# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-015294
**Filing Date:** 2025-11
**Character Count:** 50291
**Document Hash:** 219384d6b5bdea0d689f5de95dc72b2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015294.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**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:** 251521377

**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

### Olstein All Cap Value Fund (Series ID: S000061858)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000200264 | Adviser Class | OFAFX           |
| C000200265 | Class C       | OFALX           |
| C000204806 | Class A       | OFAVX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **The Olstein All Cap Value Fund** | **The Olstein All Cap Value Fund** | **The Olstein All Cap Value Fund** | **The Olstein All Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **COMMON STOCKS - 96.3%** | **Shares** | **Value**  |
| **Advertising Agencies - 1.8%** | **Advertising Agencies - 1.8%** | **Advertising Agencies - 1.8%** | |
| Omnicom Group, Inc. <sup>(a)</sup> | Omnicom Group, Inc. <sup>(a)</sup> | 110000 | $8968300 |
| **Aerospace & Defense - 3.0%** | **Aerospace & Defense - 3.0%** | **Aerospace & Defense - 3.0%** |  |
| General Dynamics Corporation | General Dynamics Corporation | 23290 | 7941890 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 12600 | 3848166 |
| RTX Corporation | RTX Corporation | 18500 | 3095605 |
|  |  |  | 14885661 |
| **Air Delivery & Freight Services - 2.7%** | **Air Delivery & Freight Services - 2.7%** | **Air Delivery & Freight Services - 2.7%** |  |
| FedEx Corporation | FedEx Corporation | 32000 | 7545920 |
| United Parcel Service, Inc. - Class B | United Parcel Service, Inc. - Class B | 73000 | 6097690 |
|  |  |  | 13643610 |
| **Airlines - 2.6%** | **Airlines - 2.6%** | **Airlines - 2.6%** |  |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 134000 | 7604500 |
| Southwest Airlines Company <sup>(a)</sup> | Southwest Airlines Company <sup>(a)</sup> | 166000 | 5297060 |
|  |  |  | 12901560 |
| **Auto Manufacturers - 1.0%** | **Auto Manufacturers - 1.0%** | **Auto Manufacturers - 1.0%** |  |
| General Motors Company | General Motors Company | 85000 | 5182450 |
| **Automobile Components - 1.5%** | **Automobile Components - 1.5%** | **Automobile Components - 1.5%** |  |
| Aptiv PLC <sup>(b)</sup> | Aptiv PLC <sup>(b)</sup> | 88449 | 7626073 |
| **Beverages - 1.6%** | **Beverages - 1.6%** | **Beverages - 1.6%** |  |
| Constellation Brands, Inc. - Class A | Constellation Brands, Inc. - Class A | 28500 | 3838095 |
| PepsiCo, Inc. | PepsiCo, Inc. | 28000 | 3932320 |
|  |  |  | 7770415 |
| **Broadline Retail - 0.6%** | **Broadline Retail - 0.6%** | **Broadline Retail - 0.6%** |  |
| Amazon.com, Inc. <sup>(b)</sup> | Amazon.com, Inc. <sup>(b)</sup> | 12500 | 2744625 |
| **Capital Markets - 2.0%** | **Capital Markets - 2.0%** | **Capital Markets - 2.0%** |  |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 3500 | 2787225 |
| Nasdaq, Inc. | Nasdaq, Inc. | 81000 | 7164450 |
|  |  |  | 9951675 |
| **Chemicals - 2.7%** | **Chemicals - 2.7%** | **Chemicals - 2.7%** |  |
| Corteva, Inc. | Corteva, Inc. | 88000 | 5951440 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 125000 | 7692500 |
|  |  |  | 13643940 |
| **Commercial Banks - 5.4%** | **Commercial Banks - 5.4%** | **Commercial Banks - 5.4%** |  |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 120550 | 6408438 |
| Fifth Third Bancorp <sup>(a)</sup> | Fifth Third Bancorp <sup>(a)</sup> | 145000 | 6459750 |
| U.S. Bancorp | U.S. Bancorp | 157348 | 7604629 |
| Wells Fargo & Company | Wells Fargo & Company | 73000 | 6118860 |
|  |  |  | 26591677 |
| **Commercial Services - 0.8%** | **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |  |
| S&P Global, Inc. | S&P Global, Inc. | 7800 | 3796338 |
| **Commercial Services & Supplies - 2.3%** | **Commercial Services & Supplies - 2.3%** | **Commercial Services & Supplies - 2.3%** |  |
| ABM Industries, Inc. | ABM Industries, Inc. | 171611 | 7914699 |
| Korn Ferry | Korn Ferry | 51050 | 3572479 |
|  |  |  | 11487178 |
| **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** | **Communications Equipment - 1.2%** |  |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 86000 | 5884120 |
| **Computers - 0.8%** | **Computers - 0.8%** | **Computers - 0.8%** |  |
| Apple, Inc. | Apple, Inc. | 16000 | 4074080 |
| **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** | **Consumer Finance - 1.3%** |  |
| Equifax, Inc. | Equifax, Inc. | 18000 | 4617540 |
| Visa, Inc. - Class A | Visa, Inc. - Class A | 6000 | 2048280 |
|  |  |  | 6665820 |
| **Consumer Staples Distribution & Retail - 1.5%** | **Consumer Staples Distribution & Retail - 1.5%** | **Consumer Staples Distribution & Retail - 1.5%** |  |
| Target Corporation | Target Corporation | 82000 | 7355400 |
| **Distributors - 1.7%** | **Distributors - 1.7%** | **Distributors - 1.7%** |  |
| LKQ Corporation | LKQ Corporation | 269700 | 8236638 |
| **Diversified Financial Services - 2.1%** | **Diversified Financial Services - 2.1%** | **Diversified Financial Services - 2.1%** |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 11000 | 5530140 |
| Invesco Ltd. | Invesco Ltd. | 221065 | 5071231 |
|  |  |  | 10601371 |
| **E-Commerce - 0.4%** | **E-Commerce - 0.4%** | **E-Commerce - 0.4%** |  |
| eBay, Inc. | eBay, Inc. | 22000 | 2000900 |
| **Electronic Equipment, Instruments & Components - 2.8%** | **Electronic Equipment, Instruments & Components - 2.8%** | **Electronic Equipment, Instruments & Components - 2.8%** |  |
| Ralliant Corporation | Ralliant Corporation | 120000 | 5247600 |
| Vontier Corporation | Vontier Corporation | 206409 | 8662986 |
|  |  |  | 13910586 |
| **Electronics - 1.7%** | **Electronics - 1.7%** | **Electronics - 1.7%** |  |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | 269600 | 8236280 |
| **Energy Equipment & Services - 1.8%** | **Energy Equipment & Services - 1.8%** | **Energy Equipment & Services - 1.8%** |  |
| Schlumberger Ltd. | Schlumberger Ltd. | 253000 | 8695610 |
| **Financial Services - 1.5%** | **Financial Services - 1.5%** | **Financial Services - 1.5%** |  |
| Fiserv, Inc. <sup>(b)</sup> | Fiserv, Inc. <sup>(b)</sup> | 58000 | 7477940 |
| **Food & Drug Retailers - 1.1%** | **Food & Drug Retailers - 1.1%** | **Food & Drug Retailers - 1.1%** |  |
| CVS Health Corporation | CVS Health Corporation | 69000 | 5201910 |
| **Food Products - 1.2%** | **Food Products - 1.2%** | **Food Products - 1.2%** |  |
| Sysco Corporation | Sysco Corporation | 75000 | 6175500 |
| **Ground Transportation - 0.6%** | **Ground Transportation - 0.6%** | **Ground Transportation - 0.6%** |  |
| Uber Technologies, Inc. <sup>(b)</sup> | Uber Technologies, Inc. <sup>(b)</sup> | 28000 | 2743160 |
| **Health Care Equipment & Supplies - 8.1%** | **Health Care Equipment & Supplies - 8.1%** | **Health Care Equipment & Supplies - 8.1%** |  |
| Baxter International, Inc. <sup>(a)</sup> | Baxter International, Inc. <sup>(a)</sup> | 365000 | 8311050 |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 52000 | 9732840 |
| Hologic, Inc. <sup>(b)</sup> | Hologic, Inc. <sup>(b)</sup> | 113000 | 7626370 |
| Medtronic PLC | Medtronic PLC | 87000 | 8285880 |
| Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | 66000 | 6501000 |
|  |  |  | 40457140 |
| **Health Care Providers & Services - 4.0%** | **Health Care Providers & Services - 4.0%** | **Health Care Providers & Services - 4.0%** |  |
| Henry Schein, Inc. <sup>(b)</sup> | Henry Schein, Inc. <sup>(b)</sup> | 100000 | 6637000 |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | 40000 | 7623200 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 16500 | 5697450 |
|  |  |  | 19957650 |
| **Household Durables - 1.1%** | **Household Durables - 1.1%** | **Household Durables - 1.1%** |  |
| Mohawk Industries, Inc. <sup>(b)</sup> | Mohawk Industries, Inc. <sup>(b)</sup> | 43750 | 5640250 |
| **Household Products - 2.3%** | **Household Products - 2.3%** | **Household Products - 2.3%** |  |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | 37000 | 4600580 |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | 285550 | 6987408 |
|  |  |  | 11587988 |
| **Industrial Conglomerates - 0.9%** | **Industrial Conglomerates - 0.9%** | **Industrial Conglomerates - 0.9%** |  |
| Honeywell International, Inc. | Honeywell International, Inc. | 21500 | 4525750 |
| **Industrial Equipment Wholesale - 0.7%** | **Industrial Equipment Wholesale - 0.7%** | **Industrial Equipment Wholesale - 0.7%** |  |
| WESCO International, Inc. | WESCO International, Inc. | 17000 | 3595500 |
| **Insurance - 3.5%** | **Insurance - 3.5%** | **Insurance - 3.5%** |  |
| Chubb Ltd. | Chubb Ltd. | 19000 | 5362750 |
| Travelers Companies, Inc. | Travelers Companies, Inc. | 24000 | 6701280 |
| Willis Towers Watson PLC <sup>(a)</sup> | Willis Towers Watson PLC <sup>(a)</sup> | 15200 | 5250840 |
|  |  |  | 17314870 |
| **Interactive Media & Services - 0.7%** | **Interactive Media & Services - 0.7%** | **Interactive Media & Services - 0.7%** |  |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 5000 | 3671900 |
| **Internet Software & Services - 0.7%** | **Internet Software & Services - 0.7%** | **Internet Software & Services - 0.7%** |  |
| Alphabet, Inc. - Class C | Alphabet, Inc. - Class C | 14500 | 3531475 |
| **IT Services - 2.5%** | **IT Services - 2.5%** | **IT Services - 2.5%** |  |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 113000 | 7451220 |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 55000 | 4881800 |
|  |  |  | 12333020 |
| **Machinery - 5.8%** | **Machinery - 5.8%** | **Machinery - 5.8%** |  |
| Cummins, Inc. | Cummins, Inc. | 7950 | 3357841 |
| Deere & Company | Deere & Company | 7000 | 3200820 |
| Dover Corporation | Dover Corporation | 30500 | 5088315 |
| Fortive Corporation | Fortive Corporation | 101000 | 4947990 |
| Middleby Corporation <sup>(b)</sup> | Middleby Corporation <sup>(b)</sup> | 49100 | 6526863 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 79000 | 5872070 |
|  |  |  | 28993899 |
| **Media - 3.6%** | **Media - 3.6%** | **Media - 3.6%** |  |
| Comcast Corporation - Class A | Comcast Corporation - Class A | 167000 | 5247140 |
| Walt Disney Company | Walt Disney Company | 109000 | 12480500 |
|  |  |  | 17727640 |
| **Pharmaceuticals - 4.2%** | **Pharmaceuticals - 4.2%** | **Pharmaceuticals - 4.2%** |  |
| Avantor, Inc. <sup>(b)</sup> | Avantor, Inc. <sup>(b)</sup> | 647000 | 8074560 |
| Johnson & Johnson | Johnson & Johnson | 48500 | 8992870 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 8000 | 3880160 |
|  |  |  | 20947590 |
| **Real Estate Management & Development - 2.2%** | **Real Estate Management & Development - 2.2%** | **Real Estate Management & Development - 2.2%** |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | CBRE Group, Inc. - Class A <sup>(b)</sup> | 38000 | 5987280 |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | Jones Lang LaSalle, Inc. <sup>(b)</sup> | 16000 | 4772480 |
|  |  |  | 10759760 |
| **Restaurants - 1.1%** | **Restaurants - 1.1%** | **Restaurants - 1.1%** |  |
| Dine Brands Global, Inc. <sup>(a)</sup> | Dine Brands Global, Inc. <sup>(a)</sup> | 223980 | 5536786 |
| **Semiconductors & Semiconductor Equipment - 3.0%** | **Semiconductors & Semiconductor Equipment - 3.0%** | **Semiconductors & Semiconductor Equipment - 3.0%** |  |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 143928 | 5849234 |
| ON Semiconductor Corporation <sup>(b)</sup> | ON Semiconductor Corporation <sup>(b)</sup> | 91000 | 4487210 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 24000 | 4409520 |
|  |  |  | 14745964 |
| **Software - 2.0%** | **Software - 2.0%** | **Software - 2.0%** |  |
| Adobe Systems Incorporated <sup>(b)</sup> | Adobe Systems Incorporated <sup>(b)</sup> | 15250 | 5379438 |
| Microsoft Corporation | Microsoft Corporation | 9100 | 4713345 |
|  |  |  | 10092783 |
| **Telecommunications - 0.8%** | **Telecommunications - 0.8%** | **Telecommunications - 0.8%** |  |
| Corning, Inc. | Corning, Inc. | 45500 | 3732365 |
| **Textiles, Apparel & Luxury Goods - 1.4%** | **Textiles, Apparel & Luxury Goods - 1.4%** | **Textiles, Apparel & Luxury Goods - 1.4%** |  |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 98000 | 6833540 |
| **TOTAL COMMON STOCKS** (Cost $414,369,740) | **TOTAL COMMON STOCKS** (Cost $414,369,740) | **TOTAL COMMON STOCKS** (Cost $414,369,740) | 478438687 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.5%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.5%** | **Shares** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(c)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(c)</sup> | 27215834 | 27215834 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $27,215,834) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $27,215,834) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $27,215,834) | 27215834 |
| **MONEY MARKET FUNDS - 3.4%** | **MONEY MARKET FUNDS - 3.4%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 16857975 | 16857975 |
| **TOTAL MONEY MARKET FUNDS** (Cost $16,857,975) | **TOTAL MONEY MARKET FUNDS** (Cost $16,857,975) | **TOTAL MONEY MARKET FUNDS** (Cost $16,857,975) | 16857975 |
| **TOTAL INVESTMENTS - 105.2% (**Cost $458,443,549**)** | **TOTAL INVESTMENTS - 105.2% (**Cost $458,443,549**)** | **TOTAL INVESTMENTS - 105.2% (**Cost $458,443,549**)** | 522512496 |
| Money Market Deposit Account - 0.2% <sup>(d)</sup> | Money Market Deposit Account - 0.2% <sup>(d)</sup> | Money Market Deposit Account - 0.2% <sup>(d)</sup> | 887262 |
| Liabilities in Excess of Other Assets - (5.4)% | Liabilities in Excess of Other Assets - (5.4)% | Liabilities in Excess of Other Assets - (5.4)% | (26647178) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $496752580 |
| 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. | –% |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $26,597,036.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of September 30, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of September 30, 2025 was 3.86%.

------

#### <br>

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
The Olstein All Cap Value 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 September 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments: | Uncategorized | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp; Common Stocks | $&nbsp;&nbsp;&nbsp; - | $&nbsp;&nbsp;&nbsp; 478438687 | $&nbsp;&nbsp;&nbsp; - | $&nbsp;&nbsp;&nbsp; - | $&nbsp;&nbsp;&nbsp; 478438687 |
| &nbsp;&nbsp;&nbsp; Short-Term Investment | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 16857975 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 16857975 |
| &nbsp;&nbsp;&nbsp; Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27215834 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 27215834 |
| &nbsp;&nbsp;&nbsp; Total Investments | $&nbsp;&nbsp;&nbsp; 27215834 | $&nbsp;&nbsp;&nbsp; 495296662 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $&nbsp;&nbsp;&nbsp; - | $&nbsp;&nbsp;&nbsp; 522512496 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $27,215,834 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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:** Olstein All Cap Value Fund

- **b. EDGAR series identifier (if any):** S000061858

- **c. LEI of Series:** 549300QHX5BO053BP706

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $524775613.96

**Total Liabilities:** $27951007.65

**Net Assets:** $496824606.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200264 | 0.26%                | 4.58%                | -0.78%               |
| Class ID C000200265 | 0.22%                | 4.47%                | -0.84%               |
| Class ID C000204806 | 0.26%                | 4.53%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7896806.86              | $-6308843.36                               |
| Month 2  | $3616298.13              | $18236539.32                               |
| Month 3  | $4508806.41              | $-9256032.53                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 83085C107                                 | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    109000 | NS      | $12480500.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6                                 | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    145000 | NS      | $6459750.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     52000 | NS      | $9732840.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 567908108                                 | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11000 | NS      | $5530140.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     38000 | NS      | $5987280.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     19000 | NS      | $5362750.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     69000 | NS      | $5201910.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     88000 | NS      | $5951440.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7950 | NS      | $3357841.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7000 | NS      | $3200820.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    171611 | NS      | $7914699.32   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15250 | NS      | $5379437.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    134000 | NS      | $7604500.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    223980 | NS      | $5536785.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     30500 | NS      | $5088315.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22000 | NS      | $2000900.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     18000 | NS      | $4617540.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5000 | NS      | $3671900.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 533900106                                 | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14500 | NS      | $3531475.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12500 | NS      | $2744625.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     32000 | NS      | $7545920.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    113000 | NS      | $7451220.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16000 | NS      | $4074080.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647000 | NS      | $8074560.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    365000 | NS      | $8311050.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     86000 | NS      | $5884120.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 097023DG7                                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9100 | NS      | $4713345.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     49100 | NS      | $6526863.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 912797QW0                                 | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     87000 | NS      | $8285880.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    120550 | NS      | $6408438.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    167000 | NS      | $5247140.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     28500 | NS      | $3838095.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     46500 | NS      | $3814395.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     88449 | NS      | $7626072.78   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  16857975 | NS      | $16857974.54  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     58000 | NS      | $7477940.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    101000 | NS      | $4947990.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 670100205                                 | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     23290 | NS      | $7941890.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     86000 | NS      | $5243420.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3500 | NS      | $2787225.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    113000 | NS      | $7626370.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21500 | NS      | $4525750.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    125000 | NS      | $7692500.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 372460AE5                                 | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48500 | NS      | $8992870.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16000 | NS      | $4772480.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     37000 | NS      | $4600580.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     51050 | NS      | $3572479.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    143928 | NS      | $5849233.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 40412C101                                 | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    269700 | NS      | $8236638.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13000 | NS      | $3970330.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     43750 | NS      | $5640250.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     81000 | NS      | $7164450.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     98000 | NS      | $6833540.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    110000 | NS      | $8968300.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     91000 | NS      | $4487210.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| 904767704                                 | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     28000 | NS      | $3932320.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     40000 | NS      | $7623200.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $5247600.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 478160104                                 | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19000 | NS      | $3179270.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    285550 | NS      | $6987408.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7800 | NS      | $3796338.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     55000 | NS      | $4881800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    100000 | NS      | $6637000.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    253000 | NS      | $8695610.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    166000 | NS      | $5297060.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     79000 | NS      | $5872070.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     75000 | NS      | $6175500.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     82000 | NS      | $7355400.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24000 | NS      | $4409520.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| 501889208                                 | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8000 | NS      | $3880160.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24000 | NS      | $6701280.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    887262 | NS      | $887261.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    157348 | NS      | $7604628.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28000 | NS      | $2743160.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     73000 | NS      | $6097690.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16500 | NS      | $5697450.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 75513E101                                 | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6000 | NS      | $2048280.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    206409 | NS      | $8662985.73   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     73000 | NS      | $6118860.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     17000 | NS      | $3595500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     66000 | NS      | $6501000.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27215834 | NS      | $27215834.25  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |    224812 | NS      | $5157187.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    269600 | NS      | $8236280.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     15200 | NS      | $5250840.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer