-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PmWHbbQ/FU1ylZ4z7lXHqaBx3YfDxdwt6ExuKg/S4VNycJpzkoqTUa2+D4lSe2Wd MgpM1qXcEYc4yb0nwoCiHw== 0001193125-08-109597.txt : 20080509 0001193125-08-109597.hdr.sgml : 20080509 20080509150602 ACCESSION NUMBER: 0001193125-08-109597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Minneapolis Portfolio Management Group, LLC CENTRAL INDEX KEY: 0001317253 IRS NUMBER: 200467860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11088 FILM NUMBER: 08817950 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 1902 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (612) 334-2000 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: SUITE 1902 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 d13fhr.txt MINNEAPOLIS PORTFOLIO HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Minneapolis Portfolio Management Group, LLC Address: 80 South 8th Street Suite 1902 Minneapolis, MN 55402 Form 13F File Number: 028-11088 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harrison T. Grodnick Title: Chief Operating Officer Phone: (612) 334-2000 Signature, Place, and Date of Signing: /s/ Harrison T. Grodnick Minneapolis, Minnesota May 9, 2008 - ------------------------ ---------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $627,534 (thousands) List of Other Included Managers: None. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
VOTING AUTHORITY TITLE OF VALUE SH OR PRN NAME OF ISSUER CLASS CUSIP (x $1,000) AMOUNT INV DISC OTHER MGR SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 30964 391210 SOLE N/A 391210 ALTRIA GROUP INC COM 02209S103 4447 200315 SOLE N/A 200315 ARCHER DANIELS MIDLAND CO COM 039483102 36662 890729 SOLE N/A 890729 BRUSH ENGINEERED MATLS INC COM 117421107 22102 861009 SOLE N/A 861009 CEMEX SAB DE CV SPON ADR NEW 151290889 28542 1092736 SOLE N/A 1092736 CHESAPEAKE ENERGY CORP COM 165167107 43446 941408 SOLE N/A 941408 DAKTRONICS INC COM 234264109 10773 601505 SOLE N/A 601505 DIEBOLD INC COM 253651103 43710 1164051 SOLE N/A 1164051 DYNEGY INC DEL CL A 26817G102 13499 1710924 SOLE N/A 1710924 ENCANA CORP COM 292505104 42056 555191 SOLE N/A 555191 FEDEX CORP COM 31428X106 18787 202728 SOLE N/A 202728 FORTUNE BRANDS INC COM 349631101 26038 374654 SOLE N/A 374654 GANNETT INC COM 364730101 13241 455785 SOLE N/A 455785 GOLDCORP INC NEW COM 380956409 46983 1212474 SOLE N/A 1212474 KRAFT FOODS INC CL A 50075N104 29351 946485 SOLE N/A 946485 MDU RES GROUP INC COM 552690109 24591 1001660 SOLE N/A 1001660 NEWMONT MINING CORP COM 651639106 27117 598615 SOLE N/A 598615 PRIDE INTL INC DEL COM 74153Q102 34063 974612 SOLE N/A 974612 REGIS CORP MINN COM 758932107 19005 691350 SOLE N/A 691350 SECURE COMPUTING CORP COM 813705100 10364 1606750 SOLE N/A 1606750 SONY CORP ADR NEW 835699307 19798 494089 SOLE N/A 494089 URS CORP NEW COM 903236107 25233 771902 SOLE N/A 771902 WABTEC CORP COM 929740108 36835 978084 SOLE N/A 978084 ITT CORP NEW COM 450911102 19927 384615 SOLE N/A 384615
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