0000913849-19-000402.txt : 20191104 0000913849-19-000402.hdr.sgml : 20191104 20191104150434 ACCESSION NUMBER: 0000913849-19-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189401 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 09-30-2019 09-30-2019 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 11-01-2019 1 51 455525 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 infotable.xml Bunge LTD COM G16962105 27334 482757 SH SOLE 388631 0 94126 Bunge LTD COM G16962105 1229 21700 SH OTR 01 21700 0 0 Campbell Soup Co COM 134429109 30637 652960 SH SOLE 506909 0 146051 Campbell Soup Co COM 134429109 1182 25200 SH OTR 01 25200 0 0 Chevron Corporation COM 166764100 274 2313 SH SOLE 2313 0 0 Cisco Systems Inc COM 17275R102 27328 553092 SH SOLE 444136 0 108955 Cisco Systems Inc COM 17275R102 1038 21000 SH OTR 01 21000 0 0 Del Taco Restaurants Inc COM 245496104 10096 987385 SH SOLE 771215 0 216170 Del Taco Restaurants Inc COM 245496104 658 64400 SH OTR 01 64400 0 0 eBay Inc COM 278642103 15509 397877 SH SOLE 297058 0 100819 eBay Inc COM 278642103 780 20000 SH OTR 01 20000 0 0 Exxon Mobil COM 30231G102 22403 317282 SH SOLE 249118 0 68164 Exxon Mobil COM 30231G102 1162 16460 SH OTR 01 16460 0 0 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 378 9240 SH SOLE 9240 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 494 4135 SH SOLE 4135 0 0 Johnson & Johnson COM 478160104 22545 174253 SH SOLE 140777 0 33476 Johnson & Johnson COM 478160104 893 6900 SH OTR 01 6900 0 0 Kratos Defense & Security COM 50077B207 16384 881096 SH SOLE 670058 0 211038 Kratos Defense & Security COM 50077B207 1488 80000 SH OTR 01 80000 0 0 Marathon Oil Corp. COM 565849106 160 13000 SH SOLE 0 0 13000 MGM Resorts Intl COM 552953101 4061 146506 SH SOLE 112809 0 33697 MGM Resorts Intl COM 552953101 162 5850 SH OTR 01 5850 0 0 Micron Technology Inc COM 595112103 16055 374690 SH SOLE 282892 0 91798 Micron Technology Inc COM 595112103 1028 24000 SH OTR 01 24000 0 0 Microsoft COM 594918104 21399 153914 SH SOLE 119131 0 34783 Microsoft COM 594918104 938 6750 SH OTR 01 6750 0 0 Mosaic Co New COM 61945C103 14714 717764 SH SOLE 570695 0 147069 Mosaic Co New COM 61945C103 816 39800 SH OTR 01 39800 0 0 Nokia Corp-Spon ADR COM 654902204 19158 3786099 SH SOLE 3252296 0 533803 Nokia Corp-Spon ADR COM 654902204 938 185300 SH OTR 01 185300 0 0 Novartis AG-ADR COM 66987V109 24583 282891 SH SOLE 232081 0 50810 Novartis AG-ADR COM 66987V109 1038 11950 SH OTR 01 11950 0 0 Orange - ADR COM 684060106 25028 1607446 SH SOLE 1351478 0 255968 Orange - ADR COM 684060106 702 45100 SH OTR 01 45100 0 0 Sanofi ADR COM 80105N105 27087 584655 SH SOLE 498072 0 86583 Sanofi ADR COM 80105N105 1307 28200 SH OTR 01 28200 0 0 SeaChange International COM 811699107 459 159495 SH SOLE 20775 0 138720 SeaWorld Entertainment Inc COM 81282V100 9012 342392 SH SOLE 262447 0 79945 SeaWorld Entertainment Inc COM 81282V100 790 30000 SH OTR 01 30000 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 377 1272 SH SOLE 1272 0 0 Sprott Physical Gold & Silver COM 85208R101 20547 1450017 SH SOLE 1196128 0 253889 Sprott Physical Gold & Silver COM 85208R101 708 50000 SH OTR 01 50000 0 0 Synaptics Inc COM 87157D109 10977 274767 SH SOLE 213256 0 61511 Synaptics Inc COM 87157D109 798 19965 SH OTR 01 19965 0 0 Teradyne Inc COM 880770102 10123 174806 SH SOLE 135110 0 39696 Teradyne Inc COM 880770102 579 10000 SH OTR 01 10000 0 0 Tetra Tech Inc COM 88162G103 37288 429778 SH SOLE 344634 0 85144 Tetra Tech Inc COM 88162G103 1475 17000 SH OTR 01 17000 0 0 Vodafone Group PLC - SP ADR COM 92857W308 20396 1024392 SH SOLE 853987 0 170405 Vodafone Group PLC - SP ADR COM 92857W308 464 23300 SH OTR 01 23300 0 0 Wendy's Company (The) COM 95058W100 547 27361 SH SOLE 22611 0 4750