engineered Carbons S A | 2,130,982 | $38.8M | 4.34% | |
| 9 | QCOMQualcomm Inc | 291,834 | $37.6M | 4.21% | |
| 10 | GLWCorning Inc | 970,650 | $35.4M | 3.96% | |
| 11 | BPOPPopular Inc | 428,195 | $33.3M | 3.72% | |
| 12 | CATCaterpillar Inc | 167,748 | $32.2M | 3.60% | |
| 13 | NEMNewmont Corp | 592,686 | $32.2M | 3.60% | |
| 14 | UNHUnitedhealth Group Inc | 81,918 | $32.0M | 3.58% | |
| 15 | IBMInternational Business Machs | 215,462 | $29.9M | 3.35% | |
| 16 | PHParker-Hannifin Corp | 98,759 | $27.6M | 3.09% | |
| 17 | CSCOCisco Sys Inc | 500,103 | $27.2M | 3.04% | |
| 18 | PETQEURPetiq Inc | 1,072,345 | $26.8M | 2.99% | |
| 19 | NWLNewell Brands Inc | 1,207,373 | $26.7M | 2.99% | |
| 20 | DISDisney Walt Co | 156,515 | $26.5M | 2.96% | |
| 21 | TEXTerex Corp New | 624,193 | $26.3M | 2.94% | |
| 22 | WBAWalgreens Boots Alliance Inc | 538,876 | $25.4M | 2.83% | |
| 23 | CR1USDCrane Co | 258,269 | $24.5M | 2.74% | |
| 24 | WRKUSDWestrock Co | 475,877 | $23.7M | 2.65% | |
| 25 | LVSLas Vegas Sands Corp | 625,930 | $22.9M | 2.56% | |
| 26 | SYYSysco Corp | 255,476 | $20.1M | 2.24% | |
| 27 | CP.TOCanadian Pac Ry Ltd | 286,341 | $18.6M | 2.08% | |
| 28 | QVCAUSDQurate Retail Inc | 1,214,446 | $12.4M | 1.38% | |
| 29 | SPHRMadison Square Grdn Entertnm | 157,313 | $11.4M | 1.28% | |
| 30 | MOSMosaic Co New | 29,139 | $1.0M | 0.12% | |
| 31 | HONHoneywell Intl Inc | 2,350 | $499K | 0.06% | |
| 32 | VOOVanguard Index FDS | 959 | $378K | 0.04% |