# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-013732
**Filing Date:** 2023-2
**Character Count:** 17150
**Document Hash:** 0a5eb088bfaae52de1a8b6cbaa71812e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013732.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23684513

**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 Strategic Opportunities Fund (Series ID: S000061859)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000200266 | Adviser Class | OFSFX           |
| C000200267 | Class A       | OFSAX           |
| C000200268 | Class C       | OFSCX           |

## 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 Strategic Opportunities Fund

- **b. EDGAR series identifier (if any):** S000061859

- **c. LEI of Series:** 549300MPRZ155WWPGV40

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $113927161.09

**Total Liabilities:** $28975987.25

**Net Assets:** $84951173.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200266 | 12.17%               | 7.37%                | -5.08%               |
| Class ID C000200267 | 12.19%               | 7.37%                | -5.08%               |
| Class ID C000200268 | 12.06%               | 7.32%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $771673.57               | $8574600.31                                |
| Month 2  | $455810.91               | $5739023.27                                |
| Month 3  | $247120.85               | $-4827120.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries Inc                        | ABM Industries Inc                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     41497 | NS      | $1843296.74   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    252000 | NS      | $2698920.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     56000 | NS      | $2637600.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     82000 | NS      | $2935600.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc              | Citizens Financial Group Inc              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     53000 | NS      | $2086610.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     15450 | NS      | $1463733.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                              | Denny's Corp                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    227630 | NS      | $2096472.30   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     40210 | NS      | $2597566.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                        | First Hawaiian Inc                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     49000 | NS      | $1275960.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                      | Generac Holdings Inc                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18450 | NS      | $1857177.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                     | Mohawk Industries Inc                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     23500 | NS      | $2402170.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47665 | NS      | $2983829.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21400 | NS      | $1555352.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68400 | NS      | $2050632.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     33000 | NS      | $1603470.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group Inc/The                       | Shyft Group Inc/The                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    117000 | NS      | $2908620.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     36550 | NS      | $1391824.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                             | Timken Co/The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     21000 | NS      | $1484070.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1980478 | NS      | $1980478.33   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    122000 | NS      | $2631540.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                      | Wabash National Corp                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     62000 | NS      | $1401200.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    237250 | NS      | $2249130.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                   | WESCO International Inc                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20000 | NS      | $2504000.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                               | Westrock Co                               | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     53050 | NS      | $1865238.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     39000 | NS      | $2055300.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     15150 | NS      | $1931625.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28727340 | NS      | $28727340.00  | 33.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     86350 | NS      | $2199334.50   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    190000 | NS      | $2367400.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                 | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |    220000 | NS      | $2510200.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                               | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |    191050 | NS      | $3436989.50   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     70000 | NS      | $2826600.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp                               | Graham Corp                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    161000 | NS      | $1548820.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78500 | NS      | $1789015.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     46000 | NS      | $2579220.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                      | Johnson Outdoors Inc                      | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $2644800.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     12450 | NS      | $1984156.50   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     58000 | NS      | $2319420.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     48700 | NS      | $2155462.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     79000 | NS      | $2106140.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer