0001145549-24-023797.txt : 20240424
0001145549-24-023797.hdr.sgml : 20240424
20240424113133
ACCESSION NUMBER: 0001145549-24-023797
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24867894
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001511699
S000037193
Reinhart Mid Cap PMV Fund
C000114561
Investor Class
RPMMX
C000114562
Advisor Class
RPMVX
C000194018
Institutional Class
RPMNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000037193
C000114562
C000194018
C000114561
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Reinhart Mid Cap PMV Fund
S000037193
254900NS7K19ZVYFPG56
2024-05-31
2024-02-29
N
124148522.830000000000
416006.530000000000
123732516.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
115970.000000000000
NS
USD
2934041.000000000000
2.3712772420
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
35760.000000000000
NS
USD
3640010.400000000000
2.9418381755
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
N/A
68680.000000000000
NS
USD
2363965.600000000000
1.9105451588
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
77035.000000000000
NS
USD
2279465.650000000000
1.8422527224
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
16165.000000000000
NS
USD
4108981.350000000000
3.3208581486
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
27335.000000000000
NS
USD
3545349.500000000000
2.8653337102
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
54660.000000000000
NS
USD
2858171.400000000000
2.3099598113
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
23730.000000000000
NS
USD
3709236.300000000000
2.9977862012
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
54740.000000000000
NS
USD
3479821.800000000000
2.8123745512
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
33341.000000000000
NS
USD
2834318.410000000000
2.2906819442
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
33735.000000000000
NS
USD
2665739.700000000000
2.1544374751
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
48042.000000000000
NS
USD
3574324.800000000000
2.8887514025
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
54810.000000000000
NS
USD
3792303.900000000000
3.0649210195
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
72775.000000000000
NS
USD
3680959.500000000000
2.9749330330
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
21785.000000000000
NS
USD
3015479.700000000000
2.4370955915
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
63425.000000000000
NS
USD
4146726.500000000000
3.3513635898
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
21075.000000000000
NS
USD
2945020.500000000000
2.3801508189
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9985.000000000000
NS
USD
1892756.600000000000
1.5297164049
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
45870.000000000000
NS
USD
3560888.100000000000
2.8778919289
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
47020.000000000000
NS
USD
1988475.800000000000
1.6070761829
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
66230.000000000000
NS
USD
2276987.400000000000
1.8402498131
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
32830.000000000000
NS
USD
2473083.900000000000
1.9987340224
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
21820.000000000000
NS
USD
2785759.400000000000
2.2514367955
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
136230.000000000000
NS
USD
3356707.200000000000
2.7128739481
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
41440.000000000000
NS
USD
3026777.600000000000
2.4462264977
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
29295.000000000000
NS
USD
2767791.600000000000
2.2369153095
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
10200.000000000000
NS
USD
2586210.000000000000
2.0901619698
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
5952137.940000000000
NS
USD
5952137.940000000000
4.8104880738
Long
STIV
RF
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
76145.000000000000
NS
USD
2390953.000000000000
1.9323562403
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
44805.000000000000
NS
USD
4345188.900000000000
3.5117599075
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
25765.000000000000
NS
USD
1935724.450000000000
1.5644428061
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
25705.000000000000
NS
USD
2111151.650000000000
1.7062221905
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
40525.000000000000
NS
USD
2061912.000000000000
1.6664269520
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
73555.000000000000
NS
USD
2564862.850000000000
2.0729093101
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
17300.000000000000
NS
USD
1544717.000000000000
1.2484325432
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
46665.000000000000
NS
USD
2458778.850000000000
1.9871727526
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
17170.000000000000
NS
USD
2135261.200000000000
1.7257074081
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
1818.000000000000
NS
USD
3209569.920000000000
2.5939583353
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
30460.000000000000
NS
USD
1717639.400000000000
1.3881875608
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
350130.000000000000
NS
USD
2766027.000000000000
2.2354891687
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
70305.000000000000
NS
USD
4482646.800000000000
3.6228526939
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
7475.000000000000
NS
USD
2060558.500000000000
1.6653330601
Long
EC
CORP
US
N
1
N
N
N
2024-04-24
Managed Portfolio Series
/s/ Brian Wiedmeyer
Managed Portfolio Series
President