$311 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Sell | Wendys Co | $25,226,000 | +6.7% | 1,437,404 | -0.1% | 8.11% | +8.3% |
| CSCO | Buy | Cisco Sys Inc | $23,401,000 | +12.1% | 545,592 | +0.1% | 7.52% | +13.8% |
| BG | Buy | Bunge Limited | $20,053,000 | +43.1% | 271,209 | +29.8% | 6.45% | +45.2% |
| TTEK | Buy | Tetra Tech Inc New | $20,044,000 | +3.3% | 409,480 | +1.6% | 6.44% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $19,404,000 | -6.0% | 151,418 | +2.5% | 6.24% | -4.6% |
| NVS | Buy | Novartis A Gsponsored adr | $19,165,000 | -1.5% | 237,047 | +2.3% | 6.16% | -0.0% |
| VOD | Buy | Vodafone Group PLC Newspons adr no par | $18,109,000 | -10.3% | 650,928 | +2.9% | 5.82% | -8.9% |
| MU | Sell | Micron Technology Inc | $16,831,000 | -8.7% | 322,815 | -28.0% | 5.41% | -7.4% |
| MSFT | Buy | Microsoft Corp | $16,555,000 | +7.2% | 181,390 | +0.5% | 5.32% | +8.9% |
| ORAN | Buy | Orangesponsored adr | $15,851,000 | +0.8% | 928,032 | +2.7% | 5.10% | +2.4% |
| SNY | Buy | Sanofisponsored adr | $15,354,000 | +0.0% | 383,085 | +7.3% | 4.94% | +1.5% |
| CPB | Buy | Campbell Soup Co | $12,674,000 | -4.6% | 292,625 | +5.9% | 4.08% | -3.2% |
| KTOS | Buy | Kratos Defense & Sec Solutio | $12,586,000 | -1.7% | 1,223,177 | +1.2% | 4.05% | -0.2% |
| EBAY | Sell | eBay Inc | $11,579,000 | +14.6% | 164,408 | -38.6% | 3.72% | +16.3% |
| DBD | Sell | Diebold NXDF Inc | $10,503,000 | +49.7% | 285,696 | -33.4% | 3.38% | +52.0% |
| CIEN | Buy | Ciena Corp | $10,489,000 | +33.0% | 404,960 | +7.5% | 3.37% | +35.0% |
| MOS | Buy | Mosaic Co New | $9,332,000 | +24.1% | 384,330 | +31.2% | 3.00% | +26.0% |
| SYNA | New | Synaptics Inc | $7,063,000 | – | 154,442 | +100.0% | 2.27% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,858,000 | – | 445,300 | +100.0% | 2.20% | – |
| SEAS | Buy | Seaworld Entmt Inc | $6,803,000 | +30.4% | 458,733 | +19.3% | 2.19% | +32.3% |
| NOK | New | Nokia Corpsponsored adr | $5,872,000 | – | 1,073,345 | +100.0% | 1.89% | – |
| PAY | Buy | Verifone Sys Inc | $5,858,000 | -3.6% | 380,930 | +11.0% | 1.88% | -2.1% |
| XOM | Sell | Exxon Mobil Corp | $1,035,000 | -91.4% | 12,813 | -91.1% | 0.33% | -91.2% |
| MRO | Marathon Oil Corp | $210,000 | -4.5% | 13,000 | 0.0% | 0.07% | -2.9% | |
| SEAC | Buy | SeaChange Intl Inc | $143,000 | -8.9% | 52,800 | +32.0% | 0.05% | -8.0% |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -3,050 | -100.0% | -0.08% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -168,651 | -100.0% | -4.21% | – |
| LNCE | Exit | Snyders-Lance Inc | $0 | – | -333,357 | -100.0% | -5.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novartis AG-ADR | 40 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.9% |
| Cisco Systems Inc | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.5% |
| Kratos Defense & Security | 40 | Q3 2023 | 5.1% |
| EBAY INC | 40 | Q3 2023 | 6.2% |
| Sanofi ADR | 38 | Q3 2023 | 6.8% |
| Orange - ADR | 38 | Q3 2023 | 6.2% |
| CAMPBELL SOUP CO | 37 | Q4 2022 | 7.0% |
| Vodafone Group PLC - SP ADR | 37 | Q2 2023 | 6.4% |
View MANAGED ASSET PORTFOLIOS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View MANAGED ASSET PORTFOLIOS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.