# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-002033
**Filing Date:** 2023-1
**Character Count:** 14819
**Document Hash:** 961535914929a51c5482d924a706b2a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002033.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**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:** 23546105

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1246424.21

**Total Liabilities:** $35032.60

**Net Assets:** $1211391.61

**Cash Not Reported:** $71.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235103 | -11.25%              | 4.86%                | 12.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1073.07                 | $-125135.04                                |
| Month 2  | $-9.54                   | $49737.12                                  |
| Month 3  | $2.63                    | $139212.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITE Group PLC/The            | UNITE Group PLC/The                       | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      2400 | NS      | $26877.18     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        15 | NS      | $31191.75     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc             | CCL Industries Inc                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       600 | NS      | $28520.24     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       340 | NS      | $31603.00     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     84898 | NS      | $84897.78     | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       300 | NS      | $54239.47     | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA               | Buzzi Unicem SpA                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1800 | NS      | $34753.56     | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                   | Coway Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       600 | NS      | $26416.07     | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       250 | NS      | $17780.00     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       300 | NS      | $31044.04     | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       450 | NS      | $37341.00     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       400 | NS      | $40054.34     | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        27 | NS      | $43526.77     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |      8400 | NS      | $28337.83     | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2000 | NS      | $44623.26     | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB  | Bolsa Mexicana de Valores SAB de CV       | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     15000 | NS      | $29612.83     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       500 | NS      | $30602.54     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                        | Edenred                                   | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       900 | NS      | $49445.30     | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp  | Element Fleet Management Corp             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3000 | NS      | $42508.27     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                 | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      4500 | NS      | $37314.36     | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1400 | NS      | $31917.24     | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Se | International Distributions Services PLC  | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |      6000 | NS      | $16673.27     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                    | Mercari Inc                               | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42154.41     | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM     | La Francaise des Jeux SAEM                | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       900 | NS      | $36086.74     | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                   | Adevinta ASA                              | CUSIP: R0000V110<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      3500 | NS      | $28005.70     | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                           | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $24534.17     | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc        | Boyd Group Services Inc                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       300 | NS      | $48730.62     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA              | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |      9500 | NS      | $47063.69     | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                    | Euronext NV                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       300 | NS      | $22949.70     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                      | Synlab AG                                 | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |      1800 | NS      | $25386.23     | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                          | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     19000 | NS      | $34565.07     | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                               | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       250 | NS      | $32258.51     | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      3000 | NS      | $30473.55     | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2800 | NS      | $31976.00     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |      1000 | NS      | $17490.00     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer