Filed: 2/7/2023ACC: 0001600999-23-000001
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $639.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$639.5K
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$639.5K100.0%
Portfolio Concentration
Top 3$110.1K17.2%
4–10$205.6K32.2%
11–25$239.3K37.4%
Rest$84.5K13.2%
Top 3 weight
17.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
15.90M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings40
Rows:
Bunge LTD
SOLEShares406.23K
TypeSH
Market value$40.5K
6.34%
Sole
313.61K
Shared
0.00
None
92.62K
Novartis AG-ADR
SOLEShares417.23K
TypeSH
Market value$37.9K
5.92%
Sole
323K
Shared
0.00
None
94.23K
Microsoft
SOLEShares132.24K
TypeSH
Market value$31.7K
4.96%
Sole
103.90K
Shared
0.00
None
28.34K
Cisco Systems Inc
SOLEShares651.97K
TypeSH
Market value$31.1K
4.86%
Sole
508.88K
Shared
0.00
None
143.08K
Johnson & Johnson
SOLEShares172.70K
TypeSH
Market value$30.5K
4.77%
Sole
132.19K
Shared
0.00
None
40.51K
Sanofi ADR
SOLEShares626.08K
TypeSH
Market value$30.3K
4.74%
Sole
555.66K
Shared
0.00
None
70.42K
National Fuel Gas Company
SOLEShares461.88K
TypeSH
Market value$29.2K
4.57%
Sole
357.87K
Shared
0.00
None
104.01K
Tetra Tech Inc
SOLEShares198.76K
TypeSH
Market value$28.9K
4.51%
Sole
151.79K
Shared
0.00
None
46.97K
Sprott Physical Gold & Silver
SOLEShares1.58M
TypeSH
Market value$28.3K
4.43%
Sole
1.26M
Shared
0.00
None
321.11K
Mosaic Co
SOLEShares622.54K
TypeSH
Market value$27.3K
4.27%
Sole
478K
Shared
0.00
None
144.54K
Takeda Pharmaceutical Company
SOLEShares1.47M
TypeSH
Market value$22.9K
3.58%
Sole
1.14M
Shared
0.00
None
326.11K
UGI Corporation
SOLEShares583.26K
TypeSH
Market value$21.6K
3.38%
Sole
451.66K
Shared
0.00
None
131.59K
Nokia Corporation
SOLEShares3.80M
TypeSH
Market value$17.6K
2.76%
Sole
3.33M
Shared
0.00
None
465.21K
MDU Resources Group, Inc.
SOLEShares577.58K
TypeSH
Market value$17.5K
2.74%
Sole
450.89K
Shared
0.00
None
126.69K
Micron Technology Inc
SOLEShares348.71K
TypeSH
Market value$17.4K
2.73%
Sole
273.09K
Shared
0.00
None
75.63K
AT&T Inc.
SOLEShares940.62K
TypeSH
Market value$17.3K
2.71%
Sole
698.47K
Shared
0.00
None
242.16K
Orange - ADR
SOLEShares1.68M
TypeSH
Market value$16.6K
2.59%
Sole
1.43M
Shared
0.00
None
243.79K
Applied Materials
SOLEShares166.70K
TypeSH
Market value$16.2K
2.54%
Sole
127.59K
Shared
0.00
None
39.11K
Home Depot Inc
SOLEShares48.01K
TypeSH
Market value$15.2K
2.37%
Sole
36.53K
Shared
0.00
None
11.48K
Wal-Mart Stores Inc.
SOLEShares100.01K
TypeSH
Market value$14.2K
2.22%
Sole
74.30K
Shared
0.00
None
25.71K
eBay Inc
SOLEShares330.33K
TypeSH
Market value$13.7K
2.14%
Sole
255.71K
Shared
0.00
None
74.62K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares135.50K
TypeSH
Market value$12.4K
1.94%
Sole
76.14K
Shared
0.00
None
59.36K
Apple Inc.
SOLEShares94.30K
TypeSH
Market value$12.3K
1.92%
Sole
69.22K
Shared
0.00
None
25.07K
Medtronic PLC
SOLEShares157.63K
TypeSH
Market value$12.3K
1.92%
Sole
122.03K
Shared
0.00
None
35.60K
Vodafone Group PLC - SP ADR
SOLEShares1.19M
TypeSH
Market value$12.1K
1.89%
Sole
1.06M
Shared
0.00
None
137.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LTDSOLE | COM | 406.23K | SH | $40.5K 6.34% | 313.61K | 0.00 | 92.62K |
Novartis AG-ADRSOLE | COM | 417.23K | SH | $37.9K 5.92% | 323K | 0.00 | 94.23K |
MicrosoftSOLE | COM | 132.24K | SH | $31.7K 4.96% | 103.90K | 0.00 | 28.34K |
Cisco Systems IncSOLE | COM | 651.97K | SH | $31.1K 4.86% | 508.88K | 0.00 | 143.08K |
Johnson & JohnsonSOLE | COM | 172.70K | SH | $30.5K 4.77% | 132.19K | 0.00 | 40.51K |
Sanofi ADRSOLE | COM | 626.08K | SH | $30.3K 4.74% | 555.66K | 0.00 | 70.42K |
National Fuel Gas CompanySOLE | COM | 461.88K | SH | $29.2K 4.57% | 357.87K | 0.00 | 104.01K |
Tetra Tech IncSOLE | COM | 198.76K | SH | $28.9K 4.51% | 151.79K | 0.00 | 46.97K |
Sprott Physical Gold & SilverSOLE | COM | 1.58M | SH | $28.3K 4.43% | 1.26M | 0.00 | 321.11K |
Mosaic CoSOLE | COM | 622.54K | SH | $27.3K 4.27% | 478K | 0.00 | 144.54K |
Takeda Pharmaceutical CompanySOLE | COM | 1.47M | SH | $22.9K 3.58% | 1.14M | 0.00 | 326.11K |
UGI CorporationSOLE | COM | 583.26K | SH | $21.6K 3.38% | 451.66K | 0.00 | 131.59K |
Nokia CorporationSOLE | COM | 3.80M | SH | $17.6K 2.76% | 3.33M | 0.00 | 465.21K |
MDU Resources Group, Inc.SOLE | COM | 577.58K | SH | $17.5K 2.74% | 450.89K | 0.00 | 126.69K |
Micron Technology IncSOLE | COM | 348.71K | SH | $17.4K 2.73% | 273.09K | 0.00 | 75.63K |
AT&T Inc.SOLE | COM | 940.62K | SH | $17.3K 2.71% | 698.47K | 0.00 | 242.16K |
Orange - ADRSOLE | COM | 1.68M | SH | $16.6K 2.59% | 1.43M | 0.00 | 243.79K |
Applied MaterialsSOLE | COM | 166.70K | SH | $16.2K 2.54% | 127.59K | 0.00 | 39.11K |
Home Depot IncSOLE | COM | 48.01K | SH | $15.2K 2.37% | 36.53K | 0.00 | 11.48K |
Wal-Mart Stores Inc.SOLE | COM | 100.01K | SH | $14.2K 2.22% | 74.30K | 0.00 | 25.71K |
eBay IncSOLE | COM | 330.33K | SH | $13.7K 2.14% | 255.71K | 0.00 | 74.62K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 135.50K | SH | $12.4K 1.94% | 76.14K | 0.00 | 59.36K |
Apple Inc.SOLE | COM | 94.30K | SH | $12.3K 1.92% | 69.22K | 0.00 | 25.07K |
Medtronic PLCSOLE | COM | 157.63K | SH | $12.3K 1.92% | 122.03K | 0.00 | 35.60K |
Vodafone Group PLC - SP ADRSOLE | COM | 1.19M | SH | $12.1K 1.89% | 1.06M | 0.00 | 137.37K |
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