0001145549-24-004572.txt : 20240129
0001145549-24-004572.hdr.sgml : 20240129
20240129111817
ACCESSION NUMBER: 0001145549-24-004572
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24571662
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
0001511699
S000075809
Reinhart International PMV Fund
C000235103
Advisor Class
RPMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000075809
C000235103
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Reinhart International PMV Fund
S000075809
549300627VUSQ1RB5L88
2024-05-31
2023-11-30
N
1567832.910000000000
25568.220000000000
1542264.690000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
549.450000000000
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10.000000000000
NS
USD
31257.000000000000
2.0266949119
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
P17330104
19000.000000000000
NS
36099.840000000000
2.3407032680
Long
EC
CORP
MX
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
200.000000000000
NS
14525.220000000000
0.9418110973
Long
EC
CORP
CA
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
J42305102
3000.000000000000
NS
57302.820000000000
3.7154984077
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
R0000V110
4000.000000000000
NS
41452.730000000000
2.6877831198
Long
EC
CORP
NO
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
N/A
1200.000000000000
NS
23138.560000000000
1.5002975916
Long
EC
CORP
FR
N
2
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
530.000000000000
NS
USD
34577.200000000000
2.2419757273
Long
EC
CORP
GB
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
N/A
1500.000000000000
NS
USD
24225.000000000000
1.5707420495
Long
EC
CORP
GB
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
G9283N101
3600.000000000000
NS
44279.140000000000
2.8710467332
Long
EC
CORP
GB
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
600.000000000000
NS
24730.460000000000
1.6035159308
Long
EC
CORP
CA
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
250.000000000000
NS
51239.600000000000
3.3223609626
Long
EC
CORP
FR
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
450.000000000000
NS
USD
43789.500000000000
2.8392986161
Long
EC
CORP
TW
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
1000.000000000000
NS
54466.840000000000
3.5316142782
Long
EC
CORP
FR
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
L1175H106
6500.000000000000
NS
47165.700000000000
3.0582104554
Long
EC
CORP
GB
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
480.000000000000
NS
USD
41865.600000000000
2.7145534921
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
41249.770000000000
NS
USD
41249.770000000000
2.6746232516
Long
STIV
RF
US
N
1
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
N/A
12200.000000000000
NS
33859.590000000000
2.1954461008
Long
EC
CORP
VN
N
2
N
N
N
Granite Real Estate Investment
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
600.000000000000
NS
30376.950000000000
1.9696327224
Long
EC
CORP
CA
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
4500.000000000000
NS
42132.350000000000
2.7318494856
Long
EC
CORP
IE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
1200.000000000000
NS
30379.760000000000
1.9698149220
Long
EC
CORP
GB
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
G5074S101
35000.000000000000
NS
42927.380000000000
2.7833990027
Long
EC
CORP
CN
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X134
20.000000000000
NS
.000000000000
0.0000000000
N/A
DE
CORP
CA
N
3
Unknown
N/A
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.000000000000
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
1000.000000000000
NS
USD
25730.000000000000
1.6683258177
Long
EC
CORP
IL
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
N/A
1260.000000000000
NS
36804.660000000000
2.3864035946
Long
EC
CORP
IT
N
2
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
935.000000000000
NS
USD
54978.000000000000
3.5647577460
Long
EC
CORP
TW
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
400.000000000000
NS
45093.400000000000
2.9238431180
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
300.000000000000
NS
33742.920000000000
2.1878812514
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
15.000000000000
NS
35233.060000000000
2.2845015015
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
G2121Q105
35000.000000000000
NS
20508.770000000000
1.3297827625
Long
EC
CORP
CN
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
2000.000000000000
NS
32219.320000000000
2.0890914646
Long
EC
CORP
CA
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
840.000000000000
NS
43814.960000000000
2.8409494352
Long
EC
CORP
AT
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
N/A
600.000000000000
NS
41156.460000000000
2.6685730580
Long
EC
CORP
DE
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
300.000000000000
NS
USD
34044.000000000000
2.2074031922
Long
EC
CORP
CN
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
2000.000000000000
NS
49486.730000000000
3.2087053747
Long
EC
CORP
PT
N
2
N
N
N
International Distributions Se
213800TCZZU84G8Z2M70
International Distributions Services PLC
N/A
10000.000000000000
NS
30639.680000000000
1.9866680602
Long
EC
CORP
GB
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
4400.000000000000
NS
41576.720000000000
2.6958225958
Long
EC
CORP
SE
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
N/A
1200.000000000000
NS
46203.560000000000
2.9958255739
Long
EC
CORP
KR
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
900.000000000000
NS
32567.310000000000
2.1116550363
Long
EC
CORP
FR
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
200.000000000000
NS
38135.520000000000
2.4726961751
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
500.000000000000
NS
41505.740000000000
2.6912202730
Long
EC
CORP
NL
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
E526K0106
250.000000000000
NS
42993.930000000000
2.7877140856
Long
EC
CORP
ES
N
2
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
N/A
4200.000000000000
NS
USD
34482.000000000000
2.2358029866
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer