# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-012741
**Filing Date:** 2025-10
**Character Count:** 28134
**Document Hash:** 13f6ec0abbb9a7f0b462c31f688f22ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012741.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251429866

**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

## Series and Classes Contracts Data

### Reinhart Mid Cap PMV Fund (Series ID: S000037193)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000114561 | Investor Class      | RPMMX           |
| C000114562 | Advisor Class       | RPMVX           |
| C000194018 | Institutional Class | RPMNX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Reinhart Mid Cap PMV Fund** | **Reinhart Mid Cap PMV Fund** | **Reinhart Mid Cap PMV Fund** | **Reinhart Mid Cap PMV Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.1%** | **COMMON STOCKS - 96.1%** | **Shares** | **Value**  |
| **Communication Services - 2.9%** | **Communication Services - 2.9%** | **Communication Services - 2.9%** | |
| Live Nation Entertainment <sup>(a)</sup> | Live Nation Entertainment <sup>(a)</sup> | 19845 | $3303994 |
| **Consumer Discretionary - 5.8%** | **Consumer Discretionary - 5.8%** | **Consumer Discretionary - 5.8%** |  |
| LKQ | LKQ | 78310 | 2554472 |
| Marriott International, Inc./MD - Class A | Marriott International, Inc./MD - Class A | 4380 | 1173227 |
| Tapestry, Inc. | Tapestry, Inc. | 27625 | 2812778 |
|  |  |  | 6540477 |
| **Consumer Staples - 3.0%** | **Consumer Staples - 3.0%** | **Consumer Staples - 3.0%** |  |
| BJ's Wholesale Club Holdings <sup>(a)</sup> | BJ's Wholesale Club Holdings <sup>(a)</sup> | 13900 | 1357752 |
| Dollar General Corp. | Dollar General Corp. | 18930 | 2058827 |
|  |  |  | 3416579 |
| **Energy - 2.7%** | **Energy - 2.7%** | **Energy - 2.7%** |  |
| Baker Hughes, Class A | Baker Hughes, Class A | 67035 | 3043389 |
| **Financials - 26.7%<sup>(b)</sup>** | **Financials - 26.7%<sup>(b)</sup>** | **Financials - 26.7%<sup>(b)</sup>** |  |
| Affiliated Managers Group | Affiliated Managers Group | 15910 | 3576886 |
| American Financial Group | American Financial Group | 17120 | 2325923 |
| BOK Financial | BOK Financial | 20861 | 2324124 |
| Fidelity National Financial | Fidelity National Financial | 45105 | 2700436 |
| Fidelity National Information Services | Fidelity National Information Services | 33720 | 2353993 |
| First Citizens BancShares - Class A | First Citizens BancShares - Class A | 661 | 1311365 |
| Global Payments | Global Payments | 23335 | 2072615 |
| Intercontinental Exchange | Intercontinental Exchange | 13365 | 2360259 |
| LPL Financial Holdings | LPL Financial Holdings | 9190 | 3349571 |
| M&T Bank | M&T Bank | 15975 | 3221519 |
| Progressive | Progressive | 5917 | 1461854 |
| White Mountains Insurance Group | White Mountains Insurance Group | 1598 | 2924628 |
|  |  |  | 29983173 |
| **Health Care - 9.4%** | **Health Care - 9.4%** | **Health Care - 9.4%** |  |
| Avantor <sup>(a)</sup> | Avantor <sup>(a)</sup> | 235445 | 3171444 |
| Encompass Health | Encompass Health | 23252 | 2831164 |
| Lantheus Holdings <sup>(a)</sup> | Lantheus Holdings <sup>(a)</sup> | 37905 | 2080984 |
| Zimmer Biomet Holdings | Zimmer Biomet Holdings | 23340 | 2476374 |
|  |  |  | 10559966 |
| **Industrials - 19.6%** | **Industrials - 19.6%** | **Industrials - 19.6%** |  |
| A O Smith Corp. | A O Smith Corp. | 35600 | 2537924 |
| Allison Transmission Holdings | Allison Transmission Holdings | 27330 | 2386182 |
| Insperity | Insperity | 68745 | 3796099 |
| Landstar System, Inc. | Landstar System, Inc. | 14615 | 1934003 |
| Sensata Technologies Holding | Sensata Technologies Holding | 85000 | 2765900 |
| Snap-on | Snap-on | 3645 | 1185500 |
| TransUnion | TransUnion | 40370 | 3568708 |
| U-Haul Holding, Series N | U-Haul Holding, Series N | 57140 | 2984994 |
| WillScot Holdings Corp. | WillScot Holdings Corp. | 33510 | 812282 |
|  |  |  | 21971592 |
| **Information Technology - 14.0%** | **Information Technology - 14.0%** | **Information Technology - 14.0%** |  |
| Cognizant Technology Solutions - Class A | Cognizant Technology Solutions - Class A | 27935 | 2018304 |
| Keysight Technologies, Inc. <sup>(a)</sup> | Keysight Technologies, Inc. <sup>(a)</sup> | 16695 | 2728464 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 40915 | 2659475 |
| Paycom Software, Inc. | Paycom Software, Inc. | 20030 | 4549814 |
| SS&C Technologies Holdings | SS&C Technologies Holdings | 42435 | 3762287 |
|  |  |  | 15718344 |
| **Materials - 2.4%** | **Materials - 2.4%** | **Materials - 2.4%** |  |
| Eagle Materials | Eagle Materials | 11475 | 2649578 |
| **Real Estate - 7.1%** | **Real Estate - 7.1%** | **Real Estate - 7.1%** |  |
| Americold Realty Trust - REIT | Americold Realty Trust - REIT | 137110 | 1979868 |
| Camden Property Trust - REIT | Camden Property Trust - REIT | 24295 | 2720554 |
| Rexford Industrial Realty - REIT | Rexford Industrial Realty - REIT | 78375 | 3245509 |
|  |  |  | 7945931 |
| **Utilities - 2.5%** | **Utilities - 2.5%** | **Utilities - 2.5%** |  |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 39065 | 2827915 |
| **TOTAL COMMON STOCKS** (Cost $84,225,501) | **TOTAL COMMON STOCKS** (Cost $84,225,501) | **TOTAL COMMON STOCKS** (Cost $84,225,501) | 107960938 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 3.9%** | **MONEY MARKET FUNDS - 3.9%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | 4385191 | 4385191 |
| **TOTAL MONEY MARKET FUNDS** (Cost $4,385,191) | **TOTAL MONEY MARKET FUNDS** (Cost $4,385,191) | **TOTAL MONEY MARKET FUNDS** (Cost $4,385,191) | 4385191 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $88,610,692**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $88,610,692**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $88,610,692**)** | 112346129 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | (38234) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $112307895 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

REIT - Real Estate Investment Trust<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of August 31, 2025.

(d) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Reinhart Mid Cap PMV Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $107960938 | $– | $– | $107960938 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4385191 | – | – | 4385191 |
| Total Investments | $112346129 | $– | $– | $112346129 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Reinhart Mid Cap PMV Fund

- **b. EDGAR series identifier (if any):** S000037193

- **c. LEI of Series:** 254900NS7K19ZVYFPG56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112450488.58

**Total Liabilities:** $202378.82

**Net Assets:** $112248109.76

**Cash Not Reported:** $24654.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114561 | 1.81%                | 0.40%                | 0.69%                |
| Class ID C000114562 | 1.81%                | 0.40%                | 0.74%                |
| Class ID C000194018 | 1.86%                | 0.40%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152399.59               | $1720300.25                                |
| Month 2  | $1318764.52              | $-786347.69                                |
| Month 3  | $171806.15               | $558903.02                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     42435 | NS      | $3762287.10   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     33510 | NS      | $812282.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     57140 | NS      | $2984993.60   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     23335 | NS      | $2072614.70   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    137110 | NS      | $1979868.40   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     27935 | NS      | $2018303.75   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     45105 | NS      | $2700436.35   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13365 | NS      | $2360259.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 036752103                      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     16695 | NS      | $2728463.85   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14615 | NS      | $1934002.95   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     40915 | NS      | $2659475.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23252 | NS      | $2831163.52   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     20861 | NS      | $2324124.01   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67035 | NS      | $3043389.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9190 | NS      | $3349571.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5917 | NS      | $1461854.02   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35600 | NS      | $2537924.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     85000 | NS      | $2765900.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      1598 | NS      | $2924627.64   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15910 | NS      | $3576886.20   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     24295 | NS      | $2720554.10   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     33720 | NS      | $2353993.20   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   4360537 | NS      | $4360536.67   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     19845 | NS      | $3303994.05   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17120 | NS      | $2325923.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     68745 | NS      | $3796098.90   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 40412C101                      | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     78310 | NS      | $2554472.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     15975 | NS      | $3221518.50   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     20030 | NS      | $4549814.50   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3645 | NS      | $1185499.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40370 | NS      | $3568708.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39065 | NS      | $2827915.35   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     23340 | NS      | $2476374.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235445 | NS      | $3171444.15   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18930 | NS      | $2058826.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     37905 | NS      | $2080984.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4380 | NS      | $1173226.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     78375 | NS      | $3245508.75   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     27625 | NS      | $2812777.50   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27330 | NS      | $2386182.30   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13900 | NS      | $1357752.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11475 | NS      | $2649577.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       661 | NS      | $1311364.51   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer