MANAGED ASSET PORTFOLIOS, LLC

CIK 0001600999 · Q1 2026

13F Equity AUM

$834.4M

+0.8% QoQ

Positions

-11 QoQ

AUM Rank

#3,157

Top 25%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,313 · Top 16%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 24.1%Top 10: 42.6%Top 20: 71.7%

CHV5.8%

CEF/U5.5%

AMAT4.4%

NFG4.4%

TAK4.0%

SNY3.9%

BG3.8%

MSFT3.7%

CSCO3.6%

GOOG3.6%

Others (41)57.4%

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

Sector Allocation

Healthcare16.7%

Technology16.2%

Communication Services12.4%

Consumer Defensive10.6%

Financial Services10.6%

Energy10.1%

Industrials10.0%

Financials5.5%

Other7.9%

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

Position Sizing

Positions: 51Median: 2.02%Avg: 1.96%

0–0.5%

14(1.1%)

0.5–1%

2(1.6%)

1–3%

21(41.8%)

3–5%

12(44.3%)

5%+

2(11.3%)

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

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Portfolio Overlap

Shared: 49Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

1.1%

1.6%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased22Decreased25Exited12

New Positions

BRK/B0.2%

+4K

Increased

TAK4.0%

+303K(+20%)

BAC3.5%

+179K(+44%)

CHV5.8%

+90K(+63%)

ARCO1.5%

+69K(+5%)

WDAY1.6%

+54K(+116%)

BIL2.3%

+46K(+28%)

UBER1.0%

+42K(+54%)

SNY3.9%

+42K(+7%)

TTEK3.2%

+42K(+5%)

MOS2.2%

+27K(+4%)

Decreased

CEF/U5.5%

-150,636(-14%)

CSCO3.6%

-105,992(-22%)

WMT2.6%

-83,573(-32%)

FCX2.0%

-55,658(-17%)

PSMT2.1%

-35,024(-23%)

NVSN3.0%

-34,348(-17%)

ORANY2.7%

-34,097(-3%)

MDU2.6%

-30,255(-3%)

ACWI0.1%

-14,102(-72%)

MU1.2%

-13,896(-32%)

Exited

-149,465

-189,080

-132,711

-19,108

-56,302

-9,322

-13,272

-17,469

-4,918

-2,343

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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