HoldingsChannel.com
Managed Asset Portfolios LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Tetra Tech Inc 443,678 -2,163 $34,851
     TTEK443,678-2,163$34,851
Cisco Systems Inc 562,407 -15,278 $30,780
     CSCO562,407-15,278$30,780
Wendy s Company The 1,474,242 -32,582 $28,866
     WEN1,474,242-32,582$28,866
Bunge LTD 474,817 +33,949 $26,452
     BG474,817+33,949$26,452
Campbell Soup Co 651,077 +14,892 $26,089
     CPB651,077+14,892$26,089
Novartis AG ADR 283,454 +9,831 $25,882
     NVS283,454+9,831$25,882
Johnson & Johnson 173,618 +1,103 $24,181
     JNJ173,618+1,103$24,181
Microsoft 173,317 -5,054 $23,218
     MSFT173,317-5,054$23,218
Sanofi ADR 533,169 +49,853 $23,070
     SNY533,169+49,853$23,070
Exxon Mobil 282,171 +11,915 $21,622
     XOM282,171+11,915$21,622
Kratos Defense & Security 943,296 -193,821 $21,592
     KTOS943,296-193,821$21,592
Sprott Physical Gold & Silver 1,445,484 +26,841 $19,123
     CEF1,445,484+26,841$19,123
Orange ADR 1,162,026 -2,455 $18,267
     ORAN1,162,026-2,455$18,267
Nokia Corp Spon ADR 3,222,970 +376,865 $16,147
     NOK3,222,970+376,865$16,147
eBay Inc 402,889 +1,248 $15,914
     EBAY402,889+1,248$15,914
Vodafone Group PLC SP ADR 960,115 +49,139 $15,678
     VOD960,115+49,139$15,678
Mosaic Co New 625,620 +205,197 $15,659
     MOS625,620+205,197$15,659
Micron Technology Inc 382,655 +9,293 $14,766
     MU382,655+9,293$14,766
SeaWorld Entertainment Inc 372,156 +58,203 $11,537
     SEAS372,156+58,203$11,537
Teradyne Inc 178,775 +56,100 $8,565
     TER178,775+56,100$8,565
Synaptics Inc 287,352 -52,022 $8,374
     SYNA287,352-52,022$8,374
Del Taco Restaurants Inc. 580,405 +580,405 $7,440
     TACO580,405+580,405$7,440
Alcon Inc. 33,402 +33,402 $2,072
     ALC33,402+33,402$2,072
ISHARES TR RUSSELL 2000 RUSSEL (IWN) 3,060 +89 $369
     IWN3,060+89$369
ISHARES MSCI EMRG MKT FD EMERG (EEM) 8,540 +1,550 $366
     EEM8,540+1,550$366
Chevron Corporation 2,190 UNCH $273
     CVX2,190UNCH$273
SeaChange International 151,095 +10,870 $216
     SEAC151,095+10,870$216

See Full List: All Stocks Held By Managed Asset Portfolios LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Managed Asset Portfolios LLC

Size ($ in 1000's)
At 06/30/2019: $441,554
At 03/31/2019: $403,876

Combined Holding Report Includes:
MANAGED ASSET PORTFOLIOS LLC
The Bank of New York Mellon Corporation

Managed Asset Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Managed Asset Portfolios LLC 13F filings. Link to 13F filings: SEC filings

Managed Asset Portfolios LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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