Minneapolis Portfolio Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $720.0MLatest: 2025Q1

Minneapolis Portfolio Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "NTR",
  "CAT",
  "CP.TO",
  "HON",
  "QCOM",
  "ORCL",
  "HPE",
  "SPG",
  "IBM",
  "TEL",
  "NEM",
  "OEC",
  "GM",
  "TEX",
  "SONY",
  "GNRC",
  "BKR",
  "USB",
  "BPOP",
  "KMB",
  "BA",
  "BWXT",
  "CSCO",
  "COHR",
  "GLW",
  "DE",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 29
Total Value: 720027211
Accession Number: 0001437749-25-013501
Form Type: 13F-HR
CIK: minneapolis-portfolio-management-group
Manager Name: Minneapolis-Portfolio-Management-Group

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $720.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

CORNING INC /NY

GLW|219350105

Shares:908.5K

Value:$41.6M

% of Portfolio:5.8% ($41.6M/$720.0M)

Sony Group Corp

SONY|835699307

Shares:1.6M

Value:$40.6M

% of Portfolio:5.6% ($40.6M/$720.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:571.9K

Value:$35.3M

% of Portfolio:4.9% ($35.3M/$720.0M)

POPULAR, INC.

BPOP|733174700

Shares:380.5K

Value:$35.1M

% of Portfolio:4.9% ($35.1M/$720.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:672.1K

Value:$32.4M

% of Portfolio:4.5% ($32.4M/$720.0M)

DEERE & CO

DE|244199105

Shares:65.5K

Value:$30.8M

% of Portfolio:4.3% ($30.8M/$720.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:123.6K

Value:$30.7M

% of Portfolio:4.3% ($30.7M/$720.0M)

CATERPILLAR INC

CAT|149123101

Shares:93.1K

Value:$30.7M

% of Portfolio:4.3% ($30.7M/$720.0M)

ORACLE CORP

ORCL|68389X105

Shares:212.4K

Value:$29.7M

% of Portfolio:4.1% ($29.7M/$720.0M)

Parker-Hannifin Corp

PH|701094104

Shares:48.8K

Value:$29.7M

% of Portfolio:4.1% ($29.7M/$720.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:177.4K

Value:$29.5M

% of Portfolio:4.1% ($29.5M/$720.0M)

Baker Hughes Co

BKR|05722G100

Shares:576.3K

Value:$25.3M

% of Portfolio:3.5% ($25.3M/$720.0M)

Orion S.A.

OEC|L72967109

Shares:1.9M

Value:$25.2M

% of Portfolio:3.5% ($25.2M/$720.0M)

General Motors Co

GM|37045V100

Shares:526.6K

Value:$24.8M

% of Portfolio:3.4% ($24.8M/$720.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:159.7K

Value:$24.5M

% of Portfolio:3.4% ($24.5M/$720.0M)

US BANCORP \DE\

USB|902973304

Shares:569.9K

Value:$24.1M

% of Portfolio:3.3% ($24.1M/$720.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:242.0K

Value:$23.9M

% of Portfolio:3.3% ($23.9M/$720.0M)

COHERENT CORP.

COHR|19247G107

Shares:353.7K

Value:$23.0M

% of Portfolio:3.2% ($23.0M/$720.0M)

Match Group, Inc.

MTCH|57667L107

Shares:716.1K

Value:$22.3M

% of Portfolio:3.1% ($22.3M/$720.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:309.5K

Value:$21.7M

% of Portfolio:3.0% ($21.7M/$720.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	908.5K	QoQ -1.13% (-10.4K) YoY -3.20% (-30.1K)	All Managers (Combined)	$41.6M	5.8% ($41.6M/$720.0M)	QoQ -4.75% (-$2.1M) YoY +34.44% (-$10.7M)
Sony Group Corp(SONYcusip835699307)	1.6M	QoQ -1.95% (-32.0K) YoY +388.02% (+1.3M)	All Managers (Combined)	$40.6M	5.6% ($40.6M/$720.0M)	QoQ +17.64% (-$6.1M) YoY +44.51% (+$12.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	571.9K	QoQ -1.21% (-7.0K) YoY +22.38% (+104.6K)	All Managers (Combined)	$35.3M	4.9% ($35.3M/$720.0M)	QoQ +2.97% (-$1.0M) YoY +51.32% (+$12.0M)
POPULAR, INC.(BPOPcusip733174700)	380.5K	QoQ -1.75% (-6.8K) YoY -6.74% (-27.5K)	All Managers (Combined)	$35.1M	4.9% ($35.1M/$720.0M)	QoQ -3.51% (-$1.3M) YoY -2.20% (-$794.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	672.1K	QoQ -0.59% (-4.0K) YoY -3.65% (-25.5K)	All Managers (Combined)	$32.4M	4.5% ($32.4M/$720.0M)	QoQ +28.94% (-$7.3M) YoY +29.78% (-$7.4M)
DEERE & CO(DEcusip244199105)	65.5K	QoQ -0.33% (-221) YoY +1.06% (+690)	All Managers (Combined)	$30.8M	4.3% ($30.8M/$720.0M)	QoQ +10.40% (-$2.9M) YoY +15.48% (+$4.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	123.6K	QoQ -1.35% (-1.7K) YoY -34.51% (-65.1K)	All Managers (Combined)	$30.7M	4.3% ($30.7M/$720.0M)	QoQ +11.58% (-$3.2M) YoY -14.72% (-$5.3M)
CATERPILLAR INC(CATcusip149123101)	93.1K	QoQ -1.25% (-1.2K) YoY -7.01% (-7.0K)	All Managers (Combined)	$30.7M	4.3% ($30.7M/$720.0M)	QoQ -10.22% (-$3.5M) YoY -16.31% (-$6.0M)
ORACLE CORP(ORCLcusip68389X105)	212.4K	QoQ -0.75% (-1.6K) YoY -4.53% (-10.1K)	All Managers (Combined)	$29.7M	4.1% ($29.7M/$720.0M)	QoQ -16.73% (-$6.0M) YoY +6.25% (-$1.7M)
Parker-Hannifin Corp(PHcusip701094104)	48.8K	QoQ -1.43% (-711) YoY -5.52% (-2.9K)	All Managers (Combined)	$29.7M	4.1% ($29.7M/$720.0M)	QoQ -5.80% (-$1.8M) YoY +3.32% (-$953.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	177.4K	QoQ -0.99% (-1.8K) YoY -27.35% (-66.8K)	All Managers (Combined)	$29.5M	4.1% ($29.5M/$720.0M)	QoQ -4.52% (-$1.4M) YoY -22.89% (-$8.8M)
Baker Hughes Co(BKRcusip05722G100)	576.3K	QoQ -0.94% (-5.5K) YoY -1.47% (-8.6K)	All Managers (Combined)	$25.3M	3.5% ($25.3M/$720.0M)	QoQ +6.13% (-$1.5M) YoY +29.25% (-$5.7M)
Orion S.A.(OECcusipL72967109)	1.9M	QoQ +1.25% (-24.0K) YoY +17.99% (-296.8K)	All Managers (Combined)	$25.2M	3.5% ($25.2M/$720.0M)	QoQ -17.08% (-$5.2M) YoY -35.13% (-$13.6M)
General Motors Co(GMcusip37045V100)	526.6K	QoQ -0.80% (-4.3K) YoY -32.67% (-255.6K)	All Managers (Combined)	$24.8M	3.4% ($24.8M/$720.0M)	QoQ -12.42% (-$3.5M) YoY -30.18% (-$10.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	159.7K	QoQ -0.10% (-166) YoY -3.33% (-5.5K)	All Managers (Combined)	$24.5M	3.4% ($24.5M/$720.0M)	QoQ -0.11% (-$27.1K) YoY -12.29% (-$3.4M)
US BANCORP \DE\(USBcusip902973304)	569.9K	QoQ -0.89% (-5.1K) YoY -2.69% (-15.8K)	All Managers (Combined)	$24.1M	3.3% ($24.1M/$720.0M)	QoQ -12.51% (-$3.4M) YoY -8.09% (-$2.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	242.0K	QoQ +37.41% (+65.9K) YoY NEW(+242.0K)	All Managers (Combined)	$23.9M	3.3% ($23.9M/$720.0M)	QoQ +21.69% (+$4.3M) YoY NEW(+$23.9M)
COHERENT CORP.(COHRcusip19247G107)	353.7K	QoQ -0.29% (-1.1K) YoY -2.40% (-8.7K)	All Managers (Combined)	$23.0M	3.2% ($23.0M/$720.0M)	QoQ -31.65% (-$10.6M) YoY +4.55% (-$999.6K)
Match Group, Inc.(MTCHcusip57667L107)	716.1K	QoQ +37.56% (+195.6K) YoY NEW(+716.1K)	All Managers (Combined)	$22.3M	3.1% ($22.3M/$720.0M)	QoQ +31.21% (+$5.3M) YoY NEW(+$22.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	309.5K	QoQ +0.33% (-1.0K) YoY +1.14% (-3.5K)	All Managers (Combined)	$21.7M	3.0% ($21.7M/$720.0M)	QoQ -2.65% (-$593.5K) YoY -19.45% (-$5.2M)