Minneapolis Portfolio Management Group, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$867.5M
Holdings
27
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 1,665,078 | $48.5M | 5.59% | |
| 2 | KRKroger Co | 1,584,270 | $45.9M | 5.29% | |
| 3 | QCOMQualcomm Inc | 517,027 | $45.6M | 5.26% | |
| 4 | SONYSony Corp | 614,541 | $41.8M | 4.82% | |
| 5 | RIORio Tinto plc | 697,632 | $41.4M | 4.77% | |
| 6 | NEMNewmont Goldcorp Corporation | 937,295 | $40.7M | 4.69% | |
| 7 | TRVCCitigroup Inc | 487,127 | $38.9M | 4.49% | |
| 8 | FDXFedex Corp | 252,146 | $38.1M | 4.40% | |
| 9 | CSCOCisco Sys Inc | 794,561 | $38.1M | 4.39% | |
| 10 | COHREURCoherent Inc | 226,149 | $37.6M | 4.34% | |
| 11 | CP.TOCanadian Pac Ry Ltd | 143,281 | $36.5M | 4.21% | |
| 12 | NTRNutrien Ltd | 729,876 | $35.0M | 4.03% | |
| 13 | BWABorgwarner Inc | 784,958 | $34.1M | 3.93% | |
| 14 | PHParker Hannifin Corp | 159,020 | $32.7M | 3.77% | |
| 15 | NWLNewell Brands Inc | 1,694,027 | $32.6M | 3.75% | |
| 16 | IBMInternational Business Machs | 240,670 | $32.3M | 3.72% | |
| 17 | BPOPPopular Inc | 540,795 | $31.8M | 3.66% | |
| 18 | CATCaterpillar Inc Del | 212,230 | $31.3M | 3.61% | |
| 19 | UNHUnitedhealth Group Inc | 105,963 | $31.2M | 3.59% | |
| 20 | BABoeing Co | 92,307 | $30.1M | 3.47% | |
| 21 | LVSLas Vegas Sands Corp | 419,820 | $29.0M | 3.34% | |
| 22 | BKBank New York Mellon Corp | 504,762 | $25.4M | 2.93% | |
| 23 | TEXTerex Corp New | 744,277 | $22.2M | 2.56% | |
| 24 | IRIngersoll-Rand plc | 144,490 | $19.2M | 2.21% | |
| 25 | INGRIngredion Inc | 146,155 | $13.6M | 1.57% | |
| 26 | OECOrion Engineered Carbons S A | 702,341 | $13.6M | 1.56% | |
| 27 | HONHoneywell Intl Inc | 2,350 | $416K | 0.05% |