0000913849-18-000273.txt : 20180515 0000913849-18-000273.hdr.sgml : 20180515 20180515124501 ACCESSION NUMBER: 0000913849-18-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSET PORTFOLIOS, LLC CENTRAL INDEX KEY: 0001600999 IRS NUMBER: 383567816 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16090 FILM NUMBER: 18834767 BUSINESS ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48316 BUSINESS PHONE: 248-601-6677 MAIL ADDRESS: STREET 1: 950 W. UNIVERSITY DRIVE STREET 2: SUITE 100 CITY: ROCHESTER STATE: MI ZIP: 48316 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600999 XXXXXXXX 03-31-2018 03-31-2018 false MANAGED ASSET PORTFOLIOS, LLC

950 W. University Drive Suite 100 Rochester MI 48316

13F HOLDINGS REPORT 028-16090 N Michael S. Dzialo 248-601-6677 /s/Michael S. Dzialo Rochester MI 05-15-2018 1 47 310997 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Bunge Limited COM G16962105 19129 258709 SH SOLE 206605 0 52104 Bunge Limited COM G16962105 924 12500 SH OTR 01 12500 0 0 Campbell Soup Co COM 134429109 12111 279625 SH SOLE 214873 0 64752 Campbell Soup Co COM 134429109 563 13000 SH OTR 01 13000 0 0 Ciena Corp COM NEW 171779309 9906 382460 SH SOLE 279370 0 103090 Ciena Corp COM NEW 171779309 583 22500 SH OTR 01 22500 0 0 Cisco Sys Inc COM 17275R102 22500 524592 SH SOLE 415269 0 109323 Cisco Sys Inc COM 17275R102 901 21000 SH OTR 01 21000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6858 445300 SH SOLE 337865 0 107435 Diebold NXDF Inc COM 253651103 616 40000 SH SOLE 40000 0 0 Diebold NXDF Inc COM 253651103 9887 245696 SH OTR 01 190471 0 55225 eBay Inc COM 278642103 805 20000 SH SOLE 20000 0 0 eBay Inc COM 278642103 10774 144408 SH OTR 01 110564 0 33844 Exxon Mobil Corp COM 30231G102 831 11140 SH SOLE 11140 0 0 Exxon Mobil Corp COM 30231G102 204 1673 SH OTR 01 1673 0 0 Johnson & Johnson COM 478160104 18520 144518 SH SOLE 118584 0 25934 Johnson & Johnson COM 478160104 884 6900 SH OTR 01 6900 0 0 Kratos Defense & Sec Solutio COM NEW 50077B207 11520 1119577 SH SOLE 871027 0 248550 Kratos Defense & Sec Solutio COM NEW 50077B207 1066 103600 SH OTR 01 103600 0 0 Marathon Oil Corp COM 565849106 210 13000 SH SOLE 0 0 13000 Micron Technology Inc COM 595112103 15580 298815 SH SOLE 224355 0 74460 Micron Technology Inc COM 595112103 1251 24000 SH OTR 01 24000 0 0 Microsoft Corp COM 594918104 15551 170390 SH SOLE 125113 0 45277 Microsoft Corp COM 594918104 1004 11000 SH OTR 01 11000 0 0 Mosaic Co New COM NEW 61945C103 8846 364330 SH SOLE 276195 0 88135 Mosaic Co New COM NEW 61945C103 486 20000 SH OTR 01 20000 0 0 Nokia Corp SPONSORED ADR 654902204 5516 1008345 SH SOLE 873345 0 135000 Nokia Corp SPONSORED ADR 654902204 356 65000 SH OTR 01 65000 0 0 Novartis A G SPONSORED ADR 66987V109 18199 225097 SH SOLE 186714 0 38383 Novartis A G SPONSORED ADR 66987V109 966 11950 SH OTR 01 11950 0 0 Orange SPONSORED ADR 684060106 15166 887932 SH SOLE 731020 0 156912 Orange SPONSORED ADR 684060106 685 40100 SH OTR 01 40100 0 0 Sanofi SPONSORED ADR 80105N105 14552 363085 SH SOLE 317384 0 45701 Sanofi SPONSORED ADR 80105N105 802 20000 SH OTR 01 20000 0 0 SeaChange Intl Inc COM 811699107 143 52800 SH SOLE 12800 0 40000 Seaworld Entmt Inc COM 81282V100 6210 418733 SH SOLE 297993 0 120740 Seaworld Entmt Inc COM 81282V100 593 40000 SH OTR 01 40000 0 0 Synaptics Inc COM 87157D109 6697 146442 SH SOLE 108977 0 37465 Synaptics Inc COM 87157D109 366 8000 SH OTR 01 8000 0 0 Tetra Tech Inc New COM 88162G103 19212 392480 SH SOLE 309374 0 83106 Tetra Tech Inc New COM 88162G103 832 17000 SH OTR 01 17000 0 0 Verifone Sys Inc COM 92342Y109 5397 350930 SH SOLE 254240 0 96690 Verifone Sys Inc COM 92342Y109 461 30000 SH OTR 01 30000 0 0 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 17530 630128 SH SOLE 521307 0 108821 Vodafone Group PLC New SPONS ADR NO PAR 92857W308 579 20800 SH OTR 01 20800 0 0 Wendys Co COM 95058W100 24103 1373404 SH SOLE 1156274 0 217130 Wendys Co COM 95058W100 1123 64000 SH OTR 01 64000 0 0