MANAGED ASSET PORTFOLIOS, LLC

CIK 0001600999 · Q2 2026

13F Equity AUM

$874.9M

+4.8% QoQ

Positions

0 QoQ

AUM Rank

#3,639

Top 29%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #1,141 · Top 14%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 26.3%Top 10: 43.4%Top 20: 69.9%

AMAT8.9%

CHV4.4%

CEF/U4.4%

TTEK4.4%

GOOG4.2%

MU3.6%

MSFT3.6%

NFG3.5%

TAK3.3%

BG3.1%

Others (41)56.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.7%

Healthcare13.2%

Financial Services12.7%

Communication Services12.0%

Industrials8.5%

Consumer Defensive8.1%

Energy7.9%

Basic Materials5.0%

Other12.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.66%Avg: 1.96%

0–0.5%

12(1.3%)

0.5–1%

3(2.7%)

1–3%

26(52.6%)

3–5%

9(34.5%)

5%+

1(8.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 51vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased27Decreased14Exited6

New Positions

AMZN1.7%

+61K

Honeywell Internatio…1.6%

+64K

Honeywell Aerospace …1.6%

+64K

KIE0.9%

+127K

IXJ0.9%

+79K

XLF0.2%

+37K

Increased

TTEK4.4%

+435K(+49%)

UL2.6%

+79K(+27%)

UBER1.5%

+64K(+53%)

MOS1.8%

+33K(+5%)

TAK3.3%

+25K(+1%)

CME1.7%

+24K(+58%)

BRK/B1.3%

+18K(+437%)

ARCO1.4%

+10K(+1%)

BG3.1%

+7K(+3%)

MDT2.8%

+7K(+2%)

Decreased

CSCO2.6%

-188,929(-49%)

SNY2.5%

-174,352(-26%)

FIS0.4%

-40,547(-34%)

JNJ1.6%

-27,708(-34%)

AON1.8%

-23,291(-33%)

BIL1.9%

-20,394(-10%)

CPB0.1%

-10,769(-27%)

CEF/U4.4%

-5,513(-1%)

MU3.6%

-1,827(-6%)

ORANY2.4%

-1,517(-0%)

Exited

-103,844

-114,853

-100,011

-9,007

-5,311

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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