13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001437749-24-032445
Total Value
$771.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 915,733 | $41.3M | 5.36% |
| 2 | International Business Machs | INTR | 181,746 | $40.2M | 5.21% |
| 3 | Simon PPTY Group Inc New | 828806109 | 235,216 | $39.8M | 5.15% |
| 4 | Popular Inc | BPOPM | 390,668 | $39.2M | 5.08% |
| 5 | Caterpillar Inc | CAT | 95,888 | $37.5M | 4.86% |
| 6 | Oracle Corp | ORCL-PD | 214,670 | $36.6M | 4.74% |
| 7 | Newmont Corp | NEMCL | 672,759 | $36.0M | 4.66% |
| 8 | Coherent Corp | COHR | 356,315 | $31.7M | 4.10% |
| 9 | Parker-Hannifin Corp | PH | 49,879 | $31.5M | 4.08% |
| 10 | Sony Group Corp | SNEJF | 322,346 | $31.1M | 4.03% |
| 11 | Cisco Sys Inc | CSCO | 578,132 | $30.8M | 3.99% |
| 12 | Orion S.A. | OEC | 1,602,541 | $28.5M | 3.70% |
| 13 | Crane NXT Co | CXT | 496,201 | $27.8M | 3.61% |
| 14 | Pfizer Inc. | PFE | 950,151 | $27.5M | 3.56% |
| 15 | Generac Hldgs Inc | GNRC | 170,958 | $27.2M | 3.52% |
| 16 | Qualcomm Inc | QCOM | 158,786 | $27.0M | 3.50% |
| 17 | Deere & Co | DE | 64,445 | $26.9M | 3.48% |
| 18 | US Bancorp DEL | USB-PS | 571,483 | $26.1M | 3.39% |
| 19 | Canadian Pacific Kansas City | CP | 301,284 | $25.8M | 3.34% |
| 20 | Terex Corp New | TEX | 453,269 | $24.0M | 3.11% |
| 21 | General Mtrs Co | 37045V100 | 532,155 | $23.9M | 3.09% |
| 22 | Baker Hughes Company | BKR | 575,359 | $20.8M | 2.69% |
| 23 | Match Group Inc NEW | MTCH | 531,110 | $20.1M | 2.60% |
| 24 | Exxon Mobil Corp | XOM | 168,268 | $19.7M | 2.56% |
| 25 | BWX Technologies Inc. | BWXT | 174,386 | $19.0M | 2.46% |
| 26 | Kimberly-Clark Corp | KMB | 122,638 | $17.4M | 2.26% |
| 27 | Hewlett Packard Enterprise C | HPE-PC | 694,941 | $14.2M | 1.84% |
| 28 | Honeywell Intl Inc | 438516106 | 1,350 | $279,059 | 0.04% |