MANAGED ASSET PORTFOLIOS, LLC
Long book
$834.4M
Q1 2026
Positions
51
Top-10 weight
43%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMANAGED ASSET PORTFOLIOS, LLC is a diversified fundamental manager, running a $834.4M US long book across 51 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHEVRON CORP, SPROTT PHYSICAL GOLD AND SIL, APPLIED MATERIALS INC, NATIONAL FUEL GAS CO, TAKEDA PHARMACEUTIC-SP ADR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.5%
Q3 2024
-3.3%
Q4 2024
+3.4%
Q1 2025
+10.4%
Q2 2025
+6.6%
Q3 2025
+4.8%
Q4 2025
+6.1%
Q1 2026
+5.5%
Sector allocation
Technology 28%
Consumer discretionary 10%
Services media 10%
Energy 8%
Healthcare 8%
Materials 7%
Financials 6%
Utilities 6%
Long book by quarter
What does MANAGED ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 232.5K | $48.1M | 5.8% | +63.0% |
| AMAT APPLIED MATERIALS INC | Technology | 108.3K | $37.0M | 4.4% | -3.3% |
| NFG NATIONAL FUEL GAS CO | Utilities | 387.8K | $36.4M | 4.4% | +1.8% |
| BG BUNGE GLOBAL SA | Consumer staples | 247.6K | $31.5M | 3.8% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 82.4K | $30.5M | 3.7% | -7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 386.0K | $29.9M | 3.6% | -21.5% |
| GOOG ALPHABET INC-CL C | Technology | 103.7K | $29.7M | 3.6% | -3.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 589.1K | $29.6M | 3.5% | +43.6% |
| MDT MEDTRONIC PLC | Healthcare | 310.5K | $26.9M | 3.2% | -0.6% |
| TTEK TETRA TECH INC | Services media | 886.9K | $26.7M | 3.2% | +4.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 103.8K | $23.5M | 2.8% | +3.1% |
| AON AON PLC-CLASS A | Financials | 71.6K | $23.1M | 2.8% | +23.8% |
| META META PLATFORMS INC-CLASS A | Technology | 38.4K | $22.0M | 2.6% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 176.7K | $22.0M | 2.6% | -32.1% |
| MDU MDU RESOURCES GROUP INC | Materials | 1.0M | $21.5M | 2.6% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 81.5K | $19.9M | 2.4% | -1.8% |
| MOS MOSAIC CO/THE | Other | 728.2K | $18.6M | 2.2% | +3.9% |
| V VISA INC-CLASS A SHARES | Services media | 61.1K | $18.5M | 2.2% | +18.7% |
| PSMT PRICESMART INC | Consumer discretionary | 114.9K | $17.3M | 2.1% | -23.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 280.9K | $16.5M | 2.0% | -16.5% |
| WDAY WORKDAY INC-CLASS A | Technology | 100.0K | $13.0M | 1.6% | +116.2% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 1.5M | $12.7M | 1.5% | +4.7% |
| CME CME GROUP INC | Financials | 41.5K | $12.3M | 1.5% | -1.1% |
| ETN EATON CORP PLC | Industrials | 31.6K | $11.3M | 1.4% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 30.8K | $10.1M | 1.2% | -1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 29.4K | $9.9M | 1.2% | -32.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 120.7K | $8.7M | 1.0% | +54.3% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 105.5K | $8.0M | 1.0% | -1.7% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 120.7K | $5.7M | 0.7% | +14.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $1.9M | 0.2% | New |
| ZTS ZOETIS INC | Healthcare | 9.0K | $1.1M | 0.1% | +32.9% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 40.6K | $903K | 0.1% | +12.8% |
| ONT ONTERRIS INC | Services media | 29.7K | $650K | 0.1% | +2.3% |
| AAPL APPLE INC | Technology | 1.0K | $266K | 0.0% | +8.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 51 | $834.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 62 | $828.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 51 | $807.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 48 | $769.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 50 | $721.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 52 | $674.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 48 | $707.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 43 | $674.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 73 | $687.0M | canonical | SEC ↗ |
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