Filed: 2/8/2024ACC: 0001600999-24-000001
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $659.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$659.55M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$659.55M100.0%
Portfolio Concentration
Top 3$115.44M17.5%
4–10$191.14M29.0%
11–25$277.14M42.0%
Rest$75.82M11.5%
Top 3 weight
17.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
12M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings39
Rows:
Microsoft
SOLEShares121.46K
TypeSH
Market value$45.67M
6.93%
Sole
98.39K
Shared
0.00
None
23.08K
Bunge Global SA NPV
SOLEShares353.10K
TypeSH
Market value$35.65M
5.40%
Sole
276.73K
Shared
0.00
None
76.37K
Sanofi ADR
SOLEShares686.17K
TypeSH
Market value$34.12M
5.17%
Sole
557.32K
Shared
0.00
None
128.85K
Tetra Tech Inc
SOLEShares185.54K
TypeSH
Market value$30.97M
4.70%
Sole
145.37K
Shared
0.00
None
40.17K
Cisco Systems Inc
SOLEShares589.78K
TypeSH
Market value$29.80M
4.52%
Sole
474.80K
Shared
0.00
None
114.98K
Novartis AG-ADR
SOLEShares275.81K
TypeSH
Market value$27.85M
4.22%
Sole
220.15K
Shared
0.00
None
55.66K
Johnson & Johnson
SOLEShares168.58K
TypeSH
Market value$26.42M
4.01%
Sole
132.71K
Shared
0.00
None
35.87K
Sprott Physical Gold & Silver
SOLEShares1.37M
TypeSH
Market value$26.25M
3.98%
Sole
1.09M
Shared
0.00
None
283.03K
Takeda Pharmaceutical Company
SOLEShares1.76M
TypeSH
Market value$25.09M
3.80%
Sole
1.44M
Shared
0.00
None
322.30K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares270.97K
TypeSH
Market value$24.76M
3.75%
Sole
221.20K
Shared
0.00
None
49.77K
MDU Resources Group, Inc.
SOLEShares1.14M
TypeSH
Market value$22.57M
3.42%
Sole
896K
Shared
0.00
None
244.12K
National Fuel Gas Company
SOLEShares448.51K
TypeSH
Market value$22.50M
3.41%
Sole
357.16K
Shared
0.00
None
91.35K
The Mosaic Company
SOLEShares600.92K
TypeSH
Market value$21.47M
3.26%
Sole
475.83K
Shared
0.00
None
125.10K
Orange - ADR
SOLEShares1.85M
TypeSH
Market value$21.19M
3.21%
Sole
1.54M
Shared
0.00
None
316K
Applied Materials
SOLEShares125.91K
TypeSH
Market value$20.41M
3.09%
Sole
99.47K
Shared
0.00
None
26.45K
Medtronic PLC
SOLEShares245.21K
TypeSH
Market value$20.20M
3.06%
Sole
189.81K
Shared
0.00
None
55.40K
Kratos Defense & Security
SOLEShares985.44K
TypeSH
Market value$19.99M
3.03%
Sole
731.09K
Shared
0.00
None
254.34K
Meta Platforms, Inc.
SOLEShares56.23K
TypeSH
Market value$19.90M
3.02%
Sole
40.39K
Shared
0.00
None
15.84K
Micron Technology Inc
SOLEShares218.50K
TypeSH
Market value$18.65M
2.83%
Sole
170.73K
Shared
0.00
None
47.77K
Apple Inc.
SOLEShares93.07K
TypeSH
Market value$17.92M
2.72%
Sole
68.84K
Shared
0.00
None
24.23K
Walmart Inc.
SOLEShares112.71K
TypeSH
Market value$17.77M
2.69%
Sole
85.24K
Shared
0.00
None
27.47K
UGI Corporation
SOLEShares684.55K
TypeSH
Market value$16.84M
2.55%
Sole
541.16K
Shared
0.00
None
143.39K
AT&T Inc.
SOLEShares799.11K
TypeSH
Market value$13.41M
2.03%
Sole
579.87K
Shared
0.00
None
219.24K
eBay Inc
SOLEShares286.27K
TypeSH
Market value$12.49M
1.89%
Sole
224.10K
Shared
0.00
None
62.16K
Intel Corp
SOLEShares235.46K
TypeSH
Market value$11.83M
1.79%
Sole
175.62K
Shared
0.00
None
59.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 121.46K | SH | $45.67M 6.93% | 98.39K | 0.00 | 23.08K |
Bunge Global SA NPVSOLE | COM | 353.10K | SH | $35.65M 5.40% | 276.73K | 0.00 | 76.37K |
Sanofi ADRSOLE | COM | 686.17K | SH | $34.12M 5.17% | 557.32K | 0.00 | 128.85K |
Tetra Tech IncSOLE | COM | 185.54K | SH | $30.97M 4.70% | 145.37K | 0.00 | 40.17K |
Cisco Systems IncSOLE | COM | 589.78K | SH | $29.80M 4.52% | 474.80K | 0.00 | 114.98K |
Novartis AG-ADRSOLE | COM | 275.81K | SH | $27.85M 4.22% | 220.15K | 0.00 | 55.66K |
Johnson & JohnsonSOLE | COM | 168.58K | SH | $26.42M 4.01% | 132.71K | 0.00 | 35.87K |
Sprott Physical Gold & SilverSOLE | COM | 1.37M | SH | $26.25M 3.98% | 1.09M | 0.00 | 283.03K |
Takeda Pharmaceutical CompanySOLE | COM | 1.76M | SH | $25.09M 3.80% | 1.44M | 0.00 | 322.30K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 270.97K | SH | $24.76M 3.75% | 221.20K | 0.00 | 49.77K |
MDU Resources Group, Inc.SOLE | COM | 1.14M | SH | $22.57M 3.42% | 896K | 0.00 | 244.12K |
National Fuel Gas CompanySOLE | COM | 448.51K | SH | $22.50M 3.41% | 357.16K | 0.00 | 91.35K |
The Mosaic CompanySOLE | COM | 600.92K | SH | $21.47M 3.26% | 475.83K | 0.00 | 125.10K |
Orange - ADRSOLE | COM | 1.85M | SH | $21.19M 3.21% | 1.54M | 0.00 | 316K |
Applied MaterialsSOLE | COM | 125.91K | SH | $20.41M 3.09% | 99.47K | 0.00 | 26.45K |
Medtronic PLCSOLE | COM | 245.21K | SH | $20.20M 3.06% | 189.81K | 0.00 | 55.40K |
Kratos Defense & SecuritySOLE | COM | 985.44K | SH | $19.99M 3.03% | 731.09K | 0.00 | 254.34K |
Meta Platforms, Inc.SOLE | COM | 56.23K | SH | $19.90M 3.02% | 40.39K | 0.00 | 15.84K |
Micron Technology IncSOLE | COM | 218.50K | SH | $18.65M 2.83% | 170.73K | 0.00 | 47.77K |
Apple Inc.SOLE | COM | 93.07K | SH | $17.92M 2.72% | 68.84K | 0.00 | 24.23K |
Walmart Inc.SOLE | COM | 112.71K | SH | $17.77M 2.69% | 85.24K | 0.00 | 27.47K |
UGI CorporationSOLE | COM | 684.55K | SH | $16.84M 2.55% | 541.16K | 0.00 | 143.39K |
AT&T Inc.SOLE | COM | 799.11K | SH | $13.41M 2.03% | 579.87K | 0.00 | 219.24K |
eBay IncSOLE | COM | 286.27K | SH | $12.49M 1.89% | 224.10K | 0.00 | 62.16K |
Intel CorpSOLE | COM | 235.46K | SH | $11.83M 1.79% | 175.62K | 0.00 | 59.84K |
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