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  Name: MANAGED ASSET PORTFOLIOS LLC
  City: Rochester
  State: MI
  Zip: 48316
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $659,549,000
  Total Value Change : $6,991,000
  Securities Held Change : 1
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MXL)1 Year Chart         MXL Maxlinear Inc 41 Closed $20.59 $0 0 0% -5,675,000 -255,035 0    Semiconductor Equipme...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 40 Closed $3.65 $0 0 0% -13,106,000 -3,504,261 0    Communication Equipment
   (KNF)1 Year Chart         KNF Knife River Holding Co 42 Closed $78.25 $0 0 0% -7,027,000 -143,908 0    N/A

      3 Records Found
  1    
Page 1 of 1
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