MANAGED ASSET PORTFOLIOS, LLC

PrivateCIK: 1600999

Location

ROCHESTER, MI

Positions

$874.91M

Total AUM (reported)

13.93M

Total Shares

Allocation by class

COM$874.91M100.0%

Portfolio Concentration

Top 3$155.11M17.7%

4–10$224.65M25.7%

11–25$318.77M36.4%

Rest$176.37M20.2%

Top 3 weight

17.7%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 13.93M

Sole

Full voting authority

10.94M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares21.5%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings51

Rows:

Applied Materials

SOLE

COM

Shares107.63K

TypeSH

Market value$77.82M

8.89%

Sole

82.63K

Shared

0.00

None

25K

Chevron Corporation

SOLE

COM

Shares234.30K

TypeSH

Market value$38.84M

4.44%

Sole

179.17K

Shared

0.00

None

55.13K

Sprott Physical Gold & Silver

SOLE

COM

Shares955.97K

TypeSH

Market value$38.46M

4.40%

Sole

759.97K

Shared

0.00

None

196K

Tetra Tech Inc

SOLE

COM

Shares1.32M

TypeSH

Market value$38.18M

4.36%

Sole

994.85K

Shared

0.00

None

326.86K

Alphabet Inc CL C

SOLE

COM

Shares103.28K

TypeSH

Market value$36.49M

4.17%

Sole

78.05K

Shared

0.00

None

25.23K

Micron Technology Inc

SOLE

COM

Shares27.59K

TypeSH

Market value$31.85M

3.64%

Sole

20.93K

Shared

0.00

None

6.65K

Microsoft

SOLE

COM

Shares84.03K

TypeSH

Market value$31.35M

3.58%

Sole

62.70K

Shared

0.00

None

21.34K

National Fuel Gas Company

SOLE

COM

Shares393.62K

TypeSH

Market value$30.39M

3.47%

Sole

298.67K

Shared

0.00

None

94.95K

Takeda Pharmaceutical Company

SOLE

COM

Shares1.82M

TypeSH

Market value$29.24M

3.34%

Sole

1.47M

Shared

0.00

None

357.50K

Bunge Global SA NPV

SOLE

COM

Shares254.46K

TypeSH

Market value$27.16M

3.10%

Sole

208.50K

Shared

0.00

None

45.97K

Novartis AG-ADR

SOLE

COM

Shares165.52K

TypeSH

Market value$25.94M

2.96%

Sole

134.38K

Shared

0.00

None

31.14K

Verizon Communications

SOLE

COM

Shares595.29K

TypeSH

Market value$25.20M

2.88%

Sole

446.50K

Shared

0.00

None

148.79K

Medtronic PLC

SOLE

COM

Shares317.22K

TypeSH

Market value$24.82M

2.84%

Sole

246.77K

Shared

0.00

None

70.45K

Cisco Systems Inc

SOLE

COM

Shares197.03K

TypeSH

Market value$23.14M

2.65%

Sole

151.02K

Shared

0.00

None

46.01K

Visa Inc. CL A

SOLE

COM

Shares66.85K

TypeSH

Market value$22.93M

2.62%

Sole

51.29K

Shared

0.00

None

15.56K

Meta Platforms, Inc.

SOLE

COM

Shares40.46K

TypeSH

Market value$22.79M

2.60%

Sole

30.81K

Shared

0.00

None

9.65K

Unilever PLC - Sponsored ADR

SOLE

COM

Shares375.18K

TypeSH

Market value$22.56M

2.58%

Sole

344.41K

Shared

0.00

None

30.77K

MDU Resources Group Inc.

SOLE

COM

Shares1.04M

TypeSH

Market value$22.06M

2.52%

Sole

792.85K

Shared

0.00

None

247.26K

Sanofi ADR

SOLE

COM

Shares504.02K

TypeSH

Market value$21.50M

2.46%

Sole

416.31K

Shared

0.00

None

87.71K

Orange - ADR

SOLE

COM

Shares1.09M

TypeSH

Market value$20.54M

2.35%

Sole

885.60K

Shared

0.00

None

205.70K

Walmart Inc.

SOLE

COM

Shares178.65K

TypeSH

Market value$20.23M

2.31%

Sole

136.86K

Shared

0.00

None

41.79K

Freeport-McMoran Inc

SOLE

COM

Shares283.13K

TypeSH

Market value$17.81M

2.04%

Sole

216.21K

Shared

0.00

None

66.92K

SPDR Bloomberg Barclays 1-3 Mo

SOLE

COM

Shares186.45K

TypeSH

Market value$17.09M

1.95%

Sole

139.04K

Shared

0.00

None

47.41K

The Mosaic Company

SOLE

COM

Shares761.34K

TypeSH

Market value$16.13M

1.84%

Sole

570K

Shared

0.00

None

191.34K

Aon PLC

SOLE

COM

Shares48.32K

TypeSH

Market value$16.03M

1.83%

Sole

34.25K

Shared

0.00

None

14.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Applied MaterialsSOLE	COM	107.63K	SH	$77.82M 8.89%	82.63K	25K
Chevron CorporationSOLE	COM	234.30K	SH	$38.84M 4.44%	179.17K	55.13K
Sprott Physical Gold & SilverSOLE	COM	955.97K	SH	$38.46M 4.40%	759.97K	196K
Tetra Tech IncSOLE	COM	1.32M	SH	$38.18M 4.36%	994.85K	326.86K
Alphabet Inc CL CSOLE	COM	103.28K	SH	$36.49M 4.17%	78.05K	25.23K
Micron Technology IncSOLE	COM	27.59K	SH	$31.85M 3.64%	20.93K	6.65K
MicrosoftSOLE	COM	84.03K	SH	$31.35M 3.58%	62.70K	21.34K
National Fuel Gas CompanySOLE	COM	393.62K	SH	$30.39M 3.47%	298.67K	94.95K
Takeda Pharmaceutical CompanySOLE	COM	1.82M	SH	$29.24M 3.34%	1.47M	357.50K
Bunge Global SA NPVSOLE	COM	254.46K	SH	$27.16M 3.10%	208.50K	45.97K
Novartis AG-ADRSOLE	COM	165.52K	SH	$25.94M 2.96%	134.38K	31.14K
Verizon CommunicationsSOLE	COM	595.29K	SH	$25.20M 2.88%	446.50K	148.79K
Medtronic PLCSOLE	COM	317.22K	SH	$24.82M 2.84%	246.77K	70.45K
Cisco Systems IncSOLE	COM	197.03K	SH	$23.14M 2.65%	151.02K	46.01K
Visa Inc. CL ASOLE	COM	66.85K	SH	$22.93M 2.62%	51.29K	15.56K
Meta Platforms, Inc.SOLE	COM	40.46K	SH	$22.79M 2.60%	30.81K	9.65K
Unilever PLC - Sponsored ADRSOLE	COM	375.18K	SH	$22.56M 2.58%	344.41K	30.77K
MDU Resources Group Inc.SOLE	COM	1.04M	SH	$22.06M 2.52%	792.85K	247.26K
Sanofi ADRSOLE	COM	504.02K	SH	$21.50M 2.46%	416.31K	87.71K
Orange - ADRSOLE	COM	1.09M	SH	$20.54M 2.35%	885.60K	205.70K
Walmart Inc.SOLE	COM	178.65K	SH	$20.23M 2.31%	136.86K	41.79K
Freeport-McMoran IncSOLE	COM	283.13K	SH	$17.81M 2.04%	216.21K	66.92K
SPDR Bloomberg Barclays 1-3 MoSOLE	COM	186.45K	SH	$17.09M 1.95%	139.04K	47.41K
The Mosaic CompanySOLE	COM	761.34K	SH	$16.13M 1.84%	570K	191.34K
Aon PLCSOLE	COM	48.32K	SH	$16.03M 1.83%	34.25K	14.07K

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