0000950123-21-012659.txt : 20210928 0000950123-21-012659.hdr.sgml : 20210928 20210928144759 ACCESSION NUMBER: 0000950123-21-012659 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210928 DATE AS OF CHANGE: 20210928 EFFECTIVENESS DATE: 20210928 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16090 FILM NUMBER: 211286168 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001600999 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 09-28-2021 0 37 671542 false INFORMATION TABLE 2 6048.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 206 60 SH SOLE 60 0 0 Anglo American Plc - ADR COM 03485P300 10309 515707 SH SOLE 434609 0 81098 Apple Inc. COM 037833100 12375 90352 SH SOLE 66745 0 23607 Applied Materials COM 038222105 9777 68657 SH SOLE 52211 0 16446 AT&T Inc. COM 00206R102 3646 126689 SH SOLE 57056 0 69633 Bunge LTD COM G16962105 42156 539422 SH SOLE 414621 0 124801 Campbell Soup Co COM 134429109 20295 445158 SH SOLE 336329 0 108828 Cisco Systems Inc COM 17275R102 35698 673541 SH SOLE 520751 0 152790 eBay Inc COM 278642103 35976 512400 SH SOLE 380849 0 131551 Electronic Arts Inc COM 285512109 6132 42636 SH SOLE 28997 0 13638 Facebook COM 30303M102 6358 18286 SH SOLE 12685 0 5600 Freeport-McMoran Inc COM 35671D857 4697 126571 SH SOLE 90147 0 36424 Home Depot Inc COM 437076102 3632 11391 SH SOLE 8140 0 3250 Intel Corp COM 458140100 15713 279896 SH SOLE 213452 0 66444 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 799 14480 SH SOLE 14480 0 0 ISHARES TR RUSSELL 2000 RUSSEL COM 464287630 1162 7011 SH SOLE 7011 0 0 Johnson & Johnson COM 478160104 30671 186180 SH SOLE 141311 0 44869 Kratos Defense & Security COM 50077B207 23983 841797 SH SOLE 592639 0 249158 MDU Resources Group, Inc. COM 552690109 12212 389670 SH SOLE 304309 0 85361 Micron Technology Inc COM 595112103 37460 440808 SH SOLE 333877 0 106931 Microsoft COM 594918104 38927 143695 SH SOLE 110545 0 33149 Mosaic Co COM 61945C103 28564 895127 SH SOLE 692313 0 202814 National Fuel Gas Company COM 636180101 29397 562628 SH SOLE 427992 0 134636 Nokia Corporation COM 654902204 21364 4015756 SH SOLE 3507539 0 508216 Novartis AG-ADR COM 66987V109 34731 380661 SH SOLE 291528 0 89133 Orange - ADR COM 684060106 22001 1923127 SH SOLE 1645919 0 277207 Sanofi ADR COM 80105N105 32527 617684 SH SOLE 538623 0 79060 SeaChange International COM 811699107 54 42078 SH SOLE 30978 0 11100 Sprott Physical Gold & Silver COM 85208R101 29491 1578756 SH SOLE 1249030 0 329725 Synaptics Inc COM 87157D109 250 1605 SH SOLE 1107 0 498 Takeda Pharmaceutical Company COM 874060205 20300 1206188 SH SOLE 911017 0 295171 Tetra Tech Inc COM 88162G103 29383 240764 SH SOLE 186302 0 54462 UGI Corporation COM 902681105 23726 512320 SH SOLE 392916 0 119403 Verizon Communications COM 92343V104 19975 356513 SH SOLE 268178 0 88335 Vodafone Group PLC - SP ADR COM 92857W308 16679 973681 SH SOLE 849287 0 124394 Wal-Mart Stores Inc. COM 931142103 8207 58194 SH SOLE 41349 0 16845 Zoom Video Communications, Inc COM 98980L101 2709 7000 SH SOLE 7000 0 0