13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001437749-24-023766
Total Value
$738.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Simon PPTY Group Inc New | 828806109 | 241,557 | $36.7M | 4.96% |
| 2 | Corning Inc | GLW | 941,775 | $36.6M | 4.95% |
| 3 | General Mtrs Co | 37045V100 | 775,066 | $36.0M | 4.87% |
| 4 | Orion S.A. | OEC | 1,631,129 | $35.8M | 4.84% |
| 5 | Popular Inc | BPOPM | 402,815 | $35.6M | 4.82% |
| 6 | Caterpillar Inc | CAT | 98,751 | $32.9M | 4.45% |
| 7 | Qualcomm Inc | QCOM | 163,621 | $32.6M | 4.41% |
| 8 | International Business Machs | INTR | 187,222 | $32.4M | 4.38% |
| 9 | Oracle Corp | ORCL-PD | 220,695 | $31.2M | 4.22% |
| 10 | Crane NXT Co | CXT | 507,059 | $31.1M | 4.21% |
| 11 | Newmont Corp | NEMCL | 690,914 | $28.9M | 3.91% |
| 12 | Sony Group Corp | SNEJF | 328,984 | $27.9M | 3.78% |
| 13 | Exxon Mobil Corp | XOM | 241,035 | $27.7M | 3.76% |
| 14 | Coherent Corp | COHR | 365,625 | $26.5M | 3.59% |
| 15 | Parker-Hannifin Corp | PH | 51,241 | $25.9M | 3.51% |
| 16 | Boeing Co | BA-PA | 140,932 | $25.7M | 3.47% |
| 17 | Terex Corp New | TEX | 466,745 | $25.6M | 3.46% |
| 18 | Deere & Co | DE | 65,589 | $24.5M | 3.32% |
| 19 | Canadian Pacific Kansas City | CP | 306,216 | $24.1M | 3.26% |
| 20 | US Bancorp DEL | USB-PS | 583,264 | $23.2M | 3.13% |
| 21 | Generac Hldgs Inc | GNRC | 174,492 | $23.1M | 3.12% |
| 22 | Pfizer Inc. | PFE | 810,053 | $22.7M | 3.07% |
| 23 | Cisco Sys Inc | CSCO | 469,107 | $22.3M | 3.02% |
| 24 | Baker Hughes Company | BKR | 587,245 | $20.7M | 2.79% |
| 25 | Kimberly-Clark Corp | KMB | 125,280 | $17.3M | 2.34% |
| 26 | BWX Technologies Inc. | BWXT | 177,813 | $16.9M | 2.29% |
| 27 | Hewlett Packard Enterprise C | HPE-PC | 702,608 | $14.9M | 2.01% |
| 28 | Honeywell Intl Inc | 438516106 | 1,350 | $288,279 | 0.04% |