Filed: 10/29/2024ACC: 0001437749-24-032445
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $771.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$771.80M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$654.56M84.8%
COM NEW$65.31M8.5%
SPONSORED ADR$31.13M4.0%
CL A$20.80M2.7%
Portfolio Concentration
Top 3$121.28M15.7%
4–10$243.54M31.6%
11–25$375.03M48.6%
Rest$31.95M4.1%
Top 3 weight
15.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Corning Inc
SOLEShares915.73K
TypeSH
Market value$41.35M
5.36%
Sole
915.73K
Shared
0.00
None
0.00
International Business Machs
SOLEShares181.75K
TypeSH
Market value$40.18M
5.21%
Sole
181.75K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares235.22K
TypeSH
Market value$39.76M
5.15%
Sole
235.22K
Shared
0.00
None
0.00
Popular Inc
SOLEShares390.67K
TypeSH
Market value$39.17M
5.08%
Sole
390.67K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares95.89K
TypeSH
Market value$37.50M
4.86%
Sole
95.89K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares214.67K
TypeSH
Market value$36.58M
4.74%
Sole
214.67K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares672.76K
TypeSH
Market value$35.96M
4.66%
Sole
672.76K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares356.31K
TypeSH
Market value$31.68M
4.10%
Sole
356.31K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares49.88K
TypeSH
Market value$31.51M
4.08%
Sole
49.88K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares322.35K
TypeSH
Market value$31.13M
4.03%
Sole
322.35K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares578.13K
TypeSH
Market value$30.77M
3.99%
Sole
578.13K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.60M
TypeSH
Market value$28.54M
3.70%
Sole
1.60M
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares496.20K
TypeSH
Market value$27.84M
3.61%
Sole
496.20K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares950.15K
TypeSH
Market value$27.50M
3.56%
Sole
950.15K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares170.96K
TypeSH
Market value$27.16M
3.52%
Sole
170.96K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares158.79K
TypeSH
Market value$27.00M
3.50%
Sole
158.79K
Shared
0.00
None
0.00
Deere & Co
SOLEShares64.44K
TypeSH
Market value$26.89M
3.48%
Sole
64.44K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares571.48K
TypeSH
Market value$26.13M
3.39%
Sole
571.48K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares301.28K
TypeSH
Market value$25.77M
3.34%
Sole
301.28K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares453.27K
TypeSH
Market value$23.98M
3.11%
Sole
453.27K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares532.15K
TypeSH
Market value$23.86M
3.09%
Sole
532.15K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares575.36K
TypeSH
Market value$20.80M
2.69%
Sole
575.36K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares531.11K
TypeSH
Market value$20.10M
2.60%
Sole
531.11K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares168.27K
TypeSH
Market value$19.72M
2.56%
Sole
168.27K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares174.39K
TypeSH
Market value$18.96M
2.46%
Sole
174.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 915.73K | SH | $41.35M 5.36% | 915.73K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 181.75K | SH | $40.18M 5.21% | 181.75K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 235.22K | SH | $39.76M 5.15% | 235.22K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 390.67K | SH | $39.17M 5.08% | 390.67K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 95.89K | SH | $37.50M 4.86% | 95.89K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 214.67K | SH | $36.58M 4.74% | 214.67K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 672.76K | SH | $35.96M 4.66% | 672.76K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 356.31K | SH | $31.68M 4.10% | 356.31K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 49.88K | SH | $31.51M 4.08% | 49.88K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 322.35K | SH | $31.13M 4.03% | 322.35K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 578.13K | SH | $30.77M 3.99% | 578.13K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.60M | SH | $28.54M 3.70% | 1.60M | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 496.20K | SH | $27.84M 3.61% | 496.20K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 950.15K | SH | $27.50M 3.56% | 950.15K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 170.96K | SH | $27.16M 3.52% | 170.96K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 158.79K | SH | $27.00M 3.50% | 158.79K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 64.44K | SH | $26.89M 3.48% | 64.44K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 571.48K | SH | $26.13M 3.39% | 571.48K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 301.28K | SH | $25.77M 3.34% | 301.28K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 453.27K | SH | $23.98M 3.11% | 453.27K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 532.15K | SH | $23.86M 3.09% | 532.15K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 575.36K | SH | $20.80M 2.69% | 575.36K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 531.11K | SH | $20.10M 2.60% | 531.11K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 168.27K | SH | $19.72M 2.56% | 168.27K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 174.39K | SH | $18.96M 2.46% | 174.39K | 0.00 | 0.00 |
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