13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 37 holding rows worth $671,542,000.
- Accession
- 0000950123-21-011290
- Filer
- CIK 1600999
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 37 entries on the cover page, a total value of $671,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,542,000 with VALUE read as thousands by filing date, 13F file number 028-16090. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 539,422 | $42,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,695 | $38,927,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 440,808 | $37,460,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 512,400 | $35,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 673,541 | $35,698,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 380,661 | $34,731,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 617,684 | $32,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,180 | $30,671,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,578,756 | $29,491,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 562,628 | $29,397,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 240,764 | $29,383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 895,127 | $28,564,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 841,797 | $23,983,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 512,320 | $23,726,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,923,127 | $22,001,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,015,756 | $21,364,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,206,188 | $20,300,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 445,158 | $20,295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356,513 | $19,975,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 973,681 | $16,679,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 279,896 | $15,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,352 | $12,375,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 389,670 | $12,212,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 515,707 | $10,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,657 | $9,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,194 | $8,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,286 | $6,358,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,636 | $6,132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,571 | $4,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,689 | $3,646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,391 | $3,632,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,011 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,480 | $799,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,605 | $250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60 | $206,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 42,078 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011290 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012659 | base | 2021-09-28 | acceptance time not in the bulk data set |