$375 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $26,530,000 | -30.1% | 375,668 | -14.8% | 7.07% | -11.0% |
| SNY | Sell | Sanofi ADR | $25,634,000 | -17.7% | 586,309 | -5.5% | 6.83% | +4.8% |
| CSCO | Sell | Cisco Systems Inc | $24,770,000 | -18.8% | 630,141 | -1.0% | 6.60% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $23,823,000 | -11.5% | 181,673 | -1.5% | 6.35% | +12.7% |
| MSFT | Sell | Microsoft | $23,545,000 | -7.2% | 149,293 | -7.2% | 6.28% | +18.1% |
| KTOS | Sell | Kratos Defense & Security | $12,802,000 | -26.5% | 925,001 | -4.3% | 3.41% | -6.4% |
| CPB | Sell | Campbell Soup Co | $10,696,000 | -68.0% | 231,710 | -65.8% | 2.85% | -59.3% |
| SYNA | Sell | Synaptics Inc | $7,001,000 | -33.9% | 120,974 | -24.9% | 1.87% | -15.9% |
| TER | Sell | Teradyne Inc | $271,000 | -97.8% | 5,000 | -97.2% | 0.07% | -97.2% |
| TACO | Sell | Del Taco Restaurants Inc | $76,000 | -99.5% | 22,045 | -98.8% | 0.02% | -99.3% |
| CVX | Exit | Chevron Corporation | $0 | – | -2,313 | -100.0% | -0.06% | – |
| WEN | Exit | Wendy's Company (The) | $0 | – | -26,751 | -100.0% | -0.12% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -173,347 | -100.0% | -1.21% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -395,052 | -100.0% | -2.62% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -414,988 | -100.0% | -6.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-05-09 |
| 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 |
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.