Filed: 11/14/2022ACC: 0001600999-22-000006
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $563.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$563.6K
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COM$563.6K100.0%
Portfolio Concentration
Top 3$98.0K17.4%
4–10$191.2K33.9%
11–25$223.4K39.6%
Rest$51.1K9.1%
Top 3 weight
17.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
16.28M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings35
Rows:
Bunge LTD
SOLEShares420.55K
TypeSH
Market value$34.7K
6.16%
Sole
324.04K
Shared
0.00
None
96.51K
Novartis AG-ADR
SOLEShares421.83K
TypeSH
Market value$32.1K
5.69%
Sole
326.27K
Shared
0.00
None
95.56K
Mosaic Co
SOLEShares645.30K
TypeSH
Market value$31.2K
5.53%
Sole
493.63K
Shared
0.00
None
151.68K
Microsoft
SOLEShares133.42K
TypeSH
Market value$31.1K
5.51%
Sole
104.30K
Shared
0.00
None
29.13K
National Fuel Gas Company
SOLEShares480.79K
TypeSH
Market value$29.6K
5.25%
Sole
371.03K
Shared
0.00
None
109.76K
Johnson & Johnson
SOLEShares178.97K
TypeSH
Market value$29.2K
5.19%
Sole
136.69K
Shared
0.00
None
42.28K
Cisco Systems Inc
SOLEShares653.66K
TypeSH
Market value$26.1K
4.64%
Sole
508.16K
Shared
0.00
None
145.50K
Tetra Tech Inc
SOLEShares200.96K
TypeSH
Market value$25.8K
4.58%
Sole
153.51K
Shared
0.00
None
47.44K
Sprott Physical Gold & Silver
SOLEShares1.59M
TypeSH
Market value$24.8K
4.40%
Sole
1.27M
Shared
0.00
None
328.77K
Sanofi ADR
SOLEShares643.83K
TypeSH
Market value$24.5K
4.34%
Sole
565.15K
Shared
0.00
None
78.68K
Takeda Pharmaceutical Company
SOLEShares1.46M
TypeSH
Market value$19.0K
3.36%
Sole
1.13M
Shared
0.00
None
328.19K
UGI Corporation
SOLEShares583.27K
TypeSH
Market value$18.9K
3.35%
Sole
449.75K
Shared
0.00
None
133.52K
Campbell Soup Co
SOLEShares383.60K
TypeSH
Market value$18.1K
3.21%
Sole
297.33K
Shared
0.00
None
86.26K
Micron Technology Inc
SOLEShares347.93K
TypeSH
Market value$17.4K
3.09%
Sole
270.53K
Shared
0.00
None
77.40K
Orange - ADR
SOLEShares1.90M
TypeSH
Market value$17.1K
3.03%
Sole
1.62M
Shared
0.00
None
278.79K
Nokia Corporation
SOLEShares3.83M
TypeSH
Market value$16.3K
2.90%
Sole
3.35M
Shared
0.00
None
479.80K
MDU Resources Group, Inc.
SOLEShares573.80K
TypeSH
Market value$15.7K
2.78%
Sole
445.38K
Shared
0.00
None
128.42K
AT&T Inc.
SOLEShares943.62K
TypeSH
Market value$14.5K
2.57%
Sole
697.77K
Shared
0.00
None
245.85K
Applied Materials
SOLEShares164.26K
TypeSH
Market value$13.5K
2.39%
Sole
125.15K
Shared
0.00
None
39.11K
Home Depot Inc
SOLEShares48.42K
TypeSH
Market value$13.4K
2.37%
Sole
36.83K
Shared
0.00
None
11.59K
Apple Inc.
SOLEShares93.76K
TypeSH
Market value$13.0K
2.30%
Sole
68.50K
Shared
0.00
None
25.26K
Vodafone Group PLC - SP ADR
SOLEShares1.10M
TypeSH
Market value$12.5K
2.21%
Sole
967.17K
Shared
0.00
None
134.73K
Wal-Mart Stores Inc.
SOLEShares94.69K
TypeSH
Market value$12.3K
2.18%
Sole
68.84K
Shared
0.00
None
25.85K
eBay Inc
SOLEShares313.64K
TypeSH
Market value$11.5K
2.05%
Sole
239.11K
Shared
0.00
None
74.53K
Kratos Defense & Security
SOLEShares1.02M
TypeSH
Market value$10.4K
1.84%
Sole
745.87K
Shared
0.00
None
273.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LTDSOLE | COM | 420.55K | SH | $34.7K 6.16% | 324.04K | 0.00 | 96.51K |
Novartis AG-ADRSOLE | COM | 421.83K | SH | $32.1K 5.69% | 326.27K | 0.00 | 95.56K |
Mosaic CoSOLE | COM | 645.30K | SH | $31.2K 5.53% | 493.63K | 0.00 | 151.68K |
MicrosoftSOLE | COM | 133.42K | SH | $31.1K 5.51% | 104.30K | 0.00 | 29.13K |
National Fuel Gas CompanySOLE | COM | 480.79K | SH | $29.6K 5.25% | 371.03K | 0.00 | 109.76K |
Johnson & JohnsonSOLE | COM | 178.97K | SH | $29.2K 5.19% | 136.69K | 0.00 | 42.28K |
Cisco Systems IncSOLE | COM | 653.66K | SH | $26.1K 4.64% | 508.16K | 0.00 | 145.50K |
Tetra Tech IncSOLE | COM | 200.96K | SH | $25.8K 4.58% | 153.51K | 0.00 | 47.44K |
Sprott Physical Gold & SilverSOLE | COM | 1.59M | SH | $24.8K 4.40% | 1.27M | 0.00 | 328.77K |
Sanofi ADRSOLE | COM | 643.83K | SH | $24.5K 4.34% | 565.15K | 0.00 | 78.68K |
Takeda Pharmaceutical CompanySOLE | COM | 1.46M | SH | $19.0K 3.36% | 1.13M | 0.00 | 328.19K |
UGI CorporationSOLE | COM | 583.27K | SH | $18.9K 3.35% | 449.75K | 0.00 | 133.52K |
Campbell Soup CoSOLE | COM | 383.60K | SH | $18.1K 3.21% | 297.33K | 0.00 | 86.26K |
Micron Technology IncSOLE | COM | 347.93K | SH | $17.4K 3.09% | 270.53K | 0.00 | 77.40K |
Orange - ADRSOLE | COM | 1.90M | SH | $17.1K 3.03% | 1.62M | 0.00 | 278.79K |
Nokia CorporationSOLE | COM | 3.83M | SH | $16.3K 2.90% | 3.35M | 0.00 | 479.80K |
MDU Resources Group, Inc.SOLE | COM | 573.80K | SH | $15.7K 2.78% | 445.38K | 0.00 | 128.42K |
AT&T Inc.SOLE | COM | 943.62K | SH | $14.5K 2.57% | 697.77K | 0.00 | 245.85K |
Applied MaterialsSOLE | COM | 164.26K | SH | $13.5K 2.39% | 125.15K | 0.00 | 39.11K |
Home Depot IncSOLE | COM | 48.42K | SH | $13.4K 2.37% | 36.83K | 0.00 | 11.59K |
Apple Inc.SOLE | COM | 93.76K | SH | $13.0K 2.30% | 68.50K | 0.00 | 25.26K |
Vodafone Group PLC - SP ADRSOLE | COM | 1.10M | SH | $12.5K 2.21% | 967.17K | 0.00 | 134.73K |
Wal-Mart Stores Inc.SOLE | COM | 94.69K | SH | $12.3K 2.18% | 68.84K | 0.00 | 25.85K |
eBay IncSOLE | COM | 313.64K | SH | $11.5K 2.05% | 239.11K | 0.00 | 74.53K |
Kratos Defense & SecuritySOLE | COM | 1.02M | SH | $10.4K 1.84% | 745.87K | 0.00 | 273.89K |
Page 1 of 2