13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 29 holding rows worth $822,476,000.
- Accession
- 0000950123-14-001050
- Filer
- CIK 1317253
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 29 entries on the cover page, a total value of $822,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,476,267 with VALUE read as dollars, detected, 13F file number 028-11088. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 741,210 | $61,624,226 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,513,524 | $51,550,627 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,177,346 | $49,436,766 | dollars, detected | |
| DYNEGY INC | 26817G300 | COM | 681,668 | $44,287,964 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 315,735 | $43,732,455 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,683,608 | $43,698,059 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 296,020 | $42,558,818 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,868,027 | $41,899,848 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,198,416 | $41,465,199 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 519,824 | $41,341,597 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 279,931 | $39,260,318 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 388,764 | $35,564,134 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,978,955 | $35,264,984 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 416,591 | $30,940,176 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 355,981 | $28,724,067 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 736,650 | $25,738,551 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 375,480 | $23,129,582 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 349,741 | $21,760,896 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 662,451 | $20,436,618 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470,218 | $18,846,321 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 261,434 | $18,347,424 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 437,980 | $18,145,511 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 897,729 | $15,521,732 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 695,037 | $15,124,005 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 575,765 | $13,046,835 | dollars, detected | |
| Apple Inc | 037833100 | COM | 800 | $448,816 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,970 | $361,838 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,000 | $134,500 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $84,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001050 | this filing | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-025564 | base | 2014-04-29 | acceptance time not in the bulk data set |