# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-25-047911
**Filing Date:** 2025-7
**Character Count:** 18446
**Document Hash:** 87506c2e97b3e842346fd093bf897f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047911.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251149975

**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 International PMV Fund (Series ID: S000075809)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000235103 | Advisor Class | RPMYX           |

## 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 International PMV Fund

- **b. EDGAR series identifier (if any):** S000075809

- **c. LEI of Series:** 549300627VUSQ1RB5L88

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2213482.84

**Total Liabilities:** $48139.21

**Net Assets:** $2165343.63

**Cash Not Reported:** $3392.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235103 | -2.24%               | 5.13%                | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30.77                  | $-55740.30                                 |
| Month 2  | $256.00                  | $93466.31                                  |
| Month 3  | $17205.96                | $74917.70                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Booking Holdings Inc           | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        10 | NS      | $55189.30     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4300 | NS      | $47331.92     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      2230 | NS      | $34431.20     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2900 | NS      | $73097.89     | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                               | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       200 | NS      | $53806.94     | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                     | CUSIP: N/A<br>LEI: 529900GWGZPE83MJOV59       | Long             | EC               | CORP              | GB        |      3500 | NS      | $49595.00     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       300 | NS      | $49818.83     | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                   | Coway Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $57874.65     | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        10 | NS      | $36257.22     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp  | Element Fleet Management Corp             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2000 | NS      | $47655.48     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4500 | NS      | $61779.60     | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                          | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     35000 | NS      | $55079.77     | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      2000 | NS      | $54439.41     | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       600 | NS      | $64968.00     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        90 | NS      | $48816.50     | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                       | ICON PLC                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       400 | NS      | $52112.00     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |      1500 | NS      | $26250.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                       | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      1000 | NS      | $34427.27     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       200 | NS      | $30431.28     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      1335 | NS      | $81702.00     | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |      9200 | NS      | $19392.59     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC             | ConvaTec Group PLC                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     16000 | NS      | $62574.79     | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       350 | NS      | $67662.00     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1400 | NS      | $51378.56     | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                    | Euronext NV                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       200 | NS      | $32595.76     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2900 | NS      | $38746.15     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                           | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $23185.25     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       200 | NS      | $25722.30     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc        | Boyd Group Services Inc                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       150 | NS      | $22403.54     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       400 | NS      | $49836.00     | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                       | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      3500 | NS      | $40680.67     | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     65578 | NS      | $65578.01     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       785 | NS      | $55854.87     | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                     | Edenred SE                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2500 | NS      | $78099.47     | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       400 | NS      | $48704.00     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                    | Mercari Inc                               | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      4400 | NS      | $72721.01     | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV  | Sapiens International Corp NV             | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | IL        |      1800 | NS      | $51660.00     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       300 | NS      | $36388.88     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1600 | NS      | $51994.41     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB  | Bolsa Mexicana de Valores SAB de CV       | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     28000 | NS      | $61222.93     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust      | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |       500 | NS      | $25613.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc             | CCL Industries Inc                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       800 | NS      | $46652.82     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       860 | NS      | $44244.60     | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA              | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     14000 | NS      | $64594.80     | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3700 | NS      | $37111.00     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer