Filed: 8/11/2023ACC: 0001600999-23-000004
📋 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 $666.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$666.11M
Total AUM (reported)
19.83M
Total Shares
Allocation by class
COM$666.11M100.0%
Portfolio Concentration
Top 3$113.63M17.1%
4–10$199.76M30.0%
11–25$265.25M39.8%
Rest$87.47M13.1%
Top 3 weight
17.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 19.83M
Sole
Full voting authority
16.59M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings40
Rows:
Microsoft
SOLEShares127.30K
TypeSH
Market value$43.35M
6.51%
Sole
103.23K
Shared
0.00
None
24.07K
Bunge LTD
SOLEShares389.68K
TypeSH
Market value$36.77M
5.52%
Sole
308.33K
Shared
0.00
None
81.35K
Cisco Systems Inc
SOLEShares647.75K
TypeSH
Market value$33.51M
5.03%
Sole
523.08K
Shared
0.00
None
124.67K
Sanofi ADR
SOLEShares618.16K
TypeSH
Market value$33.32M
5.00%
Sole
566.46K
Shared
0.00
None
51.70K
Novartis AG-ADR
SOLEShares327.37K
TypeSH
Market value$33.03M
4.96%
Sole
259.86K
Shared
0.00
None
67.50K
Tetra Tech Inc
SOLEShares186.77K
TypeSH
Market value$30.58M
4.59%
Sole
145.88K
Shared
0.00
None
40.89K
Johnson & Johnson
SOLEShares163.78K
TypeSH
Market value$27.11M
4.07%
Sole
128.32K
Shared
0.00
None
35.46K
Takeda Pharmaceutical Company
SOLEShares1.71M
TypeSH
Market value$26.88M
4.04%
Sole
1.40M
Shared
0.00
None
313.88K
Sprott Physical Gold & Silver
SOLEShares1.39M
TypeSH
Market value$25.10M
3.77%
Sole
1.11M
Shared
0.00
None
284.04K
Applied Materials
SOLEShares164.17K
TypeSH
Market value$23.73M
3.56%
Sole
129.16K
Shared
0.00
None
35.01K
National Fuel Gas Company
SOLEShares445.26K
TypeSH
Market value$22.87M
3.43%
Sole
353.65K
Shared
0.00
None
91.61K
Micron Technology Inc
SOLEShares349.51K
TypeSH
Market value$22.06M
3.31%
Sole
284.03K
Shared
0.00
None
65.48K
The Mosaic Company
SOLEShares606.94K
TypeSH
Market value$21.24M
3.19%
Sole
481.19K
Shared
0.00
None
125.74K
Orange - ADR
SOLEShares1.61M
TypeSH
Market value$18.70M
2.81%
Sole
1.43M
Shared
0.00
None
172.52K
Apple Inc.
SOLEShares94.81K
TypeSH
Market value$18.39M
2.76%
Sole
70.67K
Shared
0.00
None
24.14K
AT&T Inc.
SOLEShares1.12M
TypeSH
Market value$17.81M
2.67%
Sole
875.71K
Shared
0.00
None
240.71K
Medtronic PLC
SOLEShares197.78K
TypeSH
Market value$17.42M
2.62%
Sole
155.76K
Shared
0.00
None
42.02K
MDU Resources Group, Inc.
SOLEShares821.79K
TypeSH
Market value$17.21M
2.58%
Sole
638.74K
Shared
0.00
None
183.06K
Meta Platforms, Inc.
SOLEShares59.13K
TypeSH
Market value$16.97M
2.55%
Sole
42.66K
Shared
0.00
None
16.48K
Nokia Corporation
SOLEShares3.96M
TypeSH
Market value$16.48M
2.47%
Sole
3.62M
Shared
0.00
None
337.55K
UGI Corporation
SOLEShares590.76K
TypeSH
Market value$15.93M
2.39%
Sole
476.41K
Shared
0.00
None
114.35K
Walmart Inc.
SOLEShares101.09K
TypeSH
Market value$15.89M
2.39%
Sole
76.23K
Shared
0.00
None
24.86K
Home Depot Inc
SOLEShares48.95K
TypeSH
Market value$15.21M
2.28%
Sole
38.56K
Shared
0.00
None
10.39K
eBay Inc
SOLEShares325.62K
TypeSH
Market value$14.55M
2.18%
Sole
261.02K
Shared
0.00
None
64.60K
Kratos Defense & Security
SOLEShares1.01M
TypeSH
Market value$14.51M
2.18%
Sole
750.84K
Shared
0.00
None
260.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 127.30K | SH | $43.35M 6.51% | 103.23K | 0.00 | 24.07K |
Bunge LTDSOLE | COM | 389.68K | SH | $36.77M 5.52% | 308.33K | 0.00 | 81.35K |
Cisco Systems IncSOLE | COM | 647.75K | SH | $33.51M 5.03% | 523.08K | 0.00 | 124.67K |
Sanofi ADRSOLE | COM | 618.16K | SH | $33.32M 5.00% | 566.46K | 0.00 | 51.70K |
Novartis AG-ADRSOLE | COM | 327.37K | SH | $33.03M 4.96% | 259.86K | 0.00 | 67.50K |
Tetra Tech IncSOLE | COM | 186.77K | SH | $30.58M 4.59% | 145.88K | 0.00 | 40.89K |
Johnson & JohnsonSOLE | COM | 163.78K | SH | $27.11M 4.07% | 128.32K | 0.00 | 35.46K |
Takeda Pharmaceutical CompanySOLE | COM | 1.71M | SH | $26.88M 4.04% | 1.40M | 0.00 | 313.88K |
Sprott Physical Gold & SilverSOLE | COM | 1.39M | SH | $25.10M 3.77% | 1.11M | 0.00 | 284.04K |
Applied MaterialsSOLE | COM | 164.17K | SH | $23.73M 3.56% | 129.16K | 0.00 | 35.01K |
National Fuel Gas CompanySOLE | COM | 445.26K | SH | $22.87M 3.43% | 353.65K | 0.00 | 91.61K |
Micron Technology IncSOLE | COM | 349.51K | SH | $22.06M 3.31% | 284.03K | 0.00 | 65.48K |
The Mosaic CompanySOLE | COM | 606.94K | SH | $21.24M 3.19% | 481.19K | 0.00 | 125.74K |
Orange - ADRSOLE | COM | 1.61M | SH | $18.70M 2.81% | 1.43M | 0.00 | 172.52K |
Apple Inc.SOLE | COM | 94.81K | SH | $18.39M 2.76% | 70.67K | 0.00 | 24.14K |
AT&T Inc.SOLE | COM | 1.12M | SH | $17.81M 2.67% | 875.71K | 0.00 | 240.71K |
Medtronic PLCSOLE | COM | 197.78K | SH | $17.42M 2.62% | 155.76K | 0.00 | 42.02K |
MDU Resources Group, Inc.SOLE | COM | 821.79K | SH | $17.21M 2.58% | 638.74K | 0.00 | 183.06K |
Meta Platforms, Inc.SOLE | COM | 59.13K | SH | $16.97M 2.55% | 42.66K | 0.00 | 16.48K |
Nokia CorporationSOLE | COM | 3.96M | SH | $16.48M 2.47% | 3.62M | 0.00 | 337.55K |
UGI CorporationSOLE | COM | 590.76K | SH | $15.93M 2.39% | 476.41K | 0.00 | 114.35K |
Walmart Inc.SOLE | COM | 101.09K | SH | $15.89M 2.39% | 76.23K | 0.00 | 24.86K |
Home Depot IncSOLE | COM | 48.95K | SH | $15.21M 2.28% | 38.56K | 0.00 | 10.39K |
eBay IncSOLE | COM | 325.62K | SH | $14.55M 2.18% | 261.02K | 0.00 | 64.60K |
Kratos Defense & SecuritySOLE | COM | 1.01M | SH | $14.51M 2.18% | 750.84K | 0.00 | 260.99K |
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