Minneapolis Portfolio Management Group, LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$734.0M
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSony Corp | 1,213,932 | $54.6M | 7.43% | |
| 2 | GLWCorning Inc | 1,677,137 | $53.7M | 7.31% | |
| 3 | KRKroger Co | 1,801,465 | $49.5M | 6.74% | |
| 4 | CSCOCisco Sys Inc | 1,133,564 | $43.4M | 5.91% | |
| 5 | BWABorgwarner Inc | 752,946 | $38.5M | 5.24% | |
| 6 | TEXTerex Corp New | 787,441 | $38.0M | 5.17% | |
| 7 | RIORio Tinto plc | 705,509 | $37.3M | 5.09% | |
| 8 | TSCOTractor Supply Co | 498,185 | $37.2M | 5.07% | |
| 9 | FDXFedex Corp | 148,477 | $37.1M | 5.05% | |
| 10 | —Agrium Inc | 317,996 | $36.6M | 4.98% | |
| 11 | TRVCCitigroup Inc | 489,590 | $36.4M | 4.96% | |
| 12 | BKBank New York Mellon Corp | 630,671 | $34.0M | 4.63% | |
| 13 | CATCaterpillar Inc Del | 199,101 | $31.4M | 4.27% | |
| 14 | LVSLas Vegas Sands Corp | 442,140 | $30.7M | 4.19% | |
| 15 | BBYBest Buy Inc | 406,253 | $27.8M | 3.79% | |
| 16 | MMM3M Co | 108,430 | $25.5M | 3.48% | |
| 17 | CP.TOCanadian Pac Ry Ltd | 134,654 | $24.6M | 3.35% | |
| 18 | SYMCEURSymantec Corp | 852,670 | $23.9M | 3.26% | |
| 19 | CVXChevron Corp New | 188,124 | $23.6M | 3.21% | |
| 20 | BPOPPopular Inc | 508,951 | $18.1M | 2.46% | |
| 21 | IRIngersoll-Rand plc | 178,289 | $15.9M | 2.17% | |
| 22 | VYXNCR Corp New | 449,311 | $15.3M | 2.08% | |
| 23 | AAPLApple Inc | 4,200 | $711K | 0.10% | |
| 24 | —Honeywell Intl Inc | 2,350 | $360K | 0.05% | |
| 25 | —Steadymed Ltd. | 15,000 | $56K | 0.01% |