MANAGED ASSET PORTFOLIOS LLC

MANAGED ASSET PORTFOLIOS LLC latest Q4_2020 13F filings reported $568,923,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.17%. This fund has 36 securities concentrations of 100% weights.

MANAGED ASSET PORTFOLIOS LLC largest holding is Bunge Limited Bunge Limited with weight of 7.06% and $40,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR36$568,923,00013.17%
2020-11-102020-09-30Q3_202013F-HR36$502,735,0009.08%
2020-08-142020-06-30Q2_202013F-HR31$460,893,00022.84%
2020-05-122020-03-31Q1_202013F-HR32$375,191,000-21.46%
2020-02-072019-12-31Q4_201913F-HR27$477,732,0004.87%
2019-11-042019-09-30Q3_201913F-HR29$455,526,0003.16%
2019-08-082019-06-30Q2_201913F-HR28$441,554,0009.33%
2019-05-132019-03-31Q1_201913F-HR26$403,876,00015.82%
2019-02-082018-12-31Q4_201813F-HR27$348,705,000-7.63%
2018-11-142018-09-30Q3_201813F-HR24$377,500,00010.84%
2018-08-142018-06-30Q2_201813F-HR23$340,566,0009.51%
2018-05-152018-03-31Q1_201813F-HR25$310,998,000-1.48%
2018-02-142017-12-31Q4_201713F-HR25$315,675,000-1.73%
2017-11-142017-09-30Q3_201713F-HR24$321,245,0005.99%
2017-08-142017-06-30Q2_201713F-HR28$303,077,0008.70%
2017-05-152017-03-31Q1_201713F-HR28$278,817,0009.82%
2017-02-142016-12-31Q4_201613F-HR29$253,887,0006.96%
2016-11-142016-09-30Q3_201613F-HR28$237,371,0003.99%
2016-08-152016-06-30Q2_201613F-HR31$228,258,0002.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BUNGE LIMITEDBGINCR$40,16141.68%7.06%$65.58-101.27%612,407
MICRON TECHNOLOGY INCMUINCR$36,90258.87%6.49%$75.18-100.77%490,842
TETRA TECH INC NEWTTEKDECR$33,141-7.87%5.83%$115.78-124.01%286,239
MICROSOFT CORPMSFTINCR$31,8504.09%5.60%$222.41-101.56%143,201
NOVARTIS AG SPONSORED ADRNVSINCR$31,8008.86%5.59%$94.43-99.75%336,762
SANOFISNYINCR$29,6640.69%5.21%$48.59-96.04%610,494
SPROTT PHYSICAL GOLD &CEFINCR$28,6044.93%5.03%$19.35-100.55%1,478,263
CISCO SYSTEMSCSCOINCR$28,38613.68%4.99%$44.75-99.93%634,323
JOHNSON & JOHNSONJNJINCR$28,1865.10%4.95%$157.38-100.57%179,095
EBAY INCEBAYDECR$25,905-4.47%4.55%$50.25-100.95%515,515
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$23,74240.47%4.17%$27.43-101.27%865,536
MOSAIC CO NEWMOSBUY$21,6260.00%3.80%$23.010.00%939,863
NATIONAL FUEL GAS CO N JNFGDECR$21,491-1.71%3.78%$41.13-103.00%522,515
ORANGEORANINCR$21,52611.94%3.78%$11.86-102.03%1,815,002
VERIZON COMMUNICATIONS INCVZINCR$17,9171.64%3.15%$58.75-97.08%304,963
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$17,5938.13%3.09%$18.20-94.01%966,643
CAMPBELL SOUP COCPBINCR$16,5902.01%2.92%$48.35-97.94%343,128
UGI CORP NEWUGIINCR$16,4089.97%2.88%$34.96-96.26%469,332
VODAFONE GROUP PLC NEWVODINCR$15,95195.12%2.80%$16.48-41.11%967,880
NOKIA CORPNOKINCR$14,8760.68%2.61%$3.91-99.32%3,804,596
INTEL CORPINTCINCR$12,4634.26%2.19%$49.82-91.64%250,171
APPLE INCAAPLINCR$10,69714.76%1.88%$132.70-99.84%80,612
MDU RES GROUP INCMDUINCR$9,16835.30%1.61%$26.34-84.42%348,059
Anglo American Plc - ADRNGLOYINCR$8,25541.52%1.45%$16.80-98.16%491,347
APPLIED MATLS INCAMATINCR$5,64154.97%0.99%$86.29-93.24%65,373
FACEBOOK INCFBINCR$4,6994.17%0.83%$273.18-100.13%17,201
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,722-28.26%0.83%$337.290.00%14,000
ELECTRONIC ARTS INCEABUY$3,2150.00%0.57%$143.570.00%22,393
AT&T INCTDECR$2,448-1.25%0.43%$28.77-102.14%85,102
WALMART INCWMTINCR$2,4714.66%0.43%$144.14-98.41%17,143
ISHARES TRIWNINCR$97629.10%0.17%$131.70-102.63%7,411
ISHARES TREEMINCR$82614.40%0.15%$51.69-102.44%15,980
SYNAPTICS INCSYNADECR$460-55.43%0.08%$96.44-162.84%4,770
AMAZON COM INCAMZNINCR$2183.32%0.04%$3253.73-100.00%67
SEACHANGE INTL INCSEACINCR$24261.33%0.04%$1.40-100.00%172,745
DEL TACO RESTAURANTS INC NEWDECR$103-31.79%0.02%$9.04-138.04%11,400
United Malt Group Ltd.SOLD$00.00%-100.00%$0.000.00%0