HoldingsChannel.com
Managed Asset Portfolios LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Tetra Tech Inc 440,737 -6,041 $37,974
     TTEK440,737-6,041$37,974
Campbell Soup Co 676,543 -1,617 $33,434
     CPB676,543-1,617$33,434
Sanofi ADR 620,355 +7,500 $31,142
     SNY620,355+7,500$31,142
Cisco Systems Inc 636,201 +62,109 $30,512
     CSCO636,201+62,109$30,512
Novartis AG ADR 313,451 +18,610 $29,681
     NVS313,451+18,610$29,681
Exxon Mobil 414,988 +81,246 $28,958
     XOM414,988+81,246$28,958
Bunge LTD 503,043 -1,414 $28,950
     BG503,043-1,414$28,950
Orange ADR 1,886,732 +234,186 $27,528
     ORAN1,886,732+234,186$27,528
Johnson & Johnson 184,445 +3,292 $26,905
     JNJ184,445+3,292$26,905
Microsoft 160,934 +270 $25,379
     MSFT160,934+270$25,379
Sprott Physical Gold & Silver 1,521,477 +21,460 $22,305
     CEF1,521,477+21,460$22,305
Mosaic Co New 1,030,158 +272,594 $22,293
     MOS1,030,158+272,594$22,293
Micron Technology Inc 398,950 +260 $21,456
     MU398,950+260$21,456
Vodafone Group PLC SP ADR 1,035,629 -12,063 $20,019
     VOD1,035,629-12,063$20,019
Kratos Defense & Security 966,826 +5,730 $17,413
     KTOS966,826+5,730$17,413
eBay Inc 436,436 +18,559 $15,760
     EBAY436,436+18,559$15,760
Del Taco Restaurants Inc 1,824,370 +772,585 $14,422
     TACO1,824,370+772,585$14,422
SeaWorld Entertainment Inc 395,052 +22,660 $12,527
     SEAS395,052+22,660$12,527
Teradyne Inc 177,171 -7,635 $12,081
     TER177,171-7,635$12,081
Synaptics Inc 161,137 -133,595 $10,598
     SYNA161,137-133,595$10,598
MGM Resorts Intl 173,347 +20,991 $5,768
     MGM173,347+20,991$5,768
SeaChange International 161,955 +2,460 $679
     SEAC161,955+2,460$679
Wendy s Company The 26,751 -610 $594
     WEN26,751-610$594
ISHARES TR RUSSELL 2000 RUSSEL (IWN) 3,685 -450 $474
     IWN3,685-450$474
ISHARES MSCI EMRG MKT FD EMERG (EEM) 9,440 +200 $424
     EEM9,440+200$424
Chevron Corporation 2,313 UNCH $279
     CVX2,313UNCH$279

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

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

Size ($ in 1000's)
At 12/31/2019: $477,732
At 09/30/2019: $455,526

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

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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