MANAGED ASSET PORTFOLIOS, LLC Portfolio Holdings
Q3 2025•50 long positions•$781.9M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $46.5M 5.94% | -$326.8K Sold | 0.001% 89.7K shares | 90.3K → 89.7K −$326.8K | -0.7% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $41.8M 5.35% | -$461.7K Sold | — 1.1M shares | 1.2M → 1.1M −$461.7K | -1.09% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $35.2M 4.5% | +$5.8K Bought | 0.422% 381.1K shares | 381.0K → 381.1K +$5.8K | +0.02% | $8.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $35.1M 4.49% | -$132.9K Sold | 0.002% 47.8K shares | 48.0K → 47.8K −$132.9K | -0.38% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $34.1M 4.37% | -$214.3K Sold | 0.013% 498.9K shares | 502.1K → 498.9K −$214.3K | -0.62% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $32.1M 4.1% | +$3.3M Bought | — 679.8K shares | 609.0K → 679.8K +$3.3M | +11.63% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $31.9M 4.07% | +$176.3K Bought | 0.007% 171.8K shares | 170.9K → 171.8K +$176.3K | +0.56% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $29.4M 3.76% | +$344.1K Bought | 0.024% 309.0K shares | 305.4K → 309.0K +$344.1K | +1.18% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $29.0M 3.71% | +$469.6K Bought | 0.331% 869.6K shares | 855.6K → 869.6K +$469.6K | +1.64% | $8.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $28.3M 3.62% | +$10.5M Bought | 0.017% 138.4K shares | 87.3K → 138.4K +$10.5M | +58.57% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $26.9M 3.44% | +$514.0K Bought | 0.003% 261.1K shares | 256.1K → 261.1K +$514.0K | +1.95% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $26.4M 3.37% | +$368.7K Bought | 0.001% 108.3K shares | 106.8K → 108.3K +$368.7K | +1.42% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $25.5M 3.26% | +$213.1K Bought | — 198.7K shares | 197.0K → 198.7K +$213.1K | +0.84% | — — | Q2 2023 Held for 2y 5m | |
Agricultural Inputs Basic Materials | $24.1M 3.08% | +$1.4M Bought | 0.219% 695.5K shares | 654.4K → 695.5K +$1.4M | +6.28% | $11.0B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $23.1M 2.96% | -$49.3K Sold | 0.529% 269.7K shares | 270.3K → 269.7K −$49.3K | -0.21% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.8M 2.78% | -$35.6K Sold | — 1.5M shares | 1.5M → 1.5M −$35.6K | -0.16% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $21.2M 2.72% | +$379.1K Bought | 0.007% 136.8K shares | 134.3K → 136.8K +$379.1K | +1.82% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $21.1M 2.7% | -$2.9M Sold | 0.13% 259.7K shares | 295.8K → 259.7K −$2.9M | -12.21% | $16.3B Large Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $20.6M 2.64% | +$449.0K Bought | 0.015% 98.0K shares | 95.8K → 98.0K +$449.0K | +2.23% | $133.65B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $19.6M 2.5% | +$213.2K Bought | 0.025% 54.9K shares | 54.3K → 54.9K +$213.2K | +1.1% | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $19.2M 2.45% | +$474.3K Bought | 0.527% 1.1M shares | 1.1M → 1.1M +$474.3K | +2.54% | $3.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $18.3M 2.33% | +$117.4K Bought | 0.49% 150.6K shares | 149.7K → 150.6K +$117.4K | +0.65% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.2M 2.33% | -$3.3M Sold | — 198.8K shares | 234.6K → 198.8K −$3.3M | -15.29% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $17.6M 2.26% | +$2.0M Bought | 0.003% 51.7K shares | 45.8K → 51.7K +$2.0M | +12.85% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.8M 2.02% | +$41.2K Bought | — 266.4K shares | 265.7K → 266.4K +$41.2K | +0.26% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $13.6M 1.74% | -$7.3M Sold | 0.007% 81.3K shares | 125.1K → 81.3K −$7.3M | -35.07% | $187.25B Large Cap | Q2 2016 Held for 9y 5m | |
Copper Basic Materials | $13.1M 1.68% | +$116.4K Bought | 0.023% 334.6K shares | 331.7K → 334.6K +$116.4K | +0.89% | $56.3B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $12.7M 1.63% | -$396.7K Sold | 0.003% 31.4K shares | 32.4K → 31.4K −$396.7K | -3.02% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $11.8M 1.51% | +$156.4K Bought | 0.008% 31.5K shares | 31.1K → 31.5K +$156.4K | +1.35% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $11.2M 1.43% | +$348.0K Bought | 0.012% 41.5K shares | 40.2K → 41.5K +$348.0K | +3.2% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $10.0M 1.28% | +$26.3K Bought | 0.156% 186.8K shares | 186.4K → 186.8K +$26.3K | +0.26% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $9.7M 1.24% | -$138.9K Sold | 0.682% 1.4M shares | 1.5M → 1.4M −$138.9K | -1.41% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.2M 1.05% | -$100.1K Sold | — 107.0K shares | 108.3K → 107.0K −$100.1K | -1.21% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $7.4M 0.949% | +$426.4K Bought | 0.022% 112.5K shares | 106.1K → 112.5K +$426.4K | +6.1% | $34.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $6.6M 0.845% | +$223.5K Bought | 0.006% 69.9K shares | 67.5K → 69.9K +$223.5K | +3.5% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.8M 0.613% | -$11.5M Sold | 0.031% 52.5K shares | 178.6K → 52.5K −$11.5M | -70.6% | $15.4B Large Cap | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $2.1M 0.275% | +$32.9K Bought | 0.001% 13.3K shares | 13.0K → 13.3K +$32.9K | +1.56% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.2M 0.157% | +$1.2M New | 0.002% 8.4K shares | 0 → 8.4K +$1.2M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $941.0K 0.12% | +$941.0K Bought | 0.01% 29.8K shares | — | — | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $817.5K 0.105% | +$817.5K New | 0.0% 8.3K shares | 0 → 8.3K +$817.5K | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $785.5K 0.1% | +$197.5K Bought | 0.081% 28.6K shares | 21.4K → 28.6K +$197.5K | +33.59% | $969.0M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $738.9K 0.095% | +$37.7K Bought | — 20.3K shares | 19.3K → 20.3K +$37.7K | +5.37% | — — | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $696.1K 0.089% | +$696.1K New | 0.002% 5.5K shares | 0 → 5.5K +$696.1K | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $669.4K 0.086% | +$669.4K Bought | — 4.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $549.7K 0.07% | -$31.1K Sold | — 7.0K shares | 7.4K → 7.0K −$31.1K | -5.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $371.5K 0.048% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $280.2K 0.036% | -$129.7K Sold | — 994.0 shares | 1.5K → 994.0 −$129.7K | -31.64% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $257.1K 0.033% | +$7.1K Bought | 0.0% 1.0K shares | 982.0 → 1.0K +$7.1K | +2.85% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $234.1K 0.03% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $224.5K 0.029% | -$293.0K Sold | — 1.9K shares | 4.4K → 1.9K −$293.0K | -56.61% | — — | Q4 2024 Held for 11 months |
