Filed: 5/9/2024ACC: 0001600999-24-000003
📋 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 $687.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$687.03M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$687.03M100.0%
Portfolio Concentration
Top 3$118.83M17.3%
4–10$192.97M28.1%
11–25$289.68M42.2%
Rest$85.56M12.5%
Top 3 weight
17.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
11.47M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings40
Rows:
Microsoft
SOLEShares114.92K
TypeSH
Market value$48.35M
7.04%
Sole
92.10K
Shared
0.00
None
22.82K
Bunge Global SA NPV
SOLEShares352.83K
TypeSH
Market value$36.17M
5.27%
Sole
270.32K
Shared
0.00
None
82.51K
Tetra Tech Inc
SOLEShares185.72K
TypeSH
Market value$34.30M
4.99%
Sole
140.28K
Shared
0.00
None
45.43K
Sanofi ADR
SOLEShares646.46K
TypeSH
Market value$31.42M
4.57%
Sole
541.62K
Shared
0.00
None
104.84K
Cisco Systems Inc
SOLEShares603.79K
TypeSH
Market value$30.14M
4.39%
Sole
460.73K
Shared
0.00
None
143.06K
MDU Resources Group, Inc.
SOLEShares1.15M
TypeSH
Market value$28.94M
4.21%
Sole
882.35K
Shared
0.00
None
266.08K
Johnson & Johnson
SOLEShares168.93K
TypeSH
Market value$26.72M
3.89%
Sole
128.74K
Shared
0.00
None
40.19K
Sprott Physical Gold & Silver
SOLEShares1.26M
TypeSH
Market value$25.70M
3.74%
Sole
1.04M
Shared
0.00
None
228.06K
Novartis AG-ADR
SOLEShares259.02K
TypeSH
Market value$25.06M
3.65%
Sole
214.27K
Shared
0.00
None
44.75K
Micron Technology Inc
SOLEShares212.01K
TypeSH
Market value$24.99M
3.64%
Sole
163.52K
Shared
0.00
None
48.49K
National Fuel Gas Company
SOLEShares445.55K
TypeSH
Market value$23.94M
3.48%
Sole
344.52K
Shared
0.00
None
101.04K
Meta Platforms, Inc.
SOLEShares49.19K
TypeSH
Market value$23.88M
3.48%
Sole
37.03K
Shared
0.00
None
12.16K
Takeda Pharmaceutical Company
SOLEShares1.68M
TypeSH
Market value$23.39M
3.40%
Sole
1.42M
Shared
0.00
None
267.17K
Applied Materials
SOLEShares106.50K
TypeSH
Market value$21.96M
3.20%
Sole
84.34K
Shared
0.00
None
22.15K
Medtronic PLC
SOLEShares247.53K
TypeSH
Market value$21.57M
3.14%
Sole
187.70K
Shared
0.00
None
59.83K
Orange - ADR
SOLEShares1.76M
TypeSH
Market value$20.72M
3.02%
Sole
1.50M
Shared
0.00
None
261.81K
Walmart Inc.
SOLEShares338.10K
TypeSH
Market value$20.34M
2.96%
Sole
250.09K
Shared
0.00
None
88.01K
Chevron Corporation
SOLEShares127.42K
TypeSH
Market value$20.10M
2.93%
Sole
97.24K
Shared
0.00
None
30.18K
The Mosaic Company
SOLEShares616.58K
TypeSH
Market value$20.01M
2.91%
Sole
464.95K
Shared
0.00
None
151.63K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares199.47K
TypeSH
Market value$18.31M
2.67%
Sole
166.20K
Shared
0.00
None
33.27K
UGI Corporation
SOLEShares702.56K
TypeSH
Market value$17.24M
2.51%
Sole
540.35K
Shared
0.00
None
162.21K
eBay Inc
SOLEShares305.98K
TypeSH
Market value$16.15M
2.35%
Sole
239.22K
Shared
0.00
None
66.76K
Kratos Defense & Security
SOLEShares850.31K
TypeSH
Market value$15.63M
2.27%
Sole
602.05K
Shared
0.00
None
248.26K
AT&T Inc.
SOLEShares799.15K
TypeSH
Market value$14.07M
2.05%
Sole
601.51K
Shared
0.00
None
197.64K
Apple Inc.
SOLEShares72.10K
TypeSH
Market value$12.36M
1.80%
Sole
53.47K
Shared
0.00
None
18.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 114.92K | SH | $48.35M 7.04% | 92.10K | 0.00 | 22.82K |
Bunge Global SA NPVSOLE | COM | 352.83K | SH | $36.17M 5.27% | 270.32K | 0.00 | 82.51K |
Tetra Tech IncSOLE | COM | 185.72K | SH | $34.30M 4.99% | 140.28K | 0.00 | 45.43K |
Sanofi ADRSOLE | COM | 646.46K | SH | $31.42M 4.57% | 541.62K | 0.00 | 104.84K |
Cisco Systems IncSOLE | COM | 603.79K | SH | $30.14M 4.39% | 460.73K | 0.00 | 143.06K |
MDU Resources Group, Inc.SOLE | COM | 1.15M | SH | $28.94M 4.21% | 882.35K | 0.00 | 266.08K |
Johnson & JohnsonSOLE | COM | 168.93K | SH | $26.72M 3.89% | 128.74K | 0.00 | 40.19K |
Sprott Physical Gold & SilverSOLE | COM | 1.26M | SH | $25.70M 3.74% | 1.04M | 0.00 | 228.06K |
Novartis AG-ADRSOLE | COM | 259.02K | SH | $25.06M 3.65% | 214.27K | 0.00 | 44.75K |
Micron Technology IncSOLE | COM | 212.01K | SH | $24.99M 3.64% | 163.52K | 0.00 | 48.49K |
National Fuel Gas CompanySOLE | COM | 445.55K | SH | $23.94M 3.48% | 344.52K | 0.00 | 101.04K |
Meta Platforms, Inc.SOLE | COM | 49.19K | SH | $23.88M 3.48% | 37.03K | 0.00 | 12.16K |
Takeda Pharmaceutical CompanySOLE | COM | 1.68M | SH | $23.39M 3.40% | 1.42M | 0.00 | 267.17K |
Applied MaterialsSOLE | COM | 106.50K | SH | $21.96M 3.20% | 84.34K | 0.00 | 22.15K |
Medtronic PLCSOLE | COM | 247.53K | SH | $21.57M 3.14% | 187.70K | 0.00 | 59.83K |
Orange - ADRSOLE | COM | 1.76M | SH | $20.72M 3.02% | 1.50M | 0.00 | 261.81K |
Walmart Inc.SOLE | COM | 338.10K | SH | $20.34M 2.96% | 250.09K | 0.00 | 88.01K |
Chevron CorporationSOLE | COM | 127.42K | SH | $20.10M 2.93% | 97.24K | 0.00 | 30.18K |
The Mosaic CompanySOLE | COM | 616.58K | SH | $20.01M 2.91% | 464.95K | 0.00 | 151.63K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 199.47K | SH | $18.31M 2.67% | 166.20K | 0.00 | 33.27K |
UGI CorporationSOLE | COM | 702.56K | SH | $17.24M 2.51% | 540.35K | 0.00 | 162.21K |
eBay IncSOLE | COM | 305.98K | SH | $16.15M 2.35% | 239.22K | 0.00 | 66.76K |
Kratos Defense & SecuritySOLE | COM | 850.31K | SH | $15.63M 2.27% | 602.05K | 0.00 | 248.26K |
AT&T Inc.SOLE | COM | 799.15K | SH | $14.07M 2.05% | 601.51K | 0.00 | 197.64K |
Apple Inc.SOLE | COM | 72.10K | SH | $12.36M 1.80% | 53.47K | 0.00 | 18.62K |
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