Minneapolis Portfolio Management Group, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$939.1M
Holdings
29
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon PPTY Group Inc New | 334,654 | $53.5M | 5.69% | |
| 2 | QCOMQualcomm Inc | 287,782 | $52.6M | 5.60% | |
| 3 | SONYSony Group Corporation | 407,109 | $51.5M | 5.48% | |
| 4 | FDXFedex Corp | 197,224 | $51.0M | 5.43% | |
| 5 | GMGeneral Mtrs Co | 809,111 | $47.4M | 5.05% | |
| 6 | ORCLOracle Corp | 490,554 | $42.8M | 4.56% | |
| 7 | BWABorgwarner Inc | 912,538 | $41.1M | 4.38% | |
| 8 | UNHUnitedhealth Group Inc | 80,442 | $40.4M | 4.30% | |
| 9 | OECOrion Engineered Carbons S A | 2,096,113 | $38.5M | 4.10% | |
| 10 | NEMNewmont Corp | 586,459 | $36.4M | 3.87% | |
| 11 | GLWCorning Inc | 956,049 | $35.6M | 3.79% | |
| 12 | BABoeing Co | 176,727 | $35.6M | 3.79% | |
| 13 | BPOPPopular Inc | 415,684 | $34.1M | 3.63% | |
| 14 | CATCaterpillar Inc | 164,177 | $33.9M | 3.61% | |
| 15 | IBMInternational Business Machs | 240,198 | $32.1M | 3.42% | |
| 16 | CSCOCisco Sys Inc | 494,177 | $31.3M | 3.33% | |
| 17 | PHParker-Hannifin Corp | 97,173 | $30.9M | 3.29% | |
| 18 | CP.TOCanadian Pac Ry Ltd | 379,241 | $27.3M | 2.91% | |
| 19 | TEXTerex Corp New | 615,406 | $27.0M | 2.88% | |
| 20 | WBAWalgreens Boots Alliance Inc | 503,705 | $26.3M | 2.80% | |
| 21 | LVSLas Vegas Sands Corp | 689,385 | $25.9M | 2.76% | |
| 22 | CR1USDCrane Co | 254,272 | $25.9M | 2.75% | |
| 23 | NWLNewell Brands Inc | 1,165,701 | $25.5M | 2.71% | |
| 24 | DISDisney Walt Co | 156,770 | $24.3M | 2.59% | |
| 25 | PETQEURPetiq Inc | 1,033,519 | $23.5M | 2.50% | |
| 26 | SYYSysco Corp | 250,315 | $19.7M | 2.09% | |
| 27 | SPHRMadison Square Grdn Entertnm | 196,439 | $13.8M | 1.47% | |
| 28 | QVCAUSDQurate Retail Inc | 1,447,626 | $11.0M | 1.17% | |
| 29 | HONHoneywell Intl Inc | 1,350 | $281K | 0.03% |