HoldingsChannel.com
Managed Asset Portfolios LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Tetra Tech Inc 446,778 +3,100 $38,763
     TTEK446,778+3,100$38,763
Campbell Soup Co 678,160 +27,083 $31,819
     CPB678,160+27,083$31,819
Bunge LTD 504,457 +29,640 $28,563
     BG504,457+29,640$28,563
Sanofi ADR 612,855 +79,686 $28,394
     SNY612,855+79,686$28,394
Cisco Systems Inc 574,092 +11,685 $28,366
     CSCO574,092+11,685$28,366
Orange ADR 1,652,546 +490,520 $25,730
     ORAN1,652,546+490,520$25,730
Novartis AG ADR 294,841 +11,387 $25,621
     NVS294,841+11,387$25,621
Exxon Mobil 333,742 +51,571 $23,565
     XOM333,742+51,571$23,565
Johnson & Johnson 181,153 +7,535 $23,438
     JNJ181,153+7,535$23,438
Microsoft 160,664 -12,653 $22,337
     MSFT160,664-12,653$22,337
Sprott Physical Gold & Silver 1,500,017 +54,533 $21,255
     CEF1,500,017+54,533$21,255
Vodafone Group PLC SP ADR 1,047,692 +87,577 $20,860
     VOD1,047,692+87,577$20,860
Nokia Corp Spon ADR 3,971,399 +748,429 $20,096
     NOK3,971,399+748,429$20,096
Kratos Defense & Security 961,096 +17,800 $17,872
     KTOS961,096+17,800$17,872
Micron Technology Inc 398,690 +16,035 $17,083
     MU398,690+16,035$17,083
eBay Inc 417,877 +14,988 $16,289
     EBAY417,877+14,988$16,289
Mosaic Co New 757,564 +131,944 $15,530
     MOS757,564+131,944$15,530
Synaptics Inc 294,732 +7,380 $11,775
     SYNA294,732+7,380$11,775
Del Taco Restaurants Inc 1,051,785 +471,380 $10,754
     TACO1,051,785+471,380$10,754
Teradyne Inc 184,806 +6,031 $10,702
     TER184,806+6,031$10,702
SeaWorld Entertainment Inc 372,392 +236 $9,802
     SEAS372,392+236$9,802
MGM Resorts Intl 152,356 +152,356 $4,223
     MGM152,356+152,356$4,223
Wendy s Company The 27,361 -1,446,881 $547
     WEN27,361-1,446,881$547
ISHARES TR RUSSELL 2000 RUSSEL (IWN) 4,135 +1,075 $494
     IWN4,135+1,075$494
SeaChange International 159,495 +8,400 $459
     SEAC159,495+8,400$459
ISHARES MSCI EMRG MKT FD EMERG (EEM) 9,240 +700 $378
     EEM9,240+700$378
SPDR S&P 500 ETF TRUST (SPY) 1,272 +1,272 $377
     SPY1,272+1,272$377
Chevron Corporation 2,313 +123 $274
     CVX2,313+123$274

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 09/30/2019: $455,526
At 06/30/2019: $441,554

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.