# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-245103
**Filing Date:** 2026-5
**Character Count:** 25979
**Document Hash:** fbfb5cfccc6b14ce06709d38b473d04f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245103.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261035035

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Olstein Strategic Opportunities Fund** | **Olstein Strategic Opportunities Fund** | **Olstein Strategic Opportunities Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.7%** | **Shares**  | **Value**  |
| **Auto Components - 2.5%** | **Auto Components - 2.5%** | |
| Miller Industries, Inc. | 21500 | $979325 |
| **Auto Manufacturers - 2.9%** | **Auto Manufacturers - 2.9%** |  |
| Blue Bird Corporation <sup>(a)</sup> | 19526 | 1108882 |
| **Banks - 2.4%** | **Banks - 2.4%** |  |
| First Hawaiian, Inc. | 37000 | 911680 |
| **Commercial Banks - 6.6%** | **Commercial Banks - 6.6%** |  |
| Citizens Financial Group, Inc. | 13000 | 779610 |
| Home BancShares, Inc. | 35500 | 956015 |
| Prosperity Bancshares, Inc. <sup>(b)</sup> | 12000 | 806160 |
|  |  | 2541785 |
| **Commercial Services & Supplies - 8.2%** | **Commercial Services & Supplies - 8.2%** |  |
| ABM Industries, Inc. | 37361 | 1439146 |
| Brady Corporation - Class A <sup>(b)</sup> | 7500 | 609300 |
| Korn Ferry | 17700 | 1114215 |
|  |  | 3162661 |
| **Distributors - 3.4%** | **Distributors - 3.4%** |  |
| LKQ Corporation <sup>(b)</sup> | 45000 | 1321650 |
| **Diversified Financial Services - 3.1%** | **Diversified Financial Services - 3.1%** |  |
| Invesco Ltd. | 49000 | 1190210 |
| **Electronic Equipment, Instruments & Components - 9.2%** | **Electronic Equipment, Instruments & Components - 9.2%** |  |
| Ralliant Corporation | 26000 | 1081340 |
| Vishay Intertechnology, Inc. | 47000 | 846000 |
| Vontier Corporation | 45739 | 1622362 |
|  |  | 3549702 |
| **Electronics - 4.4%** | **Electronics - 4.4%** |  |
| Sensata Technologies Holding PLC | 48000 | 1690560 |
| **Energy Equipment & Services - 2.1%** | **Energy Equipment & Services - 2.1%** |  |
| NOV, Inc. | 42000 | 790020 |
| **Health Care Equipment & Supplies - 2.1%** | **Health Care Equipment & Supplies - 2.1%** |  |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 9000 | 813780 |
| **Health Care Providers & Services - 2.5%** | **Health Care Providers & Services - 2.5%** |  |
| Progyny, Inc. <sup>(a)</sup> | 56000 | 950880 |
| **Household Durables - 6.7%** | **Household Durables - 6.7%** |  |
| Central Garden & Pet Company - Class A <sup>(a)</sup> | 45000 | 1458900 |
| Mohawk Industries, Inc. <sup>(a)(b)</sup> | 11550 | 1137213 |
|  |  | 2596113 |
| **Household Products - 1.9%** | **Household Products - 1.9%** |  |
| Reynolds Consumer Products, Inc. <sup>(b)</sup> | 35300 | 747654 |
| **Industrial Equipment Wholesale - 1.4%** | **Industrial Equipment Wholesale - 1.4%** |  |
| WESCO International, Inc. <sup>(b)</sup> | 2000 | 547240 |
| **Machinery - 17.7%** | **Machinery - 17.7%** |  |
| Aebi Schmidt Holding AG | 127000 | 1233170 |
| AGCO Corporation | 6500 | 753155 |
| Douglas Dynamics, Inc. | 17543 | 738385 |
| Gates Industrial Corporation PLC <sup>(a)</sup> | 74500 | 1684445 |
| Middleby Corporation <sup>(a)</sup> | 5950 | 788851 |
| Tennant Company <sup>(b)</sup> | 17000 | 1128800 |
| Timken Company | 5000 | 502850 |
|  |  | 6829656 |
| **Pharmaceuticals - 7.9%** | **Pharmaceuticals - 7.9%** |  |
| Avantor, Inc. <sup>(a)</sup> | 227000 | 1779680 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 21000 | 1244670 |
|  |  | 3024350 |
| **Professional Services - 2.9%** | **Professional Services - 2.9%** |  |
| First Advantage Corporation <sup>(a)(b)</sup> | 95000 | 1117200 |
| **Real Estate Management & Development - 4.8%** | **Real Estate Management & Development - 4.8%** |  |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 82000 | 1005320 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 2800 | 852096 |
|  |  | 1857416 |
| **Restaurants - 3.3%** | **Restaurants - 3.3%** |  |
| Dine Brands Global, Inc. <sup>(b)</sup> | 48500 | 1272640 |
| **Semiconductors & Semiconductor Equipment - 1.7%** | **Semiconductors & Semiconductor Equipment - 1.7%** |  |
| Kulicke and Soffa Industries, Inc. | 10000 | 657200 |
| **TOTAL COMMON STOCKS** (Cost $32,820,404) | **TOTAL COMMON STOCKS** (Cost $32,820,404) | 37660604 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 18.0%** | **Shares**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.74% <sup>(c)</sup> | 6969398 | 6969398 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,969,398) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,969,398) | 6969398 |
| **MONEY MARKET FUNDS - 2.6%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 996597 | 996597 |
| **TOTAL MONEY MARKET FUNDS** (Cost $996,597) | **TOTAL MONEY MARKET FUNDS** (Cost $996,597) | 996597 |
| **TOTAL INVESTMENTS - 118.3% (**Cost $40,786,399**)** | **TOTAL INVESTMENTS - 118.3% (**Cost $40,786,399**)** | 45626599 |
| Money Market Deposit Account - 0.1% <sup>(d)</sup> | Money Market Deposit Account - 0.1% <sup>(d)</sup> | 52452 |
| Liabilities in Excess of Other Assets - (18.4)% | Liabilities in Excess of Other Assets - (18.4)% | (7100866) |
| **TOTAL NET ASSETS - 100.0%** |  | $38578185 |
| Percentages are stated as a percent of net assets.<br> AG - Aktiengesellschaft | Percentages are stated as a percent of net assets.<br> AG - Aktiengesellschaft |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| 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) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $6,974,465.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(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 March 31, 2026 was 3.36%.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Olstein Strategic Opportunities 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 March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments: | Uncategorized | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $- | $37660604 | $- | $- | $37660604 |
| Short-Term Investment | - | 996597 | - | - | 996597 |
| Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | 6969398 | - | - | - | 6969398 |
| Total Investments | $6969398 | $38657201 | $- | $- | $45626599 |

---

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
 $6,969,398 presented in the table is 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 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:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $45731327.21

**Total Liabilities:** $7112026.35

**Net Assets:** $38619300.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200266 | 5.82%                | 1.21%                | -9.67%               |
| Class ID C000200267 | 5.76%                | 1.24%                | -9.71%               |
| Class ID C000200268 | 5.70%                | 1.17%                | -9.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $716437.04               | $1951246.70                                |
| Month 2  | $1102992.49              | $-534343.58                                |
| Month 3  | $-1494911.93             | $-2969247.35                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     45000 | NS      | $1321650.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                         | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5950 | NS      | $788851.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21500 | NS      | $979325.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11550 | NS      | $1137213.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                   | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     42000 | NS      | $790020.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $1244670.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $950880.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $806160.00    | 2.09%             |  |  |  | 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        |   6969398 | NS      | $6969398.50   | 18.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $956015.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2800 | NS      | $852096.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     95000 | NS      | $1117200.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    996597 | NS      | $996596.92    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37361 | NS      | $1439145.72   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6500 | NS      | $753155.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17700 | NS      | $1114215.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     10000 | NS      | $657200.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     26000 | NS      | $1081340.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     35300 | NS      | $747654.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     49000 | NS      | $1190210.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     48000 | NS      | $1690560.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     37000 | NS      | $911680.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     45739 | NS      | $1622362.33   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2000 | NS      | $547240.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9000 | NS      | $813780.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                  | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     74500 | NS      | $1684445.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227000 | NS      | $1779680.00   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19526 | NS      | $1108881.54   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      7500 | NS      | $609300.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co                   | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     45000 | NS      | $1458900.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13000 | NS      | $779610.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     48500 | NS      | $1272640.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17543 | NS      | $738384.87    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     17000 | NS      | $1128800.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                             | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5000 | NS      | $502850.00    | 1.30%             |  |  |  | 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        |     52452 | NS      | $52452.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     47000 | NS      | $846000.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82000 | NS      | $1005320.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                    | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |    127000 | NS      | $1233170.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer