Managers / Q3 2023 · view latest →
MANAGED ASSET PORTFOLIOS, LLC
CIK 0001600999 · 950 W. UNIVERSITY DRIVE, SUITE 100, ROCHESTER, MI, 48307 · 248-601-6677
Reported Value
$653M
Q3 2023
Positions
72
Filings on Record
31
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Managed Asset Portfolios, Llc reported $653M in U.S.-listed holdings across 72 positions for Q3 2023.
Its largest position, Bunge, represents 6.1% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $834M | 51 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $828M | 62 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $808M | 51 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $770M | 48 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $722M | 50 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $675M | 52 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $708M | 48 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $675M | 43 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $687M | 73 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $660M | 72 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $653M | 72 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $666M | 73 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $658,779 | 70 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $639M | 73 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $564M | 67 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $630M | 68 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $730M | 65 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $708M | 63 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $657M | 36 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $672M | 37 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $622M | 65 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $569M | 64 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $503M | 63 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $461M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $375M | 57 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $478M | 48 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $456M | 51 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $442M | 51 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $404M | 47 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $349M | 47 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Guardian Partners Inc.028-21632
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.