13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 38 holding rows worth $658,779,000.
- Accession
- 0001600999-23-000003
- Filer
- CIK 1600999
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 70 entries on the cover page, a total value of $658,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,779,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGuardian Partners 028-21632
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 | 389,575 | $37,212,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 128,988 | $37,188,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 372,238 | $34,245,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 625,111 | $34,019,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 649,406 | $33,948,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 605,785 | $27,794,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 185,507 | $27,253,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,403,031 | $26,531,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444,958 | $25,692,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 165,092 | $25,590,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,467,952 | $24,192,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 349,461 | $21,087,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 166,076 | $20,400,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 581,472 | $20,212,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,644,082 | $19,614,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,905,807 | $19,178,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 966,228 | $18,600,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 577,367 | $17,598,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 195,208 | $15,738,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 94,162 | $15,528,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,094 | $14,907,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 324,873 | $14,415,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,297,134 | $14,320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 48,470 | $14,304,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,015,094 | $13,684,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,044 | $12,937,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 140,397 | $12,891,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 62,879 | $10,260,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 194,442 | $10,098,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,124 | $9,537,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 528,846 | $8,742,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,967 | $5,898,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 44,549 | $5,896,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 379,185 | $5,725,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,500 | $2,875,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,180 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $206,000 | thousands, detected and multiplied | |
| LABOR SMART INC | 50541a108 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600999-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |