MANAGED ASSET PORTFOLIOS, LLC

Q2 2019 13F Detailed Holdings

Location
Rochester, MI
Holdings as of
6/30/2019
Value ($000)
$441,554
Num holdings
51
Date filed
8/8/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/4/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 The Bank of New York Mellon Corporation 028-12592