0001145549-24-037166.txt : 20240618
0001145549-24-037166.hdr.sgml : 20240618
20240618090809
ACCESSION NUMBER: 0001145549-24-037166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240618
DATE AS OF CHANGE: 20240618
PERIOD START: 20240430
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: 241050318
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
S000031968
Nuance Concentrated Value Fund
C000099506
Institutional Class Shares
NCVLX
C000115524
Investor Class
NCAVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000031968
C000099506
C000115524
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Nuance Concentrated Value Fund
S000031968
254900C5NNQJ5IJNSM39
2024-04-30
2024-04-30
N
198898377.970000000000
978131.420000000000
197920246.550000000000
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
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
1059428.000000000000
NS
USD
19112081.120000000000
9.6564557963
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
13209.000000000000
NS
USD
1824955.440000000000
0.9220660705
Long
EC
CORP
GB
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
26365.000000000000
NS
USD
1997676.050000000000
1.0093338528
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
100588.000000000000
NS
USD
8287445.320000000000
4.1872650547
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4401.000000000000
NS
USD
2134617.030000000000
1.0785238333
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
30506.000000000000
NS
USD
5704316.940000000000
2.8821290593
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
70055.000000000000
NS
USD
4554275.550000000000
2.3010660250
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
413331.000000000000
NS
USD
10829272.200000000000
5.4715333013
Long
EC
CORP
GB
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
28285.000000000000
NS
USD
1421038.400000000000
0.7179853627
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
8007.000000000000
NS
USD
930013.050000000000
0.4698928312
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
252683.000000000000
NS
USD
2867952.050000000000
1.4490442994
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
29214.000000000000
NS
USD
4036790.520000000000
2.0396046339
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
260563.000000000000
NS
USD
11029631.790000000000
5.5727657894
Long
EC
CORP
NL
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
16065.000000000000
NS
USD
1965070.800000000000
0.9928599192
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12453245.100000000000
NS
USD
12453245.100000000000
6.2920521357
Long
STIV
RF
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
28049.000000000000
NS
USD
2136492.330000000000
1.0794713362
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
43679.000000000000
NS
USD
739048.680000000000
0.3734073158
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
75394.000000000000
NS
USD
5223296.320000000000
2.6390914578
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
121071.000000000000
NS
USD
5947007.520000000000
3.0047494502
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
32940.000000000000
NS
USD
4870837.800000000000
2.4610103741
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
532974.000000000000
NS
USD
15994549.740000000000
8.0813105374
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
161361.000000000000
NS
USD
2296167.030000000000
1.1601476201
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
12463.000000000000
NS
USD
1533572.150000000000
0.7748434921
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5171.000000000000
NS
USD
2940851.120000000000
1.4858768475
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4862.000000000000
NS
USD
1502552.480000000000
0.7591706792
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
243713.000000000000
NS
USD
4796271.840000000000
2.4233356231
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
48441.000000000000
NS
USD
4591237.980000000000
2.3197414413
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
87417.000000000000
NS
USD
11935043.010000000000
6.0302284471
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
26198.000000000000
NS
USD
1992619.880000000000
1.0067792026
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
121263.000000000000
NS
USD
4147194.600000000000
2.0953867390
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
499180107
152539.000000000000
NS
USD
2797565.260000000000
1.4134810909
Long
EC
CORP
DE
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
302771.000000000000
NS
USD
4795892.640000000000
2.4231440308
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
708326202
520463.000000000000
NS
USD
8644890.430000000000
4.3678656331
Long
EC
CORP
GB
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
37161.000000000000
NS
USD
2023416.450000000000
1.0223392934
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
190465.000000000000
NS
USD
18381777.150000000000
9.2874667804
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
53818.000000000000
NS
USD
1392271.660000000000
0.7034508517
Long
EC
CORP
US
N
1
N
N
N
2024-06-13
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer