Filed: 11/9/2023ACC: 0001600999-23-000005
📋 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 $652.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$652.56M
Total AUM (reported)
18.91M
Total Shares
Allocation by class
COM$652.56M100.0%
Portfolio Concentration
Top 3$115.23M17.7%
4–10$190.50M29.2%
11–25$261.39M40.1%
Rest$85.44M13.1%
Top 3 weight
17.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
15.45M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings38
Rows:
Bunge LTD
SOLEShares381.70K
TypeSH
Market value$41.32M
6.33%
Sole
302.32K
Shared
0.00
None
79.38K
Microsoft
SOLEShares124.41K
TypeSH
Market value$39.28M
6.02%
Sole
100.99K
Shared
0.00
None
23.42K
Cisco Systems Inc
SOLEShares644.07K
TypeSH
Market value$34.62M
5.31%
Sole
523.30K
Shared
0.00
None
120.77K
Sanofi ADR
SOLEShares644.12K
TypeSH
Market value$34.55M
5.29%
Sole
561.69K
Shared
0.00
None
82.43K
Tetra Tech Inc
SOLEShares185.50K
TypeSH
Market value$28.20M
4.32%
Sole
145.20K
Shared
0.00
None
40.30K
Novartis AG-ADR
SOLEShares274.20K
TypeSH
Market value$27.93M
4.28%
Sole
218.47K
Shared
0.00
None
55.73K
Takeda Pharmaceutical Company
SOLEShares1.74M
TypeSH
Market value$26.86M
4.12%
Sole
1.41M
Shared
0.00
None
322.33K
Johnson & Johnson
SOLEShares162.93K
TypeSH
Market value$25.38M
3.89%
Sole
127.54K
Shared
0.00
None
35.38K
Sprott Physical Gold & Silver
SOLEShares1.37M
TypeSH
Market value$23.81M
3.65%
Sole
1.09M
Shared
0.00
None
284.42K
Micron Technology Inc
SOLEShares349.42K
TypeSH
Market value$23.77M
3.64%
Sole
284.15K
Shared
0.00
None
65.26K
National Fuel Gas Company
SOLEShares447.87K
TypeSH
Market value$23.25M
3.56%
Sole
356.30K
Shared
0.00
None
91.57K
MDU Resources Group, Inc.
SOLEShares1.12M
TypeSH
Market value$21.96M
3.36%
Sole
877.86K
Shared
0.00
None
243.53K
The Mosaic Company
SOLEShares601.98K
TypeSH
Market value$21.43M
3.28%
Sole
476.05K
Shared
0.00
None
125.93K
Orange - ADR
SOLEShares1.85M
TypeSH
Market value$21.29M
3.26%
Sole
1.53M
Shared
0.00
None
317.80K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares194.47K
TypeSH
Market value$17.86M
2.74%
Sole
134.13K
Shared
0.00
None
60.35K
Applied Materials
SOLEShares126.03K
TypeSH
Market value$17.45M
2.67%
Sole
99.47K
Shared
0.00
None
26.55K
Meta Platforms, Inc.
SOLEShares57.11K
TypeSH
Market value$17.14M
2.63%
Sole
41.12K
Shared
0.00
None
15.99K
Walmart Inc.
SOLEShares101.61K
TypeSH
Market value$16.25M
2.49%
Sole
76.56K
Shared
0.00
None
25.05K
Apple Inc.
SOLEShares93.09K
TypeSH
Market value$15.94M
2.44%
Sole
68.81K
Shared
0.00
None
24.29K
UGI Corporation
SOLEShares680.68K
TypeSH
Market value$15.66M
2.40%
Sole
533.92K
Shared
0.00
None
146.76K
Medtronic PLC
SOLEShares199.74K
TypeSH
Market value$15.65M
2.40%
Sole
157.33K
Shared
0.00
None
42.42K
Kratos Defense & Security
SOLEShares1.01M
TypeSH
Market value$15.11M
2.32%
Sole
749.76K
Shared
0.00
None
256.39K
Home Depot Inc
SOLEShares49.40K
TypeSH
Market value$14.93M
2.29%
Sole
38.98K
Shared
0.00
None
10.43K
eBay Inc
SOLEShares325.95K
TypeSH
Market value$14.37M
2.20%
Sole
261.47K
Shared
0.00
None
64.48K
Nokia Corporation
SOLEShares3.50M
TypeSH
Market value$13.11M
2.01%
Sole
3.21M
Shared
0.00
None
297.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LTDSOLE | COM | 381.70K | SH | $41.32M 6.33% | 302.32K | 0.00 | 79.38K |
MicrosoftSOLE | COM | 124.41K | SH | $39.28M 6.02% | 100.99K | 0.00 | 23.42K |
Cisco Systems IncSOLE | COM | 644.07K | SH | $34.62M 5.31% | 523.30K | 0.00 | 120.77K |
Sanofi ADRSOLE | COM | 644.12K | SH | $34.55M 5.29% | 561.69K | 0.00 | 82.43K |
Tetra Tech IncSOLE | COM | 185.50K | SH | $28.20M 4.32% | 145.20K | 0.00 | 40.30K |
Novartis AG-ADRSOLE | COM | 274.20K | SH | $27.93M 4.28% | 218.47K | 0.00 | 55.73K |
Takeda Pharmaceutical CompanySOLE | COM | 1.74M | SH | $26.86M 4.12% | 1.41M | 0.00 | 322.33K |
Johnson & JohnsonSOLE | COM | 162.93K | SH | $25.38M 3.89% | 127.54K | 0.00 | 35.38K |
Sprott Physical Gold & SilverSOLE | COM | 1.37M | SH | $23.81M 3.65% | 1.09M | 0.00 | 284.42K |
Micron Technology IncSOLE | COM | 349.42K | SH | $23.77M 3.64% | 284.15K | 0.00 | 65.26K |
National Fuel Gas CompanySOLE | COM | 447.87K | SH | $23.25M 3.56% | 356.30K | 0.00 | 91.57K |
MDU Resources Group, Inc.SOLE | COM | 1.12M | SH | $21.96M 3.36% | 877.86K | 0.00 | 243.53K |
The Mosaic CompanySOLE | COM | 601.98K | SH | $21.43M 3.28% | 476.05K | 0.00 | 125.93K |
Orange - ADRSOLE | COM | 1.85M | SH | $21.29M 3.26% | 1.53M | 0.00 | 317.80K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 194.47K | SH | $17.86M 2.74% | 134.13K | 0.00 | 60.35K |
Applied MaterialsSOLE | COM | 126.03K | SH | $17.45M 2.67% | 99.47K | 0.00 | 26.55K |
Meta Platforms, Inc.SOLE | COM | 57.11K | SH | $17.14M 2.63% | 41.12K | 0.00 | 15.99K |
Walmart Inc.SOLE | COM | 101.61K | SH | $16.25M 2.49% | 76.56K | 0.00 | 25.05K |
Apple Inc.SOLE | COM | 93.09K | SH | $15.94M 2.44% | 68.81K | 0.00 | 24.29K |
UGI CorporationSOLE | COM | 680.68K | SH | $15.66M 2.40% | 533.92K | 0.00 | 146.76K |
Medtronic PLCSOLE | COM | 199.74K | SH | $15.65M 2.40% | 157.33K | 0.00 | 42.42K |
Kratos Defense & SecuritySOLE | COM | 1.01M | SH | $15.11M 2.32% | 749.76K | 0.00 | 256.39K |
Home Depot IncSOLE | COM | 49.40K | SH | $14.93M 2.29% | 38.98K | 0.00 | 10.43K |
eBay IncSOLE | COM | 325.95K | SH | $14.37M 2.20% | 261.47K | 0.00 | 64.48K |
Nokia CorporationSOLE | COM | 3.50M | SH | $13.11M 2.01% | 3.21M | 0.00 | 297.78K |
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