(null)

NPORT-P false 0001511699 XXXXXXXX S000037193 C000194018 C000114561 C000114562 Managed Portfolio Series 811-22525 0001511699 254900SQ3GG01NP4WM65 615 East Michigan Street Milwaukee 53202 414-765-6844 Reinhart Mid Cap PMV Fund S000037193 254900NS7K19ZVYFPG56 2022-05-31 2021-08-31 N 231123799.240000000000 1477531.630000000000 229646267.610000000000 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 Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 158840.000000000000 NS USD 5873903.200000000000 2.5578047756 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 10265.000000000000 NS USD 6786704.750000000000 2.9552863282 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities Inc 024835100 109000.000000000000 NS USD 5542650.000000000000 2.4135598012 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 37600.000000000000 NS USD 5656920.000000000000 2.4633189378 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC G8060N102 64000.000000000000 NS USD 3787520.000000000000 1.6492843709 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 White Mountains Insurance Group Ltd G9618E107 5333.000000000000 NS USD 5977279.730000000000 2.6028203255 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 37000.000000000000 NS USD 5103780.000000000000 2.2224528415 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 117000.000000000000 NS USD 4298580.000000000000 1.8718266335 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 93753.000000000000 NS USD 3261666.870000000000 1.4203004055 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 110517.000000000000 NS USD 4625136.450000000000 2.0140263973 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 117000.000000000000 NS USD 6629220.000000000000 2.8867092285 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 69041.000000000000 NS USD 6079060.050000000000 2.6471408019 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 307500.000000000000 NS USD 7004850.000000000000 3.0502781834 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 20795.000000000000 NS USD 3120081.800000000000 1.3586468583 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 15170.000000000000 NS USD 3196925.800000000000 1.3921087563 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 64550.000000000000 NS USD 4928392.500000000000 2.1460799478 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 136310.000000000000 NS USD 5969014.900000000000 2.5992213861 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 44460.000000000000 NS USD 4573600.200000000000 1.9915848176 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 76560.000000000000 NS USD 5842293.600000000000 2.5440403020 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 36000.000000000000 NS USD 4384080.000000000000 1.9090578069 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 57091.000000000000 NS USD 3522514.700000000000 1.5338871982 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 67120.000000000000 NS USD 5150788.800000000000 2.2429229326 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 79687.000000000000 NS USD 6251445.150000000000 2.7222062936 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 67300.000000000000 NS USD 6301299.000000000000 2.7439152683 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 95000.000000000000 NS USD 4638850.000000000000 2.0199979944 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 81310.000000000000 NS USD 3159706.600000000000 1.3759015694 Long EC CORP US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 12448500.690000000000 NS USD 12448500.690000000000 5.4207285054 Long STIV RF US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 27230.000000000000 NS USD 5454441.300000000000 2.3751491181 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 62200.000000000000 NS USD 5464892.000000000000 2.3796998997 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 185010.000000000000 NS USD 6887922.300000000000 2.9993617452 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 118930.000000000000 NS USD 6266421.700000000000 2.7287278671 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 106180.000000000000 NS USD 5932276.600000000000 2.5832236081 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 29160.000000000000 NS USD 3456043.200000000000 1.5049420293 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 48700.000000000000 NS USD 4691758.000000000000 2.0430369058 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 80000.000000000000 NS USD 5024800.000000000000 2.1880608173 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 66000.000000000000 NS USD 4027980.000000000000 1.7539932357 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 14280.000000000000 NS USD 3703232.400000000000 1.6125811399 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 21595.000000000000 NS USD 4857795.250000000000 2.1153382115 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 22500.000000000000 NS USD 4348575.000000000000 1.8935970723 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 91250.000000000000 NS USD 4225787.500000000000 1.8401289705 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 33040.000000000000 NS USD 5146310.400000000000 2.2409728029 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 101920.000000000000 NS USD 5701404.800000000000 2.4826899472 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 373710.000000000000 NS USD 7134123.900000000000 3.1065708031 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 122520.000000000000 NS USD 4410720.000000000000 1.9206582567 Long EC CORP US N 1 N N N 2021-10-14 Managed Portfolio Series /s/ Benjamin Eirich Managed Portfolio Series Treasurer XXXX

Reinhart Mid Cap PMV Fund

Schedule of Investments
August 31, 2021 (Unaudited)

Description	Shares		Value
COMMON STOCKS - 95.1%
Communication Services - 3.0%
Interpublic Group of Companies		185,010	$	6,887,922

Consumer Discretionary - 6.4%
Aramark		93,753		3,261,667
eBay		67,120		5,150,789
LKQ *		118,930		6,266,421
				14,678,877
Consumer Staples - 5.3%
BJ's Wholesale Club Holdings *		117,000		6,629,220
Ingredion		62,200		5,464,892
				12,094,112
Energy - 3.0%
Baker Hughes, Class A		307,500		7,004,850

Financials - 21.4%
American Financial Group *		37,000		5,103,780
BOK Financial		69,041		6,079,060
Citizens Financial Group		136,310		5,969,015
Fifth Third Bancorp		81,310		3,159,706
Loews		106,180		5,932,277
Northern Trust		29,160		3,456,043
Progressive		48,700		4,691,758
SEI Investments		80,000		5,024,800
Signature Bank		14,280		3,703,232
White Mountains Insurance Group		5,333		5,977,280
				49,096,951
Health Care - 11.1%
Cerner		64,550		4,928,393
Dentsply Sirona		57,091		3,522,515
Encompass Health		79,687		6,251,445
Universal Health Services, Class B		33,040		5,146,310
Zimmer Biomet Holdings		37,600		5,656,920
				25,505,583
Industrials - 15.2%
Allison Transmission Holdings		158,840		5,873,903
AMERCO		10,265		6,786,705
Carlisle Companies		15,170		3,196,926
Curtiss-Wright		36,000		4,384,080
General Dynamics		27,230		5,454,441
Snap-on		21,595		4,857,795
Stanley Black & Decker		22,500		4,348,575
				34,902,425

Information Technology - 8.2%
Citrix Systems	44,460		4,573,600
Cognizant Technology Solutions, Class A	76,560		5,842,294
Fidelity National Financial	95,000		4,638,850
Sensata Technologies Holding plc *	64,000		3,787,520
			18,842,264
Materials - 4.5%
FMC	67,300		6,301,299
Sealed Air	66,000		4,027,980
			10,329,279
Real Estate - 10.0%
American Campus Communities - REIT	109,000		5,542,650
Americold Realty Trust - REIT	117,000		4,298,580
Camden Property Trust - REIT	20,795		3,120,082
Ventas - REIT	101,920		5,701,405
Weyerhaeuser - REIT	122,520		4,410,720
			23,073,437
Utilities - 7.0%
Avista	110,517		4,625,136
UGI	91,250		4,225,788
Vistra Energy	373,710		7,134,124
			15,985,048
TOTAL COMMON STOCKS
(Cost $160,725,323)			218,400,748

SHORT-TERM INVESTMENT - 5.4%
First American Treasury Obligations Fund, Class X, 0.01% ^
(Cost $12,448,501)	12,448,501		12,448,501

Total Investments - 100.5%
(Cost $173,173,823)			230,849,249
Other Assets and Liabilities, Net - (0.5)%			(1,180,979	)
Total Net Assets - 100.0%		$	229,668,270

* Non-income producing security.
^ The rate shown is the annualized seven-day effective yield as of August 31, 2021.
REIT - Real Estate Investment Trust
The Global Industry Classification Standard ("GICS"^®) was developed by and is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use.

Summary of Fair Value Exposure
The Fund has adopted fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and 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.
Level 1 - Quoted prices in active markets for identical assets or liabilities.
Level 2 - Observable inputs other than quoted prices included in Level 1. These inputs may include quoted prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Significant unobservable inputs for the asset or liability, representing the Fund's view of assumptions a market participant would use in valuing the asset or liability.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of August 31, 2021:

	Level 1		Level 2		Level 3		Total
Common Stocks	$	218,400,748	$	-	$	-	$	218,400,748
Short-Term Investment		12,448,501		-		-		12,448,501
Total Investments	$	230,849,249	$	-	$	-	$	230,849,249

Refer to Schedule of Investments for further information on the classification of investments.