# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-185419
**Filing Date:** 2026-4
**Character Count:** 22695
**Document Hash:** 69f329f96a9ba8d77a47eb7e3906a67d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185419.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26905793

**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 Genesis PMV Fund (Series ID: S000055903)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176068 | Investor Class | RPMAX           |
| C000176069 | Advisor Class  | RPMFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reinhart Genesis PMV Fund** | **Reinhart Genesis PMV Fund** | **Reinhart Genesis PMV Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 95.8%** | **Shares**  | **Value**  |
| **Communication Services - 2.2%** | **Communication Services - 2.2%** | |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 40500 | $13432230 |
| **Consumer Discretionary - 11.5%** | **Consumer Discretionary - 11.5%** |  |
| frontdoor <sup>(a)</sup> | 285065 | 19546907 |
| Grand Canyon Education <sup>(a)</sup> | 110400 | 17561328 |
| OneSpaWorld Holdings Ltd. | 425000 | 9150250 |
| YETI Holdings, Inc. <sup>(a)</sup> | 542690 | 23720980 |
|  |  | 69979465 |
| **Financials - 25.8% <sup>(b)</sup>** | **Financials - 25.8% <sup>(b)</sup>** |  |
| Assured Guaranty | 216600 | 18673086 |
| Euronet Worldwide <sup>(a)</sup> | 263000 | 18291650 |
| First American Financial | 260000 | 18228600 |
| First Citizens BancShares - Class A | 12830 | 24353265 |
| First Hawaiian | 442490 | 10956052 |
| Independent Bank Corp. | 117000 | 9134190 |
| International Bancshares | 122020 | 8188762 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 495000 | 23002650 |
| White Mountains Insurance Group | 6100 | 13545111 |
| Wintrust Financial | 87187 | 12560159 |
|  |  | 156933525 |
| **Health Care - 6.5%** | **Health Care - 6.5%** |  |
| AdaptHealth <sup>(a)</sup> | 1435000 | 13130250 |
| Encompass Health | 66920 | 7219330 |
| Lantheus Holdings <sup>(a)</sup> | 257000 | 19251870 |
|  |  | 39601450 |
| **Industrials - 25.1% <sup>(b)</sup>** | **Industrials - 25.1% <sup>(b)</sup>** |  |
| Cadre Holdings, Inc. | 391000 | 17356490 |
| Hillman Solutions <sup>(a)</sup> | 1938575 | 15896315 |
| Insperity | 548830 | 12189514 |
| Landstar System, Inc. | 118000 | 19228100 |
| MAXIMUS | 121000 | 9148810 |
| Modine Manufacturing <sup>(a)</sup> | 115445 | 26234876 |
| Paycom Software, Inc. | 165000 | 20761950 |
| U-Haul Holding Co. | 298187 | 14062499 |
| V2X, Inc. <sup>(a)</sup> | 251000 | 17507250 |
|  |  | 152385804 |
| **Information Technology - 21.5%** | **Information Technology - 21.5%** |  |
| ACI Worldwide <sup>(a)</sup> | 207000 | 8213760 |
| ASGN <sup>(a)</sup> | 218100 | 9356490 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 292845 | 24191926 |
| FormFactor <sup>(a)</sup> | 252000 | 24917760 |
| InterDigital, Inc. | 72000 | 26390160 |
| PAR Technology <sup>(a)</sup> | 297375 | 4873976 |
| Silicon Motion Technology - ADR | 255000 | 32953650 |
|  |  | 130897722 |
| **Materials - 1.2%** | **Materials - 1.2%** |  |
| Element Solutions | 210500 | 7386445 |
| **Real Estate - 2.0%** | **Real Estate - 2.0%** |  |
| Ryman Hospitality Properties - REIT | 121440 | 11992200 |
| **TOTAL COMMON STOCKS** (Cost $461,884,459) | **TOTAL COMMON STOCKS** (Cost $461,884,459) | 582608841 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 3.9%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 23820210 | 23820210 |
| **TOTAL MONEY MARKET FUNDS** (Cost $23,820,210) | **TOTAL MONEY MARKET FUNDS** (Cost $23,820,210) | 23820210 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $485,704,669**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $485,704,669**)** | 606429051 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 1838422 |
| **TOTAL NET ASSETS - 100.0%** |  | $608267473 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Reinhart Genesis PMV Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $582608841 | $– | $– | $582608841 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 23820210 | – | – | 23820210 |
| Total Investments | $606429051 | $– | $– | $606429051 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Reinhart Genesis PMV Fund

- **b. EDGAR series identifier (if any):** S000055903

- **c. LEI of Series:** 549300LFTJ6HTJOZIG88

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $606842304.51

**Total Liabilities:** $785537.81

**Net Assets:** $606056766.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176068 | 1.55%                | 5.01%                | 0.67%                |
| Class ID C000176069 | 1.55%                | 5.09%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3252512.23             | $11805287.90                               |
| Month 2  | $5879393.71              | $22932585.09                               |
| Month 3  | $6000230.44              | $-2290528.18                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASGN Inc                       | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    218100 | NS      | $9356490.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    292845 | NS      | $24191925.45  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings Inc                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    391000 | NS      | $17356490.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    210500 | NS      | $7386445.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    263000 | NS      | $18291650.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    260000 | NS      | $18228600.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    442490 | NS      | $10956052.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    252000 | NS      | $24917760.00  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    285065 | NS      | $19546907.05  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1938575 | NS      | $15896315.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    117000 | NS      | $9134190.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    115445 | NS      | $26234876.25  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    165000 | NS      | $20761950.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    121440 | NS      | $11992200.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |    255000 | NS      | $32953650.00  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251000 | NS      | $17507250.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    542690 | NS      | $23720979.90  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    216600 | NS      | $18673086.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    425000 | NS      | $9150250.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  24027587 | NS      | $24027586.53  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $26390160.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    257000 | NS      | $19251870.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    121000 | NS      | $9148810.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    118000 | NS      | $19228100.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    207000 | NS      | $8213760.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1435000 | NS      | $13130250.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    298187 | NS      | $14062498.92  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    548830 | NS      | $12189514.30  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40500 | NS      | $13432230.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    495000 | NS      | $23002650.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    297375 | NS      | $4873976.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     66920 | NS      | $7219329.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     12830 | NS      | $24353264.50  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    110400 | NS      | $17561328.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    122020 | NS      | $8188762.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     87187 | NS      | $12560159.22  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd      | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      6100 | NS      | $13545111.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer