Filed: 5/11/2023ACC: 0001600999-23-000003
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $658.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$658.8K
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM$658.8K100.0%
Portfolio Concentration
Top 3$108.6K16.5%
4–10$200.8K30.5%
11–25$263.8K40.0%
Rest$85.5K13.0%
Top 3 weight
16.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
15.86M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings38
Rows:
Bunge LTD
SOLEShares389.57K
TypeSH
Market value$37.2K
5.65%
Sole
298.24K
Shared
0.00
None
91.33K
Microsoft
SOLEShares128.99K
TypeSH
Market value$37.2K
5.64%
Sole
101.17K
Shared
0.00
None
27.82K
Novartis AG-ADR
SOLEShares372.24K
TypeSH
Market value$34.2K
5.20%
Sole
286.30K
Shared
0.00
None
85.94K
Sanofi ADR
SOLEShares625.11K
TypeSH
Market value$34.0K
5.16%
Sole
552.17K
Shared
0.00
None
72.94K
Cisco Systems Inc
SOLEShares649.41K
TypeSH
Market value$33.9K
5.15%
Sole
507.18K
Shared
0.00
None
142.23K
Mosaic Co
SOLEShares605.78K
TypeSH
Market value$27.8K
4.22%
Sole
463.83K
Shared
0.00
None
141.95K
Tetra Tech Inc
SOLEShares185.51K
TypeSH
Market value$27.3K
4.14%
Sole
141.26K
Shared
0.00
None
44.25K
Sprott Physical Gold & Silver
SOLEShares1.40M
TypeSH
Market value$26.5K
4.03%
Sole
1.08M
Shared
0.00
None
319.19K
National Fuel Gas Company
SOLEShares444.96K
TypeSH
Market value$25.7K
3.90%
Sole
341.92K
Shared
0.00
None
103.04K
Johnson & Johnson
SOLEShares165.09K
TypeSH
Market value$25.6K
3.88%
Sole
125.47K
Shared
0.00
None
39.62K
Takeda Pharmaceutical Company
SOLEShares1.47M
TypeSH
Market value$24.2K
3.67%
Sole
1.15M
Shared
0.00
None
320.81K
Micron Technology Inc
SOLEShares349.46K
TypeSH
Market value$21.1K
3.20%
Sole
274.20K
Shared
0.00
None
75.26K
Applied Materials
SOLEShares166.08K
TypeSH
Market value$20.4K
3.10%
Sole
127.54K
Shared
0.00
None
38.54K
UGI Corporation
SOLEShares581.47K
TypeSH
Market value$20.2K
3.07%
Sole
451.71K
Shared
0.00
None
129.76K
Orange - ADR
SOLEShares1.64M
TypeSH
Market value$19.6K
2.98%
Sole
1.41M
Shared
0.00
None
233.02K
Nokia Corporation
SOLEShares3.91M
TypeSH
Market value$19.2K
2.91%
Sole
3.45M
Shared
0.00
None
454.45K
AT&T Inc.
SOLEShares966.23K
TypeSH
Market value$18.6K
2.82%
Sole
725.04K
Shared
0.00
None
241.19K
MDU Resources Group, Inc.
SOLEShares577.37K
TypeSH
Market value$17.6K
2.67%
Sole
452.58K
Shared
0.00
None
124.78K
Medtronic PLC
SOLEShares195.21K
TypeSH
Market value$15.7K
2.39%
Sole
149.92K
Shared
0.00
None
45.29K
Apple Inc.
SOLEShares94.16K
TypeSH
Market value$15.5K
2.36%
Sole
69.24K
Shared
0.00
None
24.92K
Wal-Mart Stores Inc.
SOLEShares101.09K
TypeSH
Market value$14.9K
2.26%
Sole
75.51K
Shared
0.00
None
25.58K
eBay Inc
SOLEShares324.87K
TypeSH
Market value$14.4K
2.19%
Sole
252.34K
Shared
0.00
None
72.54K
Vodafone Group PLC - SP ADR
SOLEShares1.30M
TypeSH
Market value$14.3K
2.17%
Sole
1.15M
Shared
0.00
None
148.75K
Home Depot Inc
SOLEShares48.47K
TypeSH
Market value$14.3K
2.17%
Sole
37.11K
Shared
0.00
None
11.36K
Kratos Defense & Security
SOLEShares1.02M
TypeSH
Market value$13.7K
2.08%
Sole
745.15K
Shared
0.00
None
269.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LTDSOLE | COM | 389.57K | SH | $37.2K 5.65% | 298.24K | 0.00 | 91.33K |
MicrosoftSOLE | COM | 128.99K | SH | $37.2K 5.64% | 101.17K | 0.00 | 27.82K |
Novartis AG-ADRSOLE | COM | 372.24K | SH | $34.2K 5.20% | 286.30K | 0.00 | 85.94K |
Sanofi ADRSOLE | COM | 625.11K | SH | $34.0K 5.16% | 552.17K | 0.00 | 72.94K |
Cisco Systems IncSOLE | COM | 649.41K | SH | $33.9K 5.15% | 507.18K | 0.00 | 142.23K |
Mosaic CoSOLE | COM | 605.78K | SH | $27.8K 4.22% | 463.83K | 0.00 | 141.95K |
Tetra Tech IncSOLE | COM | 185.51K | SH | $27.3K 4.14% | 141.26K | 0.00 | 44.25K |
Sprott Physical Gold & SilverSOLE | COM | 1.40M | SH | $26.5K 4.03% | 1.08M | 0.00 | 319.19K |
National Fuel Gas CompanySOLE | COM | 444.96K | SH | $25.7K 3.90% | 341.92K | 0.00 | 103.04K |
Johnson & JohnsonSOLE | COM | 165.09K | SH | $25.6K 3.88% | 125.47K | 0.00 | 39.62K |
Takeda Pharmaceutical CompanySOLE | COM | 1.47M | SH | $24.2K 3.67% | 1.15M | 0.00 | 320.81K |
Micron Technology IncSOLE | COM | 349.46K | SH | $21.1K 3.20% | 274.20K | 0.00 | 75.26K |
Applied MaterialsSOLE | COM | 166.08K | SH | $20.4K 3.10% | 127.54K | 0.00 | 38.54K |
UGI CorporationSOLE | COM | 581.47K | SH | $20.2K 3.07% | 451.71K | 0.00 | 129.76K |
Orange - ADRSOLE | COM | 1.64M | SH | $19.6K 2.98% | 1.41M | 0.00 | 233.02K |
Nokia CorporationSOLE | COM | 3.91M | SH | $19.2K 2.91% | 3.45M | 0.00 | 454.45K |
AT&T Inc.SOLE | COM | 966.23K | SH | $18.6K 2.82% | 725.04K | 0.00 | 241.19K |
MDU Resources Group, Inc.SOLE | COM | 577.37K | SH | $17.6K 2.67% | 452.58K | 0.00 | 124.78K |
Medtronic PLCSOLE | COM | 195.21K | SH | $15.7K 2.39% | 149.92K | 0.00 | 45.29K |
Apple Inc.SOLE | COM | 94.16K | SH | $15.5K 2.36% | 69.24K | 0.00 | 24.92K |
Wal-Mart Stores Inc.SOLE | COM | 101.09K | SH | $14.9K 2.26% | 75.51K | 0.00 | 25.58K |
eBay IncSOLE | COM | 324.87K | SH | $14.4K 2.19% | 252.34K | 0.00 | 72.54K |
Vodafone Group PLC - SP ADRSOLE | COM | 1.30M | SH | $14.3K 2.17% | 1.15M | 0.00 | 148.75K |
Home Depot IncSOLE | COM | 48.47K | SH | $14.3K 2.17% | 37.11K | 0.00 | 11.36K |
Kratos Defense & SecuritySOLE | COM | 1.02M | SH | $13.7K 2.08% | 745.15K | 0.00 | 269.95K |
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